CIK: 0000884589 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $4,721,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SARO | StandardAero Inc. | 981,533 | $28,150 | 0.6% | $27.23 | 0.0% | COM | 85423L103 |
| ITGR | Integer Holdings Corp. | 300,462 | $23,565 | 0.5% | $79.69 | 0.0% | COM | 45826H109 |
| AAOI | Applied Optoelectronics Inc | 447,109 | $15,586 | 0.3% | $29.86 | 0.0% | COM | 03823U102 |
| CWK | Cushman And Wakefield Ltd. | 877,200 | $14,202 | 0.3% | $15.85 | 0.0% | COM | G2717C106 |
| DNOW | DNOW Inc. | 999,408 | $13,242 | 0.3% | $14.04 | 0.0% | COM | 67011P100 |
| STRL | Sterling Infrastructure Inc | 36,503 | $11,178 | 0.2% | $344.54 | 0.0% | COM | 859241101 |
| HL | Hecla Mining Company | 500,249 | $9,600 | 0.2% | $15.27 | 0.0% | COM | 422704106 |
| CUZ | Cousins Properties Inc. | 371,528 | $9,578 | 0.2% | $25.78 | — | COM | 222795502 |
| RXO | RXO Inc. | 719,742 | $9,098 | 0.2% | $14.75 | 0.0% | COM | 74982T103 |
| VOYG | Voyager Technologies Inc. | 265,710 | $6,946 | 0.1% | $27.13 | 0.0% | CLA | 92892B103 |
| Q | Qnity Electronics Inc. | 75,395 | $6,156 | 0.1% | $84.91 | 0.0% | COM | 74743L100 |
| APLD | Applied Digital Corp | 235,422 | $5,773 | 0.1% | $28.80 | 0.0% | COM | 038169207 |
| DV | DoubleVerify Holdings Inc | 495,882 | $5,673 | 0.1% | $11.03 | 0.0% | COM | 25862V105 |
| ACMR | Acm Research Inc | 139,885 | $5,518 | 0.1% | $37.26 | 0.0% | CLA | 00108J109 |
| RAPP | Rapport Therapeutics Inc | 178,737 | $5,423 | 0.1% | $27.68 | 0.0% | COM | 75383L102 |
| WLTH | Wealthfront Corp. | 383,204 | $5,208 | 0.1% | $13.20 | 0.0% | COM | 947002101 |
| CRS | Carpenter Technology Corporation | 16,112 | $5,073 | 0.1% | $300.56 | 0.0% | COM | 144285103 |
| LINE | Lineage Inc | 134,836 | $4,719 | 0.1% | $35.00 | — | COM | 53566V106 |
| SMRT | Smartrent Inc | 2,209,606 | $4,463 | 0.1% | $1.64 | 0.0% | CLA | 83193G107 |
| ANF | Abercrombie & Fitch Co | 35,282 | $4,441 | 0.1% | $87.43 | 0.0% | CLA | 002896207 |
| OMF | OneMain Holdings Inc. | 58,324 | $3,940 | 0.1% | $60.80 | 0.0% | COM | 68268W103 |
| CBK | Commercial Bancgroup Inc. | 150,153 | $3,688 | 0.1% | $24.55 | 0.0% | COM | 20112C106 |
| PARK | Park Dental Partners Inc. | 235,632 | $3,478 | 0.1% | $13.71 | 0.0% | COM | 700402100 |
| NTSK | Netskope Inc. | 179,910 | $3,156 | 0.1% | $20.86 | 0.0% | CLA | 64119N608 |
| MVBF | MVB Financial Corp. | 120,724 | $3,118 | 0.1% | $26.43 | 0.0% | COM | 553810102 |
| RGP | Resources Connection Inc. | 595,714 | $3,002 | 0.1% | $4.77 | 0.0% | COM | 76122Q105 |
| PRIM | Primoris Services Corp. | 21,218 | $2,634 | 0.1% | $130.57 | 0.0% | COM | 74164F103 |
| LNN | Lindsay Corp | 21,918 | $2,583 | 0.1% | $119.83 | 0.0% | COM | 535555106 |
| DOMO | Domo Inc | 251,765 | $2,122 | 0.0% | $11.76 | 0.0% | CLB | 257554105 |
| RBBN | Ribbon Communications Inc. | 710,703 | $2,047 | 0.0% | $3.23 | 0.0% | COM | 762544104 |
| MEC | Mayville Engineering Company Inc | 104,345 | $1,953 | 0.0% | $16.31 | 0.0% | COM | 578605107 |
| LOPE | Grand Canyon Education Inc | 10,411 | $1,731 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| USAR | USA Rare Earth Inc. | 78,424 | $933 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| RBB | RBB Bancorp. | 41,487 | $856 | 0.0% | $19.66 | 0.0% | COM | 74930B105 |
| ENGN | EnGene Holdings Inc. | 76,765 | $693 | 0.0% | $8.01 | 0.0% | COM | 29286M105 |
| CPSH | CPS Technologies Corp. | 190,359 | $588 | 0.0% | $3.54 | 0.0% | COM | 12619F104 |
| IJJ | iShares Trust S&P MC 400VL ETF | 3,110 | $409 | 0.0% | $131.61 | — | ETF | 464287705 |
| SION | Sionna Therapeutics Inc. | 6,752 | $278 | 0.0% | $37.92 | 0.0% | COM | 829401108 |
| COF | Capital One Financial Corp. | 829 | $201 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| CFG | Citizens Financial Group Inc | 3,427 | $200 | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | Valmont Industries, Inc. | 163,754 (+47.9%) | $65,881 (+53.5%) | 1.4% | $331.25 | +22.9% | COM | 920253101 |
| ONTO | Onto Innovation Inc. | 184,005 (+237.7%) | $29,047 (+312.6%) | 0.6% | $132.66 | +7.1% | COM | 683344105 |
| SEI | Solaris Energy Infrastructure Inc | 629,747 (+98.2%) | $28,949 (+128.0%) | 0.6% | $31.41 | +53.7% | CLA | 83418M103 |
| FUL | H B Fuller Company | 630,194 (+43.4%) | $37,471 (+43.8%) | 0.8% | $58.59 | -0.1% | COM | 359694106 |
| QCRH | QCR Holdings Inc. | 762,068 (+9.7%) | $63,480 (+20.8%) | 1.3% | $64.80 | +21.4% | COM | 74727A104 |
| FR | First Industrial Realty Trust, Inc. | 444,051 (+47.5%) | $25,431 (+64.1%) | 0.5% | $52.47 | — | COM | 32054K103 |
| RRC | Range Resources Corp. | 702,104 (+66.2%) | $24,756 (+55.7%) | 0.5% | $30.15 | +23.5% | COM | 75281A109 |
| CADE | Cadence Bank | 391,355 (+66.3%) | $16,766 (+89.8%) | 0.4% | $37.12 | +6.2% | COM | 12740C103 |
| AIOT | PowerFleet Inc. | 1,970,918 (+292.3%) | $10,485 (+298.3%) | 0.2% | $4.92 | +3.9% | COM | 73931J109 |
| CPRX | Catalyst Pharmaceuticals Inc. | 1,209,692 (+14.1%) | $28,234 (+35.2%) | 0.6% | $16.11 | +38.3% | COM | 14888U101 |
| OSK | Oshkosh Corporation | 195,276 (+41.1%) | $24,533 (+36.7%) | 0.5% | $107.95 | +18.5% | COM | 688239201 |
| BAH | Booz Allen Hamilton Holding Corp. | 114,414 (+220.7%) | $9,652 (+170.6%) | 0.2% | $93.70 | -5.5% | CLA | 099502106 |
| OSBC | Old Second Bancorp Inc. | 1,267,042 (+15.9%) | $24,707 (+30.7%) | 0.5% | $15.72 | +18.3% | COM | 680277100 |
| MOD | Modine Manufacturing Co. | 113,360 (+72.1%) | $15,135 (+61.6%) | 0.3% | $115.80 | +28.6% | COM | 607828100 |
| TCBI | Texas Capital Bancshares, Inc. | 218,542 (+31.7%) | $19,787 (+41.0%) | 0.4% | $73.25 | +19.9% | COM | 88224Q107 |
| ICFI | ICF International Inc | 162,690 (+80.7%) | $13,877 (+66.1%) | 0.3% | $89.19 | -4.8% | COM | 44925C103 |
| PTGX | Protagonist Therapeutics Inc | 221,444 (+6.2%) | $19,341 (+39.7%) | 0.4% | $36.63 | +123.5% | COM | 74366E102 |
| YETI | Yeti Holdings Inc | 323,627 (+19.9%) | $14,295 (+59.6%) | 0.3% | $35.83 | +7.4% | COM | 98585X104 |
| DAN | Dana Inc. | 756,015 (+19.9%) | $17,963 (+42.1%) | 0.4% | $14.96 | +41.1% | COM | 235825205 |
| AHCO | AdaptHealth Corporation | 2,408,038 (+15.2%) | $23,984 (+28.2%) | 0.5% | $12.70 | -24.8% | COM | 00653Q102 |
| NBHC | National Bank Holdings Corp | 505,333 (+39.0%) | $19,208 (+36.7%) | 0.4% | $33.18 | +13.0% | CLA | 633707104 |
| OBK | Origin Bancorp Inc | 706,235 (+13.5%) | $26,561 (+23.7%) | 0.6% | $34.20 | +4.8% | COM | 68621T102 |
| AEO | American Eagle Outfitters Inc. | 455,328 (+10.1%) | $12,007 (+69.7%) | 0.3% | $14.06 | +39.8% | COM | 02553E106 |
| JLL | Jones Lang LaSalle Incorporated | 19,420 (+173.7%) | $6,534 (+208.8%) | 0.1% | $255.53 | +22.7% | COM | 48020Q107 |
| CHCT | Community Healthcare Trust Inc. | 1,019,810 (+26.5%) | $16,745 (+35.7%) | 0.4% | $24.41 | — | COM | 20369C106 |
| PENG | Penguin Solutions Inc | 1,108,336 (+11.7%) | $21,679 (-16.9%) | 0.5% | $19.82 | +8.1% | COM | 706915105 |
| ADMA | Adma Biologics Inc | 677,600 (+24.5%) | $12,359 (+54.9%) | 0.3% | $12.57 | +34.1% | COM | 000899104 |
| AUB | Atlantic Union Bankshares Corp | 435,054 (+39.5%) | $15,357 (+39.6%) | 0.3% | $33.38 | +1.4% | COM | 04911A107 |
| PATK | Patrick Industries Inc. | 238,981 (+14.2%) | $25,913 (+19.7%) | 0.5% | $87.22 | +20.0% | COM | 703343103 |
| UGI | UGI Corp | 430,703 (+20.2%) | $16,121 (+35.3%) | 0.3% | $32.07 | +10.4% | COM | 902681105 |
| EQBK | Equity Bancshares Inc. | 279,264 (+37.2%) | $12,469 (+50.6%) | 0.3% | $41.26 | +3.3% | CLA | 29460X109 |
| KTB | Kontoor Brands Inc | 220,259 (+88.1%) | $13,456 (+44.0%) | 0.3% | $72.83 | +1.9% | COM | 50050N103 |
| DXCM | DexCom Inc | 72,544 (+593.1%) | $4,815 (+583.6%) | 0.1% | $67.10 | -3.6% | COM | 252131107 |
| CCB | Coastal Financial Corp. | 168,825 (+19.0%) | $19,346 (+26.0%) | 0.4% | $49.69 | +119.6% | COM | 19046P209 |
| MTW | The Manitowoc Company, Inc. | 818,618 (+40.2%) | $9,815 (+68.0%) | 0.2% | $10.46 | +8.8% | COM | 563571405 |
| AWR | American States Water Co. | 189,387 (+41.1%) | $13,727 (+39.5%) | 0.3% | $74.33 | -1.3% | COM | 029899101 |
| WTFC | Wintrust Financial Corporation | 236,060 (+7.3%) | $33,006 (+13.3%) | 0.7% | $67.69 | +96.5% | COM | 97650W108 |
| HOMB | Home BancShares Inc. | 1,106,228 (+16.4%) | $30,731 (+14.2%) | 0.7% | $24.10 | +15.1% | COM | 436893200 |
| PFBC | Preferred Bank | 199,419 (+19.9%) | $18,831 (+25.3%) | 0.4% | $86.63 | +7.6% | COM | 740367404 |
| HTBK | Heritage Commerce Corp. | 1,003,248 (+20.0%) | $12,049 (+45.1%) | 0.3% | $10.03 | +8.2% | COM | 426927109 |
| ATRO | Astronics Corp. | 109,286 (+127.2%) | $5,928 (+170.2%) | 0.1% | $37.14 | +35.5% | COM | 046433108 |
| CNOB | Connectone Bancorp Inc. | 863,983 (+13.0%) | $22,654 (+19.4%) | 0.5% | $24.32 | +3.1% | COM | 20786W107 |
| SRCE | 1st Source Corporation | 318,733 (+19.8%) | $19,918 (+21.7%) | 0.4% | $51.72 | — | COM | 336901103 |
| ICHR | Ichor Holdings Ltd | 892,524 (+20.9%) | $16,449 (+27.2%) | 0.3% | $25.18 | -26.4% | COM | G4740B105 |
| CORT | Corcept Therapeutics Inc. | 209,733 (+61.4%) | $7,299 (-32.4%) | 0.2% | $63.91 | +22.9% | COM | 218352102 |
| FSBC | Five Star Bancorp. | 438,831 (+14.8%) | $15,701 (+27.5%) | 0.3% | $26.51 | +29.7% | COM | 33830T103 |
| AX | Axos Financial Inc | 308,935 (+12.3%) | $26,618 (+14.3%) | 0.6% | $64.98 | +26.7% | COM | 05465C100 |
| JXN | Jackson Financial Inc | 179,390 (+14.9%) | $19,132 (+21.0%) | 0.4% | $92.96 | +6.4% | CLA | 46817M107 |
| LIVN | LivaNova PLC | 245,732 (+8.9%) | $15,120 (+27.9%) | 0.3% | $59.61 | -4.1% | COM | G5509L101 |
| BKU | BankUnited Inc. | 257,270 (+20.1%) | $11,467 (+40.2%) | 0.2% | $32.53 | +26.3% | COM | 06652K103 |
| COLD | Americold Realty Trust Inc | 694,842 (+50.2%) | $8,936 (+57.8%) | 0.2% | $15.37 | — | COM | 03064D108 |
| MLAB | Mesa Laboratories Inc. | 144,606 (+19.0%) | $11,352 (+39.4%) | 0.2% | $114.35 | -33.6% | COM | 59064R109 |
| GBCI | Glacier Bancorp Inc. | 548,536 (+27.1%) | $24,163 (+15.0%) | 0.5% | $40.41 | +7.8% | COM | 37637Q105 |
| IMNM | Immunome Inc | 286,355 (+11.2%) | $6,151 (+104.0%) | 0.1% | $10.25 | +71.3% | COM | 45257U108 |
| MGNI | Magnite Inc | 1,435,970 (+18.3%) | $23,306 (-11.8%) | 0.5% | $15.95 | +4.1% | COM | 55955D100 |
| AVY | Avery Dennison Corporation | 100,998 (+7.3%) | $18,369 (+20.4%) | 0.4% | $169.60 | +1.6% | COM | 053611109 |
| SXI | Standex International Corp | 95,841 (+14.3%) | $20,824 (+17.2%) | 0.4% | $194.27 | +19.3% | COM | 854231107 |
| FN | Fabrinet | 27,773 (+5.5%) | $12,644 (+31.8%) | 0.3% | $212.92 | +104.3% | COM | G3323L100 |
| PII | Polaris Inc. | 193,398 (+20.0%) | $12,232 (+30.6%) | 0.3% | $62.41 | +5.5% | COM | 731068102 |
| BHE | Benchmark Electronics, Inc. | 394,698 (+8.5%) | $16,877 (+20.4%) | 0.4% | $35.04 | +23.1% | COM | 08160H101 |
| BWIN | The Baldwin Insurance Group Inc | 819,695 (+37.0%) | $19,697 (+16.7%) | 0.4% | $28.00 | -9.0% | CLA | 05589G102 |
| GTES | Gates Industrial Corp PLC | 1,528,525 (+6.7%) | $32,817 (-7.7%) | 0.7% | $14.73 | +56.7% | COM | G39108108 |
| PIPR | Piper Sandler Companies | 92,339 (+11.9%) | $31,368 (+9.5%) | 0.7% | $207.88 | +62.5% | COM | 724078100 |
| AZZ | AZZ Inc | 240,271 (+13.8%) | $25,752 (+11.7%) | 0.5% | $61.04 | +69.5% | COM | 002474104 |
| NRIX | Nurix Therapeutics Inc. | 261,204 (+5.9%) | $4,955 (+117.3%) | 0.1% | $15.04 | -4.5% | COM | 67080M103 |
| RDVT | Red Violet Inc | 123,688 (+46.4%) | $7,044 (+59.6%) | 0.1% | $41.42 | +31.0% | COM | 75704L104 |
| KRG | Kite Realty Group Trust | 829,404 (+6.9%) | $19,881 (+14.9%) | 0.4% | $20.09 | — | COM | 49803T300 |
| AHR | American Healthcare REIT Inc. | 358,610 (+4.9%) | $16,876 (+17.5%) | 0.4% | $37.96 | — | COM | 398182303 |
| — | Rev Group Inc | 518,333 (+1.2%) | $31,520 (+8.6%) | 0.7% | $21.33 | — | COM | 749527107 |
| VNT | Vontier Corporation | 167,472 (+87.1%) | $6,227 (+65.7%) | 0.1% | $39.81 | -3.9% | COM | 928881101 |
| PECO | Phillips Edison & Co Inc | 349,583 (+20.2%) | $12,435 (+24.6%) | 0.3% | $35.60 | — | COM | 71844V201 |
| ADEA | Adeia Inc. | 527,981 (+32.9%) | $9,108 (+36.5%) | 0.2% | $11.07 | +33.6% | COM | 00676P107 |
| APG | API Group Corp | 197,402 (+29.8%) | $7,553 (+44.4%) | 0.2% | $31.44 | +17.6% | COM | 00187Y100 |
| TXNM | TXNM Energy Inc. | 327,115 (+9.2%) | $19,261 (+13.7%) | 0.4% | $51.40 | +12.3% | COM | 69349H107 |
| IDA | Idacorp Inc | 141,776 (+19.8%) | $17,943 (+14.8%) | 0.4% | $105.97 | +22.8% | COM | 451107106 |
| CRL | Charles River Laboratories International, Inc. | 45,653 (+4.0%) | $9,107 (+32.6%) | 0.2% | $196.71 | -7.8% | COM | 159864107 |
| UPBD | Upbound Group Inc | 672,289 (+13.5%) | $11,805 (-15.7%) | 0.3% | $27.70 | -30.2% | COM | 76009N100 |
| AEBI | Aebi Schmidt Holding AG | 456,087 (+57.6%) | $5,770 (+59.9%) | 0.1% | $11.58 | +2.8% | COM | H00501108 |
| AVA | Avista Corporation | 306,133 (+19.9%) | $11,798 (+22.2%) | 0.2% | $34.05 | +13.9% | COM | 05379B107 |
| IWS | iShares Trust | 40,508 (+58.1%) | $5,714 (+59.7%) | 0.1% | $131.15 | — | ETF | 464287473 |
| BDC | Belden Inc. | 129,835 (+19.9%) | $15,132 (+16.2%) | 0.3% | $103.96 | +12.2% | COM | 077454106 |
| PLXS | Plexus Corp | 77,828 (+20.1%) | $11,441 (+22.0%) | 0.2% | $88.49 | +65.7% | COM | 729132100 |
| GOLF | Acushnet Holdings Corp | 217,803 (+11.5%) | $17,385 (+13.4%) | 0.4% | $68.73 | +18.1% | COM | 005098108 |
| UFPI | UFP Industries Inc | 273,818 (+11.8%) | $24,931 (+8.9%) | 0.5% | $81.07 | +12.9% | COM | 90278Q108 |
| PRGS | Progress Software Corp. | 309,884 (+20.0%) | $13,313 (+17.4%) | 0.3% | $49.99 | -12.8% | COM | 743312100 |
| MTRN | Materion Corp | 164,750 (+7.4%) | $20,482 (+10.6%) | 0.4% | $88.75 | +38.9% | COM | 576690101 |
| MRCY | Mercury Systems Inc | 670,489 (+2.1%) | $48,952 (-3.7%) | 1.0% | $45.59 | +63.2% | COM | 589378108 |
| NAMS | NewAmsterdam Pharma Company NV | 172,931 (+17.9%) | $6,066 (+45.4%) | 0.1% | $25.40 | +43.3% | COM | N62509109 |
| EPRT | Essential Properties Realty Trust Inc. | 582,586 (+12.6%) | $17,280 (+12.2%) | 0.4% | $24.37 | — | COM | 29670E107 |
| HG | Hamilton Insurance Group Ltd. | 253,761 (+20.0%) | $7,080 (+35.0%) | 0.1% | $19.55 | +32.7% | COM | G42706104 |
| NPO | Enpro Inc | 69,293 (+19.8%) | $14,838 (+13.5%) | 0.3% | $167.88 | +31.7% | COM | 29355X107 |
| SSD | Simpson Manufacturing Co Inc. | 78,115 (+20.1%) | $12,613 (+15.8%) | 0.3% | $129.41 | +30.4% | COM | 829073105 |
| OIS | Oil States International, Inc. | 1,452,534 (+8.5%) | $9,834 (+21.2%) | 0.2% | $5.78 | +11.1% | COM | 678026105 |
| REZI | Resideo Technologies Inc | 642,829 (+33.0%) | $22,576 (+8.2%) | 0.5% | $32.67 | +13.3% | COM | 76118Y104 |
| SLP | Simulations Plus Inc. | 398,902 (+7.8%) | $7,272 (+30.4%) | 0.2% | $33.10 | -47.0% | COM | 829214105 |
| AIT | Applied Industrial Technologies Inc. | 63,864 (+13.3%) | $16,398 (+11.5%) | 0.3% | $225.64 | +13.1% | COM | 03820C105 |
| COLB | Columbia Banking System Inc. | 119,358 (+85.7%) | $3,336 (+101.7%) | 0.1% | $25.77 | +4.2% | COM | 197236102 |
| AESI | Atlas Energy Solutions Inc. | 1,254,992 (+39.3%) | $11,822 (+15.4%) | 0.3% | $15.73 | -35.7% | COM | 642045108 |
| KWR | Quaker Houghton | 116,887 (+6.2%) | $16,050 (+10.6%) | 0.3% | $156.82 | -13.9% | COM | 747316107 |
| UMH | UMH Properties Inc | 597,144 (+11.4%) | $9,501 (+19.4%) | 0.2% | $18.19 | — | COM | 903002103 |
| OZK | Bank OZK | 740,531 (+6.1%) | $34,079 (-4.2%) | 0.7% | $34.04 | +35.9% | COM | 06417N103 |
| VRTX | Vertex Pharmaceuticals Incorporated | 22,414 (+1.1%) | $10,162 (+17.0%) | 0.2% | $442.10 | -2.5% | COM | 92532F100 |
| PFGC | Performance Food Group Co. | 207,351 (+7.3%) | $18,645 (-7.2%) | 0.4% | $52.96 | +82.3% | COM | 71377A103 |
| RNA | Avidity Biosciences Inc. | 48,288 (+1.5%) | $3,483 (+68.0%) | 0.1% | $40.77 | +58.4% | COM | 05370A108 |
| RZLT | Rezolute Inc | 697,855 (+2291.6%) | $1,647 (+500.4%) | 0.0% | $7.79 | +0.6% | COM | 76200L309 |
| ACLS | Axcelis Technologies Inc. | 205,737 (+12.4%) | $16,529 (-7.5%) | 0.4% | $82.83 | +1.1% | COM | 054540208 |
| RHP | Ryman Hospitality Properties Inc | 112,253 (+7.8%) | $10,621 (+13.8%) | 0.2% | $96.74 | — | COM | 78377T107 |
| EFSC | Enterprise Financial Services Corp. | 218,512 (+20.1%) | $11,800 (+11.8%) | 0.2% | $43.33 | +26.2% | COM | 293712105 |
| GILD | Gilead Sciences Inc. | 95,403 (+1.2%) | $11,710 (+11.9%) | 0.2% | $79.67 | +51.7% | COM | 375558103 |
| LMAT | Lemaitre Vascular Inc. | 247,907 (+14.8%) | $20,105 (+6.4%) | 0.4% | $62.31 | +38.0% | COM | 525558201 |
| INSM | Insmed Inc | 32,049 (+5.6%) | $5,578 (+27.6%) | 0.1% | $82.88 | +120.2% | COM | 457669307 |
| UNTY | Unity Bancorp Inc | 78,738 (+32.8%) | $4,072 (+40.6%) | 0.1% | $26.20 | +89.7% | COM | 913290102 |
| EXP | Eagle Materials Inc. | 117,442 (+7.8%) | $24,273 (-4.4%) | 0.5% | $149.75 | +47.3% | COM | 26969P108 |
| HALO | Halozyme Therapeutics Inc | 433,766 (+13.1%) | $29,192 (+3.8%) | 0.6% | $39.97 | +68.3% | COM | 40637H109 |
| NRIM | Northrim BanCorp Inc. | 153,815 (+9.2%) | $4,093 (+34.1%) | 0.1% | $19.77 | +19.4% | COM | 666762109 |
| ICLR | Icon PLC | 18,166 (+37.5%) | $3,310 (+43.2%) | 0.1% | $231.45 | -23.1% | COM | G4705A100 |
| CDP | COPT Defense Properties | 263,439 (+20.1%) | $7,324 (+14.9%) | 0.2% | $27.31 | — | COM | 22002T108 |
| AAT | American Assets Trust Inc. | 554,930 (+17.6%) | $10,505 (+9.6%) | 0.2% | $24.96 | — | COM | 024013104 |
| ISRG | Intuitive Surgical Inc. | 6,897 (+3.1%) | $3,906 (+30.5%) | 0.1% | $410.51 | +29.7% | COM | 46120E602 |
| NRG | NRG Energy, Inc. | 78,956 (+9.6%) | $12,573 (+7.8%) | 0.3% | $102.24 | +61.7% | COM | 629377508 |
| AZN | AstraZeneca PLC | 52,962 (+2.2%) | $4,869 (+22.4%) | 0.1% | $68.66 | — | ADR | 046353108 |
| HWKN | Hawkins Inc | 83,891 (+19.9%) | $11,918 (-6.8%) | 0.3% | $79.44 | +85.3% | COM | 420261109 |
| DIOD | Diodes Incorporated | 173,991 (+19.8%) | $8,585 (+11.1%) | 0.2% | $54.42 | -7.0% | COM | 254543101 |
| AGIO | Agios Pharmaceuticals Inc | 65,655 (+166.4%) | $1,787 (+80.7%) | 0.0% | $37.56 | -6.6% | COM | 00847X104 |
| ROIV | Roivant Sciences Ltd | 111,895 (+2.1%) | $2,428 (+46.5%) | 0.1% | $11.88 | +66.1% | COM | G76279101 |
| ROCK | Gibraltar Industries, Inc. | 250,977 (+20.1%) | $12,408 (-5.5%) | 0.3% | $56.29 | +1.8% | COM | 374689107 |
| ALDX | Aldeyra Therapeutics Inc | 1,255,838 (+12.9%) | $6,505 (+12.0%) | 0.1% | $4.25 | +20.9% | COM | 01438T106 |
| FDS | FactSet Research Systems Inc. | 13,875 (+18.7%) | $4,026 (+20.3%) | 0.1% | $393.01 | -28.7% | COM | 303075105 |
| GBFH | Gbank Financial Holdings Inc | 126,509 (+37.0%) | $4,287 (+18.2%) | 0.1% | $21.71 | +68.6% | COM | 36166F100 |
| ALG | Alamo Group Inc | 183,065 (+16.2%) | $30,731 (+2.2%) | 0.7% | $143.81 | +20.8% | COM | 011311107 |
| LTH | Life Time Group Holdings Inc | 384,730 (+9.9%) | $10,226 (+5.9%) | 0.2% | $28.62 | -9.1% | COM | 53190C102 |
| LKFN | Lakeland Financial Corp. | 159,236 (+19.9%) | $9,086 (+6.6%) | 0.2% | $58.24 | +0.9% | COM | 511656100 |
| ANIP | ANI Pharmaceuticals Inc. | 213,801 (+12.3%) | $16,877 (-3.2%) | 0.4% | $47.85 | +80.9% | COM | 00182C103 |
| LYTS | LSI Industries Inc. | 407,936 (+20.2%) | $7,473 (-6.8%) | 0.2% | $16.46 | +23.4% | COM | 50216C108 |
| ASTE | Astec Industries Inc. | 342,563 (+15.2%) | $14,840 (+3.7%) | 0.3% | $38.25 | +19.1% | COM | 046224101 |
| PSTL | Postal Realty Trust Inc | 78,518 (+65.2%) | $1,267 (+70.0%) | 0.0% | $15.87 | — | CLA | 73757R102 |
| NCNO | Ncino Inc. | 562,570 (+9.7%) | $14,424 (+3.7%) | 0.3% | $29.74 | -14.6% | COM | 63947X101 |
| SSB | Southstate Bank Corp. | 205,551 (+8.0%) | $19,344 (+2.8%) | 0.4% | $96.35 | -4.7% | COM | 84472E102 |
| ISTR | Investar Holding Corp | 137,225 (+1.2%) | $3,667 (+16.5%) | 0.1% | $20.38 | +20.6% | COM | 46134L105 |
| SNY | Sanofi | 33,958 (+41.5%) | $1,646 (+45.2%) | 0.0% | $47.99 | — | ADR | 80105N105 |
| INCY | Incyte Corporation. | 33,440 (+1.5%) | $3,303 (+18.2%) | 0.1% | $70.62 | +37.0% | COM | 45337C102 |
| DHX | DHI Group Inc | 1,828,888 (+117.5%) | $2,835 (+21.3%) | 0.1% | $2.29 | -17.5% | COM | 23331S100 |
| SRRK | Scholar Rock Holding Corp. | 62,678 (+1.4%) | $2,761 (+19.9%) | 0.1% | $32.77 | +14.4% | COM | 80706P103 |
| AEHR | Aehr Test Systems Inc. | 360,234 (+40.4%) | $7,273 (-5.9%) | 0.2% | $13.74 | +76.1% | COM | 00760J108 |
| KYMR | Kymera Therapeutics Inc | 12,523 (+32.1%) | $974 (+81.6%) | 0.0% | $46.43 | +45.4% | COM | 501575104 |
| ARGX | Argenx SE | 3,545 (+1.5%) | $2,981 (+15.7%) | 0.1% | $634.49 | — | ADR | 04016X101 |
| XHR | Xenia Hotels & Resorts Inc | 453,845 (+3.3%) | $6,417 (+6.4%) | 0.1% | $12.09 | — | COM | 984017103 |
| FBIZ | First Business Financial Services Inc. | 25,277 (+29.5%) | $1,373 (+37.1%) | 0.0% | $50.76 | +2.1% | COM | 319390100 |
| NSIT | Insight Enterprises Inc. | 242,104 (+36.7%) | $19,724 (-1.8%) | 0.4% | $133.23 | -29.6% | COM | 45765U103 |
| LRN | Stride Inc | 177,195 (+122.6%) | $11,505 (-3.0%) | 0.2% | $98.19 | -7.5% | COM | 86333M108 |
| BIIB | Biogen Inc | 9,003 (+1.9%) | $1,584 (+28.0%) | 0.0% | $175.15 | -6.7% | COM | 09062X103 |
| IIIN | Insteel Industries Inc. | 47,890 (+1.2%) | $1,517 (-16.4%) | 0.0% | $30.52 | +4.7% | COM | 45774W108 |
| KRNT | Kornit Digital Limited | 182,360 (+5.4%) | $2,622 (+12.3%) | 0.1% | $16.57 | -17.3% | COM | M6372Q113 |
| AMGN | Amgen Inc. | 5,466 (+2.4%) | $1,789 (+18.8%) | 0.0% | $283.80 | +11.3% | COM | 031162100 |
| IQV | IQVIA Holdings Inc. | 6,855 (+2.9%) | $1,545 (+22.1%) | 0.0% | $182.84 | +19.0% | COM | 46266C105 |
| OKE | Oneok Inc. | 40,133 (+9.2%) | $2,950 (+10.0%) | 0.1% | $79.82 | -11.7% | COM | 682680103 |
| GRBK | Green Brick Partners Inc. | 248,037 (+19.9%) | $15,542 (+1.7%) | 0.3% | $54.26 | +21.5% | COM | 392709101 |
| SMBC | Southern Missouri Bancorp Inc. | 18,836 (+15.2%) | $1,114 (+29.6%) | 0.0% | $58.48 | -5.9% | COM | 843380106 |
| ADUS | Addus Homecare Corp | 218,341 (+11.0%) | $23,448 (+1.1%) | 0.5% | $105.06 | +9.3% | COM | 006739106 |
| DSGN | Design Therapeutics Inc. | 50,023 (+70.1%) | $469 (+111.9%) | 0.0% | $6.38 | +22.7% | COM | 25056L103 |
| NOG | Northern Oil And Gas, Inc. | 884,006 (+17.0%) | $18,980 (+1.3%) | 0.4% | $28.90 | -22.4% | COM | 665531307 |
| PWP | Perella Weinberg Partners | 57,646 (+1.2%) | $997 (-17.9%) | 0.0% | $17.31 | +7.3% | CLA | 71367G102 |
| CGEM | Cullinan Therapeutics Inc | 47,266 (+2.7%) | $489 (+79.3%) | 0.0% | $9.11 | -1.0% | COM | 230031106 |
| NTLA | Intellia Therapeutics Inc | 27,009 (+1.9%) | $243 (-47.0%) | 0.0% | $16.71 | -17.6% | COM | 45826J105 |
| GTM | Zoominfo Technologies Inc | 1,479,924 (+8.8%) | $15,051 (+1.4%) | 0.3% | $10.20 | +0.9% | COM | 98980F104 |
| TRVI | Trevi Therapeutics Inc | 56,269 (+2.4%) | $704 (+40.2%) | 0.0% | $6.26 | +84.6% | COM | 89532M101 |
| SWK | Stanley Black & Decker, Inc. | 88,042 (+3.1%) | $6,540 (+3.0%) | 0.1% | $91.38 | -23.5% | COM | 854502101 |
| BDTX | Black Diamond Therapeutics Inc | 133,117 (+2.4%) | $323 (-34.3%) | 0.0% | $2.50 | +41.6% | COM | 09203E105 |
| NUVL | Nuvalent Inc | 10,932 (+1.5%) | $1,100 (+18.1%) | 0.0% | $77.46 | +27.3% | COM | 670703107 |
| KIDS | Orthopediatrics Corp. | 181,743 (+9.8%) | $3,228 (+5.2%) | 0.1% | $25.60 | -31.6% | COM | 68752L100 |
| BWB | Bridgewater Bancshares Inc. | 281,727 (+3.6%) | $4,939 (+3.2%) | 0.1% | $14.97 | +15.9% | COM | 108621103 |
| IRON | Disc Medicine Inc | 9,324 (+3.3%) | $740 (+24.1%) | 0.0% | $60.28 | +40.2% | COM | 254604101 |
| CYTK | Cytokinetics Inc | 13,183 (+1.2%) | $838 (+17.0%) | 0.0% | $53.84 | +15.5% | COM | 23282W605 |
| QRHC | Quest Resource Holding Corporation | 319,876 (+1.6%) | $595 (+21.1%) | 0.0% | $5.25 | -67.7% | COM | 74836W203 |
| DINO | HF Sinclair Corp. | 473,389 (+13.1%) | $21,814 (-0.4%) | 0.5% | $37.00 | +38.6% | COM | 403949100 |
| MX | Magnachip Semiconductor Corp. | 106,804 (+1.2%) | $272 (-17.6%) | 0.0% | $8.10 | -65.6% | COM | 55933J203 |
| CRAI | CRA International Inc. | 6,489 (+1.2%) | $1,302 (-2.6%) | 0.0% | $158.85 | +18.4% | COM | 12618T105 |
| SIMO | Silicon Motion Technology Corp. | 22,373 (+1.1%) | $2,074 (-1.1%) | 0.0% | $78.13 | — | ADR | 82706C108 |
| MGTX | MeiraGTx Holdings PLC | 70,738 (+2.2%) | $562 (-1.3%) | 0.0% | $6.84 | +21.5% | COM | G59665102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| G | Genpact Ltd. | 501,024 | $20,988 | 0.4% | $44.60 | -3.0% | — | G3922B107 |
| — | MRC Global Inc | 971,003 | $14,002 | 0.3% | $12.21 | — | — | 55345K103 |
| SLGN | Silgan Holdings Inc. | 292,712 | $12,590 | 0.3% | $47.11 | -13.9% | — | 827048109 |
| — | WNS Holdings Ltd. | 149,487 | $11,401 | 0.2% | $61.27 | — | — | G98196101 |
| NVDA | NVIDIA Corp. | 59,488 | $11,099 | 0.2% | $99.51 | +87.0% | — | 67066G104 |
| WH | Wyndham Hotels & Resorts Inc | 136,848 | $10,934 | 0.2% | $85.68 | -12.0% | — | 98311A105 |
| — | Verona Pharma Plc | 98,378 | $10,498 | 0.2% | $17.30 | — | — | 925050106 |
| MSFT | Microsoft Corp. | 19,643 | $10,174 | 0.2% | $384.53 | +30.2% | — | 594918104 |
| META | Meta Platforms Inc | 12,430 | $9,128 | 0.2% | $390.10 | +71.1% | — | 30303M102 |
| KMPR | Kemper Corporation | 172,147 | $8,874 | 0.2% | $64.42 | -33.5% | — | 488401100 |
| GOOG | Alphabet Inc. | 35,409 | $8,624 | 0.2% | $121.75 | +135.2% | — | 02079K107 |
| FMC | FMC Corp. | 236,849 | $7,965 | 0.2% | $51.45 | -63.2% | — | 302491303 |
| — | Cushman & Wakefield PLC | 479,257 | $7,630 | 0.2% | $15.92 | — | — | G2717B108 |
| AAPL | Apple Inc. | 28,217 | $7,185 | 0.2% | $188.04 | +42.7% | — | 037833100 |
| AIN | Albany International Corp. | 134,327 | $7,160 | 0.2% | $66.34 | -22.3% | — | 012348108 |
| FBK | FB Financial Corp. | 128,081 | $7,139 | 0.2% | $50.36 | +10.5% | — | 30257X104 |
| EGP | Eastgroup Properties, Inc. | 39,937 | $6,760 | 0.1% | $159.73 | — | — | 277276101 |
| CCC | CCC Intelligent Solutions Holdings Inc | 686,655 | $6,255 | 0.1% | $8.95 | -9.2% | — | 12510Q100 |
| — | Aris Water Solutions Inc | 242,999 | $5,992 | 0.1% | $14.75 | — | — | 04041L106 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 207,820 | $5,119 | 0.1% | $24.29 | -13.1% | — | G66721104 |
| GDDY | Godaddy Inc | 35,378 | $4,841 | 0.1% | $141.62 | -8.6% | — | 380237107 |
| V | Visa Inc | 13,437 | $4,587 | 0.1% | $346.99 | -1.9% | — | 92826C839 |
| — | Allete Inc | 65,557 | $4,353 | 0.1% | $57.98 | — | — | 018522300 |
| AMTB | Amerant Bancorp Inc. | 223,752 | $4,312 | 0.1% | $23.25 | -20.5% | — | 023576101 |
| PRAX | Praxis Precision Medicines Inc | 76,218 | $4,040 | 0.1% | $59.74 | +211.7% | — | 74006W207 |
| HON | Honeywell International Inc. | 18,032 | $3,796 | 0.1% | $202.06 | -3.5% | — | 438516106 |
| DHI | D.R. Horton, Inc. | 20,927 | $3,547 | 0.1% | $90.06 | +68.8% | — | 23331A109 |
| MXCT | Maxcyte Inc | 2,107,392 | $3,330 | 0.1% | $1.74 | -8.1% | — | 57777K106 |
| SFNC | Simmons First National Corp | 146,863 | $2,815 | 0.1% | $19.96 | -7.2% | — | 828730200 |
| CPT | Camden Property Trust | 26,160 | $2,793 | 0.1% | $107.66 | -4.2% | — | 133131102 |
| WNC | Wabash National Corporation | 273,992 | $2,704 | 0.1% | $13.29 | -34.9% | — | 929566107 |
| SLNO | Soleno Therapeutics Inc | 39,472 | $2,668 | 0.1% | $74.14 | -26.0% | — | 834203309 |
| WAL | Western Alliance Bancorp | 30,041 | $2,605 | 0.1% | $43.67 | +84.6% | — | 957638109 |
| BBWI | Bath & Body Works Inc | 96,650 | $2,490 | 0.1% | $33.18 | -34.5% | — | 070830104 |
| FTK | Flotek Industries, Inc. | 140,941 | $2,058 | 0.0% | $5.00 | +217.7% | — | 343389409 |
| PEP | Pepsico Inc | 14,470 | $2,032 | 0.0% | $157.27 | -7.2% | — | 713448108 |
| JKHY | Henry Jack & Associates Inc. | 13,465 | $2,005 | 0.0% | $154.22 | +7.8% | — | 426281101 |
| CTOS | Custom Truck One Source Inc | 304,445 | $1,955 | 0.0% | $4.71 | +29.5% | — | 23204X103 |
| ACVA | ACV Auctions Inc | 195,454 | $1,937 | 0.0% | $16.32 | -50.4% | — | 00091G104 |
| IEX | Idex Corporation | 11,683 | $1,902 | 0.0% | $188.26 | -9.3% | — | 45167R104 |
| MANH | Manhattan Associates Inc | 9,078 | $1,861 | 0.0% | $234.78 | -22.1% | — | 562750109 |
| ESTA | Establishment Labs Hldgs Inc | 39,467 | $1,618 | 0.0% | $37.28 | +62.0% | — | G31249108 |
| BLKB | Blackbaud Inc | 24,946 | $1,604 | 0.0% | $76.00 | -18.6% | — | 09227Q100 |
| WAFD | WaFd Inc | 50,477 | $1,529 | 0.0% | $25.06 | +21.7% | — | 938824109 |
| FSUN | Firstsun Cap Bancorp | 39,071 | $1,516 | 0.0% | $39.10 | -6.9% | — | 33767U107 |
| OVID | Ovid Therapeutics Inc | 1,106,638 | $1,439 | 0.0% | $2.49 | -38.2% | — | 690469101 |
| NDSN | Nordson Corp | 5,487 | $1,245 | 0.0% | $208.83 | +12.2% | — | 655663102 |
| OPRT | Oportun Financial Corp. | 176,971 | $1,092 | 0.0% | $3.20 | +65.0% | — | 68376D104 |
| FMBH | First Mid Bancshares Inc. | 26,369 | $999 | 0.0% | $24.65 | +53.0% | — | 320866106 |
| HTB | Hometrust Bancshares Inc. | 24,007 | $983 | 0.0% | $19.86 | +107.8% | — | 437872104 |
| BHRB | Burke & Herbert Financial Services Corp. | 15,169 | $936 | 0.0% | $58.72 | +5.5% | — | 12135Y108 |
| QIPT | Quipt Home Medical Corp | 274,529 | $717 | 0.0% | $5.63 | -53.0% | — | 74880P104 |
| ADV | Advantage Solutions Inc | 449,435 | $688 | 0.0% | $2.28 | -49.4% | — | 00791N102 |
| CAPR | Capricor Therapeutics Inc | 94,420 | $681 | 0.0% | $15.26 | -14.4% | — | 14070B309 |
| LFVN | Lifevantage Corp | 65,427 | $637 | 0.0% | $18.42 | -59.8% | — | 53222K205 |
| KOP | Koppers Holdings Inc | 21,898 | $613 | 0.0% | $34.31 | -18.6% | — | 50060P106 |
| ARCT | Arcturus Therapeutics Holdings Inc | 22,825 | $421 | 0.0% | $18.30 | -41.0% | — | 03969T109 |
| POR | Portland General Electric Company | 7,555 | $332 | 0.0% | $43.36 | +7.9% | — | 736508847 |
| KTCC | KEY Tronic Corp | 80,265 | $287 | 0.0% | $4.75 | -38.4% | — | 493144109 |
| GOOGL | Alphabet Inc. | 1,156 | $281 | 0.0% | $149.48 | +91.1% | — | 02079K305 |
| JANX | Janux Therapeutics Inc | 11,413 | $279 | 0.0% | $41.34 | -43.1% | — | 47103J105 |
| AMD | Advanced Micro Devices Inc. | 1,640 | $265 | 0.0% | $108.87 | +106.3% | — | 007903107 |
| CIVI | Civitas Resources Inc | 7,102 | $231 | 0.0% | $44.54 | -35.9% | — | 17888H103 |
| FFIV | F5 Inc | 668 | $216 | 0.0% | $313.03 | -14.1% | — | 315616102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLIO | Helios Technologies Inc | 457,526 (-39.6%) | $24,473 (-38.0%) | 0.5% | $46.69 | +15.4% | COM | 42328H109 |
| KNF | Knife River Corp. | 57,992 (-75.0%) | $4,080 (-77.1%) | 0.1% | $69.42 | +1.2% | COM | 498894104 |
| FOUR | Shift4 Payments Inc | 66,797 (-65.5%) | $4,206 (-71.9%) | 0.1% | $78.04 | -9.5% | CLA | 82452J109 |
| AAON | Aaon Inc | 175,731 (-29.9%) | $13,399 (-42.8%) | 0.3% | $83.31 | +10.8% | COM | 000360206 |
| TDY | Teledyne Technologies Inc | 26,821 (-31.3%) | $13,698 (-40.1%) | 0.3% | $348.74 | +51.1% | COM | 879360105 |
| RRX | Regal Rexnord Corporation | 47,102 (-55.8%) | $6,609 (-56.8%) | 0.1% | $119.15 | +19.4% | COM | 758750103 |
| — | Cyberark Software Ltd. | 2,793 (-85.3%) | $1,246 (-86.5%) | 0.0% | $145.21 | — | COM | M2682V108 |
| WCC | Wesco International, Inc. | 38,855 (-51.5%) | $9,505 (-43.9%) | 0.2% | $156.43 | +56.6% | COM | 95082P105 |
| POST | Post Holdings Inc. | 146,784 (-27.5%) | $14,539 (-33.2%) | 0.3% | $104.79 | -1.2% | COM | 737446104 |
| SM | SM Energy Co. | 386,165 (-32.7%) | $7,221 (-49.6%) | 0.2% | $32.89 | -39.2% | COM | 78454L100 |
| RS | Reliance Inc | 33,103 (-41.2%) | $9,562 (-39.5%) | 0.2% | $170.57 | +64.7% | COM | 759509102 |
| COHR | Coherent Corp | 86,422 (-4.4%) | $15,951 (+63.8%) | 0.3% | $67.90 | +120.3% | COM | 19247G107 |
| TRS | Trimas Corporation | 678,672 (-12.9%) | $24,059 (-20.1%) | 0.5% | $24.72 | +41.2% | COM | 896215209 |
| KRYS | Krystal Biotech Inc | 4,501 (-88.5%) | $1,110 (-84.0%) | 0.0% | $168.74 | +24.7% | COM | 501147102 |
| CSL | Carlisle Companies Inc. | 19,626 (-43.9%) | $6,278 (-45.5%) | 0.1% | $243.99 | +32.2% | COM | 142339100 |
| SNX | TD Synnex Corp | 137,877 (-11.4%) | $20,713 (-18.7%) | 0.4% | $102.32 | +49.4% | COM | 87162W100 |
| GNRC | Generac Holdings Inc. | 49,204 (-27.5%) | $6,710 (-41.0%) | 0.1% | $142.46 | +13.3% | COM | 368736104 |
| PCH | Potlatchdeltic Corp. | 249,933 (-30.2%) | $9,942 (-31.9%) | 0.2% | $42.57 | — | COM | 737630103 |
| ADPT | Adaptive Biotechnologies Corp | 900,231 (-29.3%) | $14,620 (-23.3%) | 0.3% | $7.72 | +111.5% | COM | 00650F109 |
| WVE | Wave Life Sciences Ltd. | 492,437 (-8.9%) | $8,371 (+111.6%) | 0.2% | $8.00 | +27.1% | COM | Y95308105 |
| COGT | Cogent Biosciences Inc. | 352,387 (-39.6%) | $12,517 (+49.3%) | 0.3% | $8.88 | +216.7% | COM | 19240Q201 |
| ORRF | Orrstown Financial Services Inc. | 154,792 (-44.9%) | $5,483 (-42.5%) | 0.1% | $32.67 | +5.7% | COM | 687380105 |
| FTDR | Frontdoor Inc | 149,684 (-20.4%) | $8,635 (-31.8%) | 0.2% | $57.44 | +2.4% | COM | 35905A109 |
| UNH | UnitedHealth Group Inc. | 19,707 (-34.5%) | $6,505 (-37.4%) | 0.1% | $497.94 | -32.3% | COM | 91324P102 |
| EPAC | Enerpac Tool Group Corp | 223,928 (-24.5%) | $8,563 (-29.5%) | 0.2% | $31.71 | +24.9% | CLA | 292765104 |
| ENS | EnerSys | 262,793 (-15.6%) | $38,565 (+9.7%) | 0.8% | $93.41 | +42.8% | COM | 29275Y102 |
| SF | Stifel Financial Corporation | 384,332 (-2.8%) | $48,126 (+7.3%) | 1.0% | $45.01 | +165.7% | COM | 860630102 |
| GHM | Graham Corp | 107,563 (-41.3%) | $6,909 (-31.3%) | 0.1% | $22.22 | +171.6% | COM | 384556106 |
| XGN | Exagen Inc | 480,029 (-13.0%) | $2,919 (-51.9%) | 0.1% | $5.57 | +63.5% | COM | 30068X103 |
| RTX | RTX Corp. | 1,955 (-90.5%) | $359 (-89.6%) | 0.0% | $77.24 | +124.4% | COM | 75513E101 |
| WINA | Winmark Corp. | 16,405 (-15.0%) | $6,643 (-30.8%) | 0.1% | $340.29 | +25.7% | COM | 974250102 |
| POWL | Powell Industries Inc. | 10,707 (-47.7%) | $3,413 (-45.3%) | 0.1% | $229.22 | +46.8% | COM | 739128106 |
| ROP | Roper Technologies Inc | 9,924 (-31.2%) | $4,417 (-38.6%) | 0.1% | $430.91 | +7.3% | COM | 776696106 |
| LXP | LXP Industrial Trust | 318,409 (-78.2%) | $15,787 (+20.8%) | 0.3% | $8.96 | — | COM | 529043408 |
| DCO | Ducommun Incorporated | 262,003 (-8.8%) | $24,924 (-9.8%) | 0.5% | $62.82 | +48.3% | COM | 264147109 |
| CPRT | Copart Inc | 103,876 (-29.5%) | $4,067 (-38.6%) | 0.1% | $39.26 | +5.6% | COM | 217204106 |
| THR | Thermon Group Holdings Inc | 383,854 (-12.8%) | $14,264 (+21.3%) | 0.3% | $24.40 | +34.5% | COM | 88362T103 |
| EHC | Encompass Health Corporation | 61,063 (-13.4%) | $6,481 (-27.7%) | 0.1% | $76.92 | +50.4% | COM | 29261A100 |
| DCTH | Delcath Systems Inc. | 202,752 (-51.0%) | $2,048 (-54.0%) | 0.0% | $10.59 | -6.1% | COM | 24661P807 |
| CHEF | Chefs Warehouse Inc. | 816,088 (-10.6%) | $50,867 (-4.4%) | 1.1% | $38.23 | +57.3% | COM | 163086101 |
| SPSC | SPS Commerce Inc | 9,058 (-70.1%) | $807 (-74.4%) | 0.0% | $145.81 | -36.4% | COM | 78463M107 |
| THFF | First Financial Corp. | 39,884 (-52.6%) | $2,410 (-49.2%) | 0.1% | $44.51 | +28.2% | COM | 320218100 |
| FELE | Franklin Electric Co Inc | 39,587 (-38.2%) | $3,782 (-38.0%) | 0.1% | $101.31 | -6.2% | COM | 353514102 |
| LKQ | LKQ Corporation | 242,466 (-22.9%) | $7,322 (-23.8%) | 0.2% | $35.82 | -16.3% | COM | 501889208 |
| THRY | Thryv Holdings Inc. | 134,390 (-45.2%) | $813 (-72.5%) | 0.0% | $17.58 | -55.0% | COM | 886029206 |
| GEHC | GE Healthcare Technologies Inc. | 59,392 (-35.2%) | $4,871 (-29.3%) | 0.1% | $74.45 | +4.6% | COM | 36266G107 |
| ATMU | Atmus Filtration Technologies Inc. | 343,848 (-2.2%) | $17,849 (+12.6%) | 0.4% | $31.81 | +51.9% | COM | 04956D107 |
| EWTX | Edgewise Therapeutics Inc. | 241,509 (-3.6%) | $5,993 (+47.4%) | 0.1% | $8.73 | +129.8% | COM | 28036F105 |
| ZWS | Zurn Elkay Water Solutions Corporation | 29,100 (-56.9%) | $1,353 (-57.4%) | 0.0% | $25.62 | +82.5% | COM | 98983L108 |
| MKSI | MKS Inc. | 144,139 (-16.0%) | $23,033 (+8.5%) | 0.5% | $102.86 | +44.1% | COM | 55306N104 |
| DSGX | Descartes Systems Group Inc. | 12,152 (-59.7%) | $1,065 (-62.5%) | 0.0% | $78.29 | +14.2% | COM | 249906108 |
| ENOV | Enovis Corporation | 131,272 (-24.2%) | $3,497 (-33.4%) | 0.1% | $50.25 | -41.2% | COM | 194014502 |
| CACI | CACI International Inc. | 2,146 (-62.7%) | $1,143 (-60.2%) | 0.0% | $406.02 | +39.2% | CLA | 127190304 |
| BPOP | Popular, Inc. | 14,296 (-46.3%) | $1,780 (-47.3%) | 0.0% | $97.12 | +21.1% | COM | 733174700 |
| URI | United Rentals, Inc. | 9,366 (-2.5%) | $7,580 (-17.3%) | 0.2% | $203.82 | +325.4% | COM | 911363109 |
| TRMB | Trimble Inc | 21,134 (-46.5%) | $1,656 (-48.6%) | 0.0% | $49.87 | +59.8% | COM | 896239100 |
| FIX | Comfort Systems USA Inc. | 7,811 (-27.1%) | $7,290 (-17.6%) | 0.2% | $153.04 | +503.1% | COM | 199908104 |
| SIGI | Selective Insurance Group Inc. | 189,838 (-11.7%) | $15,884 (-8.9%) | 0.3% | $90.93 | -12.4% | COM | 816300107 |
| JOUT | Johnson Outdoors Inc. | 85,678 (-33.2%) | $3,637 (-29.8%) | 0.1% | $42.41 | -2.4% | CLA | 479167108 |
| BRO | Brown & Brown Inc | 87,959 (-3.3%) | $7,010 (-17.9%) | 0.1% | $60.21 | +38.5% | COM | 115236101 |
| USFD | US Foods Holding Corp | 26,635 (-41.1%) | $2,006 (-42.1%) | 0.0% | $55.96 | +34.2% | COM | 912008109 |
| CHE | Chemed Corporation | 16,669 (-12.7%) | $7,132 (-16.6%) | 0.2% | $515.74 | -15.7% | COM | 16359R103 |
| RYAN | Ryan Specialty Holdings Inc | 119,076 (-11.0%) | $6,148 (-18.4%) | 0.1% | $66.38 | -17.4% | CLA | 78351F107 |
| CWT | California Water Service Group | 28,915 (-49.8%) | $1,253 (-52.6%) | 0.0% | $44.08 | +2.4% | COM | 130788102 |
| EWBC | East West Bancorp Inc | 15,640 (-46.5%) | $1,758 (-43.5%) | 0.0% | $56.28 | +86.9% | COM | 27579R104 |
| VOYA | Voya Financial Inc | 20,652 (-45.7%) | $1,538 (-46.0%) | 0.0% | $62.07 | +16.9% | COM | 929089100 |
| VOE | Vanguard Index Funds | 1,777 (-80.3%) | $315 (-80.0%) | 0.0% | $173.16 | — | ETF | 922908512 |
| WTRG | Essential Utilities Inc | 34,112 (-46.7%) | $1,309 (-48.8%) | 0.0% | $40.33 | -2.4% | COM | 29670G102 |
| RPM | RPM International Inc. | 71,456 (-2.8%) | $7,431 (-14.2%) | 0.2% | $108.71 | -0.4% | COM | 749685103 |
| NBIX | Neurocrine Biosciences Inc | 47,051 (-16.4%) | $6,673 (-15.5%) | 0.1% | $121.28 | +19.5% | COM | 64125C109 |
| JNJ | Johnson & Johnson | 59,120 (-18.6%) | $12,235 (-9.1%) | 0.3% | $147.41 | +33.6% | COM | 478160104 |
| THRM | Gentherm Inc | 105,394 (-28.5%) | $3,833 (-23.6%) | 0.1% | $27.43 | +31.3% | COM | 37253A103 |
| SKY | Champion Homes Inc. | 152,229 (-1.3%) | $12,863 (+9.2%) | 0.3% | $51.44 | +53.2% | COM | 830830105 |
| MAA | Mid-America Apartment Communities, Inc. | 8,809 (-46.5%) | $1,224 (-46.8%) | 0.0% | $125.55 | +5.9% | COM | 59522J103 |
| LAKE | Lakeland Inds | 137,067 (-11.3%) | $1,212 (-47.0%) | 0.0% | $14.55 | -3.5% | COM | 511795106 |
| AVNW | Aviat Networks Inc. | 428,363 (-3.9%) | $9,158 (-10.4%) | 0.2% | $18.98 | +17.6% | COM | 05366Y201 |
| NEOG | Neogen Corp | 1,419,727 (-8.5%) | $9,924 (+12.0%) | 0.2% | $6.88 | -8.5% | COM | 640491106 |
| ESE | ESCO Technologies Inc. | 8,859 (-32.3%) | $1,731 (-37.4%) | 0.0% | $170.71 | +23.4% | COM | 296315104 |
| GDRX | GoodRx Holdings Inc | 130,063 (-60.3%) | $352 (-74.5%) | 0.0% | $4.37 | -24.9% | CLA | 38246G108 |
| SPXC | SPX Technologies, Inc. | 52,710 (-14.9%) | $10,545 (-8.9%) | 0.2% | $145.74 | — | COM | 78473E103 |
| WWD | Woodward Inc. | 5,875 (-47.0%) | $1,776 (-36.6%) | 0.0% | $176.33 | +55.8% | COM | 980745103 |
| PSNL | Personalis Inc | 1,712,652 (-11.5%) | $13,633 (+8.1%) | 0.3% | $5.37 | +62.8% | COM | 71535D106 |
| MSA | MSA Safety Inc. | 5,382 (-49.9%) | $862 (-53.4%) | 0.0% | $143.54 | +13.4% | COM | 553498106 |
| ESAB | ESAB Corp. | 118,714 (-6.8%) | $13,263 (-6.8%) | 0.3% | $120.66 | -5.2% | COM | 29605J106 |
| EW | Edwards Lifesciences Corporation | 146,312 (-1.7%) | $12,473 (+7.8%) | 0.3% | $72.11 | +13.8% | COM | 28176E108 |
| — | Avadel Pharmaceuticals PLC | 1,194,197 (-26.6%) | $25,735 (+3.6%) | 0.5% | $13.08 | — | COM | G29687103 |
| BLD | Topbuild Corporation | 56,296 (-9.7%) | $23,486 (-3.6%) | 0.5% | $222.06 | +93.1% | COM | 89055F103 |
| AYI | Acuity Inc. | 26,801 (-11.8%) | $9,649 (-7.8%) | 0.2% | $189.13 | +91.0% | COM | 00508Y102 |
| LPLA | LPL Financial Holdings Inc. | 20,233 (-15.7%) | $7,227 (-9.5%) | 0.2% | $275.89 | +28.2% | COM | 50212V100 |
| HOLX | Hologic Inc | 57,823 (-22.8%) | $4,307 (-14.8%) | 0.1% | $75.89 | -3.7% | COM | 436440101 |
| WING | Wingstop Inc | 15,824 (-11.5%) | $3,774 (-16.2%) | 0.1% | $162.93 | +52.0% | COM | 974155103 |
| FANG | Diamondback Energy Inc | 34,128 (-15.8%) | $5,130 (-11.5%) | 0.1% | $117.02 | +25.7% | COM | 25278X109 |
| CBSH | Commerce Bancshares Inc | 29,638 (-19.6%) | $1,551 (-29.6%) | 0.0% | $58.01 | -10.2% | COM | 200525103 |
| CTRA | Coterra Energy Inc | 278,949 (-1.6%) | $7,342 (+9.5%) | 0.2% | $19.60 | +28.0% | COM | 127097103 |
| ALSN | Allison Transmission Holdings Inc | 88,582 (-19.2%) | $8,672 (-6.8%) | 0.2% | $104.18 | -16.0% | COM | 01973R101 |
| JAZZ | Jazz Pharmaceuticals PLC | 17,228 (-1.1%) | $2,929 (+27.5%) | 0.1% | $113.21 | +35.4% | COM | G50871105 |
| IONS | Ionis Pharmaceuticals, Inc. | 109,291 (-11.0%) | $8,646 (+7.7%) | 0.2% | $38.94 | +93.4% | COM | 462222100 |
| RGA | Reinsurance Group of America, Incorporated | 74,066 (-1.6%) | $15,070 (+4.2%) | 0.3% | $134.14 | +44.2% | COM | 759351604 |
| INSE | Inspired Entertainment Inc. | 326,386 (-15.1%) | $3,055 (-15.2%) | 0.1% | $10.14 | -17.0% | COM | 45782N108 |
| AIZ | Assurant Inc. | 83,391 (-7.6%) | $20,085 (+2.7%) | 0.4% | $150.83 | +47.7% | COM | 04621X108 |
| OSIS | OSI System Inc. | 5,595 (-26.7%) | $1,427 (-25.0%) | 0.0% | $100.24 | +160.6% | COM | 671044105 |
| ALGM | Allegro MicroSystems Inc | 44,860 (-20.8%) | $1,183 (-28.4%) | 0.0% | $28.04 | -1.8% | COM | 01749D105 |
| CNM | Core & Main Inc | 152,943 (-2.1%) | $7,948 (-5.5%) | 0.2% | $25.89 | +98.1% | CLA | 21874C102 |
| BWFG | Bankwell Financial Group, Inc. | 25,003 (-31.1%) | $1,146 (-28.7%) | 0.0% | $26.72 | +68.0% | COM | 06654A103 |
| AXGN | AxoGen Inc. | 70,631 (-53.6%) | $2,312 (-14.9%) | 0.0% | $16.61 | +48.0% | COM | 05463X106 |
| U | Unity Software Inc | 13,086 (-45.8%) | $578 (-40.2%) | 0.0% | $22.16 | +83.9% | COM | 91332U101 |
| MRK | Merck & Co., Inc | 82,139 (-16.7%) | $8,646 (+4.5%) | 0.2% | $112.04 | -16.8% | COM | 58933Y105 |
| TSBK | Timberland Bancorp inc. | 29,865 (-28.9%) | $1,069 (-23.5%) | 0.0% | $28.52 | +17.1% | COM | 887098101 |
| GPI | Group 1 Automotive, Inc. | 4,013 (-6.8%) | $1,578 (-16.2%) | 0.0% | $448.46 | -8.5% | COM | 398905109 |
| FNWB | First Northwest Bancorp | 250,439 (-25.2%) | $2,349 (-10.8%) | 0.0% | $10.38 | -12.4% | COM | 335834107 |
| LLY | Eli Lilly & Co. | 21,160 (-28.1%) | $22,740 (+1.2%) | 0.5% | $758.68 | +25.9% | COM | 532457108 |
| SITM | Sitime Corporation | 14,097 (-10.4%) | $4,979 (+5.0%) | 0.1% | $115.19 | +171.7% | COM | 82982T106 |
| A | Agilent Technologies Inc. | 45,241 (-2.4%) | $6,156 (+3.4%) | 0.1% | $123.62 | +16.3% | COM | 00846U101 |
| INBX | Inhibrx Biosciences Inc. | 71,488 (-55.8%) | $5,648 (+3.6%) | 0.1% | $15.43 | +341.5% | COM | 45720N103 |
| GIL | Gildan Activewear Inc. | 71,562 (-3.5%) | $4,470 (+4.3%) | 0.1% | $22.74 | +161.4% | COM | 375916103 |
| BSX | Boston Scientific Corporation | 37,443 (-2.1%) | $3,570 (-4.4%) | 0.1% | $72.53 | +35.2% | COM | 101137107 |
| BRBS | Blue Ridge Bankshares Inc. | 229,490 (-14.9%) | $980 (-14.1%) | 0.0% | $2.98 | +42.2% | COM | 095825105 |
| LAD | Lithia Motors Incorporated | 19,863 (-2.9%) | $6,601 (+2.1%) | 0.1% | $202.57 | +56.8% | COM | 536797103 |
| CWST | Casella Waste Systems, Inc. | 197,970 (-3.7%) | $19,389 (-0.6%) | 0.4% | $67.91 | +36.7% | CLA | 147448104 |
| HST | Host Hotels & Resorts Inc | 287,952 (-2.1%) | $5,105 (+2.0%) | 0.1% | $16.31 | +3.8% | COM | 44107P104 |
| ARES | Ares Management Corporation | 27,254 (-2.7%) | $4,405 (-1.7%) | 0.1% | $46.91 | +230.3% | CLA | 03990B101 |
| STLD | Steel Dynamics, Inc. | 86,847 (-17.6%) | $14,716 (+0.1%) | 0.3% | $87.97 | +80.0% | COM | 858119100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | Globus Med Inc | 492,641 | $43,012 | 0.9% | $56.10 | +35.3% | CLA | 379577208 |
| MTSI | MACOM Technology Solutions Holdings Inc. | 136,819 | $23,434 | 0.5% | $96.54 | +64.4% | COM | 55405Y100 |
| OPRX | OptimizeRx Corp. | 673,920 | $8,262 | 0.2% | $10.92 | +49.6% | COM | 68401U204 |
| FROG | JFrog Ltd | 348,779 | $21,785 | 0.5% | $36.74 | +54.8% | COM | M6191J100 |
| APGE | Apogee Therapeutics Inc. | 124,979 | $9,433 | 0.2% | $44.48 | +41.6% | COM | 03770N101 |
| EVH | Evolent Health, Inc. | 925,609 | $3,702 | 0.1% | $13.23 | -58.0% | CLA | 30050B101 |
| NATR | Nature's Sunshine Products Inc. | 675,618 | $14,580 | 0.3% | $13.14 | +39.5% | COM | 639027101 |
| ATRC | Atricure Inc | 837,326 | $33,125 | 0.7% | $31.53 | +16.3% | COM | 04963C209 |
| ICUI | ICU Medical Inc | 128,039 | $18,267 | 0.4% | $130.99 | +2.3% | COM | 44930G107 |
| KELYA | Kelly Services Inc | 686,600 | $6,042 | 0.1% | $14.49 | -30.2% | CLA | 488152208 |
| EXAS | Exact Sciences Corporation | 61,982 | $6,295 | 0.1% | $56.63 | +41.8% | COM | 30063P105 |
| AXSM | Axsome Therapeutics Inc. | 39,134 | $7,147 | 0.2% | $104.49 | +33.6% | COM | 05464T104 |
| STKL | Sunopta Inc | 1,161,196 | $4,413 | 0.1% | $5.49 | -17.3% | COM | 8676EP108 |
| TBBK | Bancorp Inc | 281,469 | $19,005 | 0.4% | $36.37 | +89.7% | COM | 05969A105 |
| AMSC | American Superconductor Corp. | 64,625 | $1,860 | 0.0% | $24.63 | +75.6% | COM | 030111207 |
| UTI | Universal Technical Institute, Inc. | 305,703 | $7,988 | 0.2% | $14.46 | +95.8% | COM | 913915104 |
| ABX | Abacus Global Management Inc. | 624,744 | $5,342 | 0.1% | $7.93 | -18.6% | CLA | 00258Y104 |
| HCSG | Healthcare Services Group Inc. | 723,718 | $13,837 | 0.3% | $13.30 | +35.3% | COM | 421906108 |
| VISN | Vistance Networks Inc. | 578,389 | $10,486 | 0.2% | $12.98 | +32.9% | COM | 20337X109 |
| BRBR | BellRing Intermediate Holdings Inc. | 155,049 | $4,144 | 0.1% | $32.21 | -3.6% | COM | 07831C103 |
| ARVN | Arvinas Inc | 442,778 | $5,251 | 0.1% | $22.27 | -51.0% | COM | 04335A105 |
| AORT | Artivion Inc | 438,745 | $20,011 | 0.4% | $26.87 | +65.7% | COM | 228903100 |
| BBSI | Barrett Business Services Inc. | 177,799 | $6,438 | 0.1% | $31.23 | +22.4% | COM | 068463108 |
| BOOT | Boot Barn Holdings Inc | 138,112 | $24,373 | 0.5% | $145.20 | +28.5% | COM | 099406100 |
| PAYC | Paycom Software Inc | 27,595 | $4,398 | 0.1% | $207.27 | -14.6% | COM | 70432V102 |
| ZYME | Zymeworks Inc | 145,534 | $3,832 | 0.1% | $7.15 | +205.1% | COM | 98985Y108 |
| SGRY | Surgery Partners Inc | 215,705 | $3,333 | 0.1% | $29.29 | -37.2% | COM | 86881A100 |
| TMO | Thermo Fisher Scientific Inc | 13,795 | $7,994 | 0.2% | $562.72 | +0.4% | COM | 883556102 |
| ANNX | Annexon Inc | 639,902 | $3,212 | 0.1% | $4.28 | -10.6% | COM | 03589W102 |
| DAWN | Day One Biopharmaceuticals Inc. | 542,848 | $5,059 | 0.1% | $10.61 | -21.2% | COM | 23954D109 |
| CECO | CECO Environmental Corp. | 147,055 | $8,801 | 0.2% | $7.95 | +573.1% | COM | 125141101 |
| TFII | TFI International Inc | 78,201 | $8,082 | 0.2% | $105.76 | -12.0% | COM | 87241L109 |
| DRS | Leonardo DRS Inc | 100,366 | $3,421 | 0.1% | $12.25 | +200.7% | COM | 52661A108 |
| LC | Lending Club Corporation | 296,782 | $5,621 | 0.1% | $13.42 | +31.6% | COM | 52603A208 |
| TECX | Tectonic Therapeutic Inc | 209,225 | $4,364 | 0.1% | $20.64 | -10.0% | COM | 878972108 |
| ORN | Orion Group Holdings Inc | 674,353 | $6,703 | 0.1% | $6.23 | +55.7% | COM | 68628V308 |
| HSTM | HealthStream Inc. | 191,710 | $4,423 | 0.1% | $22.85 | +10.1% | COM | 42222N103 |
| IIIV | I3 Verticals INC | 136,400 | $3,436 | 0.1% | $22.32 | +26.1% | CLA | 46571Y107 |
| RL | Ralph Lauren Corp. | 25,867 | $9,147 | 0.2% | $234.16 | +45.2% | CLA | 751212101 |
| PSN | Parsons Corporation | 47,680 | $2,947 | 0.1% | $67.05 | +16.7% | COM | 70202L102 |
| CNC | Centene Corp. | 184,560 | $7,595 | 0.2% | $30.20 | +23.9% | COM | 15135B101 |
| SN | Sharkninja Inc. | 102,519 | $11,472 | 0.2% | $86.45 | +14.0% | COM | G8068L108 |
| VBNK | Versabank New | 354,592 | $5,312 | 0.1% | $13.48 | — | COM | 92512J106 |
| CBNK | Capital Bancorp Inc. | 262,462 | $7,394 | 0.2% | $27.82 | +2.6% | COM | 139737100 |
| AEYE | Audioeye Inc | 246,394 | $2,461 | 0.1% | $14.27 | -9.9% | COM | 050734201 |
| VNDA | Vanda Pharmace Inc | 235,169 | $2,074 | 0.0% | $5.11 | +7.8% | COM | 921659108 |
| ALAB | Astera Labs Inc | 29,874 | $4,970 | 0.1% | $46.93 | +256.4% | COM | 04626A103 |
| IBP | Installed Building Products Inc | 58,373 | $15,141 | 0.3% | $101.03 | +155.6% | COM | 45780R101 |
| EDIT | Editas Medicine Inc | 562,140 | $1,152 | 0.0% | $5.06 | -42.9% | COM | 28106W103 |
| PUMP | ProPetro Holding Corp. | 185,387 | $1,763 | 0.0% | $9.39 | -7.4% | COM | 74347M108 |
| PGY | Pagaya Technologies Ltd. | 86,415 | $1,806 | 0.0% | $10.82 | +135.4% | COM | M7S64L123 |
| AVNT | Avient Corporation | 475,020 | $14,840 | 0.3% | $32.58 | -5.7% | COM | 05368V106 |
| WERN | Werner Enterprises Inc. | 203,840 | $6,117 | 0.1% | $28.08 | -2.1% | COM | 950755108 |
| BCAL | California BanCorp | 364,499 | $6,805 | 0.1% | $15.31 | +19.5% | COM | 84252A106 |
| ITT | ITT Inc | 112,201 | $19,468 | 0.4% | $143.47 | +24.9% | COM | 45073V108 |
| VPG | Vishay Precision Group Inc. | 112,843 | $4,344 | 0.1% | $33.12 | +6.8% | COM | 92835K103 |
| CTO | CTO Realty Growth Inc New | 326,556 | $6,012 | 0.1% | $21.94 | — | COM | 22948Q101 |
| FNF | Fidelity National Financial, Inc. | 106,525 | $5,815 | 0.1% | $51.39 | +6.6% | COM | 31620R303 |
| VERX | Vertex Inc | 135,998 | $2,716 | 0.1% | $22.22 | -2.7% | CLA | 92538J106 |
| ASUR | Asure Software Inc | 515,387 | $4,855 | 0.1% | $9.34 | -10.1% | COM | 04649U102 |
| OSPN | Onespan Inc | 188,826 | $2,425 | 0.1% | $12.04 | +12.1% | COM | 68287N100 |
| USPH | US Physical Therapy Inc | 85,142 | $6,649 | 0.1% | $88.16 | -7.9% | COM | 90337L108 |
| BROS | Dutch Bros Inc | 63,053 | $3,860 | 0.1% | $36.29 | +56.6% | CLA | 26701L100 |
| VVX | V2X Inc | 158,093 | $8,624 | 0.2% | $47.86 | +17.6% | COM | 92242T101 |
| NBN | Northeast Bank | 202,156 | $21,010 | 0.4% | $62.91 | +48.3% | COM | 66405S100 |
| ABT | Abbott Laboratories | 62,076 | $7,778 | 0.2% | $116.04 | +9.7% | COM | 002824100 |
| PBYI | Puma Biotechnology Inc | 868,315 | $5,166 | 0.1% | $3.02 | +75.6% | COM | 74587V107 |
| ORKA | Oruka Therapeutics Inc | 48,686 | $1,476 | 0.0% | $23.44 | +18.9% | COM | 687604108 |
| WLDN | Willdan Group Inc. | 82,820 | $8,585 | 0.2% | $42.79 | +130.1% | COM | 96924N100 |
| BLBD | Blue Bird Corp. | 49,314 | $2,318 | 0.0% | $26.25 | +99.2% | COM | 095306106 |
| TBRG | TruBridge, Inc. | 277,319 | $6,120 | 0.1% | $11.67 | +79.4% | COM | 205306103 |
| WAY | Waystar Holding Corp | 106,207 | $3,478 | 0.1% | $25.43 | +40.1% | COM | 946784105 |
| FRST | Primis Financial Corp. | 154,001 | $2,142 | 0.0% | $11.11 | +0.7% | COM | 74167B109 |
| FIBK | First Interstate Bancsystem Inc. | 189,437 | $6,555 | 0.1% | $29.84 | +7.7% | COM | 32055Y201 |
| SFD | Smithfield Foods Inc | 374,286 | $8,358 | 0.2% | $22.19 | -1.4% | COM | 832248207 |
| DHR | Danaher Corporation | 15,259 | $3,493 | 0.1% | $246.53 | -10.9% | COM | 235851102 |
| OEC | Orion S.A. | 192,956 | $1,019 | 0.0% | $16.52 | -67.2% | COM | L72967109 |
| SRI | Stoneridge Inc. | 242,492 | $1,404 | 0.0% | $16.17 | -61.1% | COM | 86183P102 |
| HCAT | Health Catalyst Inc. | 964,789 | $2,306 | 0.0% | $8.57 | -68.1% | COM | 42225T107 |
| TIPT | Tiptree Inc. | 482,880 | $8,822 | 0.2% | $19.98 | -8.8% | COM | 88822Q103 |
| HLMN | Hillman Solutions Corp | 801,760 | $6,943 | 0.1% | $9.03 | -0.2% | COM | 431636109 |
| MDXH | MDXHealth SA | 395,380 | $1,412 | 0.0% | $3.07 | +28.5% | COM | B5950S113 |
| JRVR | James River Group Holdings Inc. | 490,142 | $3,117 | 0.1% | $5.55 | — | COM | 46990A102 |
| LGCY | Legacy Education Inc | 597,937 | $6,093 | 0.1% | $6.83 | +40.9% | COM | 52474R207 |
| PINE | Alpine Income Property Trust Inc | 148,969 | $2,491 | 0.1% | $16.98 | — | COM | 02083X103 |
| BVS | Bioventus Inc. | 462,559 | $3,441 | 0.1% | $7.27 | -1.1% | CLA | 09075A108 |
| IESC | IES Holdings Inc. | 34,070 | $13,254 | 0.3% | $124.50 | +222.8% | COM | 44951W106 |
| NPK | National Presto Industries Inc. | 56,666 | $6,050 | 0.1% | $77.59 | +35.1% | COM | 637215104 |
| WSR | Whitestone REIT | 221,402 | $3,075 | 0.1% | $11.90 | — | COM | 966084204 |
| XERS | Xeris Biopharma Holdings Inc | 1,213,969 | $9,530 | 0.2% | $4.15 | +89.7% | COM | 98422E103 |
| CASH | Pathward Financial Inc | 97,763 | $6,941 | 0.1% | $76.06 | -5.8% | COM | 59100U108 |
| JBSS | Sanfilippo(John B) | 53,775 | $3,797 | 0.1% | $85.83 | -20.8% | COM | 800422107 |
| ASND | Ascendis Pharma A/S | 19,862 | $4,235 | 0.1% | $171.91 | — | ADR | 04351P101 |
| ANGO | Angiodynamics Inc | 193,287 | $2,482 | 0.1% | $9.48 | +30.2% | COM | 03475V101 |
| INTA | Intapp Inc | 59,672 | $2,734 | 0.1% | $61.14 | -32.2% | COM | 45827U109 |
| S | SentinelOne Inc | 118,713 | $1,781 | 0.0% | $19.24 | -14.9% | CLA | 81730H109 |
| PLNT | Planet Fitness Inc. | 55,853 | $6,058 | 0.1% | $62.62 | +64.4% | CLA | 72703H101 |
| CSV | Carriage Services, Inc. | 112,096 | $4,742 | 0.1% | $23.38 | +85.1% | COM | 143905107 |
| TNC | Tennant Co | 36,337 | $2,678 | 0.1% | $73.12 | +4.2% | COM | 880345103 |
| HPK | HighPeak Energy Inc | 116,692 | $553 | 0.0% | $14.21 | -57.9% | COM | 43114Q105 |
| MPB | Mid Penn Bancorp Inc. | 114,210 | $3,543 | 0.1% | $24.05 | +21.5% | COM | 59540G107 |
| RYTM | Rhythm Pharmaceuticals Inc | 39,887 | $4,270 | 0.1% | $55.71 | +90.4% | COM | 76243J105 |
| CRD/A | Crawford & Co | 442,584 | $4,979 | 0.1% | $9.27 | +18.6% | CLA | 224633206 |
| SUI | Sun Communities, Inc. | 44,994 | $5,575 | 0.1% | $125.54 | — | COM | 866674104 |
| PKE | Park Aerospace Corporation | 228,855 | $4,884 | 0.1% | $15.11 | +31.9% | COM | 70014A104 |
| ABBV | AbbVie Inc. | 62,731 | $14,333 | 0.3% | $164.85 | +38.0% | COM | 00287Y109 |
| SVCO | Silvaco Group Inc. | 172,735 | $700 | 0.0% | $8.33 | -40.4% | COM | 82728C102 |
| CVCO | Cavco Industries | 29,876 | $17,649 | 0.4% | $339.93 | +66.7% | COM | 149568107 |
| VECO | Veeco Instruments Inc. | 116,014 | $3,316 | 0.1% | $19.72 | +50.4% | COM | 922417100 |
| USCB | Uscb Financial Holdings Inc. | 243,436 | $4,484 | 0.1% | $17.03 | +4.9% | CLA | 90355N101 |
| TRIN | Trinity Capital Inc. | 320,038 | $4,689 | 0.1% | $11.76 | +19.8% | COM | 896442308 |
| DEA | Easterly Government Properties Inc | 142,807 | $3,026 | 0.1% | $22.20 | — | COM | 27616P301 |
| NATL | NCR Atleos Corp. | 162,198 | $6,181 | 0.1% | $34.80 | +7.8% | COM | 63001N106 |
| NTRA | Natera Inc. | 3,215 | $737 | 0.0% | $124.77 | +67.2% | COM | 632307104 |
| HBNC | Horizon Bancorp Inc. | 220,372 | $3,738 | 0.1% | $16.02 | +3.4% | COM | 440407104 |
| MATW | Matthews International Corp | 113,454 | $2,963 | 0.1% | $20.76 | +16.4% | CLA | 577128101 |
| CR | Crane Co. | 157,738 | $29,092 | 0.6% | $95.81 | +93.5% | COM | 224408104 |
| BMRC | Bank of Marin Bancorp. | 121,048 | $3,148 | 0.1% | $19.40 | +30.9% | COM | 063425102 |
| ALNY | Alnylam Pharmaceuticals Inc. | 3,215 | $1,278 | 0.0% | $291.36 | +51.9% | COM | 02043Q107 |
| ZTS | Zoetis Inc. | 8,868 | $1,116 | 0.0% | $170.91 | -23.8% | CLA | 98978V103 |
| ZBH | Zimmer Biomet Holdings Inc | 20,692 | $1,861 | 0.0% | $116.56 | -18.9% | COM | 98956P102 |
| FISI | Financial Institutions Inc. | 46,348 | $1,445 | 0.0% | $25.16 | +16.2% | COM | 317585404 |
| LXU | LSB Industries Inc | 277,355 | $2,358 | 0.0% | $11.66 | -24.3% | COM | 502160104 |
| REPX | Riley Exploration Permian Inc. | 248,480 | $6,560 | 0.1% | $22.74 | +14.9% | COM | 76665T102 |
| NI | NiSource Inc. | 109,636 | $4,578 | 0.1% | $35.32 | +20.7% | COM | 65473P105 |
| OFG | OFG Bancorp | 63,186 | $2,589 | 0.1% | $29.28 | +39.8% | COM | 67103X102 |
| LAMR | Lamar Advertising Company | 48,656 | $6,159 | 0.1% | $103.85 | — | CLA | 512816109 |
| VCTR | Victory Capital Holdings, Inc. | 84,207 | $5,313 | 0.1% | $58.94 | +7.4% | CLA | 92645B103 |
| PI | Impinj Inc | 28,169 | $4,902 | 0.1% | $80.02 | +122.6% | COM | 453204109 |
| UMBF | UMB Financial Corp. | 49,145 | $5,654 | 0.1% | $112.04 | +1.1% | COM | 902788108 |
| TWIN | Twin Disc Inc | 60,813 | $1,014 | 0.0% | $10.22 | +51.1% | COM | 901476101 |
| MTZ | Mastec, Inc. | 28,023 | $6,091 | 0.1% | $89.98 | +133.2% | COM | 576323109 |
| ATO | Atmos Energy Corp. | 39,511 | $6,623 | 0.1% | $132.44 | +30.1% | COM | 049560105 |
| HLX | Helix Energy Solutions Group, Inc. | 559,666 | $3,509 | 0.1% | $8.10 | -17.9% | COM | 42330P107 |
| SAFE | Safehold Inc. | 72,696 | $995 | 0.0% | $25.05 | — | COM | 78646V107 |
| ABUS | Arbutus Biopharma Corp. | 505,094 | $2,430 | 0.1% | $2.93 | +53.4% | COM | 03879J100 |
| PEGA | Pegasystems Inc | 67,988 | $4,060 | 0.1% | $55.10 | +6.3% | COM | 705573103 |
| PJT | PJT Partners Inc. | 13,486 | $2,255 | 0.0% | $179.55 | -4.8% | CLA | 69343T107 |
| NIC | Nicolet Bankshares Inc. | 9,374 | $1,137 | 0.0% | $77.67 | +62.4% | COM | 65406E102 |
| BGC | BGC Group Inc | 269,824 | $2,410 | 0.1% | $9.24 | -2.7% | CLA | 088929104 |
| BDX | Becton, Dickinson and Company | 17,736 | $3,442 | 0.1% | $226.92 | -16.5% | COM | 075887109 |
| SFBC | Sound Finl Bancorp Inc | 52,365 | $2,285 | 0.0% | $48.59 | -8.6% | COM | 83607A100 |
| SYK | Stryker Corporation | 6,256 | $2,199 | 0.0% | $350.41 | +3.7% | COM | 863667101 |
| OVV | Ovintiv Inc | 89,728 | $3,516 | 0.1% | $36.70 | +5.6% | COM | 69047Q102 |
| CARE | Carter Bankshares Inc. | 441,281 | $8,676 | 0.2% | $16.77 | +11.1% | COM | 146103106 |
| PCTY | Paylocity Holding Corporation | 18,600 | $2,837 | 0.1% | $161.22 | -7.7% | COM | 70438V106 |
| FRSH | Freshworks Inc | 204,967 | $2,511 | 0.1% | $14.78 | -20.0% | CLA | 358054104 |
| OBT | Orange County Bancorp Inc. | 32,785 | $936 | 0.0% | $24.92 | +5.4% | COM | 68417L107 |
| CVS | CVS Health Corp | 27,589 | $2,189 | 0.0% | $57.99 | +35.7% | COM | 126650100 |
| MTX | Minerals Technologies Inc. | 82,308 | $5,017 | 0.1% | $60.71 | -2.7% | COM | 603158106 |
| CLDT | Chatham Lodging Trust | 804,513 | $5,479 | 0.1% | $7.97 | — | COM | 16208T102 |
| NPKI | NPK International Inc. | 184,290 | $2,197 | 0.0% | $5.84 | +108.9% | COM | 651718504 |
| COR | Cencora Inc | 3,942 | $1,331 | 0.0% | $227.43 | +49.8% | COM | 03073E105 |
| DGICA | Donegal Group Inc. | 203,625 | $4,068 | 0.1% | $10.91 | +77.6% | CLA | 257701201 |
| CI | The Cigna Group | 6,324 | $1,741 | 0.0% | $312.88 | -10.8% | COM | 125523100 |
| PLYM | Plymouth Industrial REIT Inc. | 215,867 | $4,723 | 0.1% | $14.97 | — | COM | 729640102 |
| PCYO | Purecycle Corp. | 516,127 | $5,672 | 0.1% | $7.59 | +47.4% | COM | 746228303 |
| TWI | Titan International, Inc. | 286,292 | $2,242 | 0.0% | $7.50 | +4.5% | COM | 88830M102 |
| BNTX | BioNTech SE | 21,065 | $2,005 | 0.0% | $108.81 | — | ADR | 09075V102 |
| COSO | Coastalsouth Bancshares Inc | 40,088 | $932 | 0.0% | $21.58 | +2.9% | COM | 19058X207 |
| ELV | Elevance Health Inc. | 1,971 | $691 | 0.0% | $478.22 | -29.6% | COM | 036752103 |
| MMSI | Merit Medical Systems Inc. | 10,839 | $955 | 0.0% | $87.09 | -2.3% | COM | 589889104 |
| CPF | Central Pacific Financial Corp. | 74,553 | $2,323 | 0.0% | $17.56 | +70.7% | COM | 154760409 |
| VSEC | VSE Corp. | 6,195 | $1,070 | 0.0% | $62.80 | +172.2% | COM | 918284100 |
| PLBC | Plumas Bancorp | 27,423 | $1,226 | 0.0% | $38.17 | +12.4% | COM | 729273102 |
| TCBX | Third Coast Bancshares Inc. | 458,617 | $17,432 | 0.4% | $22.87 | +67.3% | COM | 88422P109 |
| TTEK | Tetra Tech Inc | 106,597 | $3,575 | 0.1% | $39.71 | -14.8% | COM | 88162G103 |
| HROW | Harrow Inc | 67,229 | $3,294 | 0.1% | $18.16 | +131.2% | COM | 415858109 |
| FFBB | FFB Bancorp | 9,520 | $809 | 0.0% | $55.82 | +49.1% | COM | 20344D104 |
| MIR | Mirion Technologies Inc | 125,076 | $2,929 | 0.1% | $21.62 | +15.4% | CLA | 60471A101 |
| ACEL | Accel Entertainment Inc | 125,188 | $1,428 | 0.0% | $11.71 | -10.0% | CLA | 00436Q106 |
| RITM | Rithm Capital Corp. | 62,146 | $677 | 0.0% | $11.29 | — | COM | 64828T201 |
| SMBK | SmartFinancial Inc. | 23,711 | $877 | 0.0% | $32.60 | +11.1% | COM | 83190L208 |
| PBAM | Private Bancorp Of America Inc | 19,637 | $1,130 | 0.0% | $41.83 | +36.9% | COM | 74274F100 |
| AVBH | Avidbank Holdings, Inc. | 26,138 | $694 | 0.0% | $23.63 | +9.8% | COM | 05368J103 |
| GS | Goldman Sachs Group, Inc. | 315 | $277 | 0.0% | $475.08 | +71.2% | COM | 38141G104 |
| COFS | Choiceone Financial Services Inc. | 41,556 | $1,227 | 0.0% | $27.71 | +5.9% | COM | 170386106 |
| TXRH | Texas Roadhouse Inc | 31,123 | $5,166 | 0.1% | $177.39 | -4.9% | COM | 882681109 |
| DCOM | Dime Community Bancshares Inc. | 223,730 | $6,732 | 0.1% | $25.48 | +12.3% | COM | 25432X102 |
| XEL | Xcel Energy Inc | 3,074 | $227 | 0.0% | $56.58 | +38.4% | COM | 98389B100 |
| NPB | Northpointe Bancshares Inc. | 57,244 | $961 | 0.0% | $14.31 | +18.3% | COM | 66661N886 |
| EME | Emcor Group Inc | 422 | $258 | 0.0% | $440.85 | +46.9% | COM | 29084Q100 |
| ABEO | Abeona Therapeutics Inc. | 1,050,095 | $5,534 | 0.1% | $5.78 | -12.9% | COM | 00289Y206 |
| FHN | First Horizon Corporation | 11,194 | $268 | 0.0% | $14.51 | +52.9% | COM | 320517105 |
| VLO | Valero Energy Corp. | 1,493 | $243 | 0.0% | $122.29 | +38.1% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co. | 938 | $302 | 0.0% | $202.78 | +52.6% | COM | 46625H100 |
| CRMD | CorMedix Inc. | 658,105 | $7,654 | 0.2% | $8.06 | +37.1% | COM | 21900C308 |
| MDT | Medtronic PLC | 25,618 | $2,461 | 0.1% | $91.27 | +6.4% | COM | G5960L103 |
| FERG | Ferguson Enterprises Inc | 952 | $212 | 0.0% | $182.05 | +30.7% | COM | 31488V107 |
| SNA | Snap-On Incorporated | 661 | $228 | 0.0% | $327.46 | +4.0% | COM | 833034101 |