Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ECOVYST INC	470,171	$5.854M	0.5%	$12.45	—	COM	27923q109
—	XOMETRY INC CLASS A COM	54,861	$5.295M	0.4%	$96.52	—	COM	98423f109
—	MAXLINEAR INC	29,081	$3.723M	0.3%	$128.03	—	COM	57776j100
IP	INTERNATIONAL PAPER CO	97,000	$3.696M	0.3%	$38.10	—	COM	460146103
—	SALESFORCE COM INC	23,000	$3.603M	0.3%	$156.66	—	COM	79466l302
—	KONTOOR BRANDS INC	33,657	$2.805M	0.2%	$83.34	—	COM	50050n103
—	ALLEGRO MICROSYSTEMS INC COM	39,195	$2.729M	0.2%	$69.62	—	COM	01749d105
—	CARDINAL INFRASTRUCTURE GROUP	27,838	$2.622M	0.2%	$94.20	—	COM	14154a102
SIGI	SELECTIVE INSURANCE GROUP	26,727	$2.593M	0.2%	$97.01	—	COM	816300107
CVLT	COMMVAULT SYSTEMS INC	17,600	$2.494M	0.2%	$141.73	—	COM	204166102
—	DAVE INC CLASS A	6,685	$2.491M	0.2%	$372.59	—	COM	23834j201
—	LIFE TIME GROUP HOLDINGS INC C	58,598	$2.393M	0.2%	$40.84	—	COM	53190c102
CROX	CROCS INC	18,895	$2.279M	0.2%	$120.64	—	COM	227046109
KFRC	KFORCE INC	45,165	$2.119M	0.2%	$46.92	—	COM	493732101
—	RHYTHM PHARMACEUTICALS INC	19,024	$2.112M	0.2%	$111.03	—	COM	76243j105
WKC	WORLD FUEL SERVICES CORP.	59,706	$1.967M	0.2%	$32.94	—	COM	981475106
APLD	APPLIED DIGITAL CORP NEW	51,307	$1.914M	0.2%	$37.30	—	COM	038169207
—	D-WAVE QUANTUM INC	79,693	$1.912M	0.2%	$23.99	—	COM	26740w109
—	VERACYTE INC	32,190	$1.891M	0.2%	$58.73	—	COM	92337f107
—	BLUELINX HOLDINGS INC NEW	29,087	$1.8M	0.1%	$61.88	—	COM	09624h208
HAE	HAEMONETICS CORP	23,450	$1.759M	0.1%	$75.00	—	COM	405024100
—	EQUIPMENTSHARE INC CL A	88,010	$1.73M	0.1%	$19.66	—	COM	29445s100
—	ONESPAWORLD HOLDINGS LIMITED C	60,160	$1.699M	0.1%	$28.24	—	COM	p73684113
MOG/A	MOOG INC CLASS A	3,868	$1.639M	0.1%	$423.84	—	COM	615394202
AMD	ADVANCED MICRO DEVICES INC	2,790	$1.621M	0.1%	$580.91	—	COM	007903107
—	BOBS DISC FURNITURE INC COM SH	102,080	$1.615M	0.1%	$15.82	—	COM	09681n106
—	ACADIA HEALTHCARE COMPANY INC	53,935	$1.593M	0.1%	$29.53	—	COM	00404a109
—	REMITLY GLOBAL INC COM	68,085	$1.526M	0.1%	$22.41	—	COM	75960p104
POWI	POWER INTEGRATIONS INC	17,655	$1.479M	0.1%	$83.76	—	COM	739276103
FIVN	FIVE9 INC	69,120	$1.474M	0.1%	$21.32	—	COM	338307101
MU	MICRON TECHNOLOGY INC	1,252	$1.445M	0.1%	$1154.29	—	COM	595112103
—	SEZZLE INC	8,375	$1.437M	0.1%	$171.63	—	COM	78435p105
—	SERVICETITAN INC CL A	19,545	$1.382M	0.1%	$70.71	—	COM	81764x103
—	PRECIGEN INC	240,047	$1.368M	0.1%	$5.70	—	COM	74017n105
UMBF	UMB FINANCIAL CORP	9,553	$1.364M	0.1%	$142.76	—	COM	902788108
—	HERC HOLDINGS INC	9,395	$1.347M	0.1%	$143.34	—	COM	42704l104
—	KB HOME COM	21,345	$1.336M	0.1%	$62.59	—	COM	48666k109
—	RYMAN HOSPITALITY PROPERTIES,	10,171	$1.307M	0.1%	$128.55	—	COM	78377t107
—	NUVATION BIO INC CL A	228,193	$1.296M	0.1%	$5.68	—	COM	67080n101
MSEX	MIDDLESEX WTR CO	22,705	$1.275M	0.1%	$56.16	—	COM	596680108
—	VAXCYTE INC COM	21,645	$1.258M	0.1%	$58.13	—	COM	92243g108
ACLS	AXCELIS TECHNOLOGIES INC	6,446	$1.221M	0.1%	$189.45	—	COM	054540208
PENG	PENGUIN SOLUTIONS INC	14,804	$1.125M	0.1%	$76.01	—	COM	706915105
—	AMERIS BANCORP	12,293	$1.11M	0.1%	$90.26	—	COM	03076k108
—	TARGET HOSPITALITY CORP	52,918	$1.077M	0.1%	$20.36	—	COM	87615l107
—	OPENLANE INC COM	25,577	$1.055M	0.1%	$41.24	—	COM	48238t109
WSFS	WSFS FINL CORP	13,097	$1.005M	0.1%	$76.73	—	COM	929328102
ATKR	ATKORE INTERNATIONAL GROUP INC	13,117	$997K	0.1%	$76.04	—	COM	047649108
—	BRC INC CL A	883,497	$981K	0.1%	$1.11	—	COM	05601u105
NAVN	NAVAN INC CL A	42,785	$978K	0.1%	$22.87	—	COM	639193101
KVHI	KVH INDS INC	98,489	$976K	0.1%	$9.91	—	COM	482738101
—	HELIOS TECHNOLOGIES INC	10,910	$974K	0.1%	$89.25	—	COM	42328h109
—	ATLANTICUS HOLDINGS CORP	9,320	$953K	0.1%	$102.25	—	COM	04914y102
MCY	MERCURY GEN CORP	8,901	$949K	0.1%	$106.62	—	COM	589400100
ECPG	ENCORE CAPITAL GROUP INC.	10,150	$947K	0.1%	$93.29	—	COM	292554102
BFS	SAUL CTRS INC	24,994	$935K	0.1%	$37.39	—	COM	804395101
—	REALREAL INC	78,398	$924K	0.1%	$11.79	—	COM	88339p101
—	MARAVAI LIFESCIENCES HOLDINGS	146,065	$911K	0.1%	$6.24	—	COM	56600d107
—	CONSTELLIUM SE	28,448	$907K	0.1%	$31.87	—	COM	f21107101
—	BANC OF CALIFORNIA	43,778	$894K	0.1%	$20.43	—	COM	05990k106
KALU	KAISER ALUMINUM CORP	4,531	$886K	0.1%	$195.63	—	COM	483007704
—	RAPPORT THERAPEUTICS INC	21,124	$880K	0.1%	$41.67	—	COM	75383l102
PBI	PITNEY BOWES INC	50,161	$879K	0.1%	$17.52	—	COM	724479100
—	CUSTOMERS BANCORP INC	11,099	$878K	0.1%	$79.10	—	COM	23204g100
—	PRIMIS FINANCIAL CORP	53,293	$872K	0.1%	$16.37	—	COM	74167b109
AGM	FEDERAL AGRIC MTG CORP CL C	4,331	$863K	0.1%	$199.27	—	COM	313148306
MSBI	MIDLAND STATES BANCORP INC	27,664	$861K	0.1%	$31.14	—	COM	597742105
—	VISTANCE NETWORKS INC COM	66,375	$848K	0.1%	$12.78	—	COM	20337x109
CTBI	COMMUNITY TR BANCORP INC	11,663	$844K	0.1%	$72.36	—	COM	204149108
FLXS	FLEXSTEEL INDS INC	11,261	$839K	0.1%	$74.48	—	COM	339382103
—	CIMPRESS PLC	8,204	$834K	0.1%	$101.70	—	COM	g2143t103
—	NORTHEAST BANK PORTLAND ME	6,257	$829K	0.1%	$132.53	—	COM	66405s100
BUSE	FIRST BUSEY CORP	27,956	$825K	0.1%	$29.50	—	COM	319383204
FRAF	FRANKLIN FINANCIAL SERVICES CO	13,131	$822K	0.1%	$62.60	—	COM	353525108
MOV	MOVADO GROUP INC	20,700	$814K	0.1%	$39.31	—	COM	624580106
—	USA RARE EARTH INC	36,375	$785K	0.1%	$21.58	—	COM	91733p107
HRMY	HARMONY BIOSCIENCES HLDGS INC	21,409	$780K	0.1%	$36.41	—	COM	413197104
TRN	TRINITY INDS INC	22,503	$778K	0.1%	$34.58	—	COM	896522109
GPRE	GREEN PLAINS RENEWABLE ENERGY	50,261	$773K	0.1%	$15.38	—	COM	393222104
—	RBB BANCORP	28,135	$771K	0.1%	$27.41	—	COM	74930b105
—	FASTLY INC	41,606	$764K	0.1%	$18.36	—	COM	31188v100
WSC	WILLSCOT HLDGS CORP	26,180	$756K	0.1%	$28.86	—	COM	971378104
—	3D SYS CORP	245,359	$741K	0.1%	$3.02	—	COM	88554d205
MATV	SCHWEITZER-MAUDUIT INTL INC	96,383	$730K	0.1%	$7.57	—	COM	808541106
—	MACYS INC	30,785	$725K	0.1%	$23.55	—	COM	55616p104
TNXP	TONIX PHARMACEUTICALS HOLDING	55,620	$710K	0.1%	$12.76	—	COM	890260839
—	TEEKAY TANKERS LTD CL A	10,714	$695K	0.1%	$64.87	—	COM	g8726x106
—	ADIENT PLC	37,140	$683K	0.1%	$18.38	—	COM	g0084w101
—	LEGENCE CORP CL A	7,895	$673K	0.1%	$85.23	—	COM	52476l109
—	COSTAMARE INC	47,274	$663K	0.1%	$14.02	—	COM	y1771g102
—	SAFE BULKERS INC	105,005	$663K	0.1%	$6.31	—	COM	y7388l103
—	INTREPID POTASH INC	19,873	$651K	0.1%	$32.78	—	COM	46121y201
—	DORIAN LPG LTD	18,537	$645K	0.1%	$34.78	—	COM	y2106r110
—	RIGETTI COMPUTING INC COMMON S	32,915	$636K	0.1%	$19.32	—	COM	76655k103
—	FERROGLOBE PLC	197,333	$628K	0.1%	$3.18	—	COM	g33856108
—	PAGSEGURO DIGITAL LTD	69,288	$627K	0.1%	$9.05	—	COM	g68707101
LXU	LSB INDS INC	55,166	$596K	0.0%	$10.81	—	COM	502160104
HLMN	HILLMAN SOLUTIONS CORP	68,182	$575K	0.0%	$8.44	—	COM	431636109
—	PAYCOM SOFTWARE INC	4,155	$522K	0.0%	$125.68	—	COM	70432v102
VRNS	VARONIS SYSTEMS INC	11,407	$479K	0.0%	$41.96	—	COM	922280102
—	ANI PHARMACEUTICALS INC	5,478	$453K	0.0%	$82.78	—	COM	00182c103
—	CIPHER DIGITAL INC COM	17,415	$427K	0.0%	$24.50	—	COM	17253j106
BBCP	CONCRETE PUMPING HOLDINGS INC	35,248	$425K	0.0%	$12.05	—	COM	206704108
RIOT	RIOT PLATFORMS INC	15,371	$421K	0.0%	$27.38	—	COM	767292105
—	ETON PHARMACEUTICALS INC COM	11,521	$417K	0.0%	$36.20	—	COM	29772l108
—	HUT 8 CORP	3,562	$411K	0.0%	$115.44	—	COM	44812j104
PI	IMPINJ INC EAM INVESTORS LLC N	2,835	$406K	0.0%	$143.23	—	COM	453204109
—	KODIAK GAS SERVICES INC	5,325	$400K	0.0%	$75.13	—	COM	50012a108
WING	WINGSTOP INC	2,198	$381K	0.0%	$173.41	—	COM	974155103
TCBK	TRICO BANCSHARES	7,054	$380K	0.0%	$53.85	—	COM	896095106
—	INCYTE CORP	3,301	$374K	0.0%	$113.36	—	COM	45337c102
—	APPFOLIO INC	2,322	$372K	0.0%	$160.35	—	COM	03783c100
—	PJT PARTNERS INC	2,449	$370K	0.0%	$150.94	—	COM	69343t107
ATROB	ASTRONICS CORP CL B	4,754	$361K	0.0%	$76.00	—	COM	046433207
—	PCB BANCORP	12,320	$350K	0.0%	$28.37	—	COM	69320m109
MUSA	MURPHY USA INC	632	$341K	0.0%	$538.87	—	COM	626755102
—	INHIBRX BIOSCIENCES INC	3,542	$336K	0.0%	$94.75	—	COM	45720n103
—	TELOS CORP MD	69,961	$322K	0.0%	$4.60	—	COM	87969b101
—	QUANTA SVCS INC	422	$304K	0.0%	$720.04	—	COM	74762e102
—	ENTEGRIS INC	1,686	$303K	0.0%	$179.86	—	COM	29362u104
—	LIBERTY OILFIELD SERVICES INC	10,968	$287K	0.0%	$26.19	—	COM	53115l104
—	SANDISK CORP	125	$284K	0.0%	$2273.73	—	COM	80004c200
—	NEUROCRINE BIOSCIENCES INC	1,605	$270K	0.0%	$168.54	—	COM	64125c109
—	DAVITA INC.	1,204	$268K	0.0%	$222.48	—	COM	23918k108
—	ROKU INC	1,925	$266K	0.0%	$138.14	—	COM	77543r102
EDAP	EDAP TMS SA	48,269	$250K	0.0%	$5.18	—	COM	268311107
CPAY	CORPAY INC	736	$245K	0.0%	$333.27	—	COM	219948106
—	ALLY FINANCIAL	5,297	$243K	0.0%	$45.95	—	COM	02005n100
HRB	H&R BLOCK INC	6,110	$233K	0.0%	$38.08	—	COM	093671105
—	ELASTIC NV	4,076	$232K	0.0%	$57.02	—	COM	n14506104
CASY	CASEY'S GENERAL STORES INC	287	$228K	0.0%	$794.79	—	COM	147528103
—	GE VERNOVA INC	194	$228K	0.0%	$1174.86	—	COM	36828a101
—	NEXSTAR BROADCASTING GROUP INC	1,258	$225K	0.0%	$178.59	—	COM	65336k103
TSBK	TIMBERLAND BANCORP INC	5,001	$224K	0.0%	$44.81	—	COM	887098101
DAR	DARLING INTL INC	3,997	$218K	0.0%	$54.62	—	COM	237266101
ASYS	AMTECH SYS INC	8,898	$205K	0.0%	$23.08	—	COM	032332504
TNC	TENNANT CO	2,333	$204K	0.0%	$87.54	—	COM	880345103
—	DOUBLEVERIFY HLDGS INC COM	16,302	$177K	0.0%	$10.84	—	COM	25862v105
—	VIEMED HEALTHCARE INC	14,508	$165K	0.0%	$11.40	—	COM	92663r105
—	PRIORITY TECHNOLOGY HOLDINGS I	15,823	$106K	0.0%	$6.67	—	COM	74275g107
—	LENSAR INC	12,569	$71,769	0.0%	$5.71	—	COM	52634l108
POCI	PRECISION OPTICS CORP INC MA	11,005	$56,125	0.0%	$5.10	—	COM	740294400
—	NEUROONE MED TECHNOLOGIES CORP	10,273	$31,230	0.0%	$3.04	—	COM	64130m308
CERS	CERUS CORP	10,228	$29,866	0.0%	$2.92	—	COM	157085101
CMTL	COMTECH TELECOMMUNICATIONS	10,344	$21,722	0.0%	$2.10	—	COM	205826209

Increased Positions (228)

— AGILYSYS INC 1.2%

Value $14.74M (+141.3%) Shares 141,060 (+64.3%) Est. Cost $83.23 Unrealized —

— OUSTER INC NEW 0.4%

Value $5.308M (+399.7%) Shares 84,904 (+46.8%) Est. Cost $26.54 Unrealized —

— YETI HOLDINGS INC 0.4%

Value $5.369M (+276.0%) Shares 108,333 (+177.6%) Est. Cost $44.01 Unrealized —

— ADAPTIVE BIOTECHNOLOGIES CORPO 0.5%

Value $5.865M (+177.4%) Shares 273,441 (+79.5%) Est. Cost $13.95 Unrealized —

LIND LINDBLAD EXPEDITIONS HOLDINGS 0.4%

Value $4.266M (+594.4%) Shares 151,059 (+325.4%) Est. Cost $25.77 Unrealized —

WERN WERNER ENTERPRISES INC 0.4%

Value $4.249M (+570.3%) Shares 97,443 (+352.1%) Est. Cost $42.18 Unrealized —

— ULTRA CLEAN HLDGS INC 0.5%

Value $5.949M (+145.9%) Shares 41,719 (+7.2%) Est. Cost $60.73 Unrealized —

SMTC SEMTECH CORP 0.5%

Value $6.279M (+121.6%) Shares 38,796 (+5.3%) Est. Cost $60.24 Unrealized —

GHM GRAHAM CORP 0.6%

Value $6.97M (+96.1%) Shares 56,303 (+25.0%) Est. Cost $41.68 Unrealized —

— FIRSTSERVICE CORPORATION 0.6%

Value $7.093M (+91.2%) Shares 49,915 (+87.0%) Est. Cost $145.00 Unrealized —

HNGE HINGE HEALTH INC CL A 0.3%

Value $4.081M (+473.7%) Shares 49,165 (+166.5%) Est. Cost $67.63 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.3%

Value $3.581M (+919.3%) Shares 41,186 (+372.5%) Est. Cost $76.76 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.6%

Value $6.776M (+87.6%) Shares 74,674 (+23.2%) Est. Cost $41.39 Unrealized —

FORM FORMFACTOR INC 0.3%

Value $3.911M (+403.4%) Shares 24,456 (+205.3%) Est. Cost $134.13 Unrealized —

— TRAVERE THERAPEUTICS INC 0.4%

Value $4.99M (+162.0%) Shares 87,833 (+37.0%) Est. Cost $34.76 Unrealized —

— ARTERIS INC 0.4%

Value $4.552M (+204.2%) Shares 93,679 (+2.9%) Est. Cost $9.55 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.6%

Value $6.85M (+77.6%) Shares 58,512 (+40.1%) Est. Cost $69.52 Unrealized —

ODC OIL DRI CORP OF AMERICA 0.6%

Value $7.508M (+63.6%) Shares 73,459 (+4.2%) Est. Cost $60.67 Unrealized —

— ONCE UPON A FARM PBC 0.3%

Value $3.499M (+420.1%) Shares 170,852 (+315.2%) Est. Cost $19.49 Unrealized —

CALY CALLAWAY GOLF COMPANY 0.4%

Value $4.812M (+121.4%) Shares 256,071 (+63.6%) Est. Cost $16.03 Unrealized —

— ZETA GLOBAL HOLDINGS CORP CL A 0.3%

Value $3.608M (+225.7%) Shares 183,356 (+163.5%) Est. Cost $18.57 Unrealized —

— SILICON MOTION TECHNOLOGY CORP 0.3%

Value $3.312M (+218.1%) Shares 9,935 (+7.2%) Est. Cost $127.09 Unrealized —

— EXTREME NETWORKS INC 0.2%

Value $3.004M (+300.9%) Shares 92,795 (+86.8%) Est. Cost $24.15 Unrealized —

ECG EVERUS CONTRUCTION GROUP 0.3%

Value $3.669M (+159.3%) Shares 22,109 (+84.5%) Est. Cost $109.68 Unrealized —

— SPHERE ENTERTAINMENT CO CL A 0.4%

Value $4.422M (+102.8%) Shares 25,556 (+37.6%) Est. Cost $102.82 Unrealized —

— KINIKSA PHARMACEUTICALS LTD C 0.5%

Value $5.583M (+63.7%) Shares 87,297 (+23.3%) Est. Cost $32.85 Unrealized —

— MAGNITE INC 0.3%

Value $3.168M (+214.5%) Shares 166,918 (+96.9%) Est. Cost $15.37 Unrealized —

LINC LINCOLN EDUCATIONAL SERVICES 0.8%

Value $9.135M (+29.4%) Shares 183,074 (+5.5%) Est. Cost $15.03 Unrealized —

— ENLIVEN THERAPEUTICS INC 0.3%

Value $3.287M (+169.0%) Shares 64,769 (+107.8%) Est. Cost $45.19 Unrealized —

— VERICEL CORPORATION 0.2%

Value $2.314M (+723.1%) Shares 52,020 (+495.2%) Est. Cost $42.42 Unrealized —

— AXSOME THERAPEUTICS INC 0.4%

Value $4.563M (+73.8%) Shares 18,644 (+20.0%) Est. Cost $170.98 Unrealized —

— NB BANCORP INC 0.6%

Value $7.735M (+33.0%) Shares 366,090 (+32.6%) Est. Cost $20.50 Unrealized —

POWL POWELL INDS INC 0.4%

Value $4.689M (+69.1%) Shares 16,374 (+219.4%) Est. Cost $306.42 Unrealized —

TILE INTERFACE INC 0.2%

Value $2.463M (+307.7%) Shares 68,736 (+183.5%) Est. Cost $34.38 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.2%

Value $2.458M (+276.7%) Shares 29,439 (+109.2%) Est. Cost $72.33 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES 0.2%

Value $2.467M (+262.3%) Shares 18,441 (+78.0%) Est. Cost $84.26 Unrealized —

DIOD DIODES INC 0.3%

Value $3.708M (+91.4%) Shares 33,885 (+19.4%) Est. Cost $73.15 Unrealized —

— ORION MARINE GROUP INC 0.3%

Value $3.33M (+113.6%) Shares 197,981 (+38.4%) Est. Cost $11.46 Unrealized —

— BRIGHTSPRING HEALTH SERVICES I 0.3%

Value $4.15M (+73.3%) Shares 59,500 (+5.9%) Est. Cost $37.07 Unrealized —

— NAYAX LTD 0.4%

Value $4.819M (+52.1%) Shares 73,567 (+30.1%) Est. Cost $56.64 Unrealized —

PVLA PALVELLA THERAPEUTICS INC 0.3%

Value $3.59M (+79.7%) Shares 23,490 (+46.6%) Est. Cost $107.97 Unrealized —

HLIT HARMONIC INC 0.1%

Value $1.723M (+914.8%) Shares 105,537 (+458.1%) Est. Cost $15.44 Unrealized —

EIG EMPLOYERS HOLDINGS INC 0.2%

Value $2.608M (+141.9%) Shares 51,662 (+97.2%) Est. Cost $45.28 Unrealized —

— DIGITALOCEAN HOLDINGS INC 0.3%

Value $3.305M (+86.1%) Shares 21,050 (+1.7%) Est. Cost $49.90 Unrealized —

— CYTOKINETICS INC 0.2%

Value $2.235M (+199.2%) Shares 26,239 (+131.5%) Est. Cost $73.80 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value $2.539M (+141.4%) Shares 26,046 (+107.8%) Est. Cost $73.47 Unrealized —

— HAPPEN INC COM NEW 0.2%

Value $2.137M (+223.9%) Shares 103,058 (+123.6%) Est. Cost $19.29 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.3%

Value $3.238M (+79.8%) Shares 8,713 (+25.0%) Est. Cost $265.28 Unrealized —

— SOLARIS ENERGY INFRASTRUCTURE 0.3%

Value $3.245M (+78.9%) Shares 40,335 (+25.7%) Est. Cost $55.72 Unrealized —

CATY CATHAY GENERAL BANCORP 0.1%

Value $1.776M (+383.2%) Shares 28,646 (+288.7%) Est. Cost $56.60 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.2%

Value $2.64M (+99.5%) Shares 173,484 (+36.3%) Est. Cost $11.93 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $2.437M (+117.3%) Shares 29,988 (+78.4%) Est. Cost $71.67 Unrealized —

SKT TANGER FACTORY OUTLET CENTER R 0.3%

Value $3.746M (+50.7%) Shares 94,903 (+29.7%) Est. Cost $30.73 Unrealized —

KLAC KLA TENCOR CORPORATION 0.2%

Value $2.495M (-33.4%) Shares 8,269 (+225.2%) Est. Cost $415.07 Unrealized —

— FLOWSERVE CORP 0.2%

Value $1.817M (+215.0%) Shares 24,495 (+212.3%) Est. Cost $73.95 Unrealized —

— APPLIED OPTOELECTRONICS INC 0.2%

Value $2.013M (+160.3%) Shares 13,588 (+48.6%) Est. Cost $105.38 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.2%

Value $2.231M (+124.8%) Shares 30,167 (+115.5%) Est. Cost $73.98 Unrealized —

— BIODESIX INC 0.2%

Value $1.835M (+207.4%) Shares 81,381 (+97.7%) Est. Cost $18.48 Unrealized —

SHOO STEVEN MADDEN LTD 0.2%

Value $2.931M (+70.4%) Shares 69,625 (+37.3%) Est. Cost $34.66 Unrealized —

WINA WINMARK CORP 0.6%

Value $7.584M (+18.9%) Shares 17,925 (+20.2%) Est. Cost $345.14 Unrealized —

— BROADSTONE NET LEASE INC COM 0.2%

Value $2.519M (+91.4%) Shares 121,884 (+69.2%) Est. Cost $18.42 Unrealized —

— HEARTFLOW INC 0.2%

Value $2.04M (+142.5%) Shares 69,525 (+101.1%) Est. Cost $28.44 Unrealized —

— BIRKENSTOCK HOLDING PLC 0.1%

Value $1.432M (+465.0%) Shares 33,285 (+370.5%) Est. Cost $42.50 Unrealized —

— XENON PHARMACEUTICALS INC COM 0.3%

Value $3.273M (+53.6%) Shares 54,226 (+48.0%) Est. Cost $47.49 Unrealized —

MRCY MERCURY COMPUTER SYS INC 0.2%

Value $2.57M (+78.5%) Shares 21,005 (+6.4%) Est. Cost $61.75 Unrealized —

— FORUM ENERGY TECHNOLOGIES INC 0.1%

Value $1.758M (+177.4%) Shares 34,995 (+223.9%) Est. Cost $52.83 Unrealized —

— RED VIOLET INC 0.1%

Value $1.772M (+168.2%) Shares 27,803 (+45.6%) Est. Cost $39.30 Unrealized —

— LIQUIDIA CORPORATION 0.2%

Value $2.021M (+118.5%) Shares 25,352 (+3.4%) Est. Cost $39.12 Unrealized —

HCSG HEALTHCARE SERVICES GROUP 0.3%

Value $3.45M (+45.4%) Shares 140,479 (+9.8%) Est. Cost $14.04 Unrealized —

— ENOVA INTERNATIONAL INC 0.2%

Value $2.381M (+81.7%) Shares 9,890 (+2.5%) Est. Cost $159.27 Unrealized —

— MEDNAX INC 0.1%

Value $1.746M (+144.8%) Shares 68,916 (+106.7%) Est. Cost $19.98 Unrealized —

DGII DIGI INTERNATIONAL INC 0.2%

Value $1.866M (+121.4%) Shares 24,901 (+42.4%) Est. Cost $48.09 Unrealized —

— CONSENSUS CLOUD SOLUTIONS INC 0.1%

Value $1.263M (+409.0%) Shares 33,111 (+216.7%) Est. Cost $34.06 Unrealized —

— COMPASS INC CL A 0.2%

Value $1.992M (+88.3%) Shares 161,577 (+11.6%) Est. Cost $7.83 Unrealized —

DY DYCOM INDUSTRIES INC 0.2%

Value $2.498M (+59.7%) Shares 4,940 (+7.0%) Est. Cost $269.50 Unrealized —

— TFI INTERNATIONAL INC 0.3%

Value $3.558M (+35.2%) Shares 24,785 (+2.3%) Est. Cost $103.31 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.2%

Value $2.004M (+80.8%) Shares 5,724 (+45.4%) Est. Cost $242.16 Unrealized —

EMR EMERSON ELECTRIC CO 0.1%

Value $905K (-49.7%) Shares 6,324 (+459.2%) Est. Cost $135.32 Unrealized —

— AXOGEN INC 0.2%

Value $2.118M (+70.5%) Shares 45,855 (+22.3%) Est. Cost $35.18 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $1.529M (+133.5%) Shares 93,537 (+43.3%) Est. Cost $13.11 Unrealized —

— PRAXIS PRECISION MEDICINES INC 0.1%

Value $1.062M (+391.8%) Shares 3,171 (+373.3%) Est. Cost $332.13 Unrealized —

JJSF J & J SNACK FOODS CORP 0.2%

Value $1.897M (+80.3%) Shares 25,822 (+94.6%) Est. Cost $87.82 Unrealized —

GTY GETTY REALTY CORP REIT 0.1%

Value $1.198M (+237.1%) Shares 35,911 (+221.4%) Est. Cost $32.11 Unrealized —

AWR AMERICAN STATES WATER CO 0.2%

Value $2.653M (+44.1%) Shares 32,111 (+31.9%) Est. Cost $75.51 Unrealized —

— CLEAR SECURE INC COM CL A 0.1%

Value $1.507M (+109.0%) Shares 27,045 (+81.6%) Est. Cost $42.38 Unrealized —

BBY BEST BUY CO INC 0.4%

Value $4.545M (+20.7%) Shares 59,898 (+2.1%) Est. Cost $71.50 Unrealized —

— TETRA TECHNOLOGIES INC 0.2%

Value $2.83M (+37.2%) Shares 249,790 (+3.1%) Est. Cost $6.79 Unrealized —

LTRX LANTRONIX INC 0.1%

Value $1.309M (+133.6%) Shares 222,569 (+108.2%) Est. Cost $6.06 Unrealized —

— ABBVIE INC 0.1%

Value $1.556M (-32.1%) Shares 6,182 (+227.8%) Est. Cost $232.54 Unrealized —

CHEF CHEFS' WAREHOUSE HOLDINGS INC 0.1%

Value $1.644M (+80.5%) Shares 17,111 (+11.7%) Est. Cost $68.29 Unrealized —

— LEGACY ED INC 0.1%

Value $1.296M (+129.7%) Shares 110,216 (+144.6%) Est. Cost $12.07 Unrealized —

CPK CHESAPEAKE UTILITIES CORP 0.2%

Value $1.834M (+65.0%) Shares 14,972 (+70.2%) Est. Cost $127.69 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.2%

Value $1.991M (+54.5%) Shares 30,014 (+3.1%) Est. Cost $21.52 Unrealized —

— PBF ENERGY INC 0.1%

Value $1.087M (+171.5%) Shares 23,890 (+184.0%) Est. Cost $46.26 Unrealized —

— APYX MEDICAL CORPORATION 0.1%

Value $1.719M (+65.8%) Shares 382,762 (+36.3%) Est. Cost $3.90 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A 0.1%

Value $1.012M (+205.4%) Shares 44,671 (+162.2%) Est. Cost $21.60 Unrealized —

SIBN SI BONE INC 0.1%

Value $1.491M (+77.3%) Shares 91,361 (+37.2%) Est. Cost $15.84 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.2%

Value $2.262M (+40.0%) Shares 76,045 (+2.4%) Est. Cost $12.74 Unrealized —

POR PORTLAND GENERAL ELECTRIC CO 0.2%

Value $2.514M (+33.8%) Shares 48,505 (+36.2%) Est. Cost $48.11 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.21M (+97.6%) Shares 1,136 (+31.5%) Est. Cost $677.47 Unrealized —

— UNITEDHEALTH GROUP INC 0.1%

Value $1.254M (+90.3%) Shares 3,017 (+23.9%) Est. Cost $382.21 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.1%

Value $875K (+204.9%) Shares 27,040 (+72.7%) Est. Cost $23.96 Unrealized —

— CORE SCIENTIFIC INC 0.1%

Value $745K (+347.9%) Shares 29,121 (+161.8%) Est. Cost $22.34 Unrealized —

— AMBARELLA INC 0.1%

Value $1.37M (+71.8%) Shares 15,971 (+3.1%) Est. Cost $56.40 Unrealized —

GSBC GREAT SOUTHERN BANCORP INC 0.1%

Value $854K (+203.3%) Shares 10,890 (+144.2%) Est. Cost $69.91 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.2%

Value $2.112M (+36.7%) Shares 45,870 (+38.1%) Est. Cost $43.01 Unrealized —

— PARK AEROSPACE CORP 0.2%

Value $1.847M (+43.7%) Shares 48,414 (+3.1%) Est. Cost $20.96 Unrealized —

— XERIS BIOPHARMA HOLDINGS INC 0.2%

Value $1.911M (+40.7%) Shares 241,341 (+3.1%) Est. Cost $4.54 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.1%

Value $958K (+136.6%) Shares 8,354 (+71.8%) Est. Cost $77.95 Unrealized —

— OCULAR THERAPEUTIX INC 0.1%

Value $1.586M (+53.5%) Shares 161,460 (+32.4%) Est. Cost $6.28 Unrealized —

— AMERICAN PUB ED INC 0.1%

Value $1.294M (+68.2%) Shares 24,104 (+78.2%) Est. Cost $45.92 Unrealized —

AMGN AMGEN INC 0.3%

Value $4.211M (+14.2%) Shares 11,630 (+11.0%) Est. Cost $326.76 Unrealized —

— WINTRUST FINANCIAL CORP 0.3%

Value $3.317M (+18.7%) Shares 20,636 (+2.6%) Est. Cost $112.85 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC 0.1%

Value $1.13M (+85.8%) Shares 181,037 (+38.4%) Est. Cost $7.91 Unrealized —

— IBEX LTD SHS NEW 0.1%

Value $1.004M (+107.1%) Shares 33,051 (+82.9%) Est. Cost $27.75 Unrealized —

DAKT DAKTRONICS INC 0.1%

Value $1.629M (+46.3%) Shares 83,261 (+46.2%) Est. Cost $19.26 Unrealized —

— BRAINSWAY LTD 0.3%

Value $3.065M (+20.0%) Shares 197,635 (+2.9%) Est. Cost $10.37 Unrealized —

MZTI MARZETTI COMPANY COM 0.1%

Value $1.18M (+76.5%) Shares 10,332 (+113.8%) Est. Cost $137.68 Unrealized —

AVPT AVEPOINT INC CL A 0.1%

Value $1.342M (+61.4%) Shares 119,756 (+36.9%) Est. Cost $9.49 Unrealized —

— BANKUNITED INC. 0.1%

Value $877K (+131.6%) Shares 18,091 (+115.9%) Est. Cost $46.93 Unrealized —

OII OCEANEERING INTL INC 0.2%

Value $2.942M (+19.6%) Shares 72,601 (+4.7%) Est. Cost $22.70 Unrealized —

— ALPHABET INC CLASS C 0.1%

Value $1.53M (+44.9%) Shares 4,331 (+17.7%) Est. Cost $319.73 Unrealized —

CMCO COLUMBUS MCKINNON CORP 0.1%

Value $1.414M (+46.5%) Shares 93,433 (+40.7%) Est. Cost $19.50 Unrealized —

RMBS RAMBUS INC 0.1%

Value $1.195M (+57.9%) Shares 8,999 (+2.4%) Est. Cost $78.37 Unrealized —

— 908 DEVICES INC 0.1%

Value $1.376M (+46.5%) Shares 158,119 (+3.0%) Est. Cost $4.67 Unrealized —

— GUARDIAN PHARMACY SERVICES INC 0.2%

Value $2.651M (+19.5%) Shares 63,310 (+7.5%) Est. Cost $37.95 Unrealized —

STBA S & T BANCORP INC 0.1%

Value $1.3M (+49.3%) Shares 26,481 (+27.2%) Est. Cost $34.42 Unrealized —

GFF GRIFFON CORPORATION 0.1%

Value $1.49M (+38.3%) Shares 15,280 (+3.1%) Est. Cost $36.61 Unrealized —

CCS CENTURY COMMUNITIES INC 0.1%

Value $998K (+66.6%) Shares 13,932 (+33.4%) Est. Cost $61.01 Unrealized —

— CODA OCTOPUS GROUP INC 0.1%

Value $1.056M (+60.5%) Shares 108,091 (+85.7%) Est. Cost $10.59 Unrealized —

— V2X INC COM 0.1%

Value $1.031M (+62.5%) Shares 13,828 (+49.3%) Est. Cost $62.12 Unrealized —

— INFORMATION SERVICES GROUP 0.1%

Value $1.539M (+34.3%) Shares 374,340 (+25.5%) Est. Cost $4.96 Unrealized —

— NOVOCURE LTD 0.1%

Value $1.285M (+43.5%) Shares 84,810 (+3.3%) Est. Cost $11.03 Unrealized —

— ROIVANT SCIENCES LTD SHS 0.1%

Value $1.628M (+31.0%) Shares 45,988 (+2.5%) Est. Cost $17.49 Unrealized —

— FIREFLY AEROSPACE INC 0.1%

Value $1.085M (+51.2%) Shares 36,900 (+46.4%) Est. Cost $28.76 Unrealized —

ACA ARCOSA INC 0.1%

Value $1.173M (+45.3%) Shares 8,076 (+6.1%) Est. Cost $108.49 Unrealized —

— AVEANNA HEALTHCARE HOLDINGS IN 0.1%

Value $1.079M (+50.1%) Shares 125,954 (+12.8%) Est. Cost $6.93 Unrealized —

— NOVA MEASURING INSTRUMENTS LTD 0.1%

Value $1.625M (+28.5%) Shares 2,993 (+2.8%) Est. Cost $263.60 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%

Value $1.717M (+26.4%) Shares 41,369 (+3.1%) Est. Cost $17.49 Unrealized —

CXDO CREXENDO INC 0.1%

Value $1.788M (+24.6%) Shares 239,385 (+2.9%) Est. Cost $4.53 Unrealized —

— LIQUIDITY SERVICES INC 0.1%

Value $1.363M (+31.7%) Shares 34,854 (+2.9%) Est. Cost $23.91 Unrealized —

DORM DORMAN PRODS INC 0.1%

Value $841K (+64.0%) Shares 6,167 (+25.4%) Est. Cost $104.21 Unrealized —

— GENTHERM INC 0.1%

Value $1.571M (+25.9%) Shares 46,048 (+2.5%) Est. Cost $42.45 Unrealized —

— RISKIFIED LTD CL A 0.1%

Value $1.302M (+32.7%) Shares 258,277 (+3.2%) Est. Cost $3.95 Unrealized —

— NOVANTA INC 0.1%

Value $1.083M (+41.4%) Shares 6,674 (+2.9%) Est. Cost $141.90 Unrealized —

JBSS JOHN B SANFILIPPO AND SON INC 0.2%

Value $2.548M (+14.0%) Shares 29,636 (+5.1%) Est. Cost $73.56 Unrealized —

— BLEND LABORATORIES INC CL A 0.1%

Value $714K (+77.5%) Shares 417,547 (+76.5%) Est. Cost $2.81 Unrealized —

SATS ECHOSTAR CORP CL A 0.1%

Value $892K (+50.6%) Shares 8,793 (+73.7%) Est. Cost $110.06 Unrealized —

— INDIVIOR PHARMACEUTICALS INC 0.1%

Value $903K (+46.5%) Shares 22,000 (+8.8%) Est. Cost $31.34 Unrealized —

LEN LENNAR CORP CL A 0.3%

Value $3.586M (+8.7%) Shares 39,630 (+4.3%) Est. Cost $116.31 Unrealized —

TEX TEREX CORP 0.1%

Value $1.084M (+34.1%) Shares 14,980 (+9.5%) Est. Cost $63.19 Unrealized —

— MISTRAS GROUP 0.1%

Value $1.512M (+21.8%) Shares 86,529 (+3.1%) Est. Cost $14.86 Unrealized —

— LCI INDUSTRIES 0.1%

Value $991K (+35.4%) Shares 9,362 (+57.3%) Est. Cost $115.99 Unrealized —

— SYNAPTICS INC 0.0%

Value $538K (+90.8%) Shares 4,331 (+7.6%) Est. Cost $76.43 Unrealized —

FULT FULTON FINANCIAL CORP 0.1%

Value $1.087M (+29.7%) Shares 44,917 (+9.0%) Est. Cost $18.82 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value $786K (+45.7%) Shares 9,359 (+49.3%) Est. Cost $85.38 Unrealized —

— UNITY SOFTWARE INC COM 0.1%

Value $974K (+33.5%) Shares 34,094 (+2.5%) Est. Cost $22.10 Unrealized —

VLY VALLEY NATL BANCORP 0.1%

Value $1.111M (+28.1%) Shares 75,804 (+7.4%) Est. Cost $12.79 Unrealized —

ASB ASSOCTD BANC-CORP 0.1%

Value $1.073M (+29.0%) Shares 34,883 (+8.5%) Est. Cost $27.65 Unrealized —

GMED GLOBUS MEDICAL INC 0.1%

Value $845K (+39.8%) Shares 10,689 (+52.5%) Est. Cost $69.42 Unrealized —

— CRA INTL INC 0.1%

Value $745K (+45.9%) Shares 5,232 (+65.9%) Est. Cost $178.16 Unrealized —

— EVERCORE PARTNERS INC CL A 0.1%

Value $1.583M (+16.9%) Shares 4,635 (+2.2%) Est. Cost $204.44 Unrealized —

RAIL FREIGHTCAR AMER INC 0.1%

Value $1.108M (+26.0%) Shares 113,799 (+3.1%) Est. Cost $9.39 Unrealized —

— HCI GROUP INC 0.1%

Value $1.589M (+16.7%) Shares 9,068 (+3.0%) Est. Cost $69.37 Unrealized —

NPCE NEUROPACE INC 0.1%

Value $1.118M (+24.6%) Shares 70,334 (+3.1%) Est. Cost $10.90 Unrealized —

LAD LITHIA MOTORS INCCL A 0.1%

Value $748K (+41.5%) Shares 2,576 (+21.7%) Est. Cost $234.32 Unrealized —

— SOPHIA GENETICS SA ORDINARY SH 0.1%

Value $1.288M (+20.3%) Shares 223,230 (+3.2%) Est. Cost $4.98 Unrealized —

AMTB AMERANT BANCORP INC 0.1%

Value $1.282M (+19.4%) Shares 50,251 (+3.1%) Est. Cost $18.71 Unrealized —

— ARDAGH METAL PACKAGING SA 0.1%

Value $803K (+34.8%) Shares 169,333 (+15.2%) Est. Cost $4.14 Unrealized —

— INSTEEL INDS INC 0.1%

Value $622K (+44.6%) Shares 20,584 (+60.9%) Est. Cost $31.60 Unrealized —

AROW ARROW FINL CORP 0.1%

Value $819K (+30.3%) Shares 19,976 (+6.7%) Est. Cost $30.72 Unrealized —

CPF CENTRAL PACIFIC FINANCIAL CORP 0.1%

Value $824K (+29.3%) Shares 21,571 (+8.2%) Est. Cost $33.15 Unrealized —

MCB METROPOLITAN BANK HOLDING CORP 0.1%

Value $828K (+28.6%) Shares 8,384 (+8.4%) Est. Cost $89.44 Unrealized —

UBSI UNITED BANKSHARES INC 0.1%

Value $1.127M (+19.5%) Shares 24,583 (+8.0%) Est. Cost $42.60 Unrealized —

— TACTILE SYSTEMS TECHNOLOGY INC 0.1%

Value $878K (+26.2%) Shares 29,493 (+10.8%) Est. Cost $28.17 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $1.059M (+18.8%) Shares 18,910 (+2.3%) Est. Cost $36.90 Unrealized —

— EXZEO GROUP INC 0.1%

Value $1.044M (+18.7%) Shares 61,866 (+3.2%) Est. Cost $24.02 Unrealized —

— ARCUTIS BIOTHERAPEUTICS INC 0.1%

Value $1.228M (+14.9%) Shares 46,816 (+3.2%) Est. Cost $11.34 Unrealized —

— BLACKSKY TECHNOLOGY INC CL A N 0.1%

Value $1.226M (+14.4%) Shares 43,909 (+3.1%) Est. Cost $20.64 Unrealized —

— BWX TECHNOLOGIES INC 0.5%

Value $6.094M (-2.4%) Shares 31,307 (+2.5%) Est. Cost $107.03 Unrealized —

— INSEEGO CORP NEW 0.1%

Value $719K (+26.4%) Shares 69,563 (+36.1%) Est. Cost $10.91 Unrealized —

UNTY UNITY BANCORP INC 0.1%

Value $800K (+22.4%) Shares 13,630 (+8.1%) Est. Cost $51.54 Unrealized —

— TEXAS CAPITAL BANCSHARES INC 0.1%

Value $969K (+17.5%) Shares 9,382 (+8.0%) Est. Cost $92.67 Unrealized —

SFST SOUTHERN FIRST BANCSHARES INC 0.1%

Value $788K (+22.2%) Shares 12,897 (+9.0%) Est. Cost $56.87 Unrealized —

LKFN LAKELAND FINANCIAL CORP 0.0%

Value $421K (+51.0%) Shares 6,825 (+40.4%) Est. Cost $63.29 Unrealized —

— SAIA INC 0.1%

Value $758K (+22.7%) Shares 1,800 (+2.3%) Est. Cost $352.87 Unrealized —

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $456K (+42.5%) Shares 11,997 (+47.8%) Est. Cost $39.56 Unrealized —

— NEXXEN INTL LTD SHS NEW 0.0%

Value $288K (+88.8%) Shares 31,864 (+36.3%) Est. Cost $9.25 Unrealized —

TPC TUTOR PERINI CORP 0.1%

Value $950K (+16.6%) Shares 11,454 (+8.5%) Est. Cost $69.09 Unrealized —

SBCF SEACOAST BANKING CORPORATION O 0.1%

Value $1.198M (+12.5%) Shares 36,021 (+2.4%) Est. Cost $29.13 Unrealized —

— TERAWULF INC 0.0%

Value $277K (+75.1%) Shares 11,195 (+2.3%) Est. Cost $11.78 Unrealized —

MCD MCDONALD S CORP 0.3%

Value $3.398M (-3.3%) Shares 12,569 (+11.2%) Est. Cost $305.74 Unrealized —

— BANKWELL FINANCIAL GROUP INC 0.0%

Value $597K (+23.3%) Shares 10,167 (+1.9%) Est. Cost $46.14 Unrealized —

CDE COEUR D ALENE MINES CORP. 0.1%

Value $1.052M (+11.8%) Shares 64,471 (+28.5%) Est. Cost $18.17 Unrealized —

— EPAM SYSTEMS INC 0.0%

Value $360K (-22.7%) Shares 4,537 (+32.0%) Est. Cost $174.47 Unrealized —

— EXPRO GROUP HOLDINGS NV COM 0.1%

Value $720K (-12.6%) Shares 48,764 (+3.1%) Est. Cost $21.35 Unrealized —

— U.S. PHYSICAL THERAPY INC 0.1%

Value $660K (+18.4%) Shares 9,608 (+29.2%) Est. Cost $81.26 Unrealized —

— SCHOLAR ROCK HOLDING CORP 0.1%

Value $795K (+14.8%) Shares 14,457 (+2.6%) Est. Cost $49.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $3.548M (+2.8%) Shares 12,211 (+22.1%) Est. Cost $300.02 Unrealized —

HWKN HAWKINS INC 0.0%

Value $524K (+22.6%) Shares 3,691 (+32.5%) Est. Cost $145.75 Unrealized —

— NEWMARK GROUP INC 0.1%

Value $827K (+11.2%) Shares 54,709 (+10.3%) Est. Cost $16.30 Unrealized —

RES RPC INC 0.0%

Value $345K (+30.8%) Shares 59,204 (+58.8%) Est. Cost $7.39 Unrealized —

— PAR PETROLEUM CORPORATION 0.1%

Value $992K (-7.4%) Shares 17,685 (+3.5%) Est. Cost $29.74 Unrealized —

— PERDOCEO EDUCATION CORPORATION 0.1%

Value $843K (-8.3%) Shares 26,332 (+6.7%) Est. Cost $31.99 Unrealized —

— EYEPOINT INC COM NEW 0.0%

Value $587K (+14.2%) Shares 41,047 (+2.9%) Est. Cost $9.79 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.1%

Value $821K (+8.7%) Shares 8,557 (+23.6%) Est. Cost $61.45 Unrealized —

HL HECLA MINING CO 0.1%

Value $973K (-6.2%) Shares 63,045 (+13.2%) Est. Cost $23.07 Unrealized —

— JOBY AVIATION INC COMMON STOCK 0.1%

Value $656K (+10.6%) Shares 73,489 (+2.4%) Est. Cost $14.75 Unrealized —

— RED RIVER BANCSHARES INC 0.1%

Value $691K (+9.7%) Shares 7,571 (+8.7%) Est. Cost $74.41 Unrealized —

— POWER SOLUTIONS INTERNATIONAL 0.0%

Value $256K (-19.2%) Shares 6,574 (+26.5%) Est. Cost $56.27 Unrealized —

— ADAPTHEALTH CORP 0.0%

Value $215K (+36.3%) Shares 20,675 (+55.6%) Est. Cost $10.23 Unrealized —

— GRAND CANYON EDUCATION INC 0.0%

Value $532K (+11.8%) Shares 3,719 (+32.8%) Est. Cost $161.31 Unrealized —

— DOCEBO INC 0.1%

Value $983K (+5.7%) Shares 54,921 (+3.2%) Est. Cost $28.47 Unrealized —

— LEONARDO DRS INC COM 0.3%

Value $3.565M (-1.3%) Shares 83,547 (+2.9%) Est. Cost $18.92 Unrealized —

— ABEONA THERAPEUTICS INC NEW 0.0%

Value $104K (+76.1%) Shares 16,830 (+27.7%) Est. Cost $5.47 Unrealized —

— CURIOSITYSTREAM INC CL A 0.0%

Value $533K (-7.3%) Shares 200,546 (+3.1%) Est. Cost $5.09 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.1%

Value $1.24M (-3.3%) Shares 17,140 (+2.3%) Est. Cost $76.45 Unrealized —

— STEREOTAXIS INC 0.1%

Value $882K (-3.6%) Shares 512,907 (+3.1%) Est. Cost $1.68 Unrealized —

CAVA CAVA GROUP INC COM 0.1%

Value $1.144M (+2.5%) Shares 14,577 (+5.7%) Est. Cost $68.11 Unrealized —

— EGAIN COMMUNICATIONS CORP 0.0%

Value $550K (-4.8%) Shares 87,301 (+19.2%) Est. Cost $7.27 Unrealized —

— TIDEWATER INC 0.1%

Value $641K (-4.1%) Shares 9,623 (+20.2%) Est. Cost $80.70 Unrealized —

WNEB WESTERN NEW ENGLAND BANCORP IN 0.0%

Value $167K (+19.3%) Shares 11,679 (+7.8%) Est. Cost $8.12 Unrealized —

DLX DELUXE CORP 0.1%

Value $704K (-3.5%) Shares 29,470 (+11.3%) Est. Cost $25.12 Unrealized —

— FREIGHTOS LTD 0.0%

Value $488K (-4.5%) Shares 321,048 (+3.1%) Est. Cost $2.32 Unrealized —

— PAYMENTUS HOLDINGS INC COM CL 0.1%

Value $744K (-1.8%) Shares 30,790 (+3.2%) Est. Cost $24.83 Unrealized —

— ATMUS FILTRATION TECHNOLOGIES 0.1%

Value $609K (+2.3%) Shares 11,938 (+13.9%) Est. Cost $52.62 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.1%

Value $684K (+1.7%) Shares 125,912 (+3.0%) Est. Cost $5.66 Unrealized —

— MIRION TECHNOLOGIES INC COM CL 0.1%

Value $1.799M (-0.6%) Shares 100,357 (+3.1%) Est. Cost $16.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	AGILYSYS INC	141,060 (+64.3%)	$14.74M (+141.3%)	1.2%	$83.23	—	COM	00847j105
—	OUSTER INC NEW	84,904 (+46.8%)	$5.308M (+399.7%)	0.4%	$26.54	—	COM	68989m202
—	YETI HOLDINGS INC	108,333 (+177.6%)	$5.369M (+276.0%)	0.4%	$44.01	—	COM	98585x104
—	ADAPTIVE BIOTECHNOLOGIES CORPO	273,441 (+79.5%)	$5.865M (+177.4%)	0.5%	$13.95	—	COM	00650f109
LIND	LINDBLAD EXPEDITIONS HOLDINGS	151,059 (+325.4%)	$4.266M (+594.4%)	0.4%	$25.77	—	COM	535219109
WERN	WERNER ENTERPRISES INC	97,443 (+352.1%)	$4.249M (+570.3%)	0.4%	$42.18	—	COM	950755108
—	ULTRA CLEAN HLDGS INC	41,719 (+7.2%)	$5.949M (+145.9%)	0.5%	$60.73	—	COM	90385v107
SMTC	SEMTECH CORP	38,796 (+5.3%)	$6.279M (+121.6%)	0.5%	$60.24	—	COM	816850101
GHM	GRAHAM CORP	56,303 (+25.0%)	$6.97M (+96.1%)	0.6%	$41.68	—	COM	384556106
—	FIRSTSERVICE CORPORATION	49,915 (+87.0%)	$7.093M (+91.2%)	0.6%	$145.00	—	COM	33767e202
HNGE	HINGE HEALTH INC CL A	49,165 (+166.5%)	$4.081M (+473.7%)	0.3%	$67.63	—	COM	433313103
CORT	CORCEPT THERAPEUTICS INC	41,186 (+372.5%)	$3.581M (+919.3%)	0.3%	$76.76	—	COM	218352102
CECO	CECO ENVIRONMENTAL CORP	74,674 (+23.2%)	$6.776M (+87.6%)	0.6%	$41.39	—	COM	125141101
FORM	FORMFACTOR INC	24,456 (+205.3%)	$3.911M (+403.4%)	0.3%	$134.13	—	COM	346375108
—	TRAVERE THERAPEUTICS INC	87,833 (+37.0%)	$4.99M (+162.0%)	0.4%	$34.76	—	COM	89422g107
—	ARTERIS INC	93,679 (+2.9%)	$4.552M (+204.2%)	0.4%	$9.55	—	COM	04302a104
MIRM	MIRUM PHARMACEUTICALS INC COM	58,512 (+40.1%)	$6.85M (+77.6%)	0.6%	$69.52	—	COM	604749101
ODC	OIL DRI CORP OF AMERICA	73,459 (+4.2%)	$7.508M (+63.6%)	0.6%	$60.67	—	COM	677864100
—	ONCE UPON A FARM PBC	170,852 (+315.2%)	$3.499M (+420.1%)	0.3%	$19.49	—	COM	68237f108
CALY	CALLAWAY GOLF COMPANY	256,071 (+63.6%)	$4.812M (+121.4%)	0.4%	$16.03	—	COM	131193104
—	ZETA GLOBAL HOLDINGS CORP CL A	183,356 (+163.5%)	$3.608M (+225.7%)	0.3%	$18.57	—	COM	98956a105
—	SILICON MOTION TECHNOLOGY CORP	9,935 (+7.2%)	$3.312M (+218.1%)	0.3%	$127.09	—	COM	82706c108
—	EXTREME NETWORKS INC	92,795 (+86.8%)	$3.004M (+300.9%)	0.2%	$24.15	—	COM	30226d106
ECG	EVERUS CONTRUCTION GROUP	22,109 (+84.5%)	$3.669M (+159.3%)	0.3%	$109.68	—	COM	300426103
—	SPHERE ENTERTAINMENT CO CL A	25,556 (+37.6%)	$4.422M (+102.8%)	0.4%	$102.82	—	COM	55826t102
—	KINIKSA PHARMACEUTICALS LTD C	87,297 (+23.3%)	$5.583M (+63.7%)	0.5%	$32.85	—	COM	g52694109
—	MAGNITE INC	166,918 (+96.9%)	$3.168M (+214.5%)	0.3%	$15.37	—	COM	55955d100
LINC	LINCOLN EDUCATIONAL SERVICES	183,074 (+5.5%)	$9.135M (+29.4%)	0.8%	$15.03	—	COM	533535100
—	ENLIVEN THERAPEUTICS INC	64,769 (+107.8%)	$3.287M (+169.0%)	0.3%	$45.19	—	COM	29337e102
—	VERICEL CORPORATION	52,020 (+495.2%)	$2.314M (+723.1%)	0.2%	$42.42	—	COM	92346j108
—	AXSOME THERAPEUTICS INC	18,644 (+20.0%)	$4.563M (+73.8%)	0.4%	$170.98	—	COM	05464t104
—	NB BANCORP INC	366,090 (+32.6%)	$7.735M (+33.0%)	0.6%	$20.50	—	COM	63945m107
POWL	POWELL INDS INC	16,374 (+219.4%)	$4.689M (+69.1%)	0.4%	$306.42	—	COM	739128106
TILE	INTERFACE INC	68,736 (+183.5%)	$2.463M (+307.7%)	0.2%	$34.38	—	COM	458665304
VSCO	VICTORIAS SECRET AND CO	29,439 (+109.2%)	$2.458M (+276.7%)	0.2%	$72.33	—	COM	926400102
KLIC	KULICKE & SOFFA INDUSTRIES	18,441 (+78.0%)	$2.467M (+262.3%)	0.2%	$84.26	—	COM	501242101
DIOD	DIODES INC	33,885 (+19.4%)	$3.708M (+91.4%)	0.3%	$73.15	—	COM	254543101
—	ORION MARINE GROUP INC	197,981 (+38.4%)	$3.33M (+113.6%)	0.3%	$11.46	—	COM	68628v308
—	BRIGHTSPRING HEALTH SERVICES I	59,500 (+5.9%)	$4.15M (+73.3%)	0.3%	$37.07	—	COM	10950a106
—	NAYAX LTD	73,567 (+30.1%)	$4.819M (+52.1%)	0.4%	$56.64	—	COM	m7s750159
PVLA	PALVELLA THERAPEUTICS INC	23,490 (+46.6%)	$3.59M (+79.7%)	0.3%	$107.97	—	COM	697947109
HLIT	HARMONIC INC	105,537 (+458.1%)	$1.723M (+914.8%)	0.1%	$15.44	—	COM	413160102
EIG	EMPLOYERS HOLDINGS INC	51,662 (+97.2%)	$2.608M (+141.9%)	0.2%	$45.28	—	COM	292218104
—	DIGITALOCEAN HOLDINGS INC	21,050 (+1.7%)	$3.305M (+86.1%)	0.3%	$49.90	—	COM	25402d102
—	CYTOKINETICS INC	26,239 (+131.5%)	$2.235M (+199.2%)	0.2%	$73.80	—	COM	23282w605
DNTH	DIANTHUS THERAPEUTICS INC	26,046 (+107.8%)	$2.539M (+141.4%)	0.2%	$73.47	—	COM	252828108
—	HAPPEN INC COM NEW	103,058 (+123.6%)	$2.137M (+223.9%)	0.2%	$19.29	—	COM	52603a208
KRYS	KRYSTAL BIOTECH INC	8,713 (+25.0%)	$3.238M (+79.8%)	0.3%	$265.28	—	COM	501147102
—	SOLARIS ENERGY INFRASTRUCTURE	40,335 (+25.7%)	$3.245M (+78.9%)	0.3%	$55.72	—	COM	83418m103
CATY	CATHAY GENERAL BANCORP	28,646 (+288.7%)	$1.776M (+383.2%)	0.1%	$56.60	—	COM	149150104
HTLD	HEARTLAND EXPRESS INC	173,484 (+36.3%)	$2.64M (+99.5%)	0.2%	$11.93	—	COM	422347104
ATRO	ASTRONICS CORP	29,988 (+78.4%)	$2.437M (+117.3%)	0.2%	$71.67	—	COM	046433108
SKT	TANGER FACTORY OUTLET CENTER R	94,903 (+29.7%)	$3.746M (+50.7%)	0.3%	$30.73	—	COM	875465106
KLAC	KLA TENCOR CORPORATION	8,269 (+225.2%)	$2.495M (-33.4%)	0.2%	$415.07	—	COM	482480100
—	FLOWSERVE CORP	24,495 (+212.3%)	$1.817M (+215.0%)	0.2%	$73.95	—	COM	34354p105
—	APPLIED OPTOELECTRONICS INC	13,588 (+48.6%)	$2.013M (+160.3%)	0.2%	$105.38	—	COM	03823u102
MTX	MINERALS TECHNOLOGIES INC	30,167 (+115.5%)	$2.231M (+124.8%)	0.2%	$73.98	—	COM	603158106
—	BIODESIX INC	81,381 (+97.7%)	$1.835M (+207.4%)	0.2%	$18.48	—	COM	09075x207
SHOO	STEVEN MADDEN LTD	69,625 (+37.3%)	$2.931M (+70.4%)	0.2%	$34.66	—	COM	556269108
WINA	WINMARK CORP	17,925 (+20.2%)	$7.584M (+18.9%)	0.6%	$345.14	—	COM	974250102
—	BROADSTONE NET LEASE INC COM	121,884 (+69.2%)	$2.519M (+91.4%)	0.2%	$18.42	—	COM	11135e203
—	HEARTFLOW INC	69,525 (+101.1%)	$2.04M (+142.5%)	0.2%	$28.44	—	COM	42238d107
—	BIRKENSTOCK HOLDING PLC	33,285 (+370.5%)	$1.432M (+465.0%)	0.1%	$42.50	—	COM	m2029k104
—	XENON PHARMACEUTICALS INC COM	54,226 (+48.0%)	$3.273M (+53.6%)	0.3%	$47.49	—	COM	98420n105
MRCY	MERCURY COMPUTER SYS INC	21,005 (+6.4%)	$2.57M (+78.5%)	0.2%	$61.75	—	COM	589378108
—	FORUM ENERGY TECHNOLOGIES INC	34,995 (+223.9%)	$1.758M (+177.4%)	0.1%	$52.83	—	COM	34984v209
—	RED VIOLET INC	27,803 (+45.6%)	$1.772M (+168.2%)	0.1%	$39.30	—	COM	75704l104
—	LIQUIDIA CORPORATION	25,352 (+3.4%)	$2.021M (+118.5%)	0.2%	$39.12	—	COM	53635d202
HCSG	HEALTHCARE SERVICES GROUP	140,479 (+9.8%)	$3.45M (+45.4%)	0.3%	$14.04	—	COM	421906108
—	ENOVA INTERNATIONAL INC	9,890 (+2.5%)	$2.381M (+81.7%)	0.2%	$159.27	—	COM	29357k103
—	MEDNAX INC	68,916 (+106.7%)	$1.746M (+144.8%)	0.1%	$19.98	—	COM	58502b106
DGII	DIGI INTERNATIONAL INC	24,901 (+42.4%)	$1.866M (+121.4%)	0.2%	$48.09	—	COM	253798102
—	CONSENSUS CLOUD SOLUTIONS INC	33,111 (+216.7%)	$1.263M (+409.0%)	0.1%	$34.06	—	COM	20848v105
—	COMPASS INC CL A	161,577 (+11.6%)	$1.992M (+88.3%)	0.2%	$7.83	—	COM	20464u100
DY	DYCOM INDUSTRIES INC	4,940 (+7.0%)	$2.498M (+59.7%)	0.2%	$269.50	—	COM	267475101
—	TFI INTERNATIONAL INC	24,785 (+2.3%)	$3.558M (+35.2%)	0.3%	$103.31	—	COM	87241l109
ESE	ESCO TECHNOLOGIES INC	5,724 (+45.4%)	$2.004M (+80.8%)	0.2%	$242.16	—	COM	296315104
EMR	EMERSON ELECTRIC CO	6,324 (+459.2%)	$905K (-49.7%)	0.1%	$135.32	—	COM	291011104
—	AXOGEN INC	45,855 (+22.3%)	$2.118M (+70.5%)	0.2%	$35.18	—	COM	05463x106
LPTH	LIGHTPATH TECHNOLOGIES INC	93,537 (+43.3%)	$1.529M (+133.5%)	0.1%	$13.11	—	COM	532257805
—	PRAXIS PRECISION MEDICINES INC	3,171 (+373.3%)	$1.062M (+391.8%)	0.1%	$332.13	—	COM	74006w207
JJSF	J & J SNACK FOODS CORP	25,822 (+94.6%)	$1.897M (+80.3%)	0.2%	$87.82	—	COM	466032109
GTY	GETTY REALTY CORP REIT	35,911 (+221.4%)	$1.198M (+237.1%)	0.1%	$32.11	—	COM	374297109
AWR	AMERICAN STATES WATER CO	32,111 (+31.9%)	$2.653M (+44.1%)	0.2%	$75.51	—	COM	029899101
—	CLEAR SECURE INC COM CL A	27,045 (+81.6%)	$1.507M (+109.0%)	0.1%	$42.38	—	COM	18467v109
BBY	BEST BUY CO INC	59,898 (+2.1%)	$4.545M (+20.7%)	0.4%	$71.50	—	COM	086516101
—	TETRA TECHNOLOGIES INC	249,790 (+3.1%)	$2.83M (+37.2%)	0.2%	$6.79	—	COM	88162f105
LTRX	LANTRONIX INC	222,569 (+108.2%)	$1.309M (+133.6%)	0.1%	$6.06	—	COM	516548203
—	ABBVIE INC	6,182 (+227.8%)	$1.556M (-32.1%)	0.1%	$232.54	—	COM	00287y109
CHEF	CHEFS' WAREHOUSE HOLDINGS INC	17,111 (+11.7%)	$1.644M (+80.5%)	0.1%	$68.29	—	COM	163086101
—	LEGACY ED INC	110,216 (+144.6%)	$1.296M (+129.7%)	0.1%	$12.07	—	COM	52474r207
CPK	CHESAPEAKE UTILITIES CORP	14,972 (+70.2%)	$1.834M (+65.0%)	0.2%	$127.69	—	COM	165303108
FEIM	FREQUENCY ELECTRS INC	30,014 (+3.1%)	$1.991M (+54.5%)	0.2%	$21.52	—	COM	358010106
—	PBF ENERGY INC	23,890 (+184.0%)	$1.087M (+171.5%)	0.1%	$46.26	—	COM	69318g106
—	APYX MEDICAL CORPORATION	382,762 (+36.3%)	$1.719M (+65.8%)	0.1%	$3.90	—	COM	03837c106
SFNC	SIMMONS FIRST NATL CORP CL A	44,671 (+162.2%)	$1.012M (+205.4%)	0.1%	$21.60	—	COM	828730200
SIBN	SI BONE INC	91,361 (+37.2%)	$1.491M (+77.3%)	0.1%	$15.84	—	COM	825704109
RSI	RUSH STREET INTERACTIVE INC	76,045 (+2.4%)	$2.262M (+40.0%)	0.2%	$12.74	—	COM	782011100
POR	PORTLAND GENERAL ELECTRIC CO	48,505 (+36.2%)	$2.514M (+33.8%)	0.2%	$48.11	—	COM	736508847
CAT	CATERPILLAR INC	1,136 (+31.5%)	$1.21M (+97.6%)	0.1%	$677.47	—	COM	149123101
—	UNITEDHEALTH GROUP INC	3,017 (+23.9%)	$1.254M (+90.3%)	0.1%	$382.21	—	COM	91324p102
AMN	AMN HEALTHCARE SVCS INC	27,040 (+72.7%)	$875K (+204.9%)	0.1%	$23.96	—	COM	001744101
—	CORE SCIENTIFIC INC	29,121 (+161.8%)	$745K (+347.9%)	0.1%	$22.34	—	COM	21874a106
—	AMBARELLA INC	15,971 (+3.1%)	$1.37M (+71.8%)	0.1%	$56.40	—	COM	g037ax101
GSBC	GREAT SOUTHERN BANCORP INC	10,890 (+144.2%)	$854K (+203.3%)	0.1%	$69.91	—	COM	390905107
JOUT	JOHNSON OUTDOORS INC	45,870 (+38.1%)	$2.112M (+36.7%)	0.2%	$43.01	—	COM	479167108
—	PARK AEROSPACE CORP	48,414 (+3.1%)	$1.847M (+43.7%)	0.2%	$20.96	—	COM	70014a104
—	XERIS BIOPHARMA HOLDINGS INC	241,341 (+3.1%)	$1.911M (+40.7%)	0.2%	$4.54	—	COM	98422e103
KYMR	KYMERA THERAPEUTICS INC	8,354 (+71.8%)	$958K (+136.6%)	0.1%	$77.95	—	COM	501575104
—	OCULAR THERAPEUTIX INC	161,460 (+32.4%)	$1.586M (+53.5%)	0.1%	$6.28	—	COM	67576a100
—	AMERICAN PUB ED INC	24,104 (+78.2%)	$1.294M (+68.2%)	0.1%	$45.92	—	COM	02913v103
AMGN	AMGEN INC	11,630 (+11.0%)	$4.211M (+14.2%)	0.3%	$326.76	—	COM	031162100
—	WINTRUST FINANCIAL CORP	20,636 (+2.6%)	$3.317M (+18.7%)	0.3%	$112.85	—	COM	97650w108
OSG	OCTAVE SPECIALTY GROUP INC	181,037 (+38.4%)	$1.13M (+85.8%)	0.1%	$7.91	—	COM	023139884
—	IBEX LTD SHS NEW	33,051 (+82.9%)	$1.004M (+107.1%)	0.1%	$27.75	—	COM	g4690m101
DAKT	DAKTRONICS INC	83,261 (+46.2%)	$1.629M (+46.3%)	0.1%	$19.26	—	COM	234264109
—	BRAINSWAY LTD	197,635 (+2.9%)	$3.065M (+20.0%)	0.3%	$10.37	—	COM	10501l106
MZTI	MARZETTI COMPANY COM	10,332 (+113.8%)	$1.18M (+76.5%)	0.1%	$137.68	—	COM	513847103
AVPT	AVEPOINT INC CL A	119,756 (+36.9%)	$1.342M (+61.4%)	0.1%	$9.49	—	COM	053604104
—	BANKUNITED INC.	18,091 (+115.9%)	$877K (+131.6%)	0.1%	$46.93	—	COM	06652k103
OII	OCEANEERING INTL INC	72,601 (+4.7%)	$2.942M (+19.6%)	0.2%	$22.70	—	COM	675232102
—	ALPHABET INC CLASS C	4,331 (+17.7%)	$1.53M (+44.9%)	0.1%	$319.73	—	COM	02079k107
CMCO	COLUMBUS MCKINNON CORP	93,433 (+40.7%)	$1.414M (+46.5%)	0.1%	$19.50	—	COM	199333105
RMBS	RAMBUS INC	8,999 (+2.4%)	$1.195M (+57.9%)	0.1%	$78.37	—	COM	750917106
—	908 DEVICES INC	158,119 (+3.0%)	$1.376M (+46.5%)	0.1%	$4.67	—	COM	65443p102
—	GUARDIAN PHARMACY SERVICES INC	63,310 (+7.5%)	$2.651M (+19.5%)	0.2%	$37.95	—	COM	40145w101
STBA	S & T BANCORP INC	26,481 (+27.2%)	$1.3M (+49.3%)	0.1%	$34.42	—	COM	783859101
GFF	GRIFFON CORPORATION	15,280 (+3.1%)	$1.49M (+38.3%)	0.1%	$36.61	—	COM	398433102
CCS	CENTURY COMMUNITIES INC	13,932 (+33.4%)	$998K (+66.6%)	0.1%	$61.01	—	COM	156504300
—	CODA OCTOPUS GROUP INC	108,091 (+85.7%)	$1.056M (+60.5%)	0.1%	$10.59	—	COM	19188u206
—	V2X INC COM	13,828 (+49.3%)	$1.031M (+62.5%)	0.1%	$62.12	—	COM	92242t101
—	INFORMATION SERVICES GROUP	374,340 (+25.5%)	$1.539M (+34.3%)	0.1%	$4.96	—	COM	45675y104
—	NOVOCURE LTD	84,810 (+3.3%)	$1.285M (+43.5%)	0.1%	$11.03	—	COM	g6674u108
—	ROIVANT SCIENCES LTD SHS	45,988 (+2.5%)	$1.628M (+31.0%)	0.1%	$17.49	—	COM	g76279101
—	FIREFLY AEROSPACE INC	36,900 (+46.4%)	$1.085M (+51.2%)	0.1%	$28.76	—	COM	31816x106
ACA	ARCOSA INC	8,076 (+6.1%)	$1.173M (+45.3%)	0.1%	$108.49	—	COM	039653100
—	AVEANNA HEALTHCARE HOLDINGS IN	125,954 (+12.8%)	$1.079M (+50.1%)	0.1%	$6.93	—	COM	05356f105
—	NOVA MEASURING INSTRUMENTS LTD	2,993 (+2.8%)	$1.625M (+28.5%)	0.1%	$263.60	—	COM	m7516k103
AMSC	AMERICAN SUPERCONDUCTOR CORP	41,369 (+3.1%)	$1.717M (+26.4%)	0.1%	$17.49	—	COM	030111207
CXDO	CREXENDO INC	239,385 (+2.9%)	$1.788M (+24.6%)	0.1%	$4.53	—	COM	226552107
—	LIQUIDITY SERVICES INC	34,854 (+2.9%)	$1.363M (+31.7%)	0.1%	$23.91	—	COM	53635b107
DORM	DORMAN PRODS INC	6,167 (+25.4%)	$841K (+64.0%)	0.1%	$104.21	—	COM	258278100
—	GENTHERM INC	46,048 (+2.5%)	$1.571M (+25.9%)	0.1%	$42.45	—	COM	37253a103
—	RISKIFIED LTD CL A	258,277 (+3.2%)	$1.302M (+32.7%)	0.1%	$3.95	—	COM	m8216r109
—	NOVANTA INC	6,674 (+2.9%)	$1.083M (+41.4%)	0.1%	$141.90	—	COM	67000b104
JBSS	JOHN B SANFILIPPO AND SON INC	29,636 (+5.1%)	$2.548M (+14.0%)	0.2%	$73.56	—	COM	800422107
—	BLEND LABORATORIES INC CL A	417,547 (+76.5%)	$714K (+77.5%)	0.1%	$2.81	—	COM	09352u108
SATS	ECHOSTAR CORP CL A	8,793 (+73.7%)	$892K (+50.6%)	0.1%	$110.06	—	COM	278768106
—	INDIVIOR PHARMACEUTICALS INC	22,000 (+8.8%)	$903K (+46.5%)	0.1%	$31.34	—	COM	45579u109
LEN	LENNAR CORP CL A	39,630 (+4.3%)	$3.586M (+8.7%)	0.3%	$116.31	—	COM	526057104
TEX	TEREX CORP	14,980 (+9.5%)	$1.084M (+34.1%)	0.1%	$63.19	—	COM	880779103
—	MISTRAS GROUP	86,529 (+3.1%)	$1.512M (+21.8%)	0.1%	$14.86	—	COM	60649t107
—	LCI INDUSTRIES	9,362 (+57.3%)	$991K (+35.4%)	0.1%	$115.99	—	COM	50189k103
—	SYNAPTICS INC	4,331 (+7.6%)	$538K (+90.8%)	0.0%	$76.43	—	COM	87157d109
FULT	FULTON FINANCIAL CORP	44,917 (+9.0%)	$1.087M (+29.7%)	0.1%	$18.82	—	COM	360271100
—	NABORS INDUSTRIES LTD	9,359 (+49.3%)	$786K (+45.7%)	0.1%	$85.38	—	COM	g6359f137
—	UNITY SOFTWARE INC COM	34,094 (+2.5%)	$974K (+33.5%)	0.1%	$22.10	—	COM	91332u101
VLY	VALLEY NATL BANCORP	75,804 (+7.4%)	$1.111M (+28.1%)	0.1%	$12.79	—	COM	919794107
ASB	ASSOCTD BANC-CORP	34,883 (+8.5%)	$1.073M (+29.0%)	0.1%	$27.65	—	COM	045487105
GMED	GLOBUS MEDICAL INC	10,689 (+52.5%)	$845K (+39.8%)	0.1%	$69.42	—	COM	379577208
—	CRA INTL INC	5,232 (+65.9%)	$745K (+45.9%)	0.1%	$178.16	—	COM	12618t105
—	EVERCORE PARTNERS INC CL A	4,635 (+2.2%)	$1.583M (+16.9%)	0.1%	$204.44	—	COM	29977a105
RAIL	FREIGHTCAR AMER INC	113,799 (+3.1%)	$1.108M (+26.0%)	0.1%	$9.39	—	COM	357023100
—	HCI GROUP INC	9,068 (+3.0%)	$1.589M (+16.7%)	0.1%	$69.37	—	COM	40416e103
NPCE	NEUROPACE INC	70,334 (+3.1%)	$1.118M (+24.6%)	0.1%	$10.90	—	COM	641288105
LAD	LITHIA MOTORS INCCL A	2,576 (+21.7%)	$748K (+41.5%)	0.1%	$234.32	—	COM	536797103
—	SOPHIA GENETICS SA ORDINARY SH	223,230 (+3.2%)	$1.288M (+20.3%)	0.1%	$4.98	—	COM	h82027105
AMTB	AMERANT BANCORP INC	50,251 (+3.1%)	$1.282M (+19.4%)	0.1%	$18.71	—	COM	023576101
—	ARDAGH METAL PACKAGING SA	169,333 (+15.2%)	$803K (+34.8%)	0.1%	$4.14	—	COM	l02235106
—	INSTEEL INDS INC	20,584 (+60.9%)	$622K (+44.6%)	0.1%	$31.60	—	COM	45774w108
AROW	ARROW FINL CORP	19,976 (+6.7%)	$819K (+30.3%)	0.1%	$30.72	—	COM	042744102
CPF	CENTRAL PACIFIC FINANCIAL CORP	21,571 (+8.2%)	$824K (+29.3%)	0.1%	$33.15	—	COM	154760409
MCB	METROPOLITAN BANK HOLDING CORP	8,384 (+8.4%)	$828K (+28.6%)	0.1%	$89.44	—	COM	591774104
UBSI	UNITED BANKSHARES INC	24,583 (+8.0%)	$1.127M (+19.5%)	0.1%	$42.60	—	COM	909907107
—	TACTILE SYSTEMS TECHNOLOGY INC	29,493 (+10.8%)	$878K (+26.2%)	0.1%	$28.17	—	COM	87357p100
MP	MP MATERIALS CORP	18,910 (+2.3%)	$1.059M (+18.8%)	0.1%	$36.90	—	COM	553368101
—	EXZEO GROUP INC	61,866 (+3.2%)	$1.044M (+18.7%)	0.1%	$24.02	—	COM	30234f101
—	ARCUTIS BIOTHERAPEUTICS INC	46,816 (+3.2%)	$1.228M (+14.9%)	0.1%	$11.34	—	COM	03969k108
—	BLACKSKY TECHNOLOGY INC CL A N	43,909 (+3.1%)	$1.226M (+14.4%)	0.1%	$20.64	—	COM	09263b207
—	BWX TECHNOLOGIES INC	31,307 (+2.5%)	$6.094M (-2.4%)	0.5%	$107.03	—	COM	05605h100
—	INSEEGO CORP NEW	69,563 (+36.1%)	$719K (+26.4%)	0.1%	$10.91	—	COM	45782b302
UNTY	UNITY BANCORP INC	13,630 (+8.1%)	$800K (+22.4%)	0.1%	$51.54	—	COM	913290102
—	TEXAS CAPITAL BANCSHARES INC	9,382 (+8.0%)	$969K (+17.5%)	0.1%	$92.67	—	COM	88224q107
SFST	SOUTHERN FIRST BANCSHARES INC	12,897 (+9.0%)	$788K (+22.2%)	0.1%	$56.87	—	COM	842873101
LKFN	LAKELAND FINANCIAL CORP	6,825 (+40.4%)	$421K (+51.0%)	0.0%	$63.29	—	COM	511656100
—	SAIA INC	1,800 (+2.3%)	$758K (+22.7%)	0.1%	$352.87	—	COM	78709y105
NSSC	NAPCO SECURITY TECHNOLOGIES	11,997 (+47.8%)	$456K (+42.5%)	0.0%	$39.56	—	COM	630402105
—	NEXXEN INTL LTD SHS NEW	31,864 (+36.3%)	$288K (+88.8%)	0.0%	$9.25	—	COM	m8t80p204
TPC	TUTOR PERINI CORP	11,454 (+8.5%)	$950K (+16.6%)	0.1%	$69.09	—	COM	901109108
SBCF	SEACOAST BANKING CORPORATION O	36,021 (+2.4%)	$1.198M (+12.5%)	0.1%	$29.13	—	COM	811707801
—	TERAWULF INC	11,195 (+2.3%)	$277K (+75.1%)	0.0%	$11.78	—	COM	88080t104
MCD	MCDONALD S CORP	12,569 (+11.2%)	$3.398M (-3.3%)	0.3%	$305.74	—	COM	580135101
—	BANKWELL FINANCIAL GROUP INC	10,167 (+1.9%)	$597K (+23.3%)	0.0%	$46.14	—	COM	06654a103
CDE	COEUR D ALENE MINES CORP.	64,471 (+28.5%)	$1.052M (+11.8%)	0.1%	$18.17	—	COM	192108504
—	EPAM SYSTEMS INC	4,537 (+32.0%)	$360K (-22.7%)	0.0%	$174.47	—	COM	29414b104
—	EXPRO GROUP HOLDINGS NV COM	48,764 (+3.1%)	$720K (-12.6%)	0.1%	$21.35	—	COM	n3144w105
—	U.S. PHYSICAL THERAPY INC	9,608 (+29.2%)	$660K (+18.4%)	0.1%	$81.26	—	COM	90337l108
—	SCHOLAR ROCK HOLDING CORP	14,457 (+2.6%)	$795K (+14.8%)	0.1%	$49.31	—	COM	80706p103
LHX	L3HARRIS TECHNOLOGIES INC	12,211 (+22.1%)	$3.548M (+2.8%)	0.3%	$300.02	—	COM	502431109
HWKN	HAWKINS INC	3,691 (+32.5%)	$524K (+22.6%)	0.0%	$145.75	—	COM	420261109
—	NEWMARK GROUP INC	54,709 (+10.3%)	$827K (+11.2%)	0.1%	$16.30	—	COM	65158n102
RES	RPC INC	59,204 (+58.8%)	$345K (+30.8%)	0.0%	$7.39	—	COM	749660106
—	PAR PETROLEUM CORPORATION	17,685 (+3.5%)	$992K (-7.4%)	0.1%	$29.74	—	COM	69888t207
—	PERDOCEO EDUCATION CORPORATION	26,332 (+6.7%)	$843K (-8.3%)	0.1%	$31.99	—	COM	71363p106
—	EYEPOINT INC COM NEW	41,047 (+2.9%)	$587K (+14.2%)	0.0%	$9.79	—	COM	30233g209
LMAT	LEMAITRE VASCULAR INC	8,557 (+23.6%)	$821K (+8.7%)	0.1%	$61.45	—	COM	525558201
HL	HECLA MINING CO	63,045 (+13.2%)	$973K (-6.2%)	0.1%	$23.07	—	COM	422704106
—	JOBY AVIATION INC COMMON STOCK	73,489 (+2.4%)	$656K (+10.6%)	0.1%	$14.75	—	COM	g65163100
—	RED RIVER BANCSHARES INC	7,571 (+8.7%)	$691K (+9.7%)	0.1%	$74.41	—	COM	75686r202
—	POWER SOLUTIONS INTERNATIONAL	6,574 (+26.5%)	$256K (-19.2%)	0.0%	$56.27	—	COM	73933g202
—	ADAPTHEALTH CORP	20,675 (+55.6%)	$215K (+36.3%)	0.0%	$10.23	—	COM	00653q102
—	GRAND CANYON EDUCATION INC	3,719 (+32.8%)	$532K (+11.8%)	0.0%	$161.31	—	COM	38526m106
—	DOCEBO INC	54,921 (+3.2%)	$983K (+5.7%)	0.1%	$28.47	—	COM	25609l105
—	LEONARDO DRS INC COM	83,547 (+2.9%)	$3.565M (-1.3%)	0.3%	$18.92	—	COM	52661a108
—	ABEONA THERAPEUTICS INC NEW	16,830 (+27.7%)	$104K (+76.1%)	0.0%	$5.47	—	COM	00289y206
—	CURIOSITYSTREAM INC CL A	200,546 (+3.1%)	$533K (-7.3%)	0.0%	$5.09	—	COM	23130q107
PIPR	PIPER SANDLER COMPANIES	17,140 (+2.3%)	$1.24M (-3.3%)	0.1%	$76.45	—	COM	724078209
—	STEREOTAXIS INC	512,907 (+3.1%)	$882K (-3.6%)	0.1%	$1.68	—	COM	85916j409
CAVA	CAVA GROUP INC COM	14,577 (+5.7%)	$1.144M (+2.5%)	0.1%	$68.11	—	COM	148929102
—	EGAIN COMMUNICATIONS CORP	87,301 (+19.2%)	$550K (-4.8%)	0.0%	$7.27	—	COM	28225c806
—	TIDEWATER INC	9,623 (+20.2%)	$641K (-4.1%)	0.1%	$80.70	—	COM	88642r109
WNEB	WESTERN NEW ENGLAND BANCORP IN	11,679 (+7.8%)	$167K (+19.3%)	0.0%	$8.12	—	COM	958892101
DLX	DELUXE CORP	29,470 (+11.3%)	$704K (-3.5%)	0.1%	$25.12	—	COM	248019101
—	FREIGHTOS LTD	321,048 (+3.1%)	$488K (-4.5%)	0.0%	$2.32	—	COM	g51405101
—	PAYMENTUS HOLDINGS INC COM CL	30,790 (+3.2%)	$744K (-1.8%)	0.1%	$24.83	—	COM	70439p108
—	ATMUS FILTRATION TECHNOLOGIES	11,938 (+13.9%)	$609K (+2.3%)	0.1%	$52.62	—	COM	04956d107
RVSB	RIVERVIEW BANCORP INC	125,912 (+3.0%)	$684K (+1.7%)	0.1%	$5.66	—	COM	769397100
—	MIRION TECHNOLOGIES INC COM CL	100,357 (+3.1%)	$1.799M (-0.6%)	0.1%	$16.05	—	COM	60471a101

Exited Positions (193)

TRIP TRIPADVISOR INC 0.3%

Value $3.872M Shares 363,230 Est. Cost $14.46 Unrealized —

PKG PACKAGING CORP AMER 0.3%

Value $3.608M Shares 17,000 Est. Cost $212.42 Unrealized —

SWK STANLEY BLACK AND DECKER INC 0.3%

Value $3.468M Shares 48,800 Est. Cost $74.67 Unrealized —

— EMBRAER SA 0.3%

Value $3.048M Shares 51,373 Est. Cost $39.10 Unrealized —

— NOMAD FOODS LIMITED 0.2%

Value $2.61M Shares 271,615 Est. Cost $15.70 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $2.581M Shares 19,047 Est. Cost $39.51 Unrealized —

— FIVE BELOW INC 0.2%

Value $2.556M Shares 11,185 Est. Cost $159.77 Unrealized —

— APOGEE THERAPEUTICS INC 0.2%

Value $2.522M Shares 29,968 Est. Cost $80.24 Unrealized —

— PRESTIGE BRANDS HOLDINGS INC 0.2%

Value $2.409M Shares 40,644 Est. Cost $60.56 Unrealized —

GSAT GLOBALSTAR INC NEW 0.2%

Value $2.302M Shares 34,657 Est. Cost $28.66 Unrealized —

BELFB BEL FUSE INC CL B 0.2%

Value $2.28M Shares 11,514 Est. Cost $70.58 Unrealized —

NUVL NUVALENT INC COM 0.2%

Value $2.203M Shares 21,500 Est. Cost $82.16 Unrealized —

— INTERCONTINENTALEXCHANGE INC 0.2%

Value $1.847M Shares 11,746 Est. Cost $124.48 Unrealized —

KRMN KARMAN HOLDINGS INC COMMON STO 0.1%

Value $1.78M Shares 22,240 Est. Cost $60.43 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $1.705M Shares 26,545 Est. Cost $33.94 Unrealized —

— KLAVIYO INC SER A 0.1%

Value $1.65M Shares 84,785 Est. Cost $30.13 Unrealized —

— CREDO TECHNOLOGY GROUP HOLDING 0.1%

Value $1.564M Shares 16,658 Est. Cost $87.30 Unrealized —

WAY WAYSTAR HOLDING CORP 0.1%

Value $1.51M Shares 62,650 Est. Cost $27.49 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $1.49M Shares 19,840 Est. Cost $71.57 Unrealized —

ALG ALAMO GROUP 0.1%

Value $1.441M Shares 8,734 Est. Cost $180.78 Unrealized —

— NATIONAL VISION HOLDINGS INC 0.1%

Value $1.409M Shares 54,400 Est. Cost $18.49 Unrealized —

— MKS INC. COM 0.1%

Value $1.288M Shares 5,605 Est. Cost $229.81 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.247M Shares 42,455 Est. Cost $36.75 Unrealized —

— GOLDMAN SACHS GROUP INC 0.1%

Value $1.181M Shares 1,396 Est. Cost $375.24 Unrealized —

AIR AAR CORP 0.1%

Value $1.173M Shares 10,717 Est. Cost $78.83 Unrealized —

— ABIVAX SA SP ADS 0.1%

Value $1.173M Shares 10,533 Est. Cost $122.87 Unrealized —

— FIRSTCASH HOLDINGS INC 0.1%

Value $1.171M Shares 6,230 Est. Cost $188.00 Unrealized —

— UNITED THERAPEUTICS CORP 0.1%

Value $1.105M Shares 1,864 Est. Cost $335.79 Unrealized —

— FIGS INC 0.1%

Value $1.095M Shares 74,150 Est. Cost $14.77 Unrealized —

— AGIOS PHARMACEUTICALS INC 0.1%

Value $1.095M Shares 32,373 Est. Cost $33.83 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.1%

Value $1.087M Shares 8,498 Est. Cost $134.02 Unrealized —

— JACOBS SOLUTIONS INC 0.1%

Value $1.082M Shares 8,504 Est. Cost $139.41 Unrealized —

— MISSION PRODUCE INC 0.1%

Value $1.073M Shares 77,985 Est. Cost $13.76 Unrealized —

— IDEAYA BIOSCIENCES INC 0.1%

Value $1.068M Shares 32,042 Est. Cost $34.25 Unrealized —

— MATCH GROUP INC 0.1%

Value $1.048M Shares 34,137 Est. Cost $32.45 Unrealized —

— PROPETRO HOLDING CORP 0.1%

Value $1.048M Shares 72,735 Est. Cost $14.41 Unrealized —

GAP GAP INC 0.1%

Value $988K Shares 40,819 Est. Cost $27.45 Unrealized —

SKYW SKYWEST INC 0.1%

Value $983K Shares 10,709 Est. Cost $79.79 Unrealized —

— ENERSYS 0.1%

Value $977K Shares 5,622 Est. Cost $173.72 Unrealized —

— SYNDAX PHARMACEUTICALS INC 0.1%

Value $967K Shares 41,376 Est. Cost $23.36 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $961K Shares 10,860 Est. Cost $92.97 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.1%

Value $960K Shares 50,085 Est. Cost $18.05 Unrealized —

— HALOZYME THERAPEUTICS INC 0.1%

Value $935K Shares 14,460 Est. Cost $64.63 Unrealized —

CMC COMMERCIAL METALS CO 0.1%

Value $900K Shares 14,645 Est. Cost $76.95 Unrealized —

FRPT FRESHPET INC 0.1%

Value $888K Shares 15,055 Est. Cost $69.20 Unrealized —

SSRM SSR MNG INC COM 0.1%

Value $879K Shares 29,912 Est. Cost $22.64 Unrealized —

— INFUSYSTEMS HOLDINGS INC 0.1%

Value $865K Shares 93,768 Est. Cost $6.91 Unrealized —

— CAPITAL ONE FINL CORP 0.1%

Value $858K Shares 4,701 Est. Cost $133.20 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $848K Shares 8,454 Est. Cost $95.42 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%

Value $844K Shares 13,758 Est. Cost $79.52 Unrealized —

LAUR LAUREATE EDUCATION INC 0.1%

Value $839K Shares 24,072 Est. Cost $32.07 Unrealized —

CI CIGNA CORP 0.1%

Value $839K Shares 3,144 Est. Cost $319.94 Unrealized —

— BIOCRYST PHARMACEUTICALS INC 0.1%

Value $828K Shares 87,010 Est. Cost $8.86 Unrealized —

— ACUITY INC COM 0.1%

Value $813K Shares 2,902 Est. Cost $179.79 Unrealized —

— AXOS FINANICAL INC 0.1%

Value $806K Shares 9,474 Est. Cost $85.09 Unrealized —

— STRATEGIC EDUCATION INC 0.1%

Value $799K Shares 9,633 Est. Cost $81.19 Unrealized —

— CARECLOUD INC 0.1%

Value $797K Shares 218,433 Est. Cost $2.92 Unrealized —

GNTX GENTEX CORP COM 0.1%

Value $773K Shares 35,391 Est. Cost $24.11 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.1%

Value $772K Shares 17,132 Est. Cost $36.97 Unrealized —

INTU INTUIT COM 0.1%

Value $765K Shares 1,770 Est. Cost $660.69 Unrealized —

MEG ONTERRIS INC COM 0.1%

Value $759K Shares 34,668 Est. Cost $28.99 Unrealized —

— NETAPP INC 0.1%

Value $757K Shares 7,397 Est. Cost $80.32 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.1%

Value $755K Shares 50,868 Est. Cost $15.25 Unrealized —

MTRN MATERION CORP 0.1%

Value $753K Shares 5,206 Est. Cost $145.42 Unrealized —

— SS AND C TECHNOLOGIES HOLDINGS 0.1%

Value $746K Shares 11,041 Est. Cost $83.73 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $743K Shares 11,734 Est. Cost $70.74 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $735K Shares 3,006 Est. Cost $154.48 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON S 0.1%

Value $732K Shares 31,705 Est. Cost $30.06 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 0.1%

Value $730K Shares 1,524 Est. Cost $296.98 Unrealized —

— KIMBALL ELECTRONICS INC 0.1%

Value $726K Shares 30,646 Est. Cost $25.91 Unrealized —

— INSTALLED BUILDING PRODUCTS IN 0.1%

Value $724K Shares 2,730 Est. Cost $265.15 Unrealized —

— AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $723K Shares 43,282 Est. Cost $16.65 Unrealized —

— PAYPAL HOLDINGS INC 0.1%

Value $715K Shares 15,808 Est. Cost $74.89 Unrealized —

TRMK TRUSTMARK CORP 0.1%

Value $711K Shares 16,879 Est. Cost $42.37 Unrealized —

— NELNET INC CL A 0.1%

Value $711K Shares 5,510 Est. Cost $131.61 Unrealized —

ITRI ITRON INC 0.1%

Value $709K Shares 7,912 Est. Cost $105.25 Unrealized —

CSGS CSG SYSTEMS INTL INC 0.1%

Value $703K Shares 8,796 Est. Cost $48.19 Unrealized —

HAFC HANMI FINL CORP 0.1%

Value $701K Shares 26,593 Est. Cost $27.05 Unrealized —

FBP FIRST BANCORP NEW 0.1%

Value $696K Shares 32,575 Est. Cost $21.95 Unrealized —

PRLB PROTO LABS INC 0.1%

Value $691K Shares 12,113 Est. Cost $58.00 Unrealized —

— NEWAMSTERDAM PHARMA COMPANY NV 0.1%

Value $690K Shares 21,570 Est. Cost $30.91 Unrealized —

— NORTHFIELD BANCORP INC 0.1%

Value $689K Shares 50,915 Est. Cost $13.54 Unrealized —

SMBC SOUTHERN MISSOURI BANCORP INC 0.1%

Value $686K Shares 10,728 Est. Cost $62.53 Unrealized —

— NICOLET BANKSHARES INC 0.1%

Value $684K Shares 4,604 Est. Cost $126.81 Unrealized —

ELV ANTHEM INC 0.1%

Value $682K Shares 2,331 Est. Cost $460.14 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.1%

Value $678K Shares 12,596 Est. Cost $37.68 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.1%

Value $673K Shares 20,106 Est. Cost $32.94 Unrealized —

— WESCO INTL INC 0.1%

Value $672K Shares 2,456 Est. Cost $170.51 Unrealized —

— CALIFORNIA BANCORP 0.1%

Value $670K Shares 37,815 Est. Cost $18.06 Unrealized —

— SOLV ENERGY INC CL A 0.1%

Value $669K Shares 22,266 Est. Cost $30.03 Unrealized —

— TARSUS PHARMACEUTICALS INC 0.1%

Value $664K Shares 9,465 Est. Cost $60.15 Unrealized —

SNA SNAP ON INC 0.1%

Value $663K Shares 1,825 Est. Cost $371.29 Unrealized —

GATX GATX CORPORATION 0.1%

Value $663K Shares 3,881 Est. Cost $156.33 Unrealized —

PHM PULTE HOMES INC 0.1%

Value $660K Shares 5,613 Est. Cost $131.41 Unrealized —

MAS MASCO CORP 0.1%

Value $657K Shares 10,877 Est. Cost $69.36 Unrealized —

— PROVIDENT FINANCIAL SERVICES 0.1%

Value $654K Shares 30,913 Est. Cost $21.16 Unrealized —

— CUSHMAN AND WAKEFIELD LTD COMM 0.1%

Value $654K Shares 53,344 Est. Cost $16.19 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $653K Shares 12,706 Est. Cost $36.06 Unrealized —

— VERA THERAPEUTICS INC CL A 0.1%

Value $651K Shares 16,193 Est. Cost $50.64 Unrealized —

DSGX DESCARTES SYSTEMS GROUP INC/TH 0.1%

Value $645K Shares 9,020 Est. Cost $75.60 Unrealized —

LAW CS DISCO INC 0.1%

Value $645K Shares 168,921 Est. Cost $5.50 Unrealized —

— WEATHERFORD INTL PLC ORD SHS 0.1%

Value $645K Shares 6,820 Est. Cost $94.58 Unrealized —

— ZOOM COMMUNICATIONS INC CL A 0.1%

Value $644K Shares 8,011 Est. Cost $80.39 Unrealized —

MEC MAYVILLE ENGINEERING COMPANY I 0.1%

Value $641K Shares 35,698 Est. Cost $19.78 Unrealized —

NRIM NORTHRIM BANCORP INC 0.1%

Value $641K Shares 27,994 Est. Cost $24.46 Unrealized —

— AMNEAL PHARMACEUTICALS INC 0.1%

Value $632K Shares 50,845 Est. Cost $12.43 Unrealized —

— ALIGNMENT HEALTHCARE INC 0.1%

Value $632K Shares 35,850 Est. Cost $17.62 Unrealized —

— PRIMORIS SVCS CORP 0.1%

Value $626K Shares 4,379 Est. Cost $128.38 Unrealized —

— COGENT BIOSCIENCES INC 0.1%

Value $623K Shares 16,198 Est. Cost $35.52 Unrealized —

GENC GENCOR INDUSTRIES INC 0.1%

Value $609K Shares 40,578 Est. Cost $14.99 Unrealized —

— DROPBOX INC CL A 0.1%

Value $607K Shares 26,738 Est. Cost $26.85 Unrealized —

— AMDCOS LIMITED 0.1%

Value $606K Shares 9,292 Est. Cost $88.51 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.1%

Value $604K Shares 35,423 Est. Cost $19.08 Unrealized —

— BUILDERS FIRSTSOURCE INC 0.0%

Value $597K Shares 7,256 Est. Cost $132.23 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $590K Shares 7,525 Est. Cost $73.99 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $587K Shares 20,647 Est. Cost $36.62 Unrealized —

FBIZ FIRST BUSINESS FINANCIAL SERVI 0.0%

Value $585K Shares 10,847 Est. Cost $52.95 Unrealized —

— THIRD COAST BANCSHARES INC 0.0%

Value $579K Shares 15,317 Est. Cost $36.69 Unrealized —

— SALLY BEAUTY HOLDINGS INC 0.0%

Value $572K Shares 41,281 Est. Cost $14.16 Unrealized —

— IRONWOOD PHARMACEUTICALS INC 0.0%

Value $548K Shares 156,059 Est. Cost $3.51 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $544K Shares 40,313 Est. Cost $7.82 Unrealized —

— ARTISAN PARTNERS ASSET MANAGEM 0.0%

Value $542K Shares 14,891 Est. Cost $39.65 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $542K Shares 22,160 Est. Cost $25.90 Unrealized —

GDDY GODADDY INC 0.0%

Value $526K Shares 6,361 Est. Cost $112.24 Unrealized —

— THERAVANCE BIOPHARMA INC 0.0%

Value $522K Shares 32,137 Est. Cost $18.25 Unrealized —

— EVERQUOTE INC 0.0%

Value $516K Shares 33,485 Est. Cost $25.63 Unrealized —

— AMC NETWORKS INC 0.0%

Value $514K Shares 75,750 Est. Cost $6.79 Unrealized —

— PACS GROUP INC 0.0%

Value $504K Shares 15,682 Est. Cost $32.12 Unrealized —

— WARBY PARKER INC 0.0%

Value $487K Shares 23,130 Est. Cost $21.07 Unrealized —

— STRIDE INC 0.0%

Value $454K Shares 5,150 Est. Cost $85.93 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $445K Shares 11,497 Est. Cost $33.10 Unrealized —

— CNO FINANCIAL GROUP INC 0.0%

Value $445K Shares 10,841 Est. Cost $42.47 Unrealized —

— CELCUITY INC 0.0%

Value $433K Shares 3,792 Est. Cost $114.14 Unrealized —

— PROCORE TECHNOLOGIES INC 0.0%

Value $427K Shares 7,493 Est. Cost $57.00 Unrealized —

— SHIFT4 PAYMENTS INC 0.0%

Value $416K Shares 9,508 Est. Cost $96.45 Unrealized —

— ASTERA LABORATORIES INC 0.0%

Value $416K Shares 3,793 Est. Cost $99.18 Unrealized —

— VIRIDIAN THERAPEUTICS INC 0.0%

Value $414K Shares 21,159 Est. Cost $27.02 Unrealized —

— DIAMOND HILL INVESTMENT GROUP 0.0%

Value $406K Shares 2,359 Est. Cost $161.28 Unrealized —

— TRANE TECHNOLOGIES PLC 0.0%

Value $401K Shares 962 Est. Cost $416.74 Unrealized —

— ASCENDIS PHARMA AS ORD 0.0%

Value $400K Shares 1,748 Est. Cost $228.73 Unrealized —

— PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $387K Shares 2,643 Est. Cost $177.75 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $370K Shares 4,050 Est. Cost $87.43 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $364K Shares 1,064 Est. Cost $326.57 Unrealized —

— ESTABLISHMENT LABS HOLDINGS IN 0.0%

Value $361K Shares 6,363 Est. Cost $40.26 Unrealized —

— VERTEX PHARMACEUTICALS INC 0.0%

Value $361K Shares 808 Est. Cost $453.36 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $357K Shares 7,874 Est. Cost $53.71 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $349K Shares 9,313 Est. Cost $37.80 Unrealized —

— CARDINAL HEALTH INC 0.0%

Value $341K Shares 1,616 Est. Cost $211.31 Unrealized —

OIS OIL STATES INTERNATIONAL INC 0.0%

Value $339K Shares 29,146 Est. Cost $9.14 Unrealized —

— APPLOVIN CORP CL A 0.0%

Value $335K Shares 841 Est. Cost $673.82 Unrealized —

LZB LA Z BOY INC 0.0%

Value $332K Shares 10,332 Est. Cost $24.32 Unrealized —

— WEX INC 0.0%

Value $327K Shares 2,134 Est. Cost $187.09 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $321K Shares 15,960 Est. Cost $15.49 Unrealized —

— WIX COM LTD 0.0%

Value $319K Shares 3,537 Est. Cost $144.84 Unrealized —

— CARETRUST REIT INC 0.0%

Value $314K Shares 8,579 Est. Cost $36.16 Unrealized —

— SPORTRADAR GROUP AG CLASS A OR 0.0%

Value $314K Shares 18,746 Est. Cost $24.43 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $311K Shares 2,125 Est. Cost $158.48 Unrealized —

— GENPACT LIMITED STOCK USD 0.0%

Value $310K Shares 8,312 Est. Cost $37.25 Unrealized —

CCL CARNIVAL CORP UNIT 0.0%

Value $308K Shares 11,914 Est. Cost $31.02 Unrealized —

— INTERACTIVE BROKERS GRO CL A 0.0%

Value $302K Shares 4,502 Est. Cost $64.31 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $301K Shares 4,253 Est. Cost $73.48 Unrealized —

— SOTERA HEALTH CO 0.0%

Value $299K Shares 20,830 Est. Cost $14.34 Unrealized —

OKTA OKTA INC 0.0%

Value $297K Shares 3,774 Est. Cost $87.27 Unrealized —

— ASTRAZENECA PLC 0.0%

Value $296K Shares 1,502 Est. Cost $197.22 Unrealized —

BPOP POPULAR INC 0.0%

Value $295K Shares 2,200 Est. Cost $135.22 Unrealized —

— UBIQUITI INC 0.0%

Value $292K Shares 370 Est. Cost $553.35 Unrealized —

— RINGCENTRAL INC 0.0%

Value $286K Shares 7,697 Est. Cost $28.88 Unrealized —

— INGEVITY CORPORATION 0.0%

Value $277K Shares 3,890 Est. Cost $55.60 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $277K Shares 4,058 Est. Cost $113.29 Unrealized —

— LYFT INC 0.0%

Value $274K Shares 20,599 Est. Cost $13.30 Unrealized —

— OPORTUN FINANCIAL CORP 0.0%

Value $273K Shares 59,219 Est. Cost $5.29 Unrealized —

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $271K Shares 640 Est. Cost $477.38 Unrealized —

— SHOPIFY INC 0.0%

Value $269K Shares 2,264 Est. Cost $160.97 Unrealized —

— BROADRIDGE FINL SOLUTIONS INC 0.0%

Value $250K Shares 1,537 Est. Cost $223.17 Unrealized —

CLX CLOROX COMPANY 0.0%

Value $242K Shares 2,339 Est. Cost $108.27 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $240K Shares 2,411 Est. Cost $125.75 Unrealized —

— CHARTER COMMUNICATIONS INC 0.0%

Value $224K Shares 1,039 Est. Cost $215.88 Unrealized —

— COMCAST CORP CLASS A 0.0%

Value $222K Shares 7,736 Est. Cost $28.71 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $220K Shares 3,533 Est. Cost $57.55 Unrealized —

— RADWARE LTD 0.0%

Value $203K Shares 7,708 Est. Cost $17.49 Unrealized —

— OTC MARKETS GROUP INC 0.0%

Value $202K Shares 3,778 Est. Cost $53.53 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $189K Shares 11,519 Est. Cost $27.26 Unrealized —

— ACCEL ENTERTAINMENT INC 0.0%

Value $175K Shares 16,033 Est. Cost $11.38 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $170K Shares 17,158 Est. Cost $11.73 Unrealized —

— RE MAX HOLDINGS INC 0.0%

Value $104K Shares 17,978 Est. Cost $5.76 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $97,366 Shares 21,782 Est. Cost $4.83 Unrealized —

— CPS TECHNOLOGIES CORP 0.0%

Value $65,173 Shares 17,426 Est. Cost $2.77 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $59,266 Shares 16,885 Est. Cost $6.12 Unrealized —

— EVOLUS INC 0.0%

Value $57,158 Shares 13,907 Est. Cost $8.28 Unrealized —

— NEUROONE MED TECHNOLOGIES CORP 0.0%

Value $47,865 Shares 61,642 Est. Cost $0.76 Unrealized —

— INSPIREMD INC 0.0%

Value $43,765 Shares 26,850 Est. Cost $1.78 Unrealized —

EGHT 8X8 INC 0.0%

Value $17,656 Shares 10,636 Est. Cost $2.06 Unrealized —

— AWARE INC 0.0%

Value $12,809 Shares 10,247 Est. Cost $1.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRIP	TRIPADVISOR INC	363,230	$3.872M	0.3%	$14.46	—	—	896945201
PKG	PACKAGING CORP AMER	17,000	$3.608M	0.3%	$212.42	—	—	695156109
SWK	STANLEY BLACK AND DECKER INC	48,800	$3.468M	0.3%	$74.67	—	—	854502101
—	EMBRAER SA	51,373	$3.048M	0.3%	$39.10	—	—	29082a107
—	NOMAD FOODS LIMITED	271,615	$2.61M	0.2%	$15.70	—	—	g6564a105
BE	BLOOM ENERGY CORP	19,047	$2.581M	0.2%	$39.51	—	—	093712107
—	FIVE BELOW INC	11,185	$2.556M	0.2%	$159.77	—	—	33829m101
—	APOGEE THERAPEUTICS INC	29,968	$2.522M	0.2%	$80.24	—	—	03770n101
—	PRESTIGE BRANDS HOLDINGS INC	40,644	$2.409M	0.2%	$60.56	—	—	74112d101
GSAT	GLOBALSTAR INC NEW	34,657	$2.302M	0.2%	$28.66	—	—	378973507
BELFB	BEL FUSE INC CL B	11,514	$2.28M	0.2%	$70.58	—	—	077347300
NUVL	NUVALENT INC COM	21,500	$2.203M	0.2%	$82.16	—	—	670703107
—	INTERCONTINENTALEXCHANGE INC	11,746	$1.847M	0.2%	$124.48	—	—	45866f104
KRMN	KARMAN HOLDINGS INC COMMON STO	22,240	$1.78M	0.1%	$60.43	—	—	485924104
RKLB	ROCKET LAB CORP	26,545	$1.705M	0.1%	$33.94	—	—	773121108
—	KLAVIYO INC SER A	84,785	$1.65M	0.1%	$30.13	—	—	49845k101
—	CREDO TECHNOLOGY GROUP HOLDING	16,658	$1.564M	0.1%	$87.30	—	—	g25457105
WAY	WAYSTAR HOLDING CORP	62,650	$1.51M	0.1%	$27.49	—	—	946784105
IONS	IONIS PHARMACEUTICALS INC	19,840	$1.49M	0.1%	$71.57	—	—	462222100
ALG	ALAMO GROUP	8,734	$1.441M	0.1%	$180.78	—	—	011311107
—	NATIONAL VISION HOLDINGS INC	54,400	$1.409M	0.1%	$18.49	—	—	63845r107
—	MKS INC. COM	5,605	$1.288M	0.1%	$229.81	—	—	55306n104
LKQ	LKQ CORP	42,455	$1.247M	0.1%	$36.75	—	—	501889208
—	GOLDMAN SACHS GROUP INC	1,396	$1.181M	0.1%	$375.24	—	—	38141g104
AIR	AAR CORP	10,717	$1.173M	0.1%	$78.83	—	—	000361105
—	ABIVAX SA SP ADS	10,533	$1.173M	0.1%	$122.87	—	—	00370m103
—	FIRSTCASH HOLDINGS INC	6,230	$1.171M	0.1%	$188.00	—	—	33768g107
—	UNITED THERAPEUTICS CORP	1,864	$1.105M	0.1%	$335.79	—	—	91307c102
—	FIGS INC	74,150	$1.095M	0.1%	$14.77	—	—	30260d103
—	AGIOS PHARMACEUTICALS INC	32,373	$1.095M	0.1%	$33.83	—	—	00847x104
JBTM	JBT MAREL CORPORATION COM	8,498	$1.087M	0.1%	$134.02	—	—	477839104
—	JACOBS SOLUTIONS INC	8,504	$1.082M	0.1%	$139.41	—	—	46982l108
—	MISSION PRODUCE INC	77,985	$1.073M	0.1%	$13.76	—	—	60510v108
—	IDEAYA BIOSCIENCES INC	32,042	$1.068M	0.1%	$34.25	—	—	45166a102
—	MATCH GROUP INC	34,137	$1.048M	0.1%	$32.45	—	—	57667l107
—	PROPETRO HOLDING CORP	72,735	$1.048M	0.1%	$14.41	—	—	74347m108
GAP	GAP INC	40,819	$988K	0.1%	$27.45	—	—	364760108
SKYW	SKYWEST INC	10,709	$983K	0.1%	$79.79	—	—	830879102
—	ENERSYS	5,622	$977K	0.1%	$173.72	—	—	29275y102
—	SYNDAX PHARMACEUTICALS INC	41,376	$967K	0.1%	$23.36	—	—	87164f105
SHAK	SHAKE SHACK INC	10,860	$961K	0.1%	$92.97	—	—	819047101
TNDM	TANDEM DIABETES CARE INC	50,085	$960K	0.1%	$18.05	—	—	875372203
—	HALOZYME THERAPEUTICS INC	14,460	$935K	0.1%	$64.63	—	—	40637h109
CMC	COMMERCIAL METALS CO	14,645	$900K	0.1%	$76.95	—	—	201723103
FRPT	FRESHPET INC	15,055	$888K	0.1%	$69.20	—	—	358039105
SSRM	SSR MNG INC COM	29,912	$879K	0.1%	$22.64	—	—	784730103
—	INFUSYSTEMS HOLDINGS INC	93,768	$865K	0.1%	$6.91	—	—	45685k102
—	CAPITAL ONE FINL CORP	4,701	$858K	0.1%	$133.20	—	—	14040h105
CCK	CROWN HLDGS INC	8,454	$848K	0.1%	$95.42	—	—	228368106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	13,758	$844K	0.1%	$79.52	—	—	192446102
LAUR	LAUREATE EDUCATION INC	24,072	$839K	0.1%	$32.07	—	—	518613203
CI	CIGNA CORP	3,144	$839K	0.1%	$319.94	—	—	125523100
—	BIOCRYST PHARMACEUTICALS INC	87,010	$828K	0.1%	$8.86	—	—	09058v103
—	ACUITY INC COM	2,902	$813K	0.1%	$179.79	—	—	00508y102
—	AXOS FINANICAL INC	9,474	$806K	0.1%	$85.09	—	—	05465c100
—	STRATEGIC EDUCATION INC	9,633	$799K	0.1%	$81.19	—	—	86272c103
—	CARECLOUD INC	218,433	$797K	0.1%	$2.92	—	—	14167r100
GNTX	GENTEX CORP COM	35,391	$773K	0.1%	$24.11	—	—	371901109
UNFI	UNITED NATURAL FOODS INC	17,132	$772K	0.1%	$36.97	—	—	911163103
INTU	INTUIT COM	1,770	$765K	0.1%	$660.69	—	—	461202103
MEG	ONTERRIS INC COM	34,668	$759K	0.1%	$28.99	—	—	615111101
—	NETAPP INC	7,397	$757K	0.1%	$80.32	—	—	64110d104
HE	HAWAIIAN ELEC INDS INC	50,868	$755K	0.1%	$15.25	—	—	419870100
MTRN	MATERION CORP	5,206	$753K	0.1%	$145.42	—	—	576690101
—	SS AND C TECHNOLOGIES HOLDINGS	11,041	$746K	0.1%	$83.73	—	—	78467j100
URBN	URBAN OUTFITTERS INC	11,734	$743K	0.1%	$70.74	—	—	917047102
JNJ	JOHNSON & JOHNSON	3,006	$735K	0.1%	$154.48	—	—	478160104
SIRI	SIRIUSXM HOLDINGS INC COMMON S	31,705	$732K	0.1%	$30.06	—	—	829933100
BRK/B	BERKSHIRE HATHAWAY INC CL B	1,524	$730K	0.1%	$296.98	—	—	084670702
—	KIMBALL ELECTRONICS INC	30,646	$726K	0.1%	$25.91	—	—	49428j109
—	INSTALLED BUILDING PRODUCTS IN	2,730	$724K	0.1%	$265.15	—	—	45780r101
—	AMERICAN EAGLE OUTFITTERS INC	43,282	$723K	0.1%	$16.65	—	—	02553e106
—	PAYPAL HOLDINGS INC	15,808	$715K	0.1%	$74.89	—	—	70450y103
TRMK	TRUSTMARK CORP	16,879	$711K	0.1%	$42.37	—	—	898402102
—	NELNET INC CL A	5,510	$711K	0.1%	$131.61	—	—	64031n108
ITRI	ITRON INC	7,912	$709K	0.1%	$105.25	—	—	465741106
CSGS	CSG SYSTEMS INTL INC	8,796	$703K	0.1%	$48.19	—	—	126349109
HAFC	HANMI FINL CORP	26,593	$701K	0.1%	$27.05	—	—	410495204
FBP	FIRST BANCORP NEW	32,575	$696K	0.1%	$21.95	—	—	318672706
PRLB	PROTO LABS INC	12,113	$691K	0.1%	$58.00	—	—	743713109
—	NEWAMSTERDAM PHARMA COMPANY NV	21,570	$690K	0.1%	$30.91	—	—	n62509109
—	NORTHFIELD BANCORP INC	50,915	$689K	0.1%	$13.54	—	—	66611t108
SMBC	SOUTHERN MISSOURI BANCORP INC	10,728	$686K	0.1%	$62.53	—	—	843380106
—	NICOLET BANKSHARES INC	4,604	$684K	0.1%	$126.81	—	—	65406e102
ELV	ANTHEM INC	2,331	$682K	0.1%	$460.14	—	—	036752103
ASTE	ASTEC INDUSTRIES INC	12,596	$678K	0.1%	$37.68	—	—	046224101
WASH	WASHINGTON TR BANCORP INC	20,106	$673K	0.1%	$32.94	—	—	940610108
—	WESCO INTL INC	2,456	$672K	0.1%	$170.51	—	—	95082p105
—	CALIFORNIA BANCORP	37,815	$670K	0.1%	$18.06	—	—	84252a106
—	SOLV ENERGY INC CL A	22,266	$669K	0.1%	$30.03	—	—	78475v103
—	TARSUS PHARMACEUTICALS INC	9,465	$664K	0.1%	$60.15	—	—	87650l103
SNA	SNAP ON INC	1,825	$663K	0.1%	$371.29	—	—	833034101
GATX	GATX CORPORATION	3,881	$663K	0.1%	$156.33	—	—	361448103
PHM	PULTE HOMES INC	5,613	$660K	0.1%	$131.41	—	—	745867101
MAS	MASCO CORP	10,877	$657K	0.1%	$69.36	—	—	574599106
—	PROVIDENT FINANCIAL SERVICES	30,913	$654K	0.1%	$21.16	—	—	74386t105
—	CUSHMAN AND WAKEFIELD LTD COMM	53,344	$654K	0.1%	$16.19	—	—	g2717c106
SLB	SLB LIMITED COM STK	12,706	$653K	0.1%	$36.06	—	—	806857108
—	VERA THERAPEUTICS INC CL A	16,193	$651K	0.1%	$50.64	—	—	92337r101
DSGX	DESCARTES SYSTEMS GROUP INC/TH	9,020	$645K	0.1%	$75.60	—	—	249906108
LAW	CS DISCO INC	168,921	$645K	0.1%	$5.50	—	—	126327105
—	WEATHERFORD INTL PLC ORD SHS	6,820	$645K	0.1%	$94.58	—	—	g48833118
—	ZOOM COMMUNICATIONS INC CL A	8,011	$644K	0.1%	$80.39	—	—	98980l101
MEC	MAYVILLE ENGINEERING COMPANY I	35,698	$641K	0.1%	$19.78	—	—	578605107
NRIM	NORTHRIM BANCORP INC	27,994	$641K	0.1%	$24.46	—	—	666762109
—	AMNEAL PHARMACEUTICALS INC	50,845	$632K	0.1%	$12.43	—	—	03168l105
—	ALIGNMENT HEALTHCARE INC	35,850	$632K	0.1%	$17.62	—	—	01625v104
—	PRIMORIS SVCS CORP	4,379	$626K	0.1%	$128.38	—	—	74164f103
—	COGENT BIOSCIENCES INC	16,198	$623K	0.1%	$35.52	—	—	19240q201
GENC	GENCOR INDUSTRIES INC	40,578	$609K	0.1%	$14.99	—	—	368678108
—	DROPBOX INC CL A	26,738	$607K	0.1%	$26.85	—	—	26210c104
—	AMDCOS LIMITED	9,292	$606K	0.1%	$88.51	—	—	g02602103
ACI	ALBERTSONS COMPANIES INC	35,423	$604K	0.1%	$19.08	—	—	013091103
—	BUILDERS FIRSTSOURCE INC	7,256	$597K	0.0%	$132.23	—	—	12008r107
STRT	STRATTEC SEC CORP	7,525	$590K	0.0%	$73.99	—	—	863111100
BWMN	BOWMAN CONSULTING GROUP LTD	20,647	$587K	0.0%	$36.62	—	—	103002101
FBIZ	FIRST BUSINESS FINANCIAL SERVI	10,847	$585K	0.0%	$52.95	—	—	319390100
—	THIRD COAST BANCSHARES INC	15,317	$579K	0.0%	$36.69	—	—	88422p109
—	SALLY BEAUTY HOLDINGS INC	41,281	$572K	0.0%	$14.16	—	—	79546e104
—	IRONWOOD PHARMACEUTICALS INC	156,059	$548K	0.0%	$3.51	—	—	46333x108
UEC	URANIUM ENERGY CORP	40,313	$544K	0.0%	$7.82	—	—	916896103
—	ARTISAN PARTNERS ASSET MANAGEM	14,891	$542K	0.0%	$39.65	—	—	04316a108
FOR	FORESTAR GROUP INC	22,160	$542K	0.0%	$25.90	—	—	346232101
GDDY	GODADDY INC	6,361	$526K	0.0%	$112.24	—	—	380237107
—	THERAVANCE BIOPHARMA INC	32,137	$522K	0.0%	$18.25	—	—	g8807b106
—	EVERQUOTE INC	33,485	$516K	0.0%	$25.63	—	—	30041r108
—	AMC NETWORKS INC	75,750	$514K	0.0%	$6.79	—	—	00164v103
—	PACS GROUP INC	15,682	$504K	0.0%	$32.12	—	—	69380q107
—	WARBY PARKER INC	23,130	$487K	0.0%	$21.07	—	—	93403j106
—	STRIDE INC	5,150	$454K	0.0%	$85.93	—	—	86333m108
RCKY	ROCKY BRANDS INC	11,497	$445K	0.0%	$33.10	—	—	774515100
—	CNO FINANCIAL GROUP INC	10,841	$445K	0.0%	$42.47	—	—	12621e103
—	CELCUITY INC	3,792	$433K	0.0%	$114.14	—	—	15102k100
—	PROCORE TECHNOLOGIES INC	7,493	$427K	0.0%	$57.00	—	—	74275k108
—	SHIFT4 PAYMENTS INC	9,508	$416K	0.0%	$96.45	—	—	82452j109
—	ASTERA LABORATORIES INC	3,793	$416K	0.0%	$99.18	—	—	04626a103
—	VIRIDIAN THERAPEUTICS INC	21,159	$414K	0.0%	$27.02	—	—	92790c104
—	DIAMOND HILL INVESTMENT GROUP	2,359	$406K	0.0%	$161.28	—	—	25264r207
—	TRANE TECHNOLOGIES PLC	962	$401K	0.0%	$416.74	—	—	g8994e103
—	ASCENDIS PHARMA AS ORD	1,748	$400K	0.0%	$228.73	—	—	k08588103
—	PALANTIR TECHNOLOGIES INC CL A	2,643	$387K	0.0%	$177.75	—	—	69608a108
ANF	ABERCROMBIE & FITCH CO CL A	4,050	$370K	0.0%	$87.43	—	—	002896207
AMAT	APPLIED MATERIALS INC	1,064	$364K	0.0%	$326.57	—	—	038222105
—	ESTABLISHMENT LABS HOLDINGS IN	6,363	$361K	0.0%	$40.26	—	—	g31249108
—	VERTEX PHARMACEUTICALS INC	808	$361K	0.0%	$453.36	—	—	92532f100
TSCO	TRACTOR SUPPLY COMPANY	7,874	$357K	0.0%	$53.71	—	—	892356106
NMIH	NMI HOLDINGS INC	9,313	$349K	0.0%	$37.80	—	—	629209305
—	CARDINAL HEALTH INC	1,616	$341K	0.0%	$211.31	—	—	14149y108
OIS	OIL STATES INTERNATIONAL INC	29,146	$339K	0.0%	$9.14	—	—	678026105
—	APPLOVIN CORP CL A	841	$335K	0.0%	$673.82	—	—	03831w108
LZB	LA Z BOY INC	10,332	$332K	0.0%	$24.32	—	—	505336107
—	WEX INC	2,134	$327K	0.0%	$187.09	—	—	96208t104
KALV	KALVISTA PHARMACEUTICALS INC	15,960	$321K	0.0%	$15.49	—	—	483497103
—	WIX COM LTD	3,537	$319K	0.0%	$144.84	—	—	m98068105
—	CARETRUST REIT INC	8,579	$314K	0.0%	$36.16	—	—	14174t107
—	SPORTRADAR GROUP AG CLASS A OR	18,746	$314K	0.0%	$24.43	—	—	h8088l103
NRG	NRG ENERGY INC	2,125	$311K	0.0%	$158.48	—	—	629377508
—	GENPACT LIMITED STOCK USD	8,312	$310K	0.0%	$37.25	—	—	g3922b107
CCL	CARNIVAL CORP UNIT	11,914	$308K	0.0%	$31.02	—	—	143658300
—	INTERACTIVE BROKERS GRO CL A	4,502	$302K	0.0%	$64.31	—	—	45841n107
WAL	WESTERN ALLIANCE BANCORP	4,253	$301K	0.0%	$73.48	—	—	957638109
—	SOTERA HEALTH CO	20,830	$299K	0.0%	$14.34	—	—	83601l102
OKTA	OKTA INC	3,774	$297K	0.0%	$87.27	—	—	679295105
—	ASTRAZENECA PLC	1,502	$296K	0.0%	$197.22	—	—	g0593m107
BPOP	POPULAR INC	2,200	$295K	0.0%	$135.22	—	—	733174700
—	UBIQUITI INC	370	$292K	0.0%	$553.35	—	—	90353w103
—	RINGCENTRAL INC	7,697	$286K	0.0%	$28.88	—	—	76680r206
—	INGEVITY CORPORATION	3,890	$277K	0.0%	$55.60	—	—	45688c107
TEAM	ATLASSIAN CORPORATION CL A	4,058	$277K	0.0%	$113.29	—	—	049468101
—	LYFT INC	20,599	$274K	0.0%	$13.30	—	—	55087p104
—	OPORTUN FINANCIAL CORP	59,219	$273K	0.0%	$5.29	—	—	68376d104
CACC	CREDIT ACCEPTANCE CORP	640	$271K	0.0%	$477.38	—	—	225310101
—	SHOPIFY INC	2,264	$269K	0.0%	$160.97	—	—	82509l107
—	BROADRIDGE FINL SOLUTIONS INC	1,537	$250K	0.0%	$223.17	—	—	11133t103
CLX	CLOROX COMPANY	2,339	$242K	0.0%	$108.27	—	—	189054109
HLNE	HAMILTON LANE INC CL A	2,411	$240K	0.0%	$125.75	—	—	407497106
—	CHARTER COMMUNICATIONS INC	1,039	$224K	0.0%	$215.88	—	—	16119p108
—	COMCAST CORP CLASS A	7,736	$222K	0.0%	$28.71	—	—	20030n101
GRC	GORMAN RUPP CO	3,533	$220K	0.0%	$57.55	—	—	383082104
—	RADWARE LTD	7,708	$203K	0.0%	$17.49	—	—	m81873107
—	OTC MARKETS GROUP INC	3,778	$202K	0.0%	$53.53	—	—	67106f108
QDEL	QUIDELORTHO CORP	11,519	$189K	0.0%	$27.26	—	—	219798105
—	ACCEL ENTERTAINMENT INC	16,033	$175K	0.0%	$11.38	—	—	00436q106
LEG	LEGGETT & PLATT INC	17,158	$170K	0.0%	$11.73	—	—	524660107
—	RE MAX HOLDINGS INC	17,978	$104K	0.0%	$5.76	—	—	75524w108
TSHA	TAYSHA GENE THERAPIES INC	21,782	$97,366	0.0%	$4.83	—	—	877619106
—	CPS TECHNOLOGIES CORP	17,426	$65,173	0.0%	$2.77	—	—	12619f104
IOVA	IOVANCE BIOTHERAPEUTICS INC	16,885	$59,266	0.0%	$6.12	—	—	462260100
—	EVOLUS INC	13,907	$57,158	0.0%	$8.28	—	—	30052c107
—	NEUROONE MED TECHNOLOGIES CORP	61,642	$47,865	0.0%	$0.76	—	—	64130m209
—	INSPIREMD INC	26,850	$43,765	0.0%	$1.78	—	—	45779a846
EGHT	8X8 INC	10,636	$17,656	0.0%	$2.06	—	—	282914100
—	AWARE INC	10,247	$12,809	0.0%	$1.97	—	—	05453n100

Decreased Positions (228)

— ARGAN INC 2.0%

Value $23.76M (+31.7%) Shares 29,756 (-10.1%) Est. Cost $42.06 Unrealized —

— KRATOS DEFENSE & SECURITY SOLU 0.1%

Value $1.806M (-75.4%) Shares 36,220 (-65.2%) Est. Cost $22.50 Unrealized —

INSM INSMED INC 0.1%

Value $1.187M (-81.7%) Shares 11,129 (-71.9%) Est. Cost $47.15 Unrealized —

AAPL APPLE INC 0.9%

Value $10.44M (-30.6%) Shares 36,076 (-39.1%) Est. Cost $195.30 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $678K (-86.0%) Shares 3,667 (-90.3%) Est. Cost $148.63 Unrealized —

COHU COHU INC 0.6%

Value $6.759M (+109.1%) Shares 91,448 (-13.4%) Est. Cost $19.70 Unrealized —

— FABRINET 0.1%

Value $1.4M (-71.1%) Shares 2,490 (-73.2%) Est. Cost $306.71 Unrealized —

— BROADCOM INC 1.0%

Value $11.77M (-21.5%) Shares 31,150 (-35.7%) Est. Cost $269.55 Unrealized —

— NETFLIX COM INC 0.3%

Value $3.874M (-42.7%) Shares 54,260 (-22.8%) Est. Cost $147.36 Unrealized —

AEIS ADVANCED ENERGY INDS INC 0.2%

Value $2.703M (-50.5%) Shares 7,248 (-57.2%) Est. Cost $113.44 Unrealized —

— NVIDIA CORP 0.9%

Value $11.01M (-20.0%) Shares 55,004 (-30.3%) Est. Cost $165.44 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value $5.301M (-34.1%) Shares 22,243 (-42.4%) Est. Cost $178.22 Unrealized —

— IES HOLDINGS INC 1.3%

Value $15.65M (+19.7%) Shares 21,306 (-22.4%) Est. Cost $65.87 Unrealized —

— REVOLUTION MEDICINES INC 0.5%

Value $6.188M (+70.2%) Shares 33,042 (-11.6%) Est. Cost $53.73 Unrealized —

SNEX STONEX GROUP INC 1.3%

Value $16.05M (+18.3%) Shares 135,460 (-19.5%) Est. Cost $69.25 Unrealized —

— ENSIGN GROUP INC 0.0%

Value $508K (-82.8%) Shares 3,172 (-78.4%) Est. Cost $151.75 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.8%

Value $9.359M (+35.3%) Shares 35,301 (-1.2%) Est. Cost $162.27 Unrealized —

STRL STERLING CONSTRUCTION CO 0.5%

Value $6.481M (-26.7%) Shares 7,721 (-64.4%) Est. Cost $195.39 Unrealized —

— REGENERON PHARMACEUTICALS INC 0.2%

Value $2.285M (-50.8%) Shares 3,664 (-39.0%) Est. Cost $712.15 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $4.053M (-35.5%) Shares 10,205 (-48.4%) Est. Cost $177.99 Unrealized —

— AMPRIUS TECHNOLOGIES INC COMMO 0.1%

Value $1.646M (-57.3%) Shares 118,793 (-48.0%) Est. Cost $4.16 Unrealized —

VSEC VSE CORP 1.1%

Value $13.27M (+16.6%) Shares 58,080 (-5.9%) Est. Cost $91.56 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $393K (-82.7%) Shares 12,004 (-81.0%) Est. Cost $28.24 Unrealized —

— TTM TECHNOLOGIES 0.1%

Value $679K (-72.9%) Shares 3,630 (-85.9%) Est. Cost $61.16 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $758K (-70.0%) Shares 9,169 (-22.5%) Est. Cost $54.37 Unrealized —

— ALPHABET INC CLASS A 0.6%

Value $7.673M (-18.7%) Shares 21,470 (-34.6%) Est. Cost $148.85 Unrealized —

— ORACLE CORP 0.2%

Value $2.651M (-39.2%) Shares 18,092 (-38.9%) Est. Cost $173.02 Unrealized —

MTZ MASTEC INC 0.0%

Value $364K (-82.4%) Shares 874 (-86.4%) Est. Cost $108.22 Unrealized —

— BIOVENTUS INC 0.0%

Value $160K (-91.2%) Shares 16,967 (-91.5%) Est. Cost $7.92 Unrealized —

ROST ROSS STORES INC 0.2%

Value $2.861M (-36.8%) Shares 13,440 (-35.7%) Est. Cost $119.51 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.4%

Value $5.153M (+43.9%) Shares 33,689 (-12.7%) Est. Cost $75.29 Unrealized —

PATK PATRICK INDUSTRIES INC 0.1%

Value $1.144M (-56.9%) Shares 12,746 (-46.7%) Est. Cost $77.57 Unrealized —

KMT KENNAMETAL INC 0.1%

Value $790K (-64.9%) Shares 22,552 (-63.8%) Est. Cost $27.19 Unrealized —

— NEXTPOWER INC 0.1%

Value $1.265M (-53.5%) Shares 10,618 (-52.9%) Est. Cost $87.43 Unrealized —

MOD MODINE MANUFACTURING CO 0.7%

Value $8.98M (+17.6%) Shares 33,630 (-4.5%) Est. Cost $129.87 Unrealized —

— WEC ENERGY GROUP INC 0.1%

Value $1.125M (-53.7%) Shares 9,633 (-54.1%) Est. Cost $108.79 Unrealized —

OSIS OSI SYSTEMS INC 0.1%

Value $769K (-62.7%) Shares 3,515 (-54.8%) Est. Cost $119.96 Unrealized —

WHD CACTUS INC 0.1%

Value $1.24M (-50.8%) Shares 24,203 (-54.5%) Est. Cost $44.48 Unrealized —

— PLANET LABORATORIES PBC CL A 0.2%

Value $1.949M (-39.6%) Shares 58,843 (-49.0%) Est. Cost $12.70 Unrealized —

— TESLA MOTORS INC. 0.4%

Value $4.833M (-20.5%) Shares 11,490 (-29.8%) Est. Cost $193.77 Unrealized —

CRS CARPENTER TECHNOLOGY 0.5%

Value $6.074M (+25.8%) Shares 9,847 (-19.6%) Est. Cost $211.03 Unrealized —

NDAQ NASDAQ OMX GROUP/THE 0.1%

Value $706K (-63.4%) Shares 8,951 (-60.6%) Est. Cost $82.63 Unrealized —

— HEWLETT PACKARD ENTERPRISE COM 0.2%

Value $2.874M (-29.8%) Shares 63,700 (-63.0%) Est. Cost $23.93 Unrealized —

— SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $763K (-61.5%) Shares 6,666 (-55.2%) Est. Cost $135.06 Unrealized —

LOW LOWE S COS INC 0.1%

Value $1.1M (-52.5%) Shares 4,990 (-49.1%) Est. Cost $208.68 Unrealized —

— RAYTHEON TECHNOLOGIES CORPORAT 0.1%

Value $979K (-54.9%) Shares 5,161 (-54.1%) Est. Cost $133.91 Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.108M (-36.0%) Shares 4,725 (-43.1%) Est. Cost $509.94 Unrealized —

— JFROG LTD 0.2%

Value $2.607M (+82.4%) Shares 28,685 (-5.8%) Est. Cost $46.67 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $1.861M (-38.7%) Shares 10,554 (-56.0%) Est. Cost $72.15 Unrealized —

PEP PEPSICO INC 0.1%

Value $972K (-54.6%) Shares 7,177 (-47.9%) Est. Cost $151.36 Unrealized —

— EATON CORP 0.1%

Value $1.391M (-45.2%) Shares 3,265 (-54.0%) Est. Cost $363.79 Unrealized —

SCL STEPAN CO 0.0%

Value $345K (-76.9%) Shares 6,187 (-79.3%) Est. Cost $61.33 Unrealized —

CENX CENTURY ALUMINUM COMPANY 0.1%

Value $1.273M (-47.0%) Shares 27,676 (-32.4%) Est. Cost $31.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $858K (-56.0%) Shares 2,066 (-54.0%) Est. Cost $397.32 Unrealized —

ON ON SEMICONDUCTOR CORP 0.2%

Value $2.534M (-29.9%) Shares 26,803 (-54.1%) Est. Cost $58.18 Unrealized —

STT STATE STREET CORPORATION 0.1%

Value $1.396M (-42.1%) Shares 8,230 (-56.8%) Est. Cost $125.70 Unrealized —

— META PLATFORMS INC CL A 0.2%

Value $1.874M (-34.7%) Shares 3,327 (-33.7%) Est. Cost $660.09 Unrealized —

— VISA INC 0.1%

Value $1.572M (-38.5%) Shares 4,583 (-45.8%) Est. Cost $230.01 Unrealized —

MTDR MATADOR RESOURCES COMPANY 0.0%

Value $465K (-67.8%) Shares 9,345 (-59.1%) Est. Cost $52.36 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.298M (-42.5%) Shares 17,467 (-43.7%) Est. Cost $63.39 Unrealized —

— MA COM TECHNOLOGY SOLUTIONS HO 0.2%

Value $2.104M (-31.2%) Shares 5,532 (-59.8%) Est. Cost $116.22 Unrealized —

— TOWER SEMICONDUCTOR LTD 0.3%

Value $3.958M (+31.4%) Shares 15,186 (-11.6%) Est. Cost $43.17 Unrealized —

PTEN PATTERSON UTI ENERGY INC. 0.0%

Value $216K (-81.3%) Shares 23,533 (-78.0%) Est. Cost $7.64 Unrealized —

OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.0%

Value $475K (-66.0%) Shares 6,183 (-59.3%) Est. Cost $98.91 Unrealized —

— VAREX IMAGING CORPORATION 0.0%

Value $146K (-86.3%) Shares 13,959 (-86.1%) Est. Cost $11.73 Unrealized —

— BRIDGEBIO PHARMA INC 0.3%

Value $3.268M (-21.9%) Shares 43,874 (-22.1%) Est. Cost $56.58 Unrealized —

— SYMBOTIC INC CLASS A COM 0.2%

Value $1.83M (-32.6%) Shares 40,708 (-20.2%) Est. Cost $53.90 Unrealized —

— MASTERCARD INC CLASS A 0.1%

Value $1.325M (-40.0%) Shares 2,580 (-41.6%) Est. Cost $483.57 Unrealized —

— CHUBB LTD 0.1%

Value $1.728M (-33.7%) Shares 5,070 (-36.6%) Est. Cost $259.52 Unrealized —

KNX KNIGHT SWIFT TRANSPORTATION HO 0.1%

Value $1.433M (-37.3%) Shares 18,400 (-53.6%) Est. Cost $46.76 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.1%

Value $883K (-49.0%) Shares 35,607 (-49.9%) Est. Cost $15.59 Unrealized —

CVX CHEVRON CORP 0.3%

Value $3.097M (-21.2%) Shares 18,682 (-1.7%) Est. Cost $155.71 Unrealized —

— COSTCO WHOLESALE CORP 0.3%

Value $3.951M (-17.4%) Shares 4,224 (-12.0%) Est. Cost $770.54 Unrealized —

— SPOTIFY TECHNOLOGY SA 0.3%

Value $3.294M (-20.1%) Shares 7,174 (-15.6%) Est. Cost $312.91 Unrealized —

— JPMORGAN CHASE & CO 0.3%

Value $3.766M (-17.8%) Shares 11,504 (-26.1%) Est. Cost $220.91 Unrealized —

— EXPEDIA INC 0.0%

Value $212K (-79.2%) Shares 828 (-81.3%) Est. Cost $118.61 Unrealized —

MCO MOODYS CORP 0.0%

Value $484K (-62.2%) Shares 1,068 (-63.6%) Est. Cost $377.55 Unrealized —

DE DEERE & CO 0.2%

Value $2.648M (-22.9%) Shares 4,175 (-31.6%) Est. Cost $417.06 Unrealized —

— VIASAT INC 0.1%

Value $1.686M (+82.9%) Shares 18,770 (-6.7%) Est. Cost $36.51 Unrealized —

— UBER TECHNOLOGIES INC COM 0.2%

Value $2.442M (-23.6%) Shares 33,847 (-23.8%) Est. Cost $72.57 Unrealized —

SYY SYSCO CORP 0.0%

Value $299K (-71.5%) Shares 3,576 (-75.6%) Est. Cost $69.59 Unrealized —

— TRANSMISSION HOLDINGS INC 0.0%

Value $235K (-74.8%) Shares 2,084 (-73.8%) Est. Cost $59.06 Unrealized —

— ADTRAN HOLDINGS INC 0.1%

Value $870K (-43.8%) Shares 62,580 (-49.2%) Est. Cost $12.58 Unrealized —

PDFS PDF SOLUTIONS INC 0.1%

Value $773K (-46.0%) Shares 10,917 (-75.1%) Est. Cost $25.65 Unrealized —

— INTUITIVE SURGICAL INC 0.3%

Value $3.266M (-16.7%) Shares 8,212 (-3.4%) Est. Cost $381.57 Unrealized —

— CONSTRUCTION PARTNERS INC 0.2%

Value $2.975M (-17.9%) Shares 25,049 (-23.1%) Est. Cost $99.69 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $4.271M (-13.0%) Shares 74,128 (-8.5%) Est. Cost $52.12 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $3.253M (-16.4%) Shares 2,712 (-35.9%) Est. Cost $845.37 Unrealized —

OMC OMNICOM GROUP 0.3%

Value $3.546M (-14.7%) Shares 48,691 (-11.8%) Est. Cost $76.45 Unrealized —

SYK STRYKER CORP 0.0%

Value $474K (-55.9%) Shares 1,504 (-54.0%) Est. Cost $251.56 Unrealized —

NWPX NWPX INFRASTRUCTURE INC COM 0.1%

Value $1.267M (+82.8%) Shares 8,450 (-5.1%) Est. Cost $59.26 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value $1.333M (-29.1%) Shares 4,472 (-53.8%) Est. Cost $168.94 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $465K (-53.8%) Shares 2,408 (-60.5%) Est. Cost $174.95 Unrealized —

— SITIME CORP 0.3%

Value $3.09M (+20.8%) Shares 4,144 (-44.0%) Est. Cost $290.92 Unrealized —

— INTELLICHECK MOBILISA INC 0.1%

Value $649K (-44.7%) Shares 158,312 (-5.8%) Est. Cost $6.80 Unrealized —

— RBC BEARINGS INC 0.2%

Value $2.515M (-17.1%) Shares 3,905 (-30.1%) Est. Cost $272.45 Unrealized —

VMC VULCAN MATERIALS 0.0%

Value $503K (-50.2%) Shares 1,705 (-54.0%) Est. Cost $271.82 Unrealized —

KWR QUAKER CHEMICAL CORP 0.1%

Value $995K (-33.4%) Shares 6,261 (-47.9%) Est. Cost $130.58 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.3%

Value $3.238M (-13.2%) Shares 67,812 (-39.5%) Est. Cost $9.98 Unrealized —

BRC BRADY CORPORATION CL A 0.1%

Value $1.122M (-29.9%) Shares 12,251 (-37.8%) Est. Cost $67.50 Unrealized —

— ARLO TECHNOLOGIES INC 0.1%

Value $1.001M (-32.0%) Shares 74,289 (-28.2%) Est. Cost $12.31 Unrealized —

— ADOBE SYSTEMS INC 0.0%

Value $229K (-67.1%) Shares 1,115 (-61.0%) Est. Cost $351.71 Unrealized —

LII LENNOX INTL INC 0.0%

Value $592K (-43.4%) Shares 1,034 (-54.2%) Est. Cost $526.73 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.4%

Value $4.921M (+10.1%) Shares 15,569 (-30.4%) Est. Cost $141.93 Unrealized —

— INVESTAR HOLDING CORPORATION 0.0%

Value $204K (-68.8%) Shares 6,814 (-71.6%) Est. Cost $26.99 Unrealized —

— IDENTIV INC 0.0%

Value $409K (-52.1%) Shares 162,247 (-29.7%) Est. Cost $6.19 Unrealized —

— PROG HOLDINGS INC COM NPV 0.1%

Value $1.295M (+50.9%) Shares 27,781 (-7.1%) Est. Cost $31.24 Unrealized —

— O'REILLY AUTOMOTIVE INC 0.0%

Value $216K (-66.8%) Shares 2,342 (-66.7%) Est. Cost $91.21 Unrealized —

— RAPID MICRO BIOSYSTEMS INC 0.0%

Value $207K (-66.9%) Shares 119,534 (-56.5%) Est. Cost $2.29 Unrealized —

SANM Sanmina Corp 0.1%

Value $833K (-32.7%) Shares 3,290 (-65.5%) Est. Cost $148.88 Unrealized —

— WILLDAN GROUP INC 0.2%

Value $1.996M (-16.4%) Shares 25,233 (-19.1%) Est. Cost $41.59 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $377K (-50.1%) Shares 1,010 (-62.1%) Est. Cost $303.03 Unrealized —

— ALLOT COMMUNICATIONS 0.0%

Value $91,890 (-80.4%) Shares 10,383 (-85.3%) Est. Cost $6.66 Unrealized —

— REGIONAL MANAGEMENT CORP 0.0%

Value $282K (-57.2%) Shares 6,840 (-66.5%) Est. Cost $35.99 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $224K (-61.7%) Shares 2,069 (-54.1%) Est. Cost $81.93 Unrealized —

— DONNELLEY FINANCIAL SOLUTIONS 0.0%

Value $512K (-40.7%) Shares 12,204 (-33.3%) Est. Cost $57.65 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $1.181M (-22.9%) Shares 21,778 (-32.5%) Est. Cost $41.10 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $375K (-48.3%) Shares 5,136 (-53.2%) Est. Cost $57.20 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.1%

Value $1.807M (-16.1%) Shares 6,004 (-7.8%) Est. Cost $330.87 Unrealized —

ONTO ONTO INNOVATION INC 0.3%

Value $3.713M (+10.2%) Shares 9,812 (-40.3%) Est. Cost $151.68 Unrealized —

PSX PHILLIPS 66 0.3%

Value $3.327M (-8.7%) Shares 19,681 (-1.6%) Est. Cost $138.64 Unrealized —

— MERCADOLIBRE INC 0.4%

Value $4.272M (-6.8%) Shares 2,517 (-5.0%) Est. Cost $1640.39 Unrealized —

— CROWDSTRIKE HOLDINGS INC 0.3%

Value $3.952M (+8.3%) Shares 5,178 (-44.6%) Est. Cost $326.60 Unrealized —

BAC BANK OF AMERICA CORP 0.3%

Value $4.151M (+7.1%) Shares 72,847 (-8.3%) Est. Cost $53.14 Unrealized —

— MEDPACE HOLDINGS INC 0.0%

Value $350K (-43.9%) Shares 661 (-49.2%) Est. Cost $341.57 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $244K (-52.5%) Shares 1,187 (-55.0%) Est. Cost $78.41 Unrealized —

ILMN ILLUMINA INC 0.2%

Value $2.648M (+11.3%) Shares 15,058 (-22.0%) Est. Cost $140.63 Unrealized —

— DEVON ENERGY CORPORATION 0.0%

Value $395K (-40.3%) Shares 9,559 (-27.3%) Est. Cost $36.63 Unrealized —

— CLOUDFLARE INC 0.2%

Value $2.992M (+9.5%) Shares 12,197 (-7.9%) Est. Cost $204.65 Unrealized —

ACIW ACI WORLDWIDE INC 0.1%

Value $828K (-23.8%) Shares 16,460 (-37.9%) Est. Cost $32.14 Unrealized —

OKE ONEOK INC 0.3%

Value $3.635M (-6.5%) Shares 41,814 (-2.8%) Est. Cost $72.90 Unrealized —

— NEXTERA ENERGY INC 0.3%

Value $3.194M (-7.1%) Shares 36,391 (-1.6%) Est. Cost $84.37 Unrealized —

— PROLOGIS INC 0.0%

Value $202K (-54.3%) Shares 1,488 (-55.4%) Est. Cost $127.66 Unrealized —

— REYNOLDS CONSUMER PRODS INC 0.2%

Value $2.229M (+11.8%) Shares 83,030 (-11.8%) Est. Cost $23.86 Unrealized —

— NLIGHT INC 0.2%

Value $2.539M (+10.1%) Shares 36,476 (-9.9%) Est. Cost $29.26 Unrealized —

GRAL GRAIL INC 0.1%

Value $1.805M (-11.4%) Shares 26,434 (-32.9%) Est. Cost $91.65 Unrealized —

DAN DANA HLDG CORP 0.1%

Value $625K (-26.9%) Shares 22,980 (-9.6%) Est. Cost $30.34 Unrealized —

— ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $404K (-35.3%) Shares 2,517 (-33.6%) Est. Cost $130.33 Unrealized —

— 10X GENOMICS INC CL A 0.1%

Value $1.075M (+25.8%) Shares 28,046 (-30.3%) Est. Cost $21.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $540K (+67.8%) Shares 1,813 (-44.2%) Est. Cost $81.07 Unrealized —

— CHENIERE ENERGY INC 0.0%

Value $341K (-38.8%) Shares 1,428 (-27.3%) Est. Cost $194.39 Unrealized —

— CISCO SYSTEMS INC 0.4%

Value $4.318M (-4.6%) Shares 36,761 (-37.0%) Est. Cost $67.77 Unrealized —

LRCX LAM RESEARCH CORP NEW 0.1%

Value $850K (+32.7%) Shares 1,962 (-34.6%) Est. Cost $225.94 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $259K (-44.2%) Shares 1,552 (-45.6%) Est. Cost $175.36 Unrealized —

KO COCA COLA CO 0.3%

Value $3.817M (-5.0%) Shares 46,967 (-11.1%) Est. Cost $70.88 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $450K (-30.9%) Shares 989 (-48.5%) Est. Cost $214.91 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $387K (-34.1%) Shares 3,064 (-27.3%) Est. Cost $120.88 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $534K (-26.8%) Shares 11,482 (-18.6%) Est. Cost $34.36 Unrealized —

— FREEPORT MCMORAN COPPER 0.3%

Value $3.372M (-5.3%) Shares 53,617 (-11.5%) Est. Cost $52.23 Unrealized —

INDB INDEPENDENT BANK CORP 0.0%

Value $544K (-25.6%) Shares 6,497 (-33.2%) Est. Cost $56.91 Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $1.489M (+13.9%) Shares 18,251 (-3.4%) Est. Cost $47.53 Unrealized —

— EOG RESOURCES INC 0.0%

Value $338K (-34.8%) Shares 2,609 (-27.3%) Est. Cost $125.23 Unrealized —

— DOUGLAS DYNAMICS INC 0.1%

Value $1.275M (+15.7%) Shares 23,637 (-9.8%) Est. Cost $37.82 Unrealized —

MITK MITEK SYSTEMS INC 0.2%

Value $2.001M (+9.4%) Shares 99,426 (-26.6%) Est. Cost $10.59 Unrealized —

C CITIGROUP INC 0.3%

Value $4.136M (-4.0%) Shares 29,554 (-22.2%) Est. Cost $109.01 Unrealized —

— MAMAMANCINIS HOLDINGS INC 0.2%

Value $1.967M (+9.2%) Shares 110,213 (-6.1%) Est. Cost $8.55 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $207K (-43.4%) Shares 3,958 (-54.6%) Est. Cost $52.05 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $951K (-13.9%) Shares 9,304 (-24.5%) Est. Cost $93.62 Unrealized —

— CARLYLE GROUP INC COM 0.0%

Value $255K (-36.8%) Shares 6,061 (-27.3%) Est. Cost $59.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $234K (-38.8%) Shares 459 (-27.4%) Est. Cost $476.18 Unrealized —

— VISTRA CORP 0.0%

Value $449K (-24.8%) Shares 2,833 (-28.7%) Est. Cost $161.33 Unrealized —

— EMCOR GROUP INC 0.0%

Value $239K (-36.5%) Shares 288 (-43.5%) Est. Cost $611.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHINE 0.3%

Value $3.796M (+3.7%) Shares 13,500 (-10.6%) Est. Cost $290.81 Unrealized —

— INNOVAGE HOLDING CORP 0.0%

Value $408K (-25.0%) Shares 34,428 (-49.2%) Est. Cost $8.02 Unrealized —

— SONOS INC 0.0%

Value $474K (-21.6%) Shares 35,015 (-22.4%) Est. Cost $13.40 Unrealized —

— MERCK CO INC 0.3%

Value $3.958M (-3.0%) Shares 30,800 (-9.2%) Est. Cost $106.31 Unrealized —

— COMPASS MINERALS INTERNATION 0.1%

Value $756K (+17.8%) Shares 24,287 (-11.6%) Est. Cost $23.35 Unrealized —

— LPL FINANCIAL HOLDINGS INC 0.0%

Value $239K (-31.9%) Shares 849 (-27.3%) Est. Cost $357.17 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $468K (-18.7%) Shares 1,384 (-27.3%) Est. Cost $356.97 Unrealized —

PCRX PACIRA PHARMACEUTICALS INC 0.1%

Value $778K (-11.7%) Shares 30,668 (-21.4%) Est. Cost $28.64 Unrealized —

— EVERSOURCE ENERGY 0.3%

Value $3.71M (-2.6%) Shares 51,329 (-6.7%) Est. Cost $69.28 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $603K (-14.3%) Shares 10,705 (-17.7%) Est. Cost $50.32 Unrealized —

— FTAI AVIATION LTD SHS 0.2%

Value $2.528M (-3.8%) Shares 9,346 (-12.9%) Est. Cost $114.38 Unrealized —

— AMERIPRISE FINL INC 0.0%

Value $282K (-25.0%) Shares 615 (-27.3%) Est. Cost $490.34 Unrealized —

PLUS EPLUS INC 0.6%

Value $7.196M (+1.3%) Shares 86,455 (-8.4%) Est. Cost $54.63 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $347K (-20.9%) Shares 936 (-30.2%) Est. Cost $330.79 Unrealized —

— LUMENTUM HOLDINGS INC 0.0%

Value $227K (-28.4%) Shares 264 (-41.3%) Est. Cost $89.85 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $316K (-21.9%) Shares 918 (-27.3%) Est. Cost $227.41 Unrealized —

— SYNCHRONY FINANCIAL 0.0%

Value $370K (-18.8%) Shares 4,861 (-27.3%) Est. Cost $83.43 Unrealized —

— AMCOR PLC 0.0%

Value $324K (-20.8%) Shares 7,468 (-27.3%) Est. Cost $39.75 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $226K (-26.9%) Shares 3,239 (-34.6%) Est. Cost $51.88 Unrealized —

— INTERDIGITAL INC 0.1%

Value $766K (-9.8%) Shares 2,705 (-3.8%) Est. Cost $302.00 Unrealized —

— 3M CO 0.0%

Value $333K (-19.0%) Shares 2,055 (-27.3%) Est. Cost $160.10 Unrealized —

— COHERENT CORP COM 0.0%

Value $350K (+27.0%) Shares 886 (-23.3%) Est. Cost $238.21 Unrealized —

— ITURAN LOCATION AND CONTROL LT 0.0%

Value $207K (-25.9%) Shares 3,399 (-40.4%) Est. Cost $42.27 Unrealized —

ITW ILLINOIS TOOL WORKS 0.0%

Value $218K (-24.4%) Shares 805 (-27.3%) Est. Cost $207.66 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $3.71M (+1.9%) Shares 34,513 (-6.7%) Est. Cost $98.30 Unrealized —

UTI UNIVERSAL TECHNICAL INST 0.1%

Value $1.012M (-6.4%) Shares 23,670 (-21.0%) Est. Cost $28.59 Unrealized —

PRU PRUDENTIAL FINANCIAL INC. 0.0%

Value $268K (-19.7%) Shares 2,484 (-27.3%) Est. Cost $106.51 Unrealized —

— NETSCOUT SYSTEMS INC 0.1%

Value $973K (+7.2%) Shares 22,353 (-21.8%) Est. Cost $28.83 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $313K (-16.8%) Shares 1,382 (-27.3%) Est. Cost $217.13 Unrealized —

— QCR HOLDINGS INC 0.1%

Value $1.482M (+4.5%) Shares 15,220 (-8.3%) Est. Cost $57.21 Unrealized —

BA BOEING CO 0.0%

Value $236K (-20.9%) Shares 1,092 (-27.3%) Est. Cost $205.66 Unrealized —

— AMPLITECH GROUP INC NEW 0.0%

Value $99,417 (+153.1%) Shares 14,284 (-30.9%) Est. Cost $1.91 Unrealized —

— PRINCIPAL FINANCIAL GR 0.0%

Value $384K (-13.1%) Shares 3,567 (-27.3%) Est. Cost $88.21 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES INC 0.1%

Value $1.614M (+3.6%) Shares 15,680 (-40.5%) Est. Cost $53.24 Unrealized —

— DATADOG INC CL A COM 0.2%

Value $2.64M (+2.1%) Shares 10,141 (-53.7%) Est. Cost $120.12 Unrealized —

THFF FIRST FINL CORP 0.1%

Value $1.346M (-3.9%) Shares 17,385 (-21.5%) Est. Cost $43.19 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $462K (+13.1%) Shares 408 (-27.3%) Est. Cost $867.08 Unrealized —

— VERTIV HOLDINGS CO CL A 0.1%

Value $735K (-6.8%) Shares 2,195 (-30.2%) Est. Cost $162.01 Unrealized —

XYZ SQUARE INC 0.0%

Value $250K (-17.2%) Shares 3,290 (-34.5%) Est. Cost $68.98 Unrealized —

— SAFETY INS GROUP INC 0.1%

Value $792K (-5.9%) Shares 10,580 (-8.7%) Est. Cost $77.28 Unrealized —

ADUS ADDUS HOMESCARE CORP 0.2%

Value $2.86M (+1.7%) Shares 28,469 (-5.2%) Est. Cost $106.43 Unrealized —

— METLIFE INC 0.0%

Value $310K (-13.1%) Shares 3,663 (-27.3%) Est. Cost $78.94 Unrealized —

— COREBRIDGE FINANCIAL INC 0.0%

Value $313K (-12.8%) Shares 10,934 (-27.3%) Est. Cost $30.17 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $219K (-17.3%) Shares 1,994 (-27.3%) Est. Cost $108.41 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%

Value $346K (-11.7%) Shares 1,385 (-30.2%) Est. Cost $249.31 Unrealized —

RGEN REPLIGEN CORP 0.2%

Value $1.987M (+2.2%) Shares 14,562 (-11.7%) Est. Cost $149.83 Unrealized —

— URANIUM ROYALTY CORP 0.0%

Value $57,607 (-42.2%) Shares 20,722 (-24.2%) Est. Cost $2.34 Unrealized —

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $1.456M (-2.8%) Shares 8,865 (-13.4%) Est. Cost $136.81 Unrealized —

— TERADATA CORP 0.0%

Value $231K (-15.1%) Shares 6,663 (-37.2%) Est. Cost $25.63 Unrealized —

— TRUIST FINL CORP COM 0.3%

Value $3.584M (-1.1%) Shares 71,948 (-8.7%) Est. Cost $47.91 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $7.776M (-0.5%) Shares 20,846 (-1.2%) Est. Cost $391.94 Unrealized —

— TECHTARGET INC NEW 0.0%

Value $53,053 (-40.9%) Shares 14,737 (-36.3%) Est. Cost $5.57 Unrealized —

— TARGET CORP 0.3%

Value $3.806M (+1.0%) Shares 29,140 (-6.3%) Est. Cost $103.19 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $359K (-9.1%) Shares 1,334 (-22.1%) Est. Cost $199.00 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $311K (-10.1%) Shares 157 (-37.5%) Est. Cost $922.99 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $427K (-7.1%) Shares 1,831 (-27.3%) Est. Cost $187.24 Unrealized —

— PRICE T ROWE GROUP INC 0.0%

Value $341K (-8.3%) Shares 2,995 (-27.3%) Est. Cost $102.38 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $414K (-6.9%) Shares 2,437 (-32.7%) Est. Cost $137.66 Unrealized —

ATEN A10 NETWORKS INC 0.1%

Value $1.093M (-2.3%) Shares 29,246 (-39.6%) Est. Cost $15.76 Unrealized —

TJX TJX COMPANIES INC 0.0%

Value $295K (-8.1%) Shares 1,948 (-3.1%) Est. Cost $147.70 Unrealized —

KEY KEYCORP NEW 0.3%

Value $3.733M (+0.6%) Shares 161,959 (-12.5%) Est. Cost $19.62 Unrealized —

PLXS PLEXUS CORP 0.1%

Value $1.019M (+2.1%) Shares 3,388 (-31.3%) Est. Cost $142.48 Unrealized —

— OMNIAB INC 0.0%

Value $26,846 (-39.4%) Shares 10,913 (-61.3%) Est. Cost $4.92 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $855K (-1.7%) Shares 15,901 (-67.1%) Est. Cost $18.15 Unrealized —

— STANDARDAERO INC 0.0%

Value $282K (+2.0%) Shares 9,424 (-11.9%) Est. Cost $25.83 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.1%

Value $921K (-0.0%) Shares 4,127 (-23.4%) Est. Cost $107.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ARGAN INC	29,756 (-10.1%)	$23.76M (+31.7%)	2.0%	$42.06	—	COM	04010e109
—	KRATOS DEFENSE & SECURITY SOLU	36,220 (-65.2%)	$1.806M (-75.4%)	0.1%	$22.50	—	COM	50077b207
INSM	INSMED INC	11,129 (-71.9%)	$1.187M (-81.7%)	0.1%	$47.15	—	COM	457669307
AAPL	APPLE INC	36,076 (-39.1%)	$10.44M (-30.6%)	0.9%	$195.30	—	COM	037833100
QCOM	QUALCOMM INC	3,667 (-90.3%)	$678K (-86.0%)	0.1%	$148.63	—	COM	747525103
COHU	COHU INC	91,448 (-13.4%)	$6.759M (+109.1%)	0.6%	$19.70	—	COM	192576106
—	FABRINET	2,490 (-73.2%)	$1.4M (-71.1%)	0.1%	$306.71	—	COM	g3323l100
—	BROADCOM INC	31,150 (-35.7%)	$11.77M (-21.5%)	1.0%	$269.55	—	COM	11135f101
—	NETFLIX COM INC	54,260 (-22.8%)	$3.874M (-42.7%)	0.3%	$147.36	—	COM	64110l106
AEIS	ADVANCED ENERGY INDS INC	7,248 (-57.2%)	$2.703M (-50.5%)	0.2%	$113.44	—	COM	007973100
—	NVIDIA CORP	55,004 (-30.3%)	$11.01M (-20.0%)	0.9%	$165.44	—	COM	67066g104
AMZN	AMAZON.COM INC	22,243 (-42.4%)	$5.301M (-34.1%)	0.4%	$178.22	—	COM	023135106
—	IES HOLDINGS INC	21,306 (-22.4%)	$15.65M (+19.7%)	1.3%	$65.87	—	COM	44951w106
—	REVOLUTION MEDICINES INC	33,042 (-11.6%)	$6.188M (+70.2%)	0.5%	$53.73	—	COM	76155x100
SNEX	STONEX GROUP INC	135,460 (-19.5%)	$16.05M (+18.3%)	1.3%	$69.25	—	COM	861896108
—	ENSIGN GROUP INC	3,172 (-78.4%)	$508K (-82.8%)	0.0%	$151.75	—	COM	29358p101
UFPT	UFP TECHNOLOGIES INC	35,301 (-1.2%)	$9.359M (+35.3%)	0.8%	$162.27	—	COM	902673102
STRL	STERLING CONSTRUCTION CO	7,721 (-64.4%)	$6.481M (-26.7%)	0.5%	$195.39	—	COM	859241101
—	REGENERON PHARMACEUTICALS INC	3,664 (-39.0%)	$2.285M (-50.8%)	0.2%	$712.15	—	COM	75886f107
ADI	ANALOG DEVICES INC	10,205 (-48.4%)	$4.053M (-35.5%)	0.3%	$177.99	—	COM	032654105
—	AMPRIUS TECHNOLOGIES INC COMMO	118,793 (-48.0%)	$1.646M (-57.3%)	0.1%	$4.16	—	COM	03214q108
VSEC	VSE CORP	58,080 (-5.9%)	$13.27M (+16.6%)	1.1%	$91.56	—	COM	918284100
HP	HELMERICH & PAYNE INC	12,004 (-81.0%)	$393K (-82.7%)	0.0%	$28.24	—	COM	423452101
—	TTM TECHNOLOGIES	3,630 (-85.9%)	$679K (-72.9%)	0.1%	$61.16	—	COM	87305r109
WFC	WELLS FARGO & CO	9,169 (-22.5%)	$758K (-70.0%)	0.1%	$54.37	—	COM	949746101
—	ALPHABET INC CLASS A	21,470 (-34.6%)	$7.673M (-18.7%)	0.6%	$148.85	—	COM	02079k305
—	ORACLE CORP	18,092 (-38.9%)	$2.651M (-39.2%)	0.2%	$173.02	—	COM	68389x105
MTZ	MASTEC INC	874 (-86.4%)	$364K (-82.4%)	0.0%	$108.22	—	COM	576323109
—	BIOVENTUS INC	16,967 (-91.5%)	$160K (-91.2%)	0.0%	$7.92	—	COM	09075a108
ROST	ROSS STORES INC	13,440 (-35.7%)	$2.861M (-36.8%)	0.2%	$119.51	—	COM	778296103
LSCC	LATTICE SEMICONDUCTOR CORP	33,689 (-12.7%)	$5.153M (+43.9%)	0.4%	$75.29	—	COM	518415104
PATK	PATRICK INDUSTRIES INC	12,746 (-46.7%)	$1.144M (-56.9%)	0.1%	$77.57	—	COM	703343103
KMT	KENNAMETAL INC	22,552 (-63.8%)	$790K (-64.9%)	0.1%	$27.19	—	COM	489170100
—	NEXTPOWER INC	10,618 (-52.9%)	$1.265M (-53.5%)	0.1%	$87.43	—	COM	65290e101
MOD	MODINE MANUFACTURING CO	33,630 (-4.5%)	$8.98M (+17.6%)	0.7%	$129.87	—	COM	607828100
—	WEC ENERGY GROUP INC	9,633 (-54.1%)	$1.125M (-53.7%)	0.1%	$108.79	—	COM	92939u106
OSIS	OSI SYSTEMS INC	3,515 (-54.8%)	$769K (-62.7%)	0.1%	$119.96	—	COM	671044105
WHD	CACTUS INC	24,203 (-54.5%)	$1.24M (-50.8%)	0.1%	$44.48	—	COM	127203107
—	PLANET LABORATORIES PBC CL A	58,843 (-49.0%)	$1.949M (-39.6%)	0.2%	$12.70	—	COM	72703x106
—	TESLA MOTORS INC.	11,490 (-29.8%)	$4.833M (-20.5%)	0.4%	$193.77	—	COM	88160r101
CRS	CARPENTER TECHNOLOGY	9,847 (-19.6%)	$6.074M (+25.8%)	0.5%	$211.03	—	COM	144285103
NDAQ	NASDAQ OMX GROUP/THE	8,951 (-60.6%)	$706K (-63.4%)	0.1%	$82.63	—	COM	631103108
—	HEWLETT PACKARD ENTERPRISE COM	63,700 (-63.0%)	$2.874M (-29.8%)	0.2%	$23.93	—	COM	42824c109
—	SITEONE LANDSCAPE SUPPLY INC	6,666 (-55.2%)	$763K (-61.5%)	0.1%	$135.06	—	COM	82982l103
LOW	LOWE S COS INC	4,990 (-49.1%)	$1.1M (-52.5%)	0.1%	$208.68	—	COM	548661107
—	RAYTHEON TECHNOLOGIES CORPORAT	5,161 (-54.1%)	$979K (-54.9%)	0.1%	$133.91	—	COM	75513e101
SNPS	SYNOPSYS INC	4,725 (-43.1%)	$2.108M (-36.0%)	0.2%	$509.94	—	COM	871607107
—	JFROG LTD	28,685 (-5.8%)	$2.607M (+82.4%)	0.2%	$46.67	—	COM	m6191j100
APH	AMPHENOL CORP CL A	10,554 (-56.0%)	$1.861M (-38.7%)	0.2%	$72.15	—	COM	032095101
PEP	PEPSICO INC	7,177 (-47.9%)	$972K (-54.6%)	0.1%	$151.36	—	COM	713448108
—	EATON CORP	3,265 (-54.0%)	$1.391M (-45.2%)	0.1%	$363.79	—	COM	g29183103
SCL	STEPAN CO	6,187 (-79.3%)	$345K (-76.9%)	0.0%	$61.33	—	COM	858586100
CENX	CENTURY ALUMINUM COMPANY	27,676 (-32.4%)	$1.273M (-47.0%)	0.1%	$31.24	—	COM	156431108
MSI	MOTOROLA SOLUTIONS INC	2,066 (-54.0%)	$858K (-56.0%)	0.1%	$397.32	—	COM	620076307
ON	ON SEMICONDUCTOR CORP	26,803 (-54.1%)	$2.534M (-29.9%)	0.2%	$58.18	—	COM	682189105
STT	STATE STREET CORPORATION	8,230 (-56.8%)	$1.396M (-42.1%)	0.1%	$125.70	—	COM	857477103
—	META PLATFORMS INC CL A	3,327 (-33.7%)	$1.874M (-34.7%)	0.2%	$660.09	—	COM	30303m102
—	VISA INC	4,583 (-45.8%)	$1.572M (-38.5%)	0.1%	$230.01	—	COM	92826c839
MTDR	MATADOR RESOURCES COMPANY	9,345 (-59.1%)	$465K (-67.8%)	0.0%	$52.36	—	COM	576485205
WMB	WILLIAMS COS INC	17,467 (-43.7%)	$1.298M (-42.5%)	0.1%	$63.39	—	COM	969457100
—	MA COM TECHNOLOGY SOLUTIONS HO	5,532 (-59.8%)	$2.104M (-31.2%)	0.2%	$116.22	—	COM	55405y100
—	TOWER SEMICONDUCTOR LTD	15,186 (-11.6%)	$3.958M (+31.4%)	0.3%	$43.17	—	COM	m87915274
PTEN	PATTERSON UTI ENERGY INC.	23,533 (-78.0%)	$216K (-81.3%)	0.0%	$7.64	—	COM	703481101
OLLI	OLLIES BARGAIN OUTLET HOLDINGS	6,183 (-59.3%)	$475K (-66.0%)	0.0%	$98.91	—	COM	681116109
—	VAREX IMAGING CORPORATION	13,959 (-86.1%)	$146K (-86.3%)	0.0%	$11.73	—	COM	92214x106
—	BRIDGEBIO PHARMA INC	43,874 (-22.1%)	$3.268M (-21.9%)	0.3%	$56.58	—	COM	10806x102
—	SYMBOTIC INC CLASS A COM	40,708 (-20.2%)	$1.83M (-32.6%)	0.2%	$53.90	—	COM	87151x101
—	MASTERCARD INC CLASS A	2,580 (-41.6%)	$1.325M (-40.0%)	0.1%	$483.57	—	COM	57636q104
—	CHUBB LTD	5,070 (-36.6%)	$1.728M (-33.7%)	0.1%	$259.52	—	COM	h1467j104
KNX	KNIGHT SWIFT TRANSPORTATION HO	18,400 (-53.6%)	$1.433M (-37.3%)	0.1%	$46.76	—	COM	499049104
INVX	INNOVEX INTERNATIONAL INC COM	35,607 (-49.9%)	$883K (-49.0%)	0.1%	$15.59	—	COM	457651107
CVX	CHEVRON CORP	18,682 (-1.7%)	$3.097M (-21.2%)	0.3%	$155.71	—	COM	166764100
—	COSTCO WHOLESALE CORP	4,224 (-12.0%)	$3.951M (-17.4%)	0.3%	$770.54	—	COM	22160k105
—	SPOTIFY TECHNOLOGY SA	7,174 (-15.6%)	$3.294M (-20.1%)	0.3%	$312.91	—	COM	l8681t102
—	JPMORGAN CHASE & CO	11,504 (-26.1%)	$3.766M (-17.8%)	0.3%	$220.91	—	COM	46625h100
—	EXPEDIA INC	828 (-81.3%)	$212K (-79.2%)	0.0%	$118.61	—	COM	30212p303
MCO	MOODYS CORP	1,068 (-63.6%)	$484K (-62.2%)	0.0%	$377.55	—	COM	615369105
DE	DEERE & CO	4,175 (-31.6%)	$2.648M (-22.9%)	0.2%	$417.06	—	COM	244199105
—	VIASAT INC	18,770 (-6.7%)	$1.686M (+82.9%)	0.1%	$36.51	—	COM	92552v100
—	UBER TECHNOLOGIES INC COM	33,847 (-23.8%)	$2.442M (-23.6%)	0.2%	$72.57	—	COM	90353t100
SYY	SYSCO CORP	3,576 (-75.6%)	$299K (-71.5%)	0.0%	$69.59	—	COM	871829107
—	TRANSMISSION HOLDINGS INC	2,084 (-73.8%)	$235K (-74.8%)	0.0%	$59.06	—	COM	01973r101
—	ADTRAN HOLDINGS INC	62,580 (-49.2%)	$870K (-43.8%)	0.1%	$12.58	—	COM	00486h105
PDFS	PDF SOLUTIONS INC	10,917 (-75.1%)	$773K (-46.0%)	0.1%	$25.65	—	COM	693282105
—	INTUITIVE SURGICAL INC	8,212 (-3.4%)	$3.266M (-16.7%)	0.3%	$381.57	—	COM	46120e602
—	CONSTRUCTION PARTNERS INC	25,049 (-23.1%)	$2.975M (-17.9%)	0.2%	$99.69	—	COM	21044c107
BMY	BRISTOL MYERS SQUIBB CO	74,128 (-8.5%)	$4.271M (-13.0%)	0.4%	$52.12	—	COM	110122108
LLY	ELI LILLY AND CO	2,712 (-35.9%)	$3.253M (-16.4%)	0.3%	$845.37	—	COM	532457108
OMC	OMNICOM GROUP	48,691 (-11.8%)	$3.546M (-14.7%)	0.3%	$76.45	—	COM	681919106
SYK	STRYKER CORP	1,504 (-54.0%)	$474K (-55.9%)	0.0%	$251.56	—	COM	863667101
NWPX	NWPX INFRASTRUCTURE INC COM	8,450 (-5.1%)	$1.267M (+82.8%)	0.1%	$59.26	—	COM	667746101
TXN	TEXAS INSTRUMENTS INC	4,472 (-53.8%)	$1.333M (-29.1%)	0.1%	$168.94	—	COM	882508104
TXRH	TEXAS ROADHOUSE INC	2,408 (-60.5%)	$465K (-53.8%)	0.0%	$174.95	—	COM	882681109
—	SITIME CORP	4,144 (-44.0%)	$3.09M (+20.8%)	0.3%	$290.92	—	COM	82982t106
—	INTELLICHECK MOBILISA INC	158,312 (-5.8%)	$649K (-44.7%)	0.1%	$6.80	—	COM	45817g201
—	RBC BEARINGS INC	3,905 (-30.1%)	$2.515M (-17.1%)	0.2%	$272.45	—	COM	75524b104
VMC	VULCAN MATERIALS	1,705 (-54.0%)	$503K (-50.2%)	0.0%	$271.82	—	COM	929160109
KWR	QUAKER CHEMICAL CORP	6,261 (-47.9%)	$995K (-33.4%)	0.1%	$130.58	—	COM	747316107
VIAV	VIAVI SOLUTIONS INC	67,812 (-39.5%)	$3.238M (-13.2%)	0.3%	$9.98	—	COM	925550105
BRC	BRADY CORPORATION CL A	12,251 (-37.8%)	$1.122M (-29.9%)	0.1%	$67.50	—	COM	104674106
—	ARLO TECHNOLOGIES INC	74,289 (-28.2%)	$1.001M (-32.0%)	0.1%	$12.31	—	COM	04206a101
—	ADOBE SYSTEMS INC	1,115 (-61.0%)	$229K (-67.1%)	0.0%	$351.71	—	COM	00724f101
LII	LENNOX INTL INC	1,034 (-54.2%)	$592K (-43.4%)	0.0%	$526.73	—	COM	526107107
—	LIGAND PHARMACEUTICALS INC	15,569 (-30.4%)	$4.921M (+10.1%)	0.4%	$141.93	—	COM	53220k504
—	INVESTAR HOLDING CORPORATION	6,814 (-71.6%)	$204K (-68.8%)	0.0%	$26.99	—	COM	46134l105
—	IDENTIV INC	162,247 (-29.7%)	$409K (-52.1%)	0.0%	$6.19	—	COM	45170x205
—	PROG HOLDINGS INC COM NPV	27,781 (-7.1%)	$1.295M (+50.9%)	0.1%	$31.24	—	COM	74319r101
—	O'REILLY AUTOMOTIVE INC	2,342 (-66.7%)	$216K (-66.8%)	0.0%	$91.21	—	COM	67103h107
—	RAPID MICRO BIOSYSTEMS INC	119,534 (-56.5%)	$207K (-66.9%)	0.0%	$2.29	—	COM	75340l104
SANM	Sanmina Corp	3,290 (-65.5%)	$833K (-32.7%)	0.1%	$148.88	—	COM	801056102
—	WILLDAN GROUP INC	25,233 (-19.1%)	$1.996M (-16.4%)	0.2%	$41.59	—	COM	96924n100
GE	GE AEROSPACE COM NEW	1,010 (-62.1%)	$377K (-50.1%)	0.0%	$303.03	—	COM	369604301
—	ALLOT COMMUNICATIONS	10,383 (-85.3%)	$91,890 (-80.4%)	0.0%	$6.66	—	COM	m0854q105
—	REGIONAL MANAGEMENT CORP	6,840 (-66.5%)	$282K (-57.2%)	0.0%	$35.99	—	COM	75902k106
CF	CF INDS HLDGS INC	2,069 (-54.1%)	$224K (-61.7%)	0.0%	$81.93	—	COM	125269100
—	DONNELLEY FINANCIAL SOLUTIONS	12,204 (-33.3%)	$512K (-40.7%)	0.0%	$57.65	—	COM	25787g100
CAC	CAMDEN NATL CORP	21,778 (-32.5%)	$1.181M (-22.9%)	0.1%	$41.10	—	COM	133034108
RUSHA	RUSH ENTERPRISES INC CL A	5,136 (-53.2%)	$375K (-48.3%)	0.0%	$57.20	—	COM	781846209
—	ALNYLAM PHARMACEUTICALS INC	6,004 (-7.8%)	$1.807M (-16.1%)	0.1%	$330.87	—	COM	02043q107
ONTO	ONTO INNOVATION INC	9,812 (-40.3%)	$3.713M (+10.2%)	0.3%	$151.68	—	COM	683344105
PSX	PHILLIPS 66	19,681 (-1.6%)	$3.327M (-8.7%)	0.3%	$138.64	—	COM	718546104
—	MERCADOLIBRE INC	2,517 (-5.0%)	$4.272M (-6.8%)	0.4%	$1640.39	—	COM	58733r102
—	CROWDSTRIKE HOLDINGS INC	5,178 (-44.6%)	$3.952M (+8.3%)	0.3%	$326.60	—	COM	22788c105
BAC	BANK OF AMERICA CORP	72,847 (-8.3%)	$4.151M (+7.1%)	0.3%	$53.14	—	COM	060505104
—	MEDPACE HOLDINGS INC	661 (-49.2%)	$350K (-43.9%)	0.0%	$341.57	—	COM	58506q109
XPO	XPO LOGISTICS INC	1,187 (-55.0%)	$244K (-52.5%)	0.0%	$78.41	—	COM	983793100
ILMN	ILLUMINA INC	15,058 (-22.0%)	$2.648M (+11.3%)	0.2%	$140.63	—	COM	452327109
—	DEVON ENERGY CORPORATION	9,559 (-27.3%)	$395K (-40.3%)	0.0%	$36.63	—	COM	25179m103
—	CLOUDFLARE INC	12,197 (-7.9%)	$2.992M (+9.5%)	0.2%	$204.65	—	COM	18915m107
ACIW	ACI WORLDWIDE INC	16,460 (-37.9%)	$828K (-23.8%)	0.1%	$32.14	—	COM	004498101
OKE	ONEOK INC	41,814 (-2.8%)	$3.635M (-6.5%)	0.3%	$72.90	—	COM	682680103
—	NEXTERA ENERGY INC	36,391 (-1.6%)	$3.194M (-7.1%)	0.3%	$84.37	—	COM	65339f101
—	PROLOGIS INC	1,488 (-55.4%)	$202K (-54.3%)	0.0%	$127.66	—	COM	74340w103
—	REYNOLDS CONSUMER PRODS INC	83,030 (-11.8%)	$2.229M (+11.8%)	0.2%	$23.86	—	COM	76171l106
—	NLIGHT INC	36,476 (-9.9%)	$2.539M (+10.1%)	0.2%	$29.26	—	COM	65487k100
GRAL	GRAIL INC	26,434 (-32.9%)	$1.805M (-11.4%)	0.1%	$91.65	—	COM	384747101
DAN	DANA HLDG CORP	22,980 (-9.6%)	$625K (-26.9%)	0.1%	$30.34	—	COM	235825205
—	ARMSTRONG WORLD INDUSTRIES INC	2,517 (-33.6%)	$404K (-35.3%)	0.0%	$130.33	—	COM	04247x102
—	10X GENOMICS INC CL A	28,046 (-30.3%)	$1.075M (+25.8%)	0.1%	$21.23	—	COM	88025u109
MRVL	MARVELL TECHNOLOGY INC	1,813 (-44.2%)	$540K (+67.8%)	0.0%	$81.07	—	COM	573874104
—	CHENIERE ENERGY INC	1,428 (-27.3%)	$341K (-38.8%)	0.0%	$194.39	—	COM	16411r208
—	CISCO SYSTEMS INC	36,761 (-37.0%)	$4.318M (-4.6%)	0.4%	$67.77	—	COM	17275r102
LRCX	LAM RESEARCH CORP NEW	1,962 (-34.6%)	$850K (+32.7%)	0.1%	$225.94	—	COM	512807306
—	WASTE CONNECTIONS INC	1,552 (-45.6%)	$259K (-44.2%)	0.0%	$175.36	—	COM	94106b101
KO	COCA COLA CO	46,967 (-11.1%)	$3.817M (-5.0%)	0.3%	$70.88	—	COM	191216100
LFUS	LITTELFUSE INC	989 (-48.5%)	$450K (-30.9%)	0.0%	$214.91	—	COM	537008104
GILD	GILEAD SCIENCES INC	3,064 (-27.3%)	$387K (-34.1%)	0.0%	$120.88	—	COM	375558103
SUPN	SUPERNUS PHARMACEUTICALS INC	11,482 (-18.6%)	$534K (-26.8%)	0.0%	$34.36	—	COM	868459108
—	FREEPORT MCMORAN COPPER	53,617 (-11.5%)	$3.372M (-5.3%)	0.3%	$52.23	—	COM	35671d857
INDB	INDEPENDENT BANK CORP	6,497 (-33.2%)	$544K (-25.6%)	0.0%	$56.91	—	COM	453836108
SRCE	1ST SOURCE CORP	18,251 (-3.4%)	$1.489M (+13.9%)	0.1%	$47.53	—	COM	336901103
—	EOG RESOURCES INC	2,609 (-27.3%)	$338K (-34.8%)	0.0%	$125.23	—	COM	26875p101
—	DOUGLAS DYNAMICS INC	23,637 (-9.8%)	$1.275M (+15.7%)	0.1%	$37.82	—	COM	25960r105
MITK	MITEK SYSTEMS INC	99,426 (-26.6%)	$2.001M (+9.4%)	0.2%	$10.59	—	COM	606710200
C	CITIGROUP INC	29,554 (-22.2%)	$4.136M (-4.0%)	0.3%	$109.01	—	COM	172967424
—	MAMAMANCINIS HOLDINGS INC	110,213 (-6.1%)	$1.967M (+9.2%)	0.2%	$8.55	—	COM	56146t103
—	ZIFF DAVIS INC	3,958 (-54.6%)	$207K (-43.4%)	0.0%	$52.05	—	COM	48123v102
SBUX	STARBUCKS CORP	9,304 (-24.5%)	$951K (-13.9%)	0.1%	$93.62	—	COM	855244109
—	CARLYLE GROUP INC COM	6,061 (-27.3%)	$255K (-36.8%)	0.0%	$59.11	—	COM	14316j108
LMT	LOCKHEED MARTIN CORP	459 (-27.4%)	$234K (-38.8%)	0.0%	$476.18	—	COM	539830109
—	VISTRA CORP	2,833 (-28.7%)	$449K (-24.8%)	0.0%	$161.33	—	COM	92840m102
—	EMCOR GROUP INC	288 (-43.5%)	$239K (-36.5%)	0.0%	$611.79	—	COM	29084q100
IBM	INTERNATIONAL BUSINESS MACHINE	13,500 (-10.6%)	$3.796M (+3.7%)	0.3%	$290.81	—	COM	459200101
—	INNOVAGE HOLDING CORP	34,428 (-49.2%)	$408K (-25.0%)	0.0%	$8.02	—	COM	45784a104
—	SONOS INC	35,015 (-22.4%)	$474K (-21.6%)	0.0%	$13.40	—	COM	83570h108
—	MERCK CO INC	30,800 (-9.2%)	$3.958M (-3.0%)	0.3%	$106.31	—	COM	58933y105
—	COMPASS MINERALS INTERNATION	24,287 (-11.6%)	$756K (+17.8%)	0.1%	$23.35	—	COM	20451n101
—	LPL FINANCIAL HOLDINGS INC	849 (-27.3%)	$239K (-31.9%)	0.0%	$357.17	—	COM	50212v100
AXP	AMERICAN EXPRESS CO	1,384 (-27.3%)	$468K (-18.7%)	0.0%	$356.97	—	COM	025816109
PCRX	PACIRA PHARMACEUTICALS INC	30,668 (-21.4%)	$778K (-11.7%)	0.1%	$28.64	—	COM	695127100
—	EVERSOURCE ENERGY	51,329 (-6.7%)	$3.71M (-2.6%)	0.3%	$69.28	—	COM	30040w108
SON	SONOCO PRODS CO	10,705 (-17.7%)	$603K (-14.3%)	0.0%	$50.32	—	COM	835495102
—	FTAI AVIATION LTD SHS	9,346 (-12.9%)	$2.528M (-3.8%)	0.2%	$114.38	—	COM	g3730v105
—	AMERIPRISE FINL INC	615 (-27.3%)	$282K (-25.0%)	0.0%	$490.34	—	COM	03076c106
PLUS	EPLUS INC	86,455 (-8.4%)	$7.196M (+1.3%)	0.6%	$54.63	—	COM	294268107
MAR	MARRIOTT INTL INC	936 (-30.2%)	$347K (-20.9%)	0.0%	$330.79	—	COM	571903202
—	LUMENTUM HOLDINGS INC	264 (-41.3%)	$227K (-28.4%)	0.0%	$89.85	—	COM	55024u109
SHW	SHERWIN WILLIAMS CO	918 (-27.3%)	$316K (-21.9%)	0.0%	$227.41	—	COM	824348106
—	SYNCHRONY FINANCIAL	4,861 (-27.3%)	$370K (-18.8%)	0.0%	$83.43	—	COM	87165b103
—	AMCOR PLC	7,468 (-27.3%)	$324K (-20.8%)	0.0%	$39.75	—	COM	g0250x149
DINO	HF SINCLAIR CORP COM	3,239 (-34.6%)	$226K (-26.9%)	0.0%	$51.88	—	COM	403949100
—	INTERDIGITAL INC	2,705 (-3.8%)	$766K (-9.8%)	0.1%	$302.00	—	COM	45867g101
—	3M CO	2,055 (-27.3%)	$333K (-19.0%)	0.0%	$160.10	—	COM	88579y101
—	COHERENT CORP COM	886 (-23.3%)	$350K (+27.0%)	0.0%	$238.21	—	COM	19247g107
—	ITURAN LOCATION AND CONTROL LT	3,399 (-40.4%)	$207K (-25.9%)	0.0%	$42.27	—	COM	m6158m104
ITW	ILLINOIS TOOL WORKS	805 (-27.3%)	$218K (-24.4%)	0.0%	$207.66	—	COM	452308109
UPS	UNITED PARCEL SERVICE CL B	34,513 (-6.7%)	$3.71M (+1.9%)	0.3%	$98.30	—	COM	911312106
UTI	UNIVERSAL TECHNICAL INST	23,670 (-21.0%)	$1.012M (-6.4%)	0.1%	$28.59	—	COM	913915104
PRU	PRUDENTIAL FINANCIAL INC.	2,484 (-27.3%)	$268K (-19.7%)	0.0%	$106.51	—	COM	744320102
—	NETSCOUT SYSTEMS INC	22,353 (-21.8%)	$973K (+7.2%)	0.1%	$28.83	—	COM	64115t104
DKS	DICKS SPORTING GOODS INC	1,382 (-27.3%)	$313K (-16.8%)	0.0%	$217.13	—	COM	253393102
—	QCR HOLDINGS INC	15,220 (-8.3%)	$1.482M (+4.5%)	0.1%	$57.21	—	COM	74727a104
BA	BOEING CO	1,092 (-27.3%)	$236K (-20.9%)	0.0%	$205.66	—	COM	097023105
—	AMPLITECH GROUP INC NEW	14,284 (-30.9%)	$99,417 (+153.1%)	0.0%	$1.91	—	COM	03211q200
—	PRINCIPAL FINANCIAL GR	3,567 (-27.3%)	$384K (-13.1%)	0.0%	$88.21	—	COM	74251v102
ALNT	ALLIED MOTION TECHNOLOGIES INC	15,680 (-40.5%)	$1.614M (+3.6%)	0.1%	$53.24	—	COM	019330109
—	DATADOG INC CL A COM	10,141 (-53.7%)	$2.64M (+2.1%)	0.2%	$120.12	—	COM	23804l103
THFF	FIRST FINL CORP	17,385 (-21.5%)	$1.346M (-3.9%)	0.1%	$43.19	—	COM	320218100
URI	UNITED RENTALS INC	408 (-27.3%)	$462K (+13.1%)	0.0%	$867.08	—	COM	911363109
—	VERTIV HOLDINGS CO CL A	2,195 (-30.2%)	$735K (-6.8%)	0.1%	$162.01	—	COM	92537n108
XYZ	SQUARE INC	3,290 (-34.5%)	$250K (-17.2%)	0.0%	$68.98	—	COM	852234103
—	SAFETY INS GROUP INC	10,580 (-8.7%)	$792K (-5.9%)	0.1%	$77.28	—	COM	78648t100
ADUS	ADDUS HOMESCARE CORP	28,469 (-5.2%)	$2.86M (+1.7%)	0.2%	$106.43	—	COM	006739106
—	METLIFE INC	3,663 (-27.3%)	$310K (-13.1%)	0.0%	$78.94	—	COM	59156r108
—	COREBRIDGE FINANCIAL INC	10,934 (-27.3%)	$313K (-12.8%)	0.0%	$30.17	—	COM	21871x109
KMB	KIMBERLY CLARK CORP	1,994 (-27.3%)	$219K (-17.3%)	0.0%	$108.41	—	COM	494368103
TTWO	TAKE TWO INTERACTIVE SOFTWARE	1,385 (-30.2%)	$346K (-11.7%)	0.0%	$249.31	—	COM	874054109
RGEN	REPLIGEN CORP	14,562 (-11.7%)	$1.987M (+2.2%)	0.2%	$149.83	—	COM	759916109
—	URANIUM ROYALTY CORP	20,722 (-24.2%)	$57,607 (-42.2%)	0.0%	$2.34	—	COM	91702v101
BOOT	BOOT BARN HOLDINGS INC	8,865 (-13.4%)	$1.456M (-2.8%)	0.1%	$136.81	—	COM	099406100
—	TERADATA CORP	6,663 (-37.2%)	$231K (-15.1%)	0.0%	$25.63	—	COM	88076w103
—	TRUIST FINL CORP COM	71,948 (-8.7%)	$3.584M (-1.1%)	0.3%	$47.91	—	COM	89832q109
MSFT	MICROSOFT CORP	20,846 (-1.2%)	$7.776M (-0.5%)	0.6%	$391.94	—	COM	594918104
—	TECHTARGET INC NEW	14,737 (-36.3%)	$53,053 (-40.9%)	0.0%	$5.57	—	COM	87874r308
—	TARGET CORP	29,140 (-6.3%)	$3.806M (+1.0%)	0.3%	$103.19	—	COM	87612e106
HWM	HOWMET AEROSPACE INC	1,334 (-22.1%)	$359K (-9.1%)	0.0%	$199.00	—	COM	443201108
FIX	COMFORT SYS USA INC	157 (-37.5%)	$311K (-10.1%)	0.0%	$922.99	—	COM	199908104
WSM	WILLIAMS SONOMA INC	1,831 (-27.3%)	$427K (-7.1%)	0.0%	$187.24	—	COM	969904101
—	PRICE T ROWE GROUP INC	2,995 (-27.3%)	$341K (-8.3%)	0.0%	$102.38	—	COM	74144t108
ANET	ARISTA NETWORKS INC	2,437 (-32.7%)	$414K (-6.9%)	0.0%	$137.66	—	COM	040413205
ATEN	A10 NETWORKS INC	29,246 (-39.6%)	$1.093M (-2.3%)	0.1%	$15.76	—	COM	002121101
TJX	TJX COMPANIES INC	1,948 (-3.1%)	$295K (-8.1%)	0.0%	$147.70	—	COM	872540109
KEY	KEYCORP NEW	161,959 (-12.5%)	$3.733M (+0.6%)	0.3%	$19.62	—	COM	493267108
PLXS	PLEXUS CORP	3,388 (-31.3%)	$1.019M (+2.1%)	0.1%	$142.48	—	COM	729132100
—	OMNIAB INC	10,913 (-61.3%)	$26,846 (-39.4%)	0.0%	$4.92	—	COM	68218j103
VSH	VISHAY INTERTECHNOLOGY INC	15,901 (-67.1%)	$855K (-1.7%)	0.1%	$18.15	—	COM	928298108
—	STANDARDAERO INC	9,424 (-11.9%)	$282K (+2.0%)	0.0%	$25.83	—	COM	85423l103
CR	CRANE COMPANY COMMON STOCK	4,127 (-23.4%)	$921K (-0.0%)	0.1%	$107.96	—	COM	224408104

Unchanged Positions (77)

— LSI INDS INC 0.9%

Value $10.52M Shares 395,601 Est. Cost $15.65 Unrealized —

— TRIUMPH BANCORP INC 0.8%

Value $10.13M Shares 132,714 Est. Cost $64.31 Unrealized —

DJCO DAILY JOURNAL CORP 0.5%

Value $6.42M Shares 10,679 Est. Cost $401.97 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.2%

Value $1.864M Shares 512,039 Est. Cost $5.32 Unrealized —

BGC BGC GROUP INC CL A 0.8%

Value $9.065M Shares 847,985 Est. Cost $5.22 Unrealized —

— VISHAY PRECISION GROUP INC 0.1%

Value $1.092M Shares 7,283 Est. Cost $38.65 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.4%

Value $4.825M Shares 207,864 Est. Cost $116.44 Unrealized —

— VERIZON COMMUNICATIONS INC 0.3%

Value $3.619M Shares 85,485 Est. Cost $42.75 Unrealized —

PFE PFIZER INC 0.3%

Value $3.497M Shares 145,221 Est. Cost $25.32 Unrealized —

— CONSOLIDATED WATER CO LTD SHS 0.4%

Value $4.435M Shares 150,335 Est. Cost $32.19 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC C 0.1%

Value $1.204M Shares 11,114 Est. Cost $68.19 Unrealized —

— TG THERAPEUTICS INC 0.1%

Value $793K Shares 14,437 Est. Cost $33.22 Unrealized —

HD HOME DEPOT INC 0.3%

Value $4.2M Shares 11,910 Est. Cost $369.57 Unrealized —

— MYR GROUP INC 0.0%

Value $571K Shares 1,142 Est. Cost $282.32 Unrealized —

— I3 VERTICALS INC 0.4%

Value $5.284M Shares 247,394 Est. Cost $23.45 Unrealized —

AIN ALBANY INTL CORP CL A 0.1%

Value $786K Shares 10,552 Est. Cost $82.05 Unrealized —

NVEC NVE CORP 0.0%

Value $563K Shares 5,387 Est. Cost $63.02 Unrealized —

— SELECT ENERGY SERVICES INC 0.1%

Value $876K Shares 43,859 Est. Cost $8.83 Unrealized —

UVSP UNIVEST CORP 0.1%

Value $936K Shares 21,389 Est. Cost $32.18 Unrealized —

GVA GRANITE CONSTRUCTION INC. 0.1%

Value $804K Shares 5,085 Est. Cost $111.40 Unrealized —

CGNX COGNEX CORP 0.0%

Value $588K Shares 8,124 Est. Cost $33.13 Unrealized —

— LIVERAMP HOLDINGS INC 0.0%

Value $598K Shares 15,886 Est. Cost $28.26 Unrealized —

LSTR LANDSTAR SYS INC 0.1%

Value $774K Shares 3,742 Est. Cost $154.74 Unrealized —

— CATALYST PHARMACEUTICAL PARTNE 0.1%

Value $782K Shares 24,889 Est. Cost $22.68 Unrealized —

— UNIVERSAL INSURANCE HOLDINGS I 0.1%

Value $952K Shares 23,014 Est. Cost $23.84 Unrealized —

— UPWORK INC 0.0%

Value $479K Shares 57,331 Est. Cost $11.41 Unrealized —

— QUALYS INC 0.0%

Value $384K Shares 2,794 Est. Cost $117.24 Unrealized —

NHC NATL HEALTHCARE CORP 0.0%

Value $544K Shares 2,572 Est. Cost $129.17 Unrealized —

— GLACIER BANCORP INC 0.1%

Value $898K Shares 17,412 Est. Cost $32.14 Unrealized —

— FIRST FINL BANKSHARES INC 0.0%

Value $542K Shares 15,677 Est. Cost $26.68 Unrealized —

— FARMERS & MERCHANTS BANCORP IN 0.0%

Value $478K Shares 15,615 Est. Cost $25.16 Unrealized —

EXLS EXL SERVICE HLDGS INC 0.0%

Value $426K Shares 16,492 Est. Cost $36.07 Unrealized —

— OMNICELL INC 0.0%

Value $376K Shares 9,066 Est. Cost $45.04 Unrealized —

BBSI BARRETT BUSINESS SERVICES INC 0.0%

Value $405K Shares 11,394 Est. Cost $31.47 Unrealized —

— SLM CORP 0.0%

Value $378K Shares 14,559 Est. Cost $21.41 Unrealized —

— HOPE BANCORP INC COM 0.0%

Value $357K Shares 26,080 Est. Cost $8.85 Unrealized —

FELE FRANKLIN ELECTRIC CO INC. 0.0%

Value $453K Shares 4,227 Est. Cost $83.99 Unrealized —

— BROADWIND ENERGY INC 0.0%

Value $108K Shares 22,289 Est. Cost $2.60 Unrealized —

WSBC WESBANCO INC 0.0%

Value $510K Shares 13,076 Est. Cost $33.85 Unrealized —

CBZ CBIZ INC 0.0%

Value $332K Shares 10,359 Est. Cost $58.35 Unrealized —

— PENNANT GROUP INC 0.0%

Value $304K Shares 8,230 Est. Cost $30.48 Unrealized —

WDFC WD 40 CO 0.0%

Value $308K Shares 1,264 Est. Cost $185.77 Unrealized —

MMS MAXIMUS INC 0.0%

Value $260K Shares 4,830 Est. Cost $77.26 Unrealized —

— RADIANT LOGISTICS INC 0.0%

Value $195K Shares 20,577 Est. Cost $5.72 Unrealized —

— ASPEN AEROGELS INC 0.0%

Value $98,663 Shares 15,562 Est. Cost $7.07 Unrealized —

— EXPONENT INC 0.0%

Value $385K Shares 6,547 Est. Cost $84.97 Unrealized —

MTD METTLER-TOLEDO INTL INC 0.3%

Value $3.066M Shares 2,400 Est. Cost $1340.19 Unrealized —

— USCB FINANCIAL HOLDINGS INC CL 0.0%

Value $316K Shares 15,466 Est. Cost $18.42 Unrealized —

— CNX RESOURCES CORPORATION 0.0%

Value $209K Shares 6,160 Est. Cost $38.55 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.1%

Value $1.301M Shares 11,945 Est. Cost $109.32 Unrealized —

TACT TRANSACT TECHNOLOGIES 0.0%

Value $59,533 Shares 10,194 Est. Cost $4.19 Unrealized —

CRD/A CRAWFORD AND COMPANY 0.0%

Value $217K Shares 19,221 Est. Cost $9.24 Unrealized —

DAIO DATA I O CORP 0.0%

Value $69,147 Shares 17,550 Est. Cost $2.58 Unrealized —

— NORTHEAST UTILS 0.0%

Value $327K Shares 24,491 Est. Cost $14.37 Unrealized —

VEEV VEEVA SYSTEMS INC 0.2%

Value $2.285M Shares 12,875 Est. Cost $206.17 Unrealized —

CNMD CONMED CORP 0.0%

Value $269K Shares 8,210 Est. Cost $69.56 Unrealized —

CWT CALIFORNIA WATER SERVICE GRP 0.0%

Value $297K Shares 6,103 Est. Cost $54.34 Unrealized —

— AMPHASTAR PHARMACEUTICALS INC 0.1%

Value $689K Shares 34,135 Est. Cost $34.26 Unrealized —

FTEK FUEL TECH INC 0.0%

Value $40,145 Shares 18,165 Est. Cost $1.23 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value $65,091 Shares 14,089 Est. Cost $1.65 Unrealized —

BMI BADGER METER INC 0.1%

Value $618K Shares 4,167 Est. Cost $169.29 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $179K Shares 11,243 Est. Cost $6.97 Unrealized —

— INMODE LTD 0.0%

Value $149K Shares 10,200 Est. Cost $13.68 Unrealized —

OVLY OAK VALLEY BANCORP OAKDALE CA 0.0%

Value $233K Shares 6,897 Est. Cost $28.20 Unrealized —

— UFP INDUSTRIES INC 0.0%

Value $508K Shares 5,596 Est. Cost $100.17 Unrealized —

— PAYLOCITY HOLDING CORPORATION 0.0%

Value $227K Shares 2,169 Est. Cost $152.50 Unrealized —

LTC LTC PROPERTIES INC REIT 0.0%

Value $225K Shares 5,864 Est. Cost $35.53 Unrealized —

— DOLE PLC 0.0%

Value $161K Shares 11,761 Est. Cost $14.29 Unrealized —

— JONES LANG LASALLE INC 0.0%

Value $300K Shares 967 Est. Cost $304.32 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $47,424 Shares 16,937 Est. Cost $4.75 Unrealized —

— JANUS INTERNATIONAL GROUP INC 0.0%

Value $70,824 Shares 12,761 Est. Cost $11.39 Unrealized —

— EVERTEC INC 0.0%

Value $317K Shares 11,410 Est. Cost $33.38 Unrealized —

— BOISE CASCADE LLC 0.0%

Value $219K Shares 2,816 Est. Cost $103.04 Unrealized —

— IRADIMED CORPORATION 0.1%

Value $632K Shares 6,613 Est. Cost $44.26 Unrealized —

OPTT OCEAN POWER TECHNOLOGIES INC N 0.0%

Value $12,643 Shares 48,257 Est. Cost $0.55 Unrealized —

AMNF ARMANINO FOODS OF DISTINCTION 0.0%

Value $215K Shares 20,811 Est. Cost $3.61 Unrealized —

— GENASYS INC 0.0%

Value $29,192 Shares 17,172 Est. Cost $2.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LSI INDS INC	395,601	$10.52M	0.9%	$15.65	—	COM	50216c108
—	TRIUMPH BANCORP INC	132,714	$10.13M	0.8%	$64.31	—	COM	89679e300
DJCO	DAILY JOURNAL CORP	10,679	$6.42M	0.5%	$401.97	—	COM	233912104
SIGA	SIGA TECHNOLOGIES INC	512,039	$1.864M	0.2%	$5.32	—	COM	826917106
BGC	BGC GROUP INC CL A	847,985	$9.065M	0.8%	$5.22	—	COM	088929104
—	VISHAY PRECISION GROUP INC	7,283	$1.092M	0.1%	$38.65	—	COM	92835k103
CLMB	CLIMB GLOBAL SOLUTIONS INC	207,864	$4.825M	0.4%	$116.44	—	COM	946760105
—	VERIZON COMMUNICATIONS INC	85,485	$3.619M	0.3%	$42.75	—	COM	92343v104
PFE	PFIZER INC	145,221	$3.497M	0.3%	$25.32	—	COM	717081103
—	CONSOLIDATED WATER CO LTD SHS	150,335	$4.435M	0.4%	$32.19	—	COM	g23773107
BFH	BREAD FINANCIAL HOLDINGS INC C	11,114	$1.204M	0.1%	$68.19	—	COM	018581108
—	TG THERAPEUTICS INC	14,437	$793K	0.1%	$33.22	—	COM	88322q108
HD	HOME DEPOT INC	11,910	$4.2M	0.3%	$369.57	—	COM	437076102
—	MYR GROUP INC	1,142	$571K	0.0%	$282.32	—	COM	55405w104
—	I3 VERTICALS INC	247,394	$5.284M	0.4%	$23.45	—	COM	46571y107
AIN	ALBANY INTL CORP CL A	10,552	$786K	0.1%	$82.05	—	COM	012348108
NVEC	NVE CORP	5,387	$563K	0.0%	$63.02	—	COM	629445206
—	SELECT ENERGY SERVICES INC	43,859	$876K	0.1%	$8.83	—	COM	81617j301
UVSP	UNIVEST CORP	21,389	$936K	0.1%	$32.18	—	COM	915271100
GVA	GRANITE CONSTRUCTION INC.	5,085	$804K	0.1%	$111.40	—	COM	387328107
CGNX	COGNEX CORP	8,124	$588K	0.0%	$33.13	—	COM	192422103
—	LIVERAMP HOLDINGS INC	15,886	$598K	0.0%	$28.26	—	COM	53815p108
LSTR	LANDSTAR SYS INC	3,742	$774K	0.1%	$154.74	—	COM	515098101
—	CATALYST PHARMACEUTICAL PARTNE	24,889	$782K	0.1%	$22.68	—	COM	14888u101
—	UNIVERSAL INSURANCE HOLDINGS I	23,014	$952K	0.1%	$23.84	—	COM	91359v107
—	UPWORK INC	57,331	$479K	0.0%	$11.41	—	COM	91688f104
—	QUALYS INC	2,794	$384K	0.0%	$117.24	—	COM	74758t303
NHC	NATL HEALTHCARE CORP	2,572	$544K	0.0%	$129.17	—	COM	635906100
—	GLACIER BANCORP INC	17,412	$898K	0.1%	$32.14	—	COM	37637q105
—	FIRST FINL BANKSHARES INC	15,677	$542K	0.0%	$26.68	—	COM	32020r109
—	FARMERS & MERCHANTS BANCORP IN	15,615	$478K	0.0%	$25.16	—	COM	30779n105
EXLS	EXL SERVICE HLDGS INC	16,492	$426K	0.0%	$36.07	—	COM	302081104
—	OMNICELL INC	9,066	$376K	0.0%	$45.04	—	COM	68213n109
BBSI	BARRETT BUSINESS SERVICES INC	11,394	$405K	0.0%	$31.47	—	COM	068463108
—	SLM CORP	14,559	$378K	0.0%	$21.41	—	COM	78442p106
—	HOPE BANCORP INC COM	26,080	$357K	0.0%	$8.85	—	COM	43940t109
FELE	FRANKLIN ELECTRIC CO INC.	4,227	$453K	0.0%	$83.99	—	COM	353514102
—	BROADWIND ENERGY INC	22,289	$108K	0.0%	$2.60	—	COM	11161t207
WSBC	WESBANCO INC	13,076	$510K	0.0%	$33.85	—	COM	950810101
CBZ	CBIZ INC	10,359	$332K	0.0%	$58.35	—	COM	124805102
—	PENNANT GROUP INC	8,230	$304K	0.0%	$30.48	—	COM	70805e109
WDFC	WD 40 CO	1,264	$308K	0.0%	$185.77	—	COM	929236107
MMS	MAXIMUS INC	4,830	$260K	0.0%	$77.26	—	COM	577933104
—	RADIANT LOGISTICS INC	20,577	$195K	0.0%	$5.72	—	COM	75025x100
—	ASPEN AEROGELS INC	15,562	$98,663	0.0%	$7.07	—	COM	04523y105
—	EXPONENT INC	6,547	$385K	0.0%	$84.97	—	COM	30214u102
MTD	METTLER-TOLEDO INTL INC	2,400	$3.066M	0.3%	$1340.19	—	COM	592688105
—	USCB FINANCIAL HOLDINGS INC CL	15,466	$316K	0.0%	$18.42	—	COM	90355n101
—	CNX RESOURCES CORPORATION	6,160	$209K	0.0%	$38.55	—	COM	12653c108
ORA	ORMAT TECHNOLOGIES INC	11,945	$1.301M	0.1%	$109.32	—	COM	686688102
TACT	TRANSACT TECHNOLOGIES	10,194	$59,533	0.0%	$4.19	—	COM	892918103
CRD/A	CRAWFORD AND COMPANY	19,221	$217K	0.0%	$9.24	—	COM	224633206
DAIO	DATA I O CORP	17,550	$69,147	0.0%	$2.58	—	COM	237690102
—	NORTHEAST UTILS	24,491	$327K	0.0%	$14.37	—	COM	g6683n103
VEEV	VEEVA SYSTEMS INC	12,875	$2.285M	0.2%	$206.17	—	COM	922475108
CNMD	CONMED CORP	8,210	$269K	0.0%	$69.56	—	COM	207410101
CWT	CALIFORNIA WATER SERVICE GRP	6,103	$297K	0.0%	$54.34	—	COM	130788102
—	AMPHASTAR PHARMACEUTICALS INC	34,135	$689K	0.1%	$34.26	—	COM	03209r103
FTEK	FUEL TECH INC	18,165	$40,145	0.0%	$1.23	—	COM	359523107
CVGI	COMMERCIAL VEH GROUP INC	14,089	$65,091	0.0%	$1.65	—	COM	202608105
BMI	BADGER METER INC	4,167	$618K	0.1%	$169.29	—	COM	056525108
NPKI	NPK INTERNATIONAL INC COM SHS	11,243	$179K	0.0%	$6.97	—	COM	651718504
—	INMODE LTD	10,200	$149K	0.0%	$13.68	—	COM	m5425m103
OVLY	OAK VALLEY BANCORP OAKDALE CA	6,897	$233K	0.0%	$28.20	—	COM	671807105
—	UFP INDUSTRIES INC	5,596	$508K	0.0%	$100.17	—	COM	90278q108
—	PAYLOCITY HOLDING CORPORATION	2,169	$227K	0.0%	$152.50	—	COM	70438v106
LTC	LTC PROPERTIES INC REIT	5,864	$225K	0.0%	$35.53	—	COM	502175102
—	DOLE PLC	11,761	$161K	0.0%	$14.29	—	COM	g27907107
—	JONES LANG LASALLE INC	967	$300K	0.0%	$304.32	—	COM	48020q107
AVD	AMERICAN VANGUARD CORP	16,937	$47,424	0.0%	$4.75	—	COM	030371108
—	JANUS INTERNATIONAL GROUP INC	12,761	$70,824	0.0%	$11.39	—	COM	47103n106
—	EVERTEC INC	11,410	$317K	0.0%	$33.38	—	COM	30040p103
—	BOISE CASCADE LLC	2,816	$219K	0.0%	$103.04	—	COM	09739d100
—	IRADIMED CORPORATION	6,613	$632K	0.1%	$44.26	—	COM	46266a109
OPTT	OCEAN POWER TECHNOLOGIES INC N	48,257	$12,643	0.0%	$0.55	—	COM	674870506
AMNF	ARMANINO FOODS OF DISTINCTION	20,811	$215K	0.0%	$3.61	—	COM	042166801
—	GENASYS INC	17,172	$29,192	0.0%	$2.07	—	COM	36872p103