CIK: 0000764529 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 28, 2026
Total Value ($000): $3,261,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY AND CO | 42,567 | $45,746 | 1.4% | $955.55 | 0.0% | COM | 532457108 |
| RDDT | REDDIT INC. CLASS A | 149,981 | $34,476 | 1.1% | $210.30 | 0.0% | COM | 75734B100 |
| MTSI | MACOM TECH SOLUTIONS | 83,501 | $14,302 | 0.4% | $158.72 | 0.0% | COM | 55405Y100 |
| FCFS | FIRSTCASH HOLDINGS | 68,377 | $10,898 | 0.3% | $157.02 | 0.0% | COM | 33768G107 |
| AVPT | AVEPOINT | 745,988 | $10,362 | 0.3% | $13.81 | 0.0% | COM | 053604104 |
| DAVE | DAVE INC | 38,230 | $8,465 | 0.3% | $215.10 | 0.0% | COM | 23834J201 |
| XENE | XENON PHARMACEUTICALS | 174,851 | $7,837 | 0.2% | $42.00 | 0.0% | COM | 98420N105 |
| SHLS | SHOALS TECHNOLOGIES GROUP | 778,874 | $6,620 | 0.2% | $8.98 | 0.0% | COM | 82489W107 |
| BRCB | BLACK ROCK COFFEE BAR | 271,990 | $6,052 | 0.2% | $23.19 | 0.0% | COM | 092244102 |
| GPCR | STRUCTURE THERAPEUTICS | 84,324 | $5,865 | 0.2% | $69.55 | — | COM | 86366E106 |
| SEZL | SEZZLE INC | 88,859 | $5,640 | 0.2% | $68.16 | 0.0% | COM | 78435P105 |
| CWK | CUSHMAN and WAKEFIELD LTD | 337,383 | $5,462 | 0.2% | $15.85 | 0.0% | COM | G2717C106 |
| DCH | AMERICAN AXLE and MFG HLDGS INC | 774,830 | $4,967 | 0.2% | $6.22 | 0.0% | COM | 024061103 |
| OMCL | OMNICELL | 106,059 | $4,804 | 0.1% | $36.59 | 0.0% | COM | 68213N109 |
| SNEX | STONEX GROUP INC. | 49,525 | $4,711 | 0.1% | $94.30 | 0.0% | COM | 861896108 |
| LIVN | LIVANOVA PLC | 62,242 | $3,830 | 0.1% | $57.14 | 0.0% | COM | G5509L101 |
| MGPI | MGP INGREDIENTS | 148,399 | $3,606 | 0.1% | $24.37 | 0.0% | COM | 55303J106 |
| HAE | HAEMONETICS CORPORATION | 28,610 | $2,293 | 0.1% | $67.19 | 0.0% | COM | 405024100 |
| BALL | BALL CORPORATION | 290 | $15 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | 160 | $15 | 0.0% | $91.86 | 0.0% | COM | 72348N109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC. | 220 | $13 | 0.0% | $60.61 | — | COM | 29472R108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW, INC | 449,538 (+398.9%) | $68,865 (-17.0%) | 2.1% | $147.47 | +16.3% | COM | 81762P102 |
| MRCY | MERCURY SYSTEMS | 142,178 (+6562.5%) | $10,380 (+6184.6%) | 0.3% | $74.31 | +0.1% | COM | 589378108 |
| DKNG | DRAFTKINGS INC. CLASS A | 1,275,643 (+33.3%) | $43,959 (+22.8%) | 1.3% | $31.16 | +5.5% | COM | 26142V105 |
| DXCM | DEXCOM | 657,819 (+23.9%) | $43,659 (+22.2%) | 1.3% | $84.16 | -23.2% | COM | 252131107 |
| BRKR | BRUKER CORPORATION | 138,804 (+27660.8%) | $6,539 (+40152.7%) | 0.2% | $42.20 | +0.1% | COM | 116794108 |
| VRNS | VARONIS SYSTEMS | 283,367 (+8.6%) | $9,294 (-38.0%) | 0.3% | $30.56 | +37.4% | COM | 922280102 |
| MIDD | MIDDLEBY CORPORATION | 35,230 (+31927.3%) | $5,238 (+35720.3%) | 0.2% | $131.14 | +0.1% | COM | 596278101 |
| DUOL | DUOLINGO, INC. CLASS A | 129,515 (+50.3%) | $22,730 (-18.0%) | 0.7% | $215.30 | +9.4% | COM | 26603R106 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 607,253 (+7.4%) | $14,647 (+43.8%) | 0.4% | $21.90 | -8.6% | COM | 185123106 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 150,979 (+34.2%) | $32,467 (+13.6%) | 1.0% | $245.44 | -8.4% | COM | G3643J108 |
| STLD | STEEL DYNAMICS | 78,836 (+10.7%) | $13,359 (+34.5%) | 0.4% | $43.96 | +260.3% | COM | 858119100 |
| QTWO | Q2 HOLDINGS | 143,243 (+48.7%) | $10,336 (+48.2%) | 0.3% | $81.76 | -16.0% | COM | 74736L109 |
| TFIN | TRIUMPH FINANCIAL | 197,608 (+7.8%) | $12,376 (+35.0%) | 0.4% | $52.60 | +6.5% | COM | 89679E300 |
| BCC | BOISE CASCADE | 187,259 (+33.3%) | $13,782 (+26.9%) | 0.4% | $59.11 | +23.1% | COM | 09739D100 |
| FLOC | FLOWCO HOLDINGS | 478,648 (+16.1%) | $8,970 (+46.6%) | 0.3% | $23.02 | -28.0% | COM | 342909108 |
| ACA | ARCOSA | 115,038 (+13.7%) | $12,231 (+29.0%) | 0.4% | $88.35 | +14.2% | COM | 039653100 |
| AGYS | AGILYSYS INC | 113,447 (+9.8%) | $13,482 (+23.9%) | 0.4% | $93.96 | +28.1% | COM | 00847J105 |
| FTI | TECHNIPFMC PLC | 361,468 (+3.2%) | $16,107 (+16.5%) | 0.5% | $26.26 | +60.7% | COM | G87110105 |
| NTNX | NUTANIX | 183,568 (+18.5%) | $9,489 (-17.7%) | 0.3% | $39.23 | +55.8% | COM | 67059N108 |
| PSTG | PURE STORAGE | 144,196 (+6.5%) | $9,663 (-14.8%) | 0.3% | $37.66 | +121.8% | COM | 74624M102 |
| PTC | PTC INC | 87,448 (+5.7%) | $15,234 (-9.3%) | 0.5% | $60.20 | +208.7% | COM | 69370C100 |
| ODD | ODDITY TECH LTD | 190,485 (+31.2%) | $7,654 (-15.4%) | 0.2% | $43.62 | +3.6% | COM | M7518J104 |
| EVR | EVERCORE | 40,846 (+10.1%) | $13,898 (+11.1%) | 0.4% | $126.54 | +153.6% | COM | 29977A105 |
| CXT | CRANE NXT CO | 108,730 (+14.8%) | $5,118 (-19.4%) | 0.2% | $56.77 | +3.9% | COM | 224441105 |
| BOOT | BOOT BARN HOLDINGS | 75,280 (+3.3%) | $13,285 (+9.9%) | 0.4% | $95.36 | +95.6% | COM | 099406100 |
| PENN | PENN ENTERTAINMENT INC | 329,896 (+4.8%) | $4,866 (-19.7%) | 0.1% | $22.83 | -31.7% | COM | 707569109 |
| ITRI | ITRON INC | 103,474 (+19.3%) | $9,609 (-11.1%) | 0.3% | $91.74 | +18.7% | COM | 465741106 |
| PFGC | PERFORMANCE FOOD GROUP | 121,375 (+5.2%) | $10,914 (-9.1%) | 0.3% | $34.85 | +177.1% | COM | 71377A103 |
| FOUR | SHIFT4 PAYMENTS | 130,018 (+9.3%) | $8,187 (-11.1%) | 0.3% | $73.69 | -4.1% | COM | 82452J109 |
| PVH | PVH CORP | 77,025 (+6.7%) | $5,162 (-14.6%) | 0.2% | $74.15 | +5.4% | COM | 693656100 |
| ASO | ACADEMY SPORTS AND OUTDOORS | 166,353 (+11.4%) | $8,311 (+11.3%) | 0.3% | $41.52 | +19.2% | COM | 00402L107 |
| WAY | WAYSTAR HOLDING CORP | 386,706 (+8.6%) | $12,665 (-6.2%) | 0.4% | $25.42 | +40.2% | COM | 946784105 |
| NCNO | NCINO INC | 343,051 (+16.6%) | $8,796 (+10.3%) | 0.3% | $30.75 | -17.4% | COM | 63947X101 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | 157,181 (+5.3%) | $4,863 (-13.4%) | 0.1% | $35.96 | — | COM | 83192D402 |
| SLNO | SOLENO THERAPEUTICS | 119,564 (+28.6%) | $5,536 (-12.0%) | 0.2% | $69.85 | -21.5% | COM | 834203309 |
| AVA | AVISTA CORPORATION | 133,664 (+8.2%) | $5,151 (+10.3%) | 0.2% | $33.35 | +16.3% | COM | 05379B107 |
| OLLI | OLLIE'S BARGAIN OUTLET HLGS | 120,733 (+21.2%) | $13,234 (+3.5%) | 0.4% | $81.81 | +47.4% | COM | 681116109 |
| CBT | CABOT CORPORATION | 79,148 (+24.7%) | $5,246 (+8.7%) | 0.2% | $54.84 | +20.8% | COM | 127055101 |
| CELH | CELSIUS HOLDINGS | 221,483 (+20.7%) | $10,131 (-3.9%) | 0.3% | $33.15 | +52.0% | COM | 15118V207 |
| VRRM | VERRA MOBILITY | 596,444 (+7.5%) | $13,366 (-2.5%) | 0.4% | $15.66 | +45.9% | COM | 92511U102 |
| MBC | MASTERBRAND INC | 457,724 (+11.8%) | $5,053 (-6.2%) | 0.2% | $12.29 | -4.8% | COM | 57638P104 |
| SSNC | SSC TECHNOLOGIES | 118,531 (+4.9%) | $10,362 (+3.3%) | 0.3% | $42.90 | +98.8% | COM | 78467J100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 65,318 (+4.4%) | $5,227 (+6.6%) | 0.2% | $66.36 | +20.7% | COM | 844895102 |
| GMRE | GLOBAL MEDICAL REIT INC. | 151,290 (+6.6%) | $5,105 (+6.7%) | 0.2% | $33.71 | — | COM | 37954A303 |
| SAFE | SAFEHOLD INC. | 346,818 (+7.3%) | $4,748 (-5.1%) | 0.1% | $19.79 | — | COM | 78646V107 |
| HQY | HEALTHEQUITY | 108,753 (+5.9%) | $9,963 (+2.4%) | 0.3% | $61.36 | +56.0% | COM | 42226A107 |
| FUL | H.B. FULLER COMPANY | 89,096 (+3.0%) | $5,298 (+3.3%) | 0.2% | $59.53 | -1.7% | COM | 359694106 |
| RWT | REDWOOD TRUST INC | 944,401 (+7.5%) | $5,223 (+2.7%) | 0.2% | $7.88 | — | COM | 758075402 |
| NOG | NORTHERN OIL AND GAS INC | 191,858 (+13.9%) | $4,119 (-1.4%) | 0.1% | $24.10 | -6.9% | COM | 665531307 |
| VITL | VITAL FARMS | 248,086 (+27.9%) | $7,924 (-0.7%) | 0.2% | $34.07 | +3.3% | COM | 92847W103 |
| GBCI | GLACIER BANCORP | 256,997 (+11.0%) | $11,321 (+0.5%) | 0.3% | $45.49 | -4.2% | COM | 37637Q105 |
| PAR | PAR TECHNOLOGY CORP | 299,411 (+8.8%) | $10,863 (-0.3%) | 0.3% | $61.24 | -41.1% | COM | 698884103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 173,758 (+7.6%) | $4,902 (+0.4%) | 0.2% | $37.44 | — | COM | 637870106 |
| DOX | AMDOCS LIMITED | 250 (+25.0%) | $20 (+22.7%) | 0.0% | $79.04 | +1.1% | COM | G02602103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNM | CORE and MAIN | 219,098 | $11,794 | 0.4% | $31.13 | +64.8% | — | 21874C102 |
| BRSL | BRIGHTSTAR LOTTERY | 602,649 | $10,396 | 0.3% | $11.89 | +36.0% | — | G4863A108 |
| CFLT | CONFLUENT | 466,724 | $9,241 | 0.3% | $23.42 | +4.8% | — | 20717M103 |
| ELF | E.L.F. BEAUTY | 64,859 | $8,593 | 0.3% | $54.14 | +81.8% | — | 26856L103 |
| FOLD | AMICUS THERAPEUTICS | 1,084,278 | $8,544 | 0.3% | $9.88 | -0.6% | — | 03152W109 |
| PHR | PHREESIA | 314,193 | $7,390 | 0.2% | $29.88 | -30.9% | — | 71944F106 |
| — | DYNAVAX TECHNOLOGIES CORP | 671,231 | $6,665 | 0.2% | $12.70 | — | — | 268158201 |
| AGIO | AGIOS PHARMACEUTICALS | 162,905 | $6,539 | 0.2% | $37.61 | -6.7% | — | 00847X104 |
| BWIN | BALDWIN INSURANCE GROUP | 228,120 | $6,435 | 0.2% | $20.72 | +22.9% | — | 05589G102 |
| STKL | SUNOPTA | 1,074,223 | $6,295 | 0.2% | $5.88 | -22.8% | — | 8676EP108 |
| SEE | SEALED AIR CORPORATION | 175,397 | $6,200 | 0.2% | $34.38 | +12.2% | — | 81211K100 |
| OGN | ORGANON and CO. | 535,830 | $5,723 | 0.2% | $13.07 | -39.6% | — | 68622V106 |
| — | CUSHMAN and WAKEFIELD PLC | 354,264 | $5,640 | 0.2% | $10.73 | — | — | G2717B108 |
| PCH | POTLATCHDELTIC CORPORATION | 118,309 | $4,821 | 0.1% | $29.80 | — | — | 737630103 |
| SCSC | SCANSOURCE INC | 102,837 | $4,524 | 0.1% | $32.06 | +28.8% | — | 806037107 |
| ULS | UL SOLUTIONS | 20,333 | $1,441 | 0.0% | $37.86 | +112.1% | — | 903731107 |
| ADSK | AUTODESK INC. | 3,835 | $1,218 | 0.0% | $253.04 | +19.6% | — | 052769106 |
| EQT | EQT CORPORATION | 22,329 | $1,215 | 0.0% | $37.32 | +50.4% | — | 26884L109 |
| MANH | MANHATTAN ASSOCIATES INC. | 5,915 | $1,212 | 0.0% | $101.40 | +80.3% | — | 562750109 |
| MP | MP MATERIALS CORP CLASS A | 16,311 | $1,094 | 0.0% | $27.43 | +131.2% | — | 553368101 |
| LAUR | LAUREATE EDUCATION INC | 34,542 | $1,089 | 0.0% | $13.59 | +127.1% | — | 518613203 |
| FSLR | FIRST SOLAR | 4,739 | $1,045 | 0.0% | $134.54 | +87.5% | — | 336433107 |
| XYL | XYLEM INC. | 7,046 | $1,039 | 0.0% | $102.49 | +40.1% | — | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 55,147 | $952 | 0.0% | $12.55 | +29.8% | — | 446150104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 10,103 | $948 | 0.0% | $65.84 | — | — | 72346Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 3,162 | $940 | 0.0% | $316.53 | -15.5% | — | 989207105 |
| WCN | WASTE CONNECTIONS INC. | 5,122 | $900 | 0.0% | $105.98 | +63.1% | — | 94106B101 |
| SIEGY | SIEMENS AG SPONSORED ADR | 6,535 | $882 | 0.0% | $73.60 | — | — | 826197501 |
| TMO | THERMO FISHER SCIENTIFIC | 1,811 | $878 | 0.0% | $417.06 | +35.5% | — | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 11,210 | $835 | 0.0% | $75.96 | -3.1% | — | 13646K108 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,390 | $761 | 0.0% | $50.09 | +7.2% | — | 892356106 |
| CGNX | COGNEX CORPORATION | 16,448 | $745 | 0.0% | $60.47 | -33.1% | — | 192422103 |
| DHR | DANAHER CORPORATION | 3,657 | $725 | 0.0% | $198.10 | +10.8% | — | 235851102 |
| WST | WEST PHARMACEUTICAL SERVICES INC. | 2,759 | $724 | 0.0% | $293.90 | -7.0% | — | 955306105 |
| MSA | MSA SAFETY INC. | 3,988 | $686 | 0.0% | $144.17 | +12.9% | — | 553498106 |
| GPK | GRAPHIC PACKAGING HOLDING | 34,502 | $675 | 0.0% | $16.61 | -1.0% | — | 388689101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC. | 29,240 | $653 | 0.0% | $16.28 | — | — | 729640102 |
| BSY | BENTLEY SYSTEMS CL B | 12,515 | $644 | 0.0% | $54.63 | -16.7% | — | 08265T208 |
| GTLS | CHART INDUSTRIES | 3,163 | $633 | 0.0% | $117.32 | +72.7% | — | 16115Q308 |
| NOVT | NOVANTA INC | 6,143 | $615 | 0.0% | $124.40 | -8.5% | — | 67000B104 |
| IEX | IDEX CORPORATION | 3,199 | $521 | 0.0% | $182.69 | -6.5% | — | 45167R104 |
| RGEN | REPLIGEN CORPORATION | 3,721 | $497 | 0.0% | $178.37 | -12.2% | — | 759916109 |
| ASML | ASML HOLDING NV ADR | 496 | $480 | 0.0% | $119.16 | — | — | N07059210 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 14,640 | $472 | 0.0% | $43.01 | — | — | 65341D102 |
| GXO | GXO LOGISTICS | 8,301 | $439 | 0.0% | $55.30 | -5.0% | — | 36262G101 |
| ALNY | ALNYLAM PHARMACEUTICALS | 832 | $379 | 0.0% | $75.77 | +484.1% | — | 02043Q107 |
| SDHC | SMITH DOUGLAS HOMES CORP. CLASS A | 20,288 | $358 | 0.0% | $28.04 | -35.5% | — | 83207R107 |
| DKS | DICK'S SPORTING GOODS | 1,294 | $288 | 0.0% | $27.66 | +685.0% | — | 253393102 |
| CPRT | COPART | 5,569 | $250 | 0.0% | $31.59 | +31.3% | — | 217204106 |
| ARGX | ARGENX SE SPONSORED ADR | 239 | $176 | 0.0% | $737.56 | — | — | 04016X101 |
| FANG | DIAMONDBACK ENERGY | 1,150 | $165 | 0.0% | $74.58 | +97.2% | — | 25278X109 |
| FIVE | FIVE BELOW | 892 | $138 | 0.0% | $118.85 | +36.8% | — | 33829M101 |
| ONTO | ONTO INNOVATION | 1,050 | $136 | 0.0% | $41.06 | +245.9% | — | 683344105 |
| GKOS | GLAUKOS CORP | 1,641 | $134 | 0.0% | $49.08 | +94.7% | — | 377322102 |
| ICFI | ICF INTERNATIONAL | 1,400 | $130 | 0.0% | $72.07 | +17.8% | — | 44925C103 |
| ASGN | ASGN INC | 2,293 | $109 | 0.0% | $76.37 | -39.6% | — | 00191U102 |
| RAMP | LIVERAMP HOLDINGS | 3,857 | $105 | 0.0% | $42.60 | -32.6% | — | 53815P108 |
| ICLR | ICON PLC | 525 | $92 | 0.0% | $127.33 | +39.9% | — | G4705A100 |
| — | JAMF HOLDING CORP | 7,698 | $82 | 0.0% | $32.17 | — | — | 47074L105 |
| ST | SENSATA TECHNOLOGIES | 2,684 | $82 | 0.0% | $49.35 | -35.2% | — | G8060N102 |
| PD | PAGERDUTY | 4,495 | $74 | 0.0% | $26.87 | -45.7% | — | 69553P100 |
| BILL | BILL HOLDINGS | 1,103 | $58 | 0.0% | $106.56 | -51.8% | — | 090043100 |
| CNMD | CONMED CORPORATION | 1,223 | $58 | 0.0% | $89.62 | -51.5% | — | 207410101 |
| AVTR | AVANTOR | 4,198 | $52 | 0.0% | $20.56 | -40.1% | — | 05352A100 |
| AMN | AMN HEALTHCARE SERVICES | 2,220 | $43 | 0.0% | $54.48 | -67.2% | — | 001744101 |
| HUN | HUNTSMAN CORPORATION | 360 | $3 | 0.0% | $21.45 | -57.3% | — | 447011107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 462,689 (-6.4%) | $144,822 (+20.5%) | 4.4% | $108.62 | +162.9% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 68 (-99.9%) | $21 (-99.9%) | 0.0% | $108.74 | +163.3% | COM | 02079K107 |
| NET | CLOUDFLARE | 428,331 (-10.4%) | $84,445 (-17.6%) | 2.6% | $89.39 | +136.6% | COM | 18915M107 |
| VEEV | VEEVA SYSTEMS | 220,956 (-2.0%) | $49,324 (-26.6%) | 1.5% | $142.79 | +85.8% | COM | 922475108 |
| CSGP | COSTAR GROUP INC | 748,873 (-1.6%) | $50,354 (-21.6%) | 1.5% | $80.29 | -11.8% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HOLDINGS | 150,434 (-8.3%) | $70,517 (-12.3%) | 2.2% | $175.23 | +190.6% | COM | 22788C105 |
| CACI | CACI INTERNATIONAL INC CLASS A | 45 (-99.7%) | $24 (-99.6%) | 0.0% | $382.67 | +47.7% | COM | 127190304 |
| AMZN | AMAZON.COM INC | 572,442 (-8.8%) | $132,131 (-4.1%) | 4.1% | $122.09 | +87.4% | COM | 023135106 |
| EXAS | EXACT SCIENCES CORPORATION | 427,748 (-52.1%) | $43,442 (-11.1%) | 1.3% | $69.83 | +15.0% | COM | 30063P105 |
| SNOW | SNOWFLAKE INC. CLASS A | 279,371 (-4.4%) | $61,283 (-7.1%) | 1.9% | $146.30 | +66.8% | COM | 833445109 |
| DY | DYCOM INDUSTRIES | 30,179 (-40.6%) | $10,197 (-31.2%) | 0.3% | $82.85 | +280.6% | COM | 267475101 |
| WNC | WABASH NATIONAL | 236,348 (-63.2%) | $2,044 (-67.8%) | 0.1% | $12.29 | -29.6% | COM | 929566107 |
| KTOS | KRATOS DEFENSE and SECURITY SOLUTIONS | 166,068 (-8.3%) | $12,606 (-23.8%) | 0.4% | $14.03 | +483.7% | COM | 50077B207 |
| CIEN | CIENA CORP | 60,837 (-50.7%) | $14,228 (-20.8%) | 0.4% | $29.35 | +560.9% | COM | 171779309 |
| CBLL | CERIBELL | 363,059 (-1.3%) | $7,962 (+88.3%) | 0.2% | $16.75 | -7.4% | COM | 15678C102 |
| EVH | EVOLENT HEALTH | 737,977 (-2.0%) | $2,952 (-53.7%) | 0.1% | $16.17 | -65.6% | COM | 30050B101 |
| AAON | AAON INC | 129,079 (-8.4%) | $9,842 (-25.3%) | 0.3% | $110.70 | -16.6% | COM | 000360206 |
| ROAD | CONSTRUCTION PARTNERS | 110,751 (-7.1%) | $12,022 (-20.6%) | 0.4% | $85.14 | +32.2% | COM | 21044C107 |
| R | RYDER SYSTEM INC | 33,173 (-33.5%) | $6,349 (-32.6%) | 0.2% | $54.19 | +231.6% | COM | 783549108 |
| STVN | STEVANATO GROUP SPA | 479,011 (-1.5%) | $9,638 (-23.0%) | 0.3% | $20.68 | +12.4% | COM | T9224W109 |
| FROG | JFROG LTD | 273,142 (-9.2%) | $17,060 (+19.9%) | 0.5% | $25.80 | +120.4% | COM | M6191J100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 177,422 (-20.1%) | $3,515 (-43.4%) | 0.1% | $32.36 | -27.0% | COM | G6331P104 |
| KEX | KIRBY CORPORATION | 123,333 (-5.9%) | $13,589 (+24.3%) | 0.4% | $93.86 | +8.3% | COM | 497266106 |
| THRY | THRYV HOLDINGS INC | 398,134 (-4.7%) | $2,409 (-52.2%) | 0.1% | $19.91 | -60.2% | COM | 886029206 |
| YETI | YETI HOLDINGS | 248,394 (-1.2%) | $10,972 (+31.5%) | 0.3% | $34.95 | +10.1% | COM | 98585X104 |
| FLS | FLOWSERVE CORPORATION | 212,346 (-7.0%) | $14,733 (+21.4%) | 0.5% | $41.93 | +52.8% | COM | 34354P105 |
| FORM | FORMFACTOR | 181,590 (-12.6%) | $10,129 (+33.9%) | 0.3% | $40.11 | +25.6% | COM | 346375108 |
| LITE | LUMENTUM HOLDINGS | 36,024 (-45.6%) | $13,278 (+23.2%) | 0.4% | $59.45 | +332.0% | COM | 55024U109 |
| LGN | LEGENCE CORP | 240,889 (-6.0%) | $10,368 (+31.3%) | 0.3% | $31.48 | +25.6% | COM | 52476L109 |
| — | CYBERARK SOFTWARE LTD | 20,442 (-14.0%) | $9,118 (-20.6%) | 0.3% | $66.57 | — | COM | M2682V108 |
| PHIN | PHINIA INC. | 104,097 (-30.2%) | $6,526 (-23.8%) | 0.2% | $26.06 | +111.5% | COM | 71880K101 |
| KBR | KBR INC | 250,388 (-1.9%) | $10,066 (-16.6%) | 0.3% | $31.25 | +36.8% | COM | 48242W106 |
| GNRC | GENERAC HOLDINGS | 57,264 (-2.2%) | $7,809 (-20.3%) | 0.2% | $124.71 | +29.4% | COM | 368736104 |
| PENG | PENGUIN SOLUTIONS INC. | 244,350 (-4.7%) | $4,779 (-29.1%) | 0.1% | $18.09 | +18.4% | COM | 706915105 |
| MOD | MODINE MANUFACTURING | 90,061 (-7.6%) | $12,024 (-13.2%) | 0.4% | $98.41 | +51.4% | COM | 607828100 |
| SIBN | SI-BONE | 378,791 (-1.3%) | $7,470 (+32.2%) | 0.2% | $16.56 | +4.9% | COM | 825704109 |
| VVV | VALVOLINE | 246,950 (-1.2%) | $7,176 (-20.0%) | 0.2% | $41.11 | -21.9% | COM | 92047W101 |
| CC | CHEMOURS CO. | 366,361 (-4.7%) | $4,319 (-29.1%) | 0.1% | $17.36 | -26.3% | COM | 163851108 |
| VSCO | VICTORIA'S SECRET and COMPANY | 140,470 (-34.9%) | $7,609 (+30.0%) | 0.2% | $32.43 | +22.5% | COM | 926400102 |
| MTZ | MASTEC INC | 150 (-98.2%) | $33 (-98.1%) | 0.0% | $62.43 | +236.1% | COM | 576323109 |
| RYAN | RYAN SPECIALTY HOLDINGS | 159,501 (-9.3%) | $8,235 (-16.9%) | 0.3% | $34.36 | +59.6% | COM | 78351F107 |
| LBRT | LIBERTY ENERGY INC CLASS A | 301,984 (-4.7%) | $5,575 (+42.5%) | 0.2% | $10.08 | +65.8% | COM | 53115L104 |
| SNPS | SYNOPSYS INC. | 49,496 (-1.9%) | $23,249 (-6.6%) | 0.7% | $395.98 | +12.2% | COM | 871607107 |
| CYTK | CYTOKINETICS | 108,062 (-30.0%) | $6,866 (-19.1%) | 0.2% | $30.94 | +101.0% | COM | 23282W605 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 77,323 (-9.7%) | $16,189 (+11.1%) | 0.5% | $98.31 | +106.9% | COM | 007973100 |
| ARDT | ARDENT HEALTH, INC. | 297,394 (-4.7%) | $2,626 (-36.5%) | 0.1% | $17.59 | -34.3% | COM | 03980N107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 163,800 (-8.5%) | $8,563 (+21.0%) | 0.3% | $38.01 | +23.0% | COM | 499049104 |
| DBRG | DIGITALBRIDGE GROUP | 657,470 (-11.2%) | $10,086 (+16.4%) | 0.3% | $14.01 | -14.3% | COM | 25401T603 |
| BOX | BOX INC | 446,849 (-2.4%) | $13,365 (-9.5%) | 0.4% | $22.90 | +37.0% | COM | 10316T104 |
| ASTE | ASTEC INDUSTRIES INC. | 113,038 (-12.9%) | $4,897 (-21.6%) | 0.2% | $38.44 | +18.6% | COM | 046224101 |
| VERX | VERTEX | 249,227 (-1.3%) | $4,977 (-20.5%) | 0.2% | $45.55 | -52.5% | COM | 92538J106 |
| BRZE | BRAZE INC | 231,517 (-1.4%) | $7,939 (+18.9%) | 0.2% | $39.66 | -25.3% | COM | 10576N102 |
| LION | LIONSGATE STUDIOS CORP | 586,984 (-1.4%) | $5,359 (+30.5%) | 0.2% | $6.69 | +6.3% | COM | 53626N102 |
| BZH | BEAZER HOMES USA INC | 226,946 (-4.7%) | $4,600 (-21.3%) | 0.1% | $29.45 | -24.5% | COM | 07556Q881 |
| GENI | GENIUS SPORTS LIMITED | 809,234 (-1.3%) | $8,918 (-12.2%) | 0.3% | $11.96 | -8.8% | COM | G3934V109 |
| PLMR | PALOMAR HOLDINGS | 74,906 (-1.3%) | $10,094 (+13.9%) | 0.3% | $47.86 | +155.1% | COM | 69753M105 |
| WCC | WESCO INTERNATIONAL INC | 90 (-98.4%) | $22 (-98.2%) | 0.0% | $98.93 | +147.6% | COM | 95082P105 |
| SM | SM ENERGY COMPANY | 155,322 (-4.7%) | $2,905 (-28.7%) | 0.1% | $43.76 | -54.3% | COM | 78454L100 |
| IMAX | IMAX CORP | 153,056 (-26.4%) | $5,657 (-17.0%) | 0.2% | $16.21 | +115.1% | COM | 45245E109 |
| BURL | BURLINGTON STORES | 45,983 (-3.6%) | $13,282 (+9.4%) | 0.4% | $140.27 | +93.4% | COM | 122017106 |
| S | SENTINELONE | 398,534 (-1.3%) | $5,978 (-16.0%) | 0.2% | $22.78 | -28.1% | COM | 81730H109 |
| SKY | CHAMPION HOMES | 154,565 (-1.2%) | $13,061 (+9.3%) | 0.4% | $50.55 | +55.9% | COM | 830830105 |
| PCOR | PROCORE TECHNOLOGIES | 809,775 (-1.6%) | $58,903 (-1.8%) | 1.8% | $70.59 | +4.8% | COM | 74275K108 |
| AIR | AAR CORP | 132,344 (-1.2%) | $10,957 (-8.8%) | 0.3% | $62.87 | +31.6% | COM | 000361105 |
| FUN | CEDAR FAIR L.P. | 120,869 (-4.7%) | $1,854 (-35.7%) | 0.1% | $45.52 | -60.3% | COM | 83001C108 |
| CECO | CECO ENVIRONMENTAL CORP | 182,755 (-21.6%) | $10,938 (-8.4%) | 0.3% | $27.60 | +93.8% | COM | 125141101 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 96,720 (-10.6%) | $14,008 (-6.7%) | 0.4% | $106.84 | +35.4% | COM | 00790R104 |
| WGS | GENEDX HOLDINGS | 54,038 (-27.2%) | $7,028 (-12.1%) | 0.2% | $78.50 | +74.8% | COM | 81663L200 |
| SRRK | SCHOLAR ROCK HOLDING | 152,854 (-1.3%) | $6,733 (+16.7%) | 0.2% | $34.98 | +7.2% | COM | 80706P103 |
| ANDE | ANDERSONS INC | 82,681 (-4.7%) | $4,396 (+27.3%) | 0.1% | $27.28 | +78.6% | COM | 034164103 |
| SYNA | SYNAPTICS INCORPORATED | 243,815 (-2.6%) | $18,047 (+5.5%) | 0.6% | $88.10 | -20.3% | COM | 87157D109 |
| TWST | TWIST BIOSCIENCE CORP | 288,283 (-1.3%) | $9,144 (+11.2%) | 0.3% | $33.45 | -6.7% | COM | 90184D100 |
| PRCT | PROCEPT BIOROBOTICS | 185,824 (-1.3%) | $5,846 (-13.0%) | 0.2% | $45.66 | -27.4% | COM | 74276L105 |
| MH | MCGRAW HILL, INC. | 261,406 (-4.7%) | $4,313 (+25.3%) | 0.1% | $14.51 | +0.0% | COM | 580907103 |
| ALGM | ALLEGRO MICROSYSTEMS | 270,888 (-1.3%) | $7,146 (-10.8%) | 0.2% | $26.02 | +5.8% | COM | 01749D105 |
| MIR | MIRION TECHNOLOGIES | 403,124 (-9.0%) | $9,441 (-8.4%) | 0.3% | $21.62 | +15.4% | COM | 60471A101 |
| TMHC | TAYLOR MORRISON HOME | 81,079 (-4.7%) | $4,773 (-15.0%) | 0.1% | $24.90 | +145.5% | COM | 87724P106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 280,171 (-1.3%) | $6,957 (-10.8%) | 0.2% | $33.69 | -21.6% | COM | 615111101 |
| VCEL | VERICEL CORPORATION | 203,197 (-1.3%) | $7,317 (+12.9%) | 0.2% | $41.60 | -11.7% | COM | 92346J108 |
| ADMA | ADMA BIOLOGICS | 471,456 (-11.1%) | $8,599 (+10.6%) | 0.3% | $7.66 | +120.0% | COM | 000899104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 164,583 (-1.3%) | $6,731 (-10.8%) | 0.2% | $51.40 | -17.6% | COM | M2029K104 |
| CPK | CHESAPEAKE UTILITIES CORPORATION | 47,105 (-4.7%) | $5,877 (-11.7%) | 0.2% | $92.40 | +42.1% | COM | 165303108 |
| BANC | BANC OF CALIFORNIA INC | 397,635 (-4.7%) | $7,670 (+11.1%) | 0.2% | $11.85 | +50.6% | COM | 05990K106 |
| BG | BUNGE GLOBAL SA | 150 (-98.4%) | $13 (-98.3%) | 0.0% | $98.11 | -6.4% | COM | H11356104 |
| CCB | COASTAL FINANCIAL CORPORATION | 145,706 (-1.3%) | $16,696 (+4.6%) | 0.5% | $88.03 | +23.9% | COM | 19046P209 |
| ADUS | ADDUS HOMECARE CORPORATION | 43,523 (-4.7%) | $4,674 (-13.3%) | 0.1% | $112.19 | +2.4% | COM | 006739106 |
| RBA | RB GLOBAL | 62,937 (-4.9%) | $6,474 (-9.8%) | 0.2% | $58.34 | +74.1% | COM | 74935Q107 |
| TNC | TENNANT COMPANY | 61,449 (-4.7%) | $4,529 (-13.4%) | 0.1% | $74.23 | +2.7% | COM | 880345103 |
| AXSM | AXSOME THERAPEUTICS | 46,633 (-27.7%) | $8,517 (+8.7%) | 0.3% | $74.48 | +87.4% | COM | 05464T104 |
| TRVI | TREVI THERAPEUTICS | 507,685 (-18.2%) | $6,356 (+12.0%) | 0.2% | $7.50 | +54.1% | COM | 89532M101 |
| VIRT | VIRTU FINANCIAL | 198,997 (-3.3%) | $6,631 (-9.2%) | 0.2% | $19.99 | +71.1% | COM | 928254101 |
| WGO | WINNEBAGO INDUSTRIES INC | 119,809 (-4.7%) | $4,855 (+15.4%) | 0.1% | $42.15 | -13.5% | COM | 974637100 |
| JBTM | JBT MAREL CORPORATION | 77,076 (-1.3%) | $11,613 (+5.8%) | 0.4% | $116.30 | +21.2% | COM | 477839104 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 92,453 (-4.7%) | $4,992 (-11.2%) | 0.2% | $34.79 | +57.1% | COM | 293712105 |
| ABG | ASBURY AUTOMOTIVE GROUP | 26,165 (-4.7%) | $6,084 (-9.3%) | 0.2% | $90.05 | +162.6% | COM | 043436104 |
| AZTA | AZENTA | 151,020 (-1.3%) | $5,023 (+14.3%) | 0.2% | $62.71 | -47.9% | COM | 114340102 |
| SF | STIFEL FINANCIAL | 135,653 (-12.6%) | $16,986 (-3.5%) | 0.5% | $29.31 | +308.0% | COM | 860630102 |
| ALKS | ALKERMES PLC | 254,333 (-1.3%) | $7,116 (-8.0%) | 0.2% | $29.76 | +0.6% | COM | G01767105 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP | 261,689 (-2.5%) | $13,375 (+4.8%) | 0.4% | $23.37 | +105.6% | COM | 830940102 |
| BLFS | BIOLIFE SOLUTIONS | 356,343 (-1.3%) | $8,616 (-6.5%) | 0.3% | $35.59 | -26.5% | COM | 09062W204 |
| VVX | V2X INC | 92,569 (-4.7%) | $5,050 (-10.5%) | 0.2% | $47.36 | +18.8% | COM | 92242T101 |
| BANR | BANNER CORPORATION | 93,357 (-4.7%) | $5,850 (-8.8%) | 0.2% | $47.90 | +30.4% | COM | 06652V208 |
| GRDN | GUARDIAN PHARMACY SERVICES | 221,056 (-4.7%) | $6,652 (+9.3%) | 0.2% | $19.32 | +46.5% | COM | 40145W101 |
| RNST | RENASANT CORPORATION | 160,895 (-4.7%) | $5,667 (-9.0%) | 0.2% | $32.40 | +9.3% | COM | 75970E107 |
| CLW | CLEARWATER PAPER CORPORATION | 126,605 (-4.8%) | $2,203 (-20.2%) | 0.1% | $27.13 | -32.0% | COM | 18538R103 |
| FBNC | FIRST BANCORP | 113,308 (-4.8%) | $5,755 (-8.6%) | 0.2% | $27.02 | +86.8% | COM | 318910106 |
| MYRG | MYR GROUP | 54,115 (-8.9%) | $11,824 (-4.3%) | 0.4% | $131.37 | +65.7% | COM | 55405W104 |
| GATX | GATX CORPORATION | 37,600 (-4.7%) | $6,377 (-7.6%) | 0.2% | $65.44 | +151.1% | COM | 361448103 |
| PK | PARK HOTELS and RESORTS INC | 445,127 (-4.7%) | $4,656 (-10.1%) | 0.1% | $12.38 | — | COM | 700517105 |
| PRVA | PRIVIA HEALTH GROUP | 330,312 (-1.3%) | $7,832 (-6.0%) | 0.2% | $28.76 | -15.4% | COM | 74276R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 452,502 (-13.4%) | $7,349 (-6.0%) | 0.2% | $9.08 | +79.7% | COM | 00650F109 |
| NJR | NEW JERSEY RESOURCES CORP | 106,823 (-4.7%) | $4,927 (-8.7%) | 0.2% | $45.70 | +0.3% | COM | 646025106 |
| CNX | CNX RESOURCES CORPORATION | 152,198 (-4.7%) | $5,596 (+9.1%) | 0.2% | $11.38 | +214.7% | COM | 12653C108 |
| BV | BRIGHTVIEW HOLDINGS | 331,413 (-4.7%) | $4,199 (-9.9%) | 0.1% | $12.96 | -2.0% | COM | 10948C107 |
| GPOR | GULFPORT ENERGY CORPORATION | 25,276 (-4.7%) | $5,257 (+9.5%) | 0.2% | $160.52 | +24.2% | COM | 402635502 |
| UMBF | UMB FINANCIAL CORPORATION | 48,851 (-4.7%) | $5,620 (-7.4%) | 0.2% | $82.01 | +38.1% | COM | 902788108 |
| CSR | CENTERSPACE | 89,307 (-4.7%) | $5,959 (+7.9%) | 0.2% | $75.96 | — | COM | 15202L107 |
| DX | DYNEX CAPITAL INC | 373,037 (-4.7%) | $5,226 (+8.6%) | 0.2% | $12.50 | — | COM | 26817Q886 |
| CRGY | CRESCENT ENERGY COMPANY CLASS A | 418,844 (-4.7%) | $3,514 (-10.4%) | 0.1% | $10.82 | -19.4% | COM | 44952J104 |
| ARES | ARES MANAGEMENT CORPORATION | 594,104 (-1.5%) | $96,025 (-0.4%) | 2.9% | $35.67 | +334.3% | COM | 03990B101 |
| LTH | LIFE TIME GROUP HOLDINGS | 276,498 (-1.3%) | $7,349 (-5.0%) | 0.2% | $29.37 | -11.4% | COM | 53190C102 |
| GDEN | GOLDEN ENTERTAINMENT | 158,104 (-4.8%) | $4,299 (+9.8%) | 0.1% | $34.55 | -25.7% | COM | 381013101 |
| KNSA | KINIKSA PHARMACEUTICALS | 210,910 (-1.6%) | $8,700 (+4.5%) | 0.3% | $19.18 | +109.1% | COM | G52694109 |
| TMDX | TRANSMEDICS GROUP | 60,157 (-12.1%) | $7,318 (-4.7%) | 0.2% | $72.41 | +73.3% | COM | 89377M109 |
| FTAI | FTAI AVIATION LTD | 67,735 (-17.4%) | $13,334 (-2.5%) | 0.4% | $116.97 | +45.5% | COM | G3730V105 |
| PNTG | PENNANT GROUP INC | 206,405 (-4.7%) | $5,810 (+6.4%) | 0.2% | $16.84 | +58.0% | COM | 70805E109 |
| SPT | SPROUT SOCIAL | 171,971 (-2.6%) | $1,938 (-15.0%) | 0.1% | $44.96 | -76.0% | COM | 85209W109 |
| NBHC | NATIONAL BANK HOLDINGS | 134,283 (-4.7%) | $5,104 (-6.3%) | 0.2% | $33.29 | +12.6% | COM | 633707104 |
| HZO | MARINEMAX INC | 144,467 (-4.7%) | $3,500 (-8.9%) | 0.1% | $24.89 | -0.9% | COM | 567908108 |
| ESI | ELEMENT SOLUTIONS | 668,857 (-1.2%) | $16,715 (-1.9%) | 0.5% | $12.72 | +103.8% | COM | 28618M106 |
| ATEN | A10 NETWORKS | 240,813 (-4.7%) | $4,260 (-7.1%) | 0.1% | $9.16 | +92.6% | COM | 002121101 |
| SFNC | SIMMONS FIRST NATIONAL CORPORATION CLA | 256,446 (-4.7%) | $4,834 (-6.3%) | 0.1% | $22.81 | -18.8% | COM | 828730200 |
| BYD | BOYD GAMING CORPORATION | 57,484 (-4.7%) | $4,900 (-6.1%) | 0.2% | $70.97 | +15.9% | COM | 103304101 |
| BHE | BENCHMARK ELECTRONICS | 136,309 (-4.7%) | $5,829 (+5.7%) | 0.2% | $40.92 | +5.5% | COM | 08160H101 |
| FCN | FTI CONSULTING | 44,984 (-1.4%) | $7,685 (+4.2%) | 0.2% | $132.20 | +24.7% | COM | 302941109 |
| AHCO | ADAPTHEALTH CORP | 512,484 (-4.3%) | $5,104 (+6.5%) | 0.2% | $8.72 | +9.5% | COM | 00653Q102 |
| APLE | APPLE HOSPITALITY REIT INC | 406,585 (-4.8%) | $4,818 (-6.1%) | 0.1% | $12.01 | — | COM | 03784Y200 |
| FBK | FB FINANCIAL CORPORATION | 113,088 (-4.8%) | $6,310 (-4.7%) | 0.2% | $30.99 | +79.5% | COM | 30257X104 |
| UCB | UNITED COMMUNITY BANKS INC. | 184,151 (-4.7%) | $5,749 (-5.1%) | 0.2% | $23.26 | +32.7% | COM | 90984P303 |
| AUB | ATLANTIC UNION BANKSHARES CORPORATION | 165,983 (-4.8%) | $5,859 (-4.7%) | 0.2% | $36.45 | -7.1% | COM | 04911A107 |
| OCUL | OCULAR THERAPEUTIX | 571,103 (-7.5%) | $6,933 (-4.0%) | 0.2% | $7.69 | +58.0% | COM | 67576A100 |
| PATK | PATRICK INDUSTRIES | 142,108 (-2.8%) | $15,409 (+1.9%) | 0.5% | $76.50 | +36.8% | COM | 703343103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 249,661 (-1.2%) | $11,607 (-2.3%) | 0.4% | $27.63 | +69.3% | COM | 98983L108 |
| FRME | FIRST MERCHANTS CORPORATION | 132,924 (-4.7%) | $4,982 (-5.2%) | 0.2% | $35.67 | +3.2% | COM | 320817109 |
| THG | HANOVER INSURANCE GROUP INC | 27,499 (-4.7%) | $5,026 (-4.1%) | 0.2% | $94.70 | +89.1% | COM | 410867105 |
| COLB | COLUMBIA BKG SYS INC | 227,077 (-4.7%) | $6,347 (+3.5%) | 0.2% | $17.98 | +49.3% | COM | 197236102 |
| OUT | OUTFRONT MEDIA INC | 244,401 (-21.1%) | $5,890 (+3.8%) | 0.2% | $16.14 | — | COM | 69007J304 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASSA | 184,666 (-4.7%) | $6,389 (+3.4%) | 0.2% | $29.48 | +9.0% | COM | 32055Y201 |
| ABCB | AMERIS BANCORP | 75,993 (-4.8%) | $5,644 (-3.5%) | 0.2% | $33.54 | +121.3% | COM | 03076K108 |
| AORT | ARTIVION | 295,721 (-5.8%) | $13,488 (+1.5%) | 0.4% | $27.76 | +60.4% | COM | 228903100 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 90,352 (-4.7%) | $4,874 (-3.9%) | 0.1% | $26.66 | +94.9% | COM | 781846209 |
| CARS | CARS.COM INC. | 305,868 (-4.7%) | $3,732 (-4.9%) | 0.1% | $14.78 | -21.4% | COM | 14575E105 |
| ONB | OLD NATIONAL BANCORP | 241,469 (-4.7%) | $5,387 (-3.1%) | 0.2% | $16.62 | +29.7% | COM | 680033107 |
| AMTB | AMERANT BANCORP INC. CLASS A | 233,969 (-4.7%) | $4,565 (-3.5%) | 0.1% | $21.80 | -15.2% | COM | 023576101 |
| TER | TERADYNE | 50,770 (-27.7%) | $9,827 (+1.6%) | 0.3% | $28.80 | +495.5% | COM | 880770102 |
| CNO | CNO FINANCIAL GROUP INC | 121,119 (-4.7%) | $5,144 (+2.3%) | 0.2% | $37.65 | +7.9% | COM | 12621E103 |
| ZETA | ZETA GLOBAL HOLDINGS | 499,058 (-1.3%) | $10,156 (+1.1%) | 0.3% | $17.96 | +4.0% | COM | 98956A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 58,433 (-4.8%) | $5,291 (+2.0%) | 0.2% | $85.45 | +2.7% | COM | 88224Q107 |
| BUSE | FIRST BUSEY CORPORATION | 203,201 (-4.7%) | $4,834 (-2.1%) | 0.1% | $24.20 | -4.1% | COM | 319383204 |
| IRTC | IRHYTHM TECHNOLOGIES | 56,868 (-2.1%) | $10,091 (+1.0%) | 0.3% | $114.47 | +54.8% | COM | 450056106 |
| NBIX | NEUROCRINE BIOSCIENCES | 57,578 (-2.2%) | $8,166 (-1.1%) | 0.3% | $99.19 | +46.1% | COM | 64125C109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 52,147 (-6.8%) | $4,934 (-1.6%) | 0.2% | $98.05 | — | COM | 78377T107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 288,385 (-4.7%) | $5,041 (+1.6%) | 0.2% | $15.38 | — | COM | 45378A106 |
| TRNO | TERRENO REALTY CORPORATION | 90,905 (-4.7%) | $5,337 (-1.4%) | 0.2% | $59.00 | — | COM | 88146M101 |
| SIGI | SELECTIVE INS GROUP INC | 55,749 (-4.7%) | $4,665 (-1.6%) | 0.1% | $66.44 | +19.9% | COM | 816300107 |
| DAR | DARLING INGREDIENTS INC | 171,407 (-15.3%) | $6,171 (-1.2%) | 0.2% | $37.48 | -9.7% | COM | 237266101 |
| ESNT | ESSENT GROUP LTD | 216,634 (-2.7%) | $14,083 (-0.5%) | 0.4% | $33.37 | +86.0% | COM | G3198U102 |
| CURB | CURBLINE PROPERTIES CORP. | 223,772 (-4.7%) | $5,194 (-0.8%) | 0.2% | $23.22 | — | COM | 23128Q101 |
| WSBC | WESBANCO INC | 166,214 (-4.7%) | $5,525 (-0.8%) | 0.2% | $30.76 | +5.1% | COM | 950810101 |
| URBN | URBAN OUTFITTERS INC | 75,206 (-4.7%) | $5,660 (+0.4%) | 0.2% | $25.79 | +174.3% | COM | 917047102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | 106,300 | $60,204 | 1.8% | $283.65 | +87.7% | COM | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 736,397 | $60,171 | 1.8% | $32.28 | +178.9% | COM | 90353T100 |
| MNDY | MONDAY.COM LTD. | 186,725 | $27,553 | 0.8% | $256.54 | -34.4% | COM | M7S64H106 |
| TTD | TRADE DESK, INC CLASS A | 539,228 | $20,469 | 0.6% | $73.21 | -39.5% | COM | 88339J105 |
| WDAY | WORKDAY INC. CLASS A | 172,060 | $36,955 | 1.1% | $187.30 | +21.3% | COM | 98138H101 |
| CDNS | CADENCE DESIGN SYSTEMS | 86,346 | $26,990 | 0.8% | $207.19 | +57.5% | COM | 127387108 |
| PLNT | PLANET FITNESS INC. CLASS A | 369,105 | $40,037 | 1.2% | $64.10 | +60.6% | COM | 72703H101 |
| V | VISA INC CLASS A | 170,557 | $59,816 | 1.8% | $119.68 | +184.4% | COM | 92826C839 |
| SPXC | SPX TECHNOLOGIES | 95,681 | $19,142 | 0.6% | $62.84 | — | COM | 78473E103 |
| ONON | ON HOLDING AG CLASS A | 280,421 | $13,034 | 0.4% | $36.91 | +16.8% | COM | H5919C104 |
| ESE | ESCO TECHNOLOGIES | 59,875 | $11,699 | 0.4% | $197.68 | +6.6% | COM | 296315104 |
| TEAM | ATLASSIAN CORP CLASS A | 122,698 | $19,894 | 0.6% | $222.08 | -29.3% | COM | 049468101 |
| MA | MASTERCARD INCORPORATED CL A | 97,881 | $55,878 | 1.7% | $198.18 | +182.0% | COM | 57636Q104 |
| CRS | CARPENTER TECHNOLOGY | 110 | $35 | 0.0% | $35.50 | +746.6% | COM | 144285103 |
| AER | AERCAP HOLDINGS NV | 210 | $30 | 0.0% | $56.82 | +133.1% | COM | N00985106 |
| LW | LAMB WESTON HOLDINGS | 290 | $12 | 0.0% | $57.85 | +1.5% | COM | 513272104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 1,050 | $23 | 0.0% | $23.87 | -11.5% | COM | G66721104 |
| SNX | TD SYNNEX CORPORATION | 150 | $23 | 0.0% | $117.73 | +29.8% | COM | 87162W100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 460 | $15 | 0.0% | $31.17 | -5.9% | COM | G0750C108 |
| NOV | NOV INC | 660 | $10 | 0.0% | $13.50 | +9.9% | COM | 62955J103 |
| CUBE | CUBESMART | 310 | $11 | 0.0% | $40.66 | — | COM | 229663109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 390 | $18 | 0.0% | $13.34 | +206.1% | COM | 680223104 |
| FHN | FIRST HORIZON CORPORATION | 940 | $22 | 0.0% | $12.11 | +83.2% | COM | 320517105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 340 | $21 | 0.0% | $16.63 | +241.0% | COM | 47233W109 |
| CUZ | COUSINS PPTYS INC | 370 | $10 | 0.0% | $9.13 | — | COM | 222795502 |
| AGO | ASSURED GUARANTY LTD | 218 | $20 | 0.0% | $31.91 | +170.3% | COM | G0585R106 |
| WTFC | WINTRUST FINANCIAL | 126 | $18 | 0.0% | $68.21 | +95.0% | COM | 97650W108 |
| SJM | J.M. SMUCKER COMPANY | 90 | $9 | 0.0% | $87.84 | +17.1% | COM | 832696405 |
| WAL | WESTERN ALLIANCE BANCORP | 310 | $26 | 0.0% | $44.70 | +80.4% | COM | 957638109 |
| WBS | WEBSTER FINL CORP CONN | 210 | $13 | 0.0% | $59.58 | -0.3% | COM | 947890109 |
| HR | HEALTHCARE REALTY TRUST INC CLASS A | 680 | $12 | 0.0% | $4.32 | — | COM | 42226K105 |
| EGP | EASTGROUP PPTY INC | 80 | $14 | 0.0% | $160.49 | — | COM | 277276101 |
| PII | POLARIS INDUSTRIES INC | 125 | $8 | 0.0% | $94.12 | -30.0% | COM | 731068102 |
| NXST | NEXSTAR MEDIA GROUP | 110 | $22 | 0.0% | $148.58 | +29.8% | COM | 65336K103 |
| STAG | STAG INDUSTRIAL INC | 390 | $14 | 0.0% | $30.77 | — | COM | 85254J102 |
| EXE | EXPAND ENERGY CORPORATION | 129 | $14 | 0.0% | $89.24 | +24.0% | COM | 165167735 |
| AGCO | AGCO CORP | 190 | $20 | 0.0% | $111.39 | -4.8% | COM | 001084102 |
| TTAN | SERVICETITAN INC. CLASS A | 91 | $10 | 0.0% | $109.72 | -11.0% | COM | 81764X103 |
| GL | GLOBE LIFE INC | 150 | $21 | 0.0% | $81.70 | +65.8% | COM | 37959E102 |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | 110 | $14 | 0.0% | $90.91 | — | COM | 512816109 |
| TOL | TOLL BROTHERS INC | 140 | $19 | 0.0% | $130.53 | +4.0% | COM | 889478103 |
| CPT | CAMDEN PROPERTY TRUST | 110 | $12 | 0.0% | $96.87 | +6.5% | COM | 133131102 |
| BWA | BORGWARNER INC | 255 | $11 | 0.0% | $39.07 | +11.8% | COM | 099724106 |
| CAVA | CAVA GROUP INC. | 160 | $9 | 0.0% | $77.20 | -27.8% | COM | 148929102 |
| — | AMCOR PLC | 1,377 | $11 | 0.0% | $9.15 | -9.8% | COM | G0250X107 |
| THO | THOR INDUSTRIES INC | 170 | $17 | 0.0% | $83.44 | +23.8% | COM | 885160101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC. | 100 | $14 | 0.0% | $125.55 | +5.9% | COM | 59522J103 |
| RDN | RADIAN GROUP | 340 | $12 | 0.0% | $34.42 | +1.0% | COM | 750236101 |