CIK: 0000921531 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 11, 2026
Total Value ($000): $653,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NMRK | NEWMARK GROUP CL A ORD | 136,441 | $2,366 | 0.4% | $17.50 | 0.0% | COM | 65158N102 |
| AIR | AAR CORP | 16,862 | $1,396 | 0.2% | $82.73 | 0.0% | COM | 000361105 |
| GRDN | GUARDIAN PHARMACY SERVICES INC | 44,354 | $1,335 | 0.2% | $28.30 | 0.0% | COM | 40145W101 |
| FOLD | AMICUS THERAPEUTICS INC | 86,878 | $1,237 | 0.2% | $9.82 | 0.0% | COM | 03152W109 |
| INDV | INDIVIOR PLC | 30,280 | $1,086 | 0.2% | $30.53 | 0.0% | COM | 45579U109 |
| CERS | CERUS CORP | 522,099 | $1,076 | 0.2% | $1.73 | 0.0% | COM | 157085101 |
| MAX | MEDIAALPHA INC | 80,233 | $1,039 | 0.2% | $12.21 | 0.0% | COM | 58450V104 |
| CTGO | CONTANGO ORE INC | 34,565 | $913 | 0.1% | $24.47 | 0.0% | COM | 21077F100 |
| HLIT | HARMONIC INC | 84,974 | $840 | 0.1% | $10.07 | 0.0% | COM | 413160102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,591 | $780 | 0.1% | $153.31 | 0.0% | COM | G50871105 |
| RSKD | RISKIFIED LTD | 148,043 | $736 | 0.1% | $4.81 | 0.0% | COM | M8216R109 |
| CXM | SPRINKLR INC | 90,617 | $705 | 0.1% | $7.61 | 0.0% | COM | 85208T107 |
| IT | GARTNER INC | 2,648 | $668 | 0.1% | $240.69 | 0.0% | COM | 366651107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,633 | $623 | 0.1% | $43.24 | 0.0% | COM | 030111207 |
| LCII | LCI INDUSTRIES ORD | 5,119 | $621 | 0.1% | $105.75 | 0.0% | COM | 50189K103 |
| FRSH | FRESHWORKS INC | 50,064 | $613 | 0.1% | $11.82 | 0.0% | COM | 358054104 |
| ASAN | ASANA INC | 39,853 | $546 | 0.1% | $13.75 | 0.0% | COM | 04342Y104 |
| RAMP | LIVERAMP HOLDINGS INC | 18,438 | $542 | 0.1% | $28.70 | 0.0% | COM | 53815P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 52,010 | $529 | 0.1% | $10.30 | 0.0% | COM | 98980F104 |
| CALX | CALIX INC | 8,660 | $458 | 0.1% | $58.25 | 0.0% | COM | 13100M509 |
| UCB | UNITED COMMUNITY BANKS ORD | 12,808 | $400 | 0.1% | $30.87 | 0.0% | COM | 90984P303 |
| JLL | JONES LANG LASALLE INC | 1,117 | $376 | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 19,439 | $358 | 0.1% | $17.87 | 0.0% | COM | 90355N101 |
| DHT | DHT HOLDINGS INC | 28,746 | $351 | 0.1% | $12.28 | 0.0% | COM | Y2065G121 |
| RERE | ATRENEW INC | 48,755 | $258 | 0.0% | $5.30 | โ | COM | 00138L108 |
| HL | HECLA MNG CO | 13,094 | $251 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| ADMA | ADMA BIOLOGICS ORD | 11,809 | $215 | 0.0% | $16.85 | 0.0% | COM | 000899104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,536 | $201 | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 2,507 | $196 | 0.0% | $72.59 | 0.0% | COM | G48833118 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3,392 | $188 | 0.0% | $50.35 | 0.0% | COM | L6388F110 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,646 | $186 | 0.0% | $14.18 | 0.0% | COM | 05156V102 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | 544 | $185 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| PAGS | PAGSEGURO DIGITAL LTD | 19,148 | $185 | 0.0% | $9.59 | 0.0% | COM | G68707101 |
| EWBC | EAST WEST BANCORP INC | 1,600 | $180 | 0.0% | $105.17 | 0.0% | COM | 27579R104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,256 | $178 | 0.0% | $71.78 | 0.0% | COM | 604749101 |
| SLAB | SILICON LABORATORIES INC | 1,343 | $176 | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| AMP | AMERIPRISE FINL INC | 355 | $174 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| GMED | GLOBUS MEDICAL CL A ORD | 1,985 | $173 | 0.0% | $75.90 | 0.0% | COM | 379577208 |
| HRTG | HERITAGE INSURANCE HOLDINGS ORD | 5,914 | $173 | 0.0% | $27.03 | 0.0% | COM | 42727J102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,913 | $167 | 0.0% | $82.26 | 0.0% | COM | 00971T101 |
| FN | FABRINET | 364 | $166 | 0.0% | $435.01 | 0.0% | COM | G3323L100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 557 | $164 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| TROW | PRICE T ROWE GROUP INC | 1,587 | $162 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 26,008 | $151 | 0.0% | $4.79 | 0.0% | COM | 759910102 |
| RNGR | RANGER ENERGY SERVICES INC | 10,792 | $151 | 0.0% | $13.58 | 0.0% | COM | 75282U104 |
| QGEN | QIAGEN NV - US | 3,305 | $149 | 0.0% | $46.26 | 0.0% | COM | N72482156 |
| XYL | XYLEM INC | 1,082 | $147 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| CSTL | CASTLE BIOSCIENCES INC | 3,759 | $146 | 0.0% | $32.24 | 0.0% | COM | 14843C105 |
| ESTC | ELASTIC NV | 1,881 | $142 | 0.0% | $81.59 | 0.0% | COM | N14506104 |
| HSHP | HIMALAYA SHIPPING LTD | 14,938 | $136 | 0.0% | $8.41 | 0.0% | COM | G4660A103 |
| KRC | KILROY RLTY CORP | 3,580 | $134 | 0.0% | $37.37 | โ | COM | 49427F108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 335 | $133 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| ARVN | ARVINAS INC | 11,128 | $132 | 0.0% | $10.92 | 0.0% | COM | 04335A105 |
| INTT | INTEST CORP | 16,185 | $121 | 0.0% | $7.92 | 0.0% | COM | 461147100 |
| HTBK | HERITAGE COMMERCE CORP | 5,507 | $66 | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| BLZE | BACKBLAZE INC | 14,141 | $66 | 0.0% | $6.85 | 0.0% | COM | 05637B105 |
| IHS | IHS HOLDING LTD | 283 | $2 | 0.0% | $6.89 | 0.0% | COM | G4701H109 |
| CENX | CENTURY ALUM CO | 47 | $2 | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC | 290,171 (+3021.1%) | $5,145 (+3151.3%) | 0.8% | $16.84 | +0.5% | COM | 44107P104 |
| SNX | SYNNEX CORP | 35,224 (+545.4%) | $5,292 (+492.1%) | 0.8% | $150.42 | +1.6% | COM | 87162W100 |
| TBLA | TABOOLA.COM LTD | 1,638,910 (+65.0%) | $7,555 (+123.1%) | 1.2% | $3.54 | +6.3% | COM | M8744T106 |
| KLIC | KULICKE & SOFFA INDS INC | 101,159 (+269.6%) | $4,609 (+314.3%) | 0.7% | $40.64 | +3.6% | COM | 501242101 |
| IFS | INTERCORP FINANCIAL SERVICES INC | 429,545 (+17.5%) | $18,196 (+23.4%) | 2.8% | $35.27 | +16.6% | COM | P5626F128 |
| INDA | ISHARES MSCI INDIA ETF | 86,505 (+262.1%) | $4,676 (+276.0%) | 0.7% | $53.94 | โ | COM | 46429B598 |
| MCY | MERCURY GENL CORP NEW | 32,133 (+397.3%) | $3,022 (+451.8%) | 0.5% | $84.15 | +3.1% | COM | 589400100 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | 130,399 (+24.1%) | $6,496 (+44.1%) | 1.0% | $31.65 | +45.6% | COM | G0772R208 |
| DAVE | DAVE INC | 15,126 (+107.7%) | $3,349 (+130.7%) | 0.5% | $215.51 | -0.2% | COM | 23834J201 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,660 (+682.6%) | $2,097 (+903.5%) | 0.3% | $286.63 | +4.9% | COM | 144285103 |
| ECPG | ENCORE CAP GROUP INC | 112,368 (+8.8%) | $6,107 (+41.7%) | 0.9% | $41.65 | +15.7% | COM | 292554102 |
| MKSI | MKS INC | 36,314 (+10.5%) | $5,803 (+42.7%) | 0.9% | $115.32 | +28.5% | COM | 55306N104 |
| FIX | COMFORT SYS USA INC | 4,765 (+36.7%) | $4,447 (+54.6%) | 0.7% | $725.60 | +27.2% | COM | 199908104 |
| ANIP | ANI PHARMACEUTICALS ORD | 55,361 (+80.9%) | $4,370 (+55.9%) | 0.7% | $77.92 | +11.1% | COM | 00182C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 136,505 (+324.1%) | $1,720 (+433.9%) | 0.3% | $10.15 | +12.7% | COM | 03168L105 |
| PAX | PATRIA INVESTMENTS LTD | 265,553 (+36.9%) | $4,220 (+49.0%) | 0.6% | $12.41 | +18.7% | COM | G69451105 |
| MRX | MAREX GROUP PLC | 215,606 (+2.8%) | $8,271 (+17.3%) | 1.3% | $35.81 | -5.2% | COM | G5S37H101 |
| ATRA | ATARA BIOTHERAPEUTICS INC | 77,224 (+399.6%) | $1,397 (+530.7%) | 0.2% | $14.24 | +4.8% | COM | 046513206 |
| ALNT | ALLIED MOTION TECHNOLOGIES ORD | 41,832 (+50.4%) | $2,248 (+80.6%) | 0.3% | $39.97 | +30.8% | COM | 019330109 |
| AIZ | ASSURANT INC | 25,518 (+6.9%) | $6,146 (+18.8%) | 0.9% | $174.03 | +28.0% | COM | 04621X108 |
| PAY | PAYMENTUS HOLDINGS INC | 89,740 (+42.5%) | $2,835 (+47.2%) | 0.4% | $26.62 | +22.5% | COM | 70439P108 |
| AMAL | AMALGAMATED BANK | 106,947 (+14.8%) | $3,426 (+35.4%) | 0.5% | $21.81 | +32.6% | COM | 022671101 |
| CPA | COPA HOLDINGS SA | 87,283 (+5.8%) | $10,527 (+7.4%) | 1.6% | $75.91 | +59.7% | COM | P31076105 |
| CXDO | CREXENDO INC | 129,470 (+593.3%) | $838 (+590.1%) | 0.1% | $6.45 | +1.5% | COM | 226552107 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | 73,955 (+83.0%) | $1,237 (+115.9%) | 0.2% | $17.34 | โ | COM | 02083X103 |
| CAC | CAMDEN NATL CORP | 28,948 (+87.2%) | $1,256 (+110.5%) | 0.2% | $40.65 | -1.9% | COM | 133034108 |
| PRIM | PRIMORIS SVCS CORP | 47,018 (+23.6%) | $5,837 (+11.7%) | 0.9% | $110.70 | +18.0% | COM | 74164F103 |
| UFCS | UNITED FIRE GROUP ORD | 42,967 (+34.3%) | $1,562 (+60.5%) | 0.2% | $28.67 | +19.2% | COM | 910340108 |
| CMCL | CALEDONIA MINING CORP PLC | 163,383 (+59.2%) | $4,276 (+15.0%) | 0.7% | $20.34 | +44.6% | COM | G1757E113 |
| XP | XP INC | 357,941 (+5.4%) | $5,859 (-8.2%) | 0.9% | $17.31 | +1.7% | COM | G98239109 |
| NVT | NVENT ELECTRIC PLC | 34,075 (+13.3%) | $3,475 (+17.1%) | 0.5% | $86.94 | +19.2% | COM | G6700G107 |
| CDNA | CAREDX ORD | 79,795 (+12.4%) | $1,503 (+45.6%) | 0.2% | $23.29 | -28.1% | COM | 14167L103 |
| PARR | PAR PETROLEUM ORD | 63,507 (+27.0%) | $2,232 (+26.0%) | 0.3% | $32.36 | +22.8% | COM | 69888T207 |
| PTCT | PTC THERAPEUTICS ORD | 7,259 (+290.9%) | $551 (+383.8%) | 0.1% | $66.23 | +9.7% | COM | 69366J200 |
| PTC | PTC INC | 3,234 (+326.6%) | $563 (+266.1%) | 0.1% | $190.06 | -2.2% | COM | 69370C100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 10,399 (+447.3%) | $594 (+218.4%) | 0.1% | $74.53 | -4.2% | COM | 73933G202 |
| GOLD | GOLD.COM INC | 31,947 (+18.8%) | $1,088 (+56.3%) | 0.2% | $24.43 | +16.9% | COM | 00181T107 |
| THR | THERMON GROUP HLDGS INC | 23,005 (+27.1%) | $855 (+76.8%) | 0.1% | $30.28 | +8.4% | COM | 88362T103 |
| ENVA | ENOVA INTERNATIONAL ORD | 4,443 (+44.2%) | $698 (+96.9%) | 0.1% | $111.26 | +17.0% | COM | 29357K103 |
| FTI | TECHNIPFMC PLC | 22,129 (+21.0%) | $986 (+36.7%) | 0.2% | $30.69 | +37.5% | COM | G87110105 |
| DBD | DIEBOLD NIXDORF INC | 2,640 (+9328.6%) | $179 (+11122.9%) | 0.0% | $62.44 | +0.1% | COM | 253651202 |
| DECK | DECKERS OUTDOOR CORP | 2,197 (+281.4%) | $228 (+290.1%) | 0.0% | $109.21 | -14.2% | COM | 243537107 |
| PYPL | PAYPAL HOLDINGS INC | 14,117 (+41.5%) | $824 (+23.2%) | 0.1% | $66.64 | -2.7% | COM | 70450Y103 |
| ESE | ESCO TECHNOLOGIES INC | 776 (+8522.2%) | $152 (+7880.2%) | 0.0% | $210.01 | +0.3% | COM | 296315104 |
| GEN | GEN DIGITAL INC | 28,485 (+27.4%) | $775 (+22.1%) | 0.1% | $25.44 | +5.5% | COM | 668771108 |
| VREX | VAREX IMAGING CORP | 79,192 (+18.7%) | $923 (+11.5%) | 0.1% | $22.01 | -46.8% | COM | 92214X106 |
| RELL | RICHARDSON ELECTRS LTD | 16,327 (+36.4%) | $178 (+51.6%) | 0.0% | $9.96 | +6.1% | COM | 763165107 |
| SGHC | SUPER GROUP SGHC LTD | 104,370 (+12.8%) | $1,247 (+2.1%) | 0.2% | $6.10 | +97.2% | COM | G8588X103 |
| RYN | RAYONIER INC | 5,301 (+4.6%) | $115 (-14.7%) | 0.0% | $26.33 | โ | COM | 754907103 |
| BCO | BRINKS CO | 1,541 (+3.0%) | $180 (+2.9%) | 0.0% | $104.39 | +9.3% | COM | 109696104 |
| FINW | FINWISE BANCORP | 3,401 (+3.1%) | $61 (-4.6%) | 0.0% | $11.76 | +55.3% | COM | 31813A109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OSW | ONESPAWORLD HOLDINGS LTD | 586,842 | $12,406 | 1.9% | $10.88 | +92.1% | โ | P73684113 |
| ARW | ARROW ELECTRS INC | 42,999 | $5,203 | 0.8% | $111.08 | +2.2% | โ | 042735100 |
| POWL | POWELL INDS INC | 16,330 | $4,978 | 0.8% | $50.52 | +566.2% | โ | 739128106 |
| CVNA | CARVANA CO | 10,065 | $3,797 | 0.6% | $140.98 | +163.7% | โ | 146869102 |
| YELP | YELP INC | 109,895 | $3,429 | 0.5% | $36.13 | -14.6% | โ | 985817105 |
| CSR | CENTERSPACE | 47,563 | $2,801 | 0.4% | $61.36 | โ | โ | 15202L107 |
| CVLT | COMMVAULT SYSTEMS INC | 14,823 | $2,798 | 0.4% | $84.64 | +66.2% | โ | 204166102 |
| OUT | OUTFRONT MEDIA ORD | 122,119 | $2,237 | 0.3% | $17.74 | โ | โ | 69007J304 |
| SFM | SPROUTS FARMERS MARKET ORD | 20,448 | $2,225 | 0.3% | $23.22 | +286.4% | โ | 85208M102 |
| HG | HAMILTON INSURANCE GROUP LTD | 84,270 | $2,090 | 0.3% | $19.52 | +33.0% | โ | G42706104 |
| MORN | MORNINGSTAR INC | 8,835 | $2,050 | 0.3% | $310.75 | -30.3% | โ | 617700109 |
| FFIV | F5 NETWORKS INC | 5,975 | $1,931 | 0.3% | $159.91 | +68.2% | โ | 315616102 |
| โ | REV GROUP INC | 33,743 | $1,912 | 0.3% | $56.67 | โ | โ | 749527107 |
| LRN | STRIDE INC | 11,510 | $1,714 | 0.3% | $36.88 | +146.2% | โ | 86333M108 |
| EPR | EPR PROPERTIES | 28,264 | $1,640 | 0.3% | $47.13 | โ | โ | 26884U109 |
| MEC | MAYVILLE ENGINEERING CO INC | 116,468 | $1,603 | 0.2% | $18.72 | -12.9% | โ | 578605107 |
| HNI | HNI CORP | 29,847 | $1,398 | 0.2% | $43.64 | -3.2% | โ | 404251100 |
| PPC | PILGRIMS PRIDE CORP NEW | 33,311 | $1,356 | 0.2% | $42.27 | -9.1% | โ | 72147K108 |
| CRC | CALIFORNIA RESOURCES CORP | 23,327 | $1,241 | 0.2% | $49.44 | -4.6% | โ | 13057Q305 |
| โ | PROS HOLDINGS INC | 44,649 | $1,023 | 0.2% | $21.58 | โ | โ | 74346Y103 |
| MMS | MAXIMUS INC | 10,972 | $1,003 | 0.2% | $88.31 | -3.2% | โ | 577933104 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 63,521 | $1,000 | 0.2% | $15.14 | -4.1% | โ | 828359109 |
| PENG | PENGUIN SOLUTIONS INC | 35,201 | $925 | 0.1% | $23.51 | -8.9% | โ | 706915105 |
| JAKK | JAKKS PAC INC | 48,505 | $908 | 0.1% | $18.01 | -4.7% | โ | 47012E403 |
| HY | HYSTER YALE INC | 23,625 | $871 | 0.1% | $61.90 | -47.2% | โ | 449172105 |
| WABC | WESTAMERICA BANCORPORATION | 15,332 | $766 | 0.1% | $51.34 | -7.7% | โ | 957090103 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,350 | $663 | 0.1% | $20.69 | +78.8% | โ | 76118Y104 |
| EEFT | EURONET WORLDWIDE INC | 7,409 | $651 | 0.1% | $102.14 | -23.7% | โ | 298736109 |
| GNRC | GENERAC HLDGS INC | 3,603 | $603 | 0.1% | $148.36 | +8.8% | โ | 368736104 |
| ADNT | ADIENT ORD | 24,997 | $602 | 0.1% | $23.36 | -9.9% | โ | G0084W101 |
| IDCC | INTERDIGITAL INC | 1,207 | $417 | 0.1% | $105.70 | +234.5% | โ | 45867G101 |
| LFVN | LIFEVANTAGE ORD | 41,764 | $406 | 0.1% | $13.03 | -43.2% | โ | 53222K205 |
| UTMD | UTAH MEDICAL PRODUCTS ORD | 6,336 | $399 | 0.1% | $93.52 | -38.0% | โ | 917488108 |
| MNKD | MANNKIND CORP | 73,600 | $395 | 0.1% | $4.01 | +37.3% | โ | 56400P706 |
| NAGE | BIAGEN BIOSCIENCE INC | 37,594 | $351 | 0.1% | $3.15 | +121.0% | โ | 171077407 |
| HIW | HIGHWOODS PPTYS INC | 10,078 | $321 | 0.0% | $31.51 | โ | โ | 431284108 |
| CBNK | CAPITAL BANCORP INC | 6,017 | $192 | 0.0% | $23.53 | +21.3% | โ | 139737100 |
| LOPE | GRAND CANYON EDUCATION ORD | 800 | $176 | 0.0% | $130.10 | +39.0% | โ | 38526M106 |
| MYRG | MYR GROUP INC DEL | 834 | $173 | 0.0% | $186.60 | +16.6% | โ | 55405W104 |
| ACM | AECOM | 1,327 | $173 | 0.0% | $107.82 | +8.7% | โ | 00766T100 |
| โ | INDIVIOR PLC | 7,116 | $172 | 0.0% | $24.11 | โ | โ | G4766E116 |
| PSTG | PURE STORAGE INC | 1,970 | $165 | 0.0% | $66.50 | +25.6% | โ | 74624M102 |
| GHM | GRAHAM CORP | 2,983 | $164 | 0.0% | $37.44 | +61.2% | โ | 384556106 |
| OZK | BANK OZK | 3,027 | $154 | 0.0% | $45.46 | +1.8% | โ | 06417N103 |
| OGN | ORGANON & CO | 14,148 | $151 | 0.0% | $18.66 | -57.7% | โ | 68622V106 |
| โ | QIAGEN NV - US | 3,305 | $148 | 0.0% | $44.53 | โ | โ | N72482206 |
| VNT | VONTIER CORP | 3,447 | $145 | 0.0% | $41.16 | -7.0% | โ | 928881101 |
| EG | EVEREST GROUP LTD | 402 | $141 | 0.0% | $337.63 | -2.2% | โ | G3223R108 |
| JHG | JANUS HENDERSON GROUP PLC | 3,103 | $138 | 0.0% | $43.19 | +2.4% | โ | G4474Y214 |
| OSK | OSHKOSH CORP | 984 | $128 | 0.0% | $131.45 | -2.7% | โ | 688239201 |
| RRX | REGAL REXNORD CORP | 869 | $125 | 0.0% | $147.38 | -3.5% | โ | 758750103 |
| PINS | PINTEREST INC | 3,695 | $119 | 0.0% | $33.88 | -15.0% | โ | 72352L106 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 15,800 | $109 | 0.0% | $7.84 | -21.0% | โ | 74275G107 |
| FDS | FACTSET RESH SYS INC | 309 | $89 | 0.0% | $450.41 | -37.8% | โ | 303075105 |
| ALG | ALAMO GROUP INC | 460 | $88 | 0.0% | $189.86 | -8.5% | โ | 011311107 |
| PEBO | PEOPLES BANCORP INC | 1,967 | $59 | 0.0% | $29.13 | +2.0% | โ | 709789101 |
| ANF | ABERCROMBIE & FITCH CO | 684 | $59 | 0.0% | $152.14 | -42.5% | โ | 002896207 |
| MYPS | PLAYSTUDIOS INC | 22,306 | $21 | 0.0% | $2.71 | -71.3% | โ | 72815G108 |
| BRT | BRT RLTY TR | 938 | $15 | 0.0% | $20.31 | โ | โ | 055645303 |
| APPF | APPFOLIO CL A ORD | 17 | $5 | 0.0% | $187.35 | +26.8% | โ | 03783C100 |
| TPH | Tri Pointe Homes Inc | 80 | $3 | 0.0% | $17.64 | +84.3% | โ | 87265H109 |
| CALM | CAL MAINE FOODS INC | 15 | $1 | 0.0% | $90.50 | -4.3% | โ | 128030202 |
| SPSC | SPS COMM INC | 7 | $1 | 0.0% | $140.18 | -33.9% | โ | 78463M107 |
| AAPL | APPLE INC | 1 | $0 | 0.0% | $225.58 | +19.0% | โ | 037833100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYTS | LSI INDS INC | 193,850 (-27.9%) | $3,551 (-44.1%) | 0.5% | $12.03 | +68.9% | COM | 50216C108 |
| PGY | PAGAYA TECHNOLOGIES LTD | 139,106 (-24.0%) | $2,907 (-46.5%) | 0.4% | $14.23 | +79.0% | COM | M7S64L123 |
| YPF | YPF SOCIEDAD ANONIMA | 221,544 (-13.8%) | $8,011 (+28.3%) | 1.2% | $5.89 | โ | COM | 984245100 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | 215,257 (-7.0%) | $8,042 (-14.1%) | 1.2% | $20.85 | +94.8% | COM | 71742Q106 |
| TOL | TOLL BROTHERS INC | 30,926 (-21.2%) | $4,182 (-22.9%) | 0.6% | $68.36 | +98.6% | COM | 889478103 |
| RMBS | RAMBUS INC DEL | 59,103 (-7.4%) | $5,431 (-18.3%) | 0.8% | $56.25 | +74.9% | COM | 750917106 |
| DXPE | DXP ENTERPRISES INC NEW | 45,919 (-12.0%) | $5,041 (-18.9%) | 0.8% | $38.36 | +184.0% | COM | 233377407 |
| VRT | VERTIV HOLDINGS CO | 4,400 (-64.3%) | $713 (-61.7%) | 0.1% | $77.64 | +123.6% | COM | 92537N108 |
| TOST | TOAST INC | 123,446 (-15.9%) | $4,384 (-18.2%) | 0.7% | $27.67 | +30.3% | COM | 888787108 |
| IBEX | IBEX HOLDINGS LTD | 207,785 (-5.1%) | $7,933 (-10.6%) | 1.2% | $23.75 | +55.7% | COM | G4690M101 |
| EME | EMCOR GROUP INC | 827 (-61.4%) | $506 (-63.7%) | 0.1% | $226.75 | +185.6% | COM | 29084Q100 |
| STRL | STERLING INFRASTRUCTURE INC | 13,365 (-7.8%) | $4,093 (-16.9%) | 0.6% | $143.83 | +139.5% | COM | 859241101 |
| EHAB | ENHABIT INC | 14,629 (-86.7%) | $135 (-84.7%) | 0.0% | $9.23 | -6.1% | COM | 29332G102 |
| ACEL | ACCEL ENTERTAINMENT INC | 362,992 (-17.8%) | $4,142 (-15.2%) | 0.6% | $10.94 | -3.7% | COM | 00436Q106 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | 216,481 (-6.1%) | $5,157 (-12.4%) | 0.8% | $17.86 | +38.2% | COM | 624758108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,917 (-20.8%) | $6,781 (-8.0%) | 1.0% | $227.63 | +104.6% | COM | 91307C102 |
| MEDP | MEDPACE HOLDINGS ORD | 13,791 (-1.9%) | $7,746 (+7.1%) | 1.2% | $306.19 | +85.4% | COM | 58506Q109 |
| SRI | STONERIDGE INC | 218,021 (-6.3%) | $1,262 (-28.8%) | 0.2% | $6.79 | -7.3% | COM | 86183P102 |
| BDC | BELDEN INC | 5,886 (-40.6%) | $686 (-42.4%) | 0.1% | $71.13 | +64.0% | COM | 077454106 |
| GLOB | GLOBANT ORD | 8,272 (-53.6%) | $541 (-47.1%) | 0.1% | $89.17 | -29.5% | COM | L44385109 |
| PRDO | PERDOCEO EDUCATION CORP | 28,616 (-18.1%) | $839 (-36.2%) | 0.1% | $21.94 | +43.5% | COM | 71363P106 |
| TNC | TENNANT CO | 4,768 (-53.2%) | $351 (-57.4%) | 0.1% | $76.90 | -0.9% | COM | 880345103 |
| NXT | NEXTPOWER INC -CL A | 62,343 (-7.0%) | $5,431 (+9.5%) | 0.8% | $45.27 | +100.3% | COM | 65290E101 |
| ATRO | ASTRONICS CORP | 21,590 (-39.4%) | $1,171 (-27.9%) | 0.2% | $28.55 | +76.3% | COM | 046433108 |
| PATH | UIPATH INC | 156,594 (-3.3%) | $2,567 (+18.4%) | 0.4% | $13.12 | +18.7% | COM | 90364P105 |
| ARAY | ACCURAY INC | 25,045 (-89.9%) | $21 (-95.0%) | 0.0% | $3.99 | -68.7% | COM | 004397105 |
| EB | EVENTBRITE INC | 269,220 (-16.4%) | $1,198 (+47.7%) | 0.2% | $2.61 | +18.6% | COM | 29975E109 |
| IBCP | INDEPENDENT BANK ORD | 29,228 (-31.6%) | $951 (-28.1%) | 0.1% | $16.01 | +98.6% | COM | 453838609 |
| KE | KIMBALL ELECTRONICS ORD | 136,813 (-2.2%) | $3,806 (-8.9%) | 0.6% | $24.66 | +17.0% | COM | 49428J109 |
| DVA | DAVITA INC | 12,446 (-4.4%) | $1,414 (-18.3%) | 0.2% | $115.37 | +5.4% | COM | 23918K108 |
| RDVT | RED VIOLET INC | 82,813 (-14.0%) | $4,716 (-6.3%) | 0.7% | $21.40 | +153.5% | COM | 75704L104 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,661 (-16.4%) | $583 (-34.8%) | 0.1% | $37.47 | +1.2% | COM | 103002101 |
| ALKS | ALKERMES PLC | 60,560 (-8.5%) | $1,694 (-14.7%) | 0.3% | $28.07 | +6.7% | COM | G01767105 |
| ADUS | ADDUS HOMECARE CORP | 17,152 (-3.3%) | $1,842 (-12.0%) | 0.3% | $106.19 | +8.1% | COM | 006739106 |
| WRLD | WORLD ACCEP CORP DEL | 4,157 (-14.0%) | $584 (-28.6%) | 0.1% | $131.21 | +14.7% | COM | 981419104 |
| RMR | RMR GROUP CL A ORD | 41,500 (-21.9%) | $618 (-26.0%) | 0.1% | $20.11 | -27.1% | COM | 74967R106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,579 (-14.8%) | $787 (-20.7%) | 0.1% | $38.64 | +41.5% | COM | 293712105 |
| META | META PLATFORMS INC | 166 (-60.5%) | $110 (-64.5%) | 0.0% | $245.05 | +172.3% | COM | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 271 (-42.8%) | $246 (-43.7%) | 0.0% | $633.58 | +51.6% | COM | 609839105 |
| BAND | BANDWIDTH INC | 61,083 (-9.9%) | $944 (-16.5%) | 0.1% | $16.22 | -6.5% | COM | 05988J103 |
| BAP | CREDICORP LTD | 27,049 (-5.1%) | $7,763 (+2.3%) | 1.2% | $247.38 | +7.0% | COM | G2519Y108 |
| CMT | CORE MOLDING TECHNOLOGIES ORD | 14,664 (-34.7%) | $294 (-36.3%) | 0.0% | $25.14 | -23.9% | COM | 218683100 |
| CLDT | CHATHAM LODGING TR | 40,061 (-33.6%) | $273 (-32.7%) | 0.0% | $10.11 | โ | COM | 16208T102 |
| ALRM | ALARMCOM HOLDINGS ORD | 10,456 (-9.8%) | $533 (-13.3%) | 0.1% | $59.74 | -14.7% | COM | 011642105 |
| ORN | ORION GROUP HOLDINGS INC | 12,274 (-48.2%) | $122 (-38.2%) | 0.0% | $7.49 | +29.3% | COM | 68628V308 |
| BYD | BOYD GAMING CORP | 1,641 (-21.1%) | $140 (-22.2%) | 0.0% | $69.39 | +18.6% | COM | 103304101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | 241,242 | $6,996 | 1.1% | $12.52 | +77.3% | COM | 87357P100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 217,839 | $9,330 | 1.4% | $21.22 | +77.6% | COM | 766559702 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 72,081 | $8,272 | 1.3% | $67.72 | +43.9% | COM | 01741R102 |
| BLBD | BLUE BIRD CORP | 197,803 | $9,297 | 1.4% | $38.58 | +35.5% | COM | 095306106 |
| ENS | ENERSYS | 57,866 | $8,492 | 1.3% | $96.64 | +38.0% | COM | 29275Y102 |
| CMRE | COSTAMARE ORD | 474,374 | $7,490 | 1.1% | $5.98 | +131.1% | COM | Y1771G102 |
| ITRI | ITRON INC | 53,134 | $4,934 | 0.8% | $101.39 | +7.4% | COM | 465741106 |
| EPAM | EPAM SYSTEMS ORD | 22,089 | $4,526 | 0.7% | $218.85 | -18.5% | COM | 29414B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 292,208 | $6,820 | 1.0% | $19.22 | +15.9% | COM | 14888U101 |
| ACLS | AXCELIS TECHNOLOGIES ORD | 55,997 | $4,499 | 0.7% | $73.27 | +14.3% | COM | 054540208 |
| FTDR | FRONTDOOR INC | 91,267 | $5,265 | 0.8% | $33.17 | +77.3% | COM | 35905A109 |
| AXGN | AXOGEN ORD | 58,497 | $1,915 | 0.3% | $11.06 | +122.4% | COM | 05463X106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 241,298 | $2,982 | 0.5% | $7.78 | +37.8% | COM | 29089Q105 |
| FLS | FLOWSERVE CORP | 44,497 | $3,087 | 0.5% | $46.60 | +37.5% | COM | 34354P105 |
| MANH | MANHATTAN ASSOCS INC | 22,788 | $3,949 | 0.6% | $142.47 | +28.3% | COM | 562750109 |
| EXEL | EXELIXIS INC | 260,706 | $11,427 | 1.7% | $28.98 | +42.7% | COM | 30161Q104 |
| G | GENPACT LIMITED | 131,460 | $6,150 | 0.9% | $40.81 | +6.0% | COM | G3922B107 |
| UHS | UNIVERSAL HLTH SVCS INC | 44,538 | $9,710 | 1.5% | $169.11 | +30.6% | COM | 913903100 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | 52,955 | $2,452 | 0.4% | $19.78 | +111.5% | COM | 19459J104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 54,975 | $2,159 | 0.3% | $15.99 | +106.8% | COM | G38644103 |
| HOV | HOVNANIAN ENTERPRISES INC | 17,534 | $1,710 | 0.3% | $154.38 | -23.6% | COM | 442487401 |
| CRUS | CIRRUS LOGIC INC | 71,877 | $8,517 | 1.3% | $92.31 | +33.4% | COM | 172755100 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 815,609 | $5,987 | 0.9% | $5.45 | +31.2% | COM | G0457F107 |
| LEVI | LEVI STRAUSS & CO | 163,492 | $3,391 | 0.5% | $20.94 | +2.1% | COM | 52736R102 |
| BDTX | BLACK DIAMOND THERAPEUTICS INC | 305,276 | $742 | 0.1% | $2.92 | +21.1% | COM | 09203E105 |
| IRMD | IRADIMED ORD | 15,546 | $1,512 | 0.2% | $45.21 | +88.8% | COM | 46266A109 |
| ARLO | ARLO TECHNOLOGIES INC | 128,094 | $1,792 | 0.3% | $12.17 | +29.3% | COM | 04206A101 |
| HSTM | HEALTHSTREAM INC | 72,988 | $1,684 | 0.3% | $24.75 | +1.6% | COM | 42222N103 |
| JKHY | HENRY JACK & ASSOC INC | 10,581 | $1,931 | 0.3% | $173.37 | -4.1% | COM | 426281101 |
| DSP | VIANT TECHNOLOGY INC | 103,977 | $1,252 | 0.2% | $7.69 | +30.0% | COM | 92557A101 |
| UPWK | UPWORK INC | 269,640 | $5,344 | 0.8% | $11.88 | +54.4% | COM | 91688F104 |
| PNTG | PENNANT GROUP INC/THE | 111,813 | $3,148 | 0.5% | $23.55 | +13.0% | COM | 70805E109 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | 68,494 | $3,198 | 0.5% | $24.77 | +95.2% | COM | 25787G100 |
| CCNE | CNB FINANCIAL ORD | 160,083 | $4,189 | 0.6% | $24.40 | +3.5% | COM | 126128107 |
| INN | SUMMIT HOTEL PROPERTIES REIT | 487,570 | $2,374 | 0.4% | $6.75 | โ | COM | 866082100 |
| NATL | NCR ATLEOS CORP | 250,950 | $9,564 | 1.5% | $29.62 | +26.6% | COM | 63001N106 |
| OPFI | OPPFI INC | 334,441 | $3,498 | 0.5% | $8.06 | +25.9% | COM | 68386H103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 452,606 | $2,693 | 0.4% | $7.84 | -32.3% | COM | 74587V107 |
| INCY | INCYTE CORP | 19,266 | $1,903 | 0.3% | $79.04 | +22.4% | COM | 45337C102 |
| CAH | CARDINAL HEALTH INC | 5,420 | $1,114 | 0.2% | $93.57 | +100.6% | COM | 14149Y108 |
| EHC | HEALTHSOUTH CORP | 11,939 | $1,267 | 0.2% | $87.82 | +31.7% | COM | 29261A100 |
| DGII | DIGI INTL INC | 36,001 | $1,558 | 0.2% | $23.56 | +70.0% | COM | 253798102 |
| ASC | ARDMORE SHIPPING CORP | 188,213 | $1,993 | 0.3% | $12.21 | -2.6% | COM | Y0207T100 |
| VITL | VITAL FARMS INC | 25,733 | $822 | 0.1% | $29.71 | +18.4% | COM | 92847W103 |
| AMAT | APPLIED MATLS INC | 4,496 | $1,155 | 0.2% | $157.45 | +52.1% | COM | 038222105 |
| NTGR | NETGEAR INC | 28,913 | $709 | 0.1% | $33.69 | -14.6% | COM | 64111Q104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL PLC | 93,396 | $3,853 | 0.6% | $23.37 | +71.6% | COM | G52694109 |
| RSI | RUSH STREET INTERACTIVE INC | 203,141 | $3,947 | 0.6% | $12.16 | +52.0% | COM | 782011100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 33,039 | $863 | 0.1% | $8.81 | +221.3% | COM | 913915104 |
| THC | TENET HEALTHCARE CORP | 48,424 | $9,623 | 1.5% | $115.82 | +74.5% | COM | 88033G407 |
| EVER | EVERQUOTE INC | 49,969 | $1,349 | 0.2% | $24.08 | +0.6% | COM | 30041R108 |
| TILE | INTERFACE INC | 200,986 | $5,612 | 0.9% | $18.88 | +44.4% | COM | 458665304 |
| HALO | HALOZYME THERAPEUTICS ORD | 31,808 | $2,141 | 0.3% | $39.03 | +72.4% | COM | 40637H109 |
| TRST | TRUSTCO BK CORP N Y | 37,380 | $1,545 | 0.2% | $31.53 | +25.7% | COM | 898349204 |
| VC | VISTEON CORP | 7,379 | $702 | 0.1% | $83.83 | +26.2% | COM | 92839U206 |
| VEEV | VEEVA SYSTEMS CL A ORD | 2,347 | $524 | 0.1% | $207.13 | +28.1% | COM | 922475108 |
| WT | WISDOMTREE INC | 102,230 | $1,246 | 0.2% | $9.41 | +28.4% | COM | 97717P104 |
| ANGO | ANGIODYNAMICS INC | 104,155 | $1,337 | 0.2% | $7.22 | +70.9% | COM | 03475V101 |
| CSCO | CISCO SYS INC | 20,040 | $1,544 | 0.2% | $46.54 | +58.6% | COM | 17275R102 |
| HCA | HCA HOLDINGS INC | 4,069 | $1,900 | 0.3% | $317.81 | +45.9% | COM | 40412C101 |
| GOOG | ALPHABET INC | 2,350 | $737 | 0.1% | $174.07 | +64.5% | COM | 02079K107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,563 | $943 | 0.1% | $82.01 | +64.7% | COM | 25264R207 |
| PWP | PERELLA WEINBERG PARTNERS | 40,307 | $697 | 0.1% | $10.50 | +76.8% | COM | 71367G102 |
| ELMD | ELECTROMED ORD | 35,129 | $1,023 | 0.2% | $12.41 | +111.2% | COM | 285409108 |
| ATGE | ADTALEM GLOBAL EDUCATION ORD | 3,061 | $317 | 0.0% | $111.09 | +3.1% | COM | 00737L103 |
| TPC | TUTOR PERINI CORP | 102,810 | $6,890 | 1.1% | $32.31 | +103.0% | COM | 901109108 |
| KLTR | KALTURA INC | 731,344 | $1,199 | 0.2% | $2.08 | -23.9% | COM | 483467106 |
| GILD | GILEAD SCIENCES INC | 12,332 | $1,514 | 0.2% | $74.79 | +61.6% | COM | 375558103 |
| QCRH | QCR HOLDINGS INC | 18,154 | $1,512 | 0.2% | $34.86 | +125.7% | COM | 74727A104 |
| DT | DYNATRACE INC | 26,634 | $1,154 | 0.2% | $54.61 | -14.6% | COM | 268150109 |
| NBN | NORTHEAST BANK | 35,339 | $3,673 | 0.6% | $35.14 | +165.5% | COM | 66405S100 |
| VVX | V2X INC | 36,530 | $1,993 | 0.3% | $40.44 | +39.1% | COM | 92242T101 |
| NYT | NEW YORK TIMES CO | 10,206 | $709 | 0.1% | $52.86 | +17.0% | COM | 650111107 |
| OSPN | ONESPAN INC | 39,555 | $508 | 0.1% | $14.98 | -9.9% | COM | 68287N100 |
| KLAC | KLA-TENCOR CORP | 871 | $1,058 | 0.2% | $748.55 | +56.6% | COM | 482480100 |
| EVTC | EVERTEC ORD | 26,182 | $762 | 0.1% | $35.17 | -15.5% | COM | 30040P103 |
| AXTA | AXALTA COATING SYSTEMS ORD | 31,582 | $1,020 | 0.2% | $34.45 | -14.8% | COM | G0750C108 |
| NTAP | NETAPP INC | 10,056 | $1,077 | 0.2% | $76.33 | +48.8% | COM | 64110D104 |
| FOX | FOX CORP | 14,900 | $967 | 0.1% | $29.69 | +96.6% | COM | 35137L204 |
| PLOW | DOUGLAS DYNAMICS INC | 81,017 | $2,645 | 0.4% | $26.36 | +20.0% | COM | 25960R105 |
| DAKT | DAKTRONICS INC | 97,502 | $1,928 | 0.3% | $8.46 | +126.0% | COM | 234264109 |
| INFU | INFUSYSTEM HOLDINGS ORD | 79,961 | $717 | 0.1% | $8.30 | +15.3% | COM | 45685K102 |
| BTMD | BIOTE CORP | 272,400 | $708 | 0.1% | $6.67 | -59.0% | COM | 090683103 |
| TBCH | TURTLE BEACH ORD | 56,665 | $795 | 0.1% | $13.98 | +6.4% | COM | 900450206 |
| FLXS | FLEXSTEEL INDS INC | 14,806 | $585 | 0.1% | $45.96 | -15.5% | COM | 339382103 |
| FC | FRANKLIN COVEY CO | 37,817 | $635 | 0.1% | $37.81 | -55.7% | COM | 353469109 |
| HBCP | HOME BANCORP INC | 28,317 | $1,637 | 0.3% | $32.17 | +71.8% | COM | 43689E107 |
| OPRT | OPORTUN FINANCIAL CORP | 102,900 | $544 | 0.1% | $5.22 | +1.1% | COM | 68376D104 |
| GDDY | GODADDY CL A ORD | 7,000 | $869 | 0.1% | $126.57 | +2.2% | COM | 380237107 |
| COR | CENCORA INC | 3,443 | $1,163 | 0.2% | $117.06 | +191.0% | COM | 03073E105 |
| KEYS | KEYSIGHT TECHNOLOGIES ORD | 3,066 | $623 | 0.1% | $142.76 | +30.0% | COM | 49338L103 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | 23,925 | $1,223 | 0.2% | $36.27 | +32.5% | COM | 830940102 |
| AXS | AXIS CAPITAL HOLDINGS | 7,458 | $799 | 0.1% | $73.45 | +35.2% | COM | G0692U109 |
| VICI | VICI PROPERTIES INC | 18,606 | $523 | 0.1% | $29.24 | +0.2% | COM | 925652109 |
| HIG | HARTFORD INSURANCE GROUP INC | 18,696 | $2,576 | 0.4% | $73.46 | +79.1% | COM | 416515104 |
| NRDS | NERDWALLET INC | 28,490 | $386 | 0.1% | $10.65 | +22.8% | COM | 64082B102 |
| AHH | ARMADA HOFFLER PROPERTIES REIT | 197,137 | $1,305 | 0.2% | $12.27 | โ | COM | 04208T108 |
| ADTN | ADTRAN HOLDINGS INC | 106,755 | $928 | 0.1% | $9.32 | -6.8% | COM | 00486H105 |
| DBX | DROPBOX INC | 29,959 | $833 | 0.1% | $23.52 | +23.8% | COM | 26210C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,300 | $357 | 0.1% | $66.04 | +13.0% | COM | 192446102 |
| XYZ | BLOCK INC | 9,284 | $604 | 0.1% | $81.11 | -15.0% | COM | 852234103 |
| PHR | PHREESIA INC | 10,070 | $170 | 0.0% | $26.49 | -22.1% | COM | 71944F106 |
| FET | FORUM ENERGY TECHNOLOGIES INC | 6,459 | $239 | 0.0% | $18.47 | +68.0% | COM | 34984V209 |
| GOOGL | ALPHABET CL A ORD | 940 | $294 | 0.0% | $111.29 | +156.6% | COM | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 1,635 | $636 | 0.1% | $282.18 | +33.0% | COM | 773903109 |
| TACT | TRANSACT TECHNOLOGIES INC | 44,123 | $176 | 0.0% | $4.22 | +7.2% | COM | 892918103 |
| RNG | RINGCENTRAL INC | 114,439 | $3,305 | 0.5% | $34.43 | -17.3% | COM | 76680R206 |
| NECB | NORTHEAST COMMUNITY BANCORP INC | 30,207 | $683 | 0.1% | $20.39 | +2.6% | COM | 664121100 |
| OLP | ONE LIBERTY PPTYS INC | 33,463 | $679 | 0.1% | $16.94 | โ | COM | 682406103 |
| LRCX | LAM RESEARCH CORP | 1,637 | $280 | 0.0% | $105.52 | +47.2% | COM | 512807306 |
| BVS | BIOVENTUS INC | 77,116 | $574 | 0.1% | $8.65 | -16.9% | COM | 09075A108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 34,392 | $1,300 | 0.2% | $21.67 | +65.2% | COM | 02913V103 |
| OOMA | OOMA INC | 220,363 | $2,585 | 0.4% | $12.65 | -9.9% | COM | 683416101 |
| AMGN | AMGEN INC | 1,235 | $404 | 0.1% | $186.26 | +69.6% | COM | 031162100 |
| BMBL | BUMBLE INC | 22,000 | $79 | 0.0% | $6.83 | -35.2% | COM | 12047B105 |
| AYI | ACUITY INC | 3,364 | $1,211 | 0.2% | $201.33 | +79.4% | COM | 00508Y102 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | 1,405 | $317 | 0.0% | $204.59 | +6.3% | COM | 46266C105 |
| MDXG | MIMEDX GROUP ORD | 236,235 | $1,599 | 0.2% | $6.15 | +14.0% | COM | 602496101 |
| HCKT | HACKETT GROUP INC | 76,921 | $1,510 | 0.2% | $15.71 | +20.8% | COM | 404609109 |
| RRBI | RED RIVER BANCSHARES INC | 6,960 | $497 | 0.1% | $54.52 | +25.4% | COM | 75686R202 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,719 | $518 | 0.1% | $59.39 | -8.3% | COM | 09061G101 |
| MD | MEDNAX INC | 9,804 | $210 | 0.0% | $9.43 | +117.3% | COM | 58502B106 |
| SKYT | SKYWATER TECHNOLOGY INC | 90,631 | $1,646 | 0.3% | $8.34 | +108.4% | COM | 83089J108 |
| VCYT | VERACYTE INC | 5,764 | $243 | 0.0% | $28.69 | +40.5% | COM | 92337F107 |
| AAT | AMERICAN ASSETS REIT | 31,861 | $603 | 0.1% | $19.75 | โ | COM | 024013104 |
| AEIS | ADVANCED ENERGY INDS | 1,103 | $231 | 0.0% | $147.31 | +38.1% | COM | 007973100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,514 | $4,186 | 0.6% | $110.67 | +30.9% | COM | 64125C109 |
| HWM | HOWMET AEROSPACE INC | 4,867 | $998 | 0.2% | $103.18 | +92.9% | COM | 443201108 |
| BWA | BORGWARNER INC | 38,114 | $1,717 | 0.3% | $39.71 | +10.0% | COM | 099724106 |
| CBAN | COLONY BANKCORP INC | 51,591 | $919 | 0.1% | $13.61 | +23.5% | COM | 19623P101 |
| SIGA | SIGA TECHNOLOGIES ORD | 13,104 | $80 | 0.0% | $7.37 | -3.5% | COM | 826917106 |
| EGHT | 8X8 INC NEW | 260,764 | $514 | 0.1% | $2.58 | -23.6% | COM | 282914100 |
| CRD/A | CRAWFORD & CO | 67,899 | $764 | 0.1% | $8.98 | +22.5% | COM | 224633206 |
| UMH | UMH PROPERTIES REIT | 35,200 | $560 | 0.1% | $15.99 | โ | COM | 903002103 |
| KFRC | KFORCE INC | 38,632 | $1,195 | 0.2% | $27.48 | +7.1% | COM | 493732101 |
| NRIM | NORTHRIM BANCORP INC | 7,260 | $193 | 0.0% | $19.86 | +18.9% | COM | 666762109 |
| HTB | HOMETRUST BANCSHARES ORD | 17,870 | $767 | 0.1% | $25.78 | +60.1% | COM | 437872104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 123,184 | $967 | 0.1% | $4.41 | +78.6% | COM | 98422E103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,335 | $199 | 0.0% | $54.92 | +41.1% | COM | G0378L100 |
| CHWY | CHEWY INC | 4,599 | $152 | 0.0% | $38.56 | -10.0% | COM | 16679L109 |
| PFBC | PREFERRED BANK LOS ANGELES | 8,280 | $782 | 0.1% | $84.44 | +10.4% | COM | 740367404 |
| EGAN | EGAIN COMMUNICATIONS | 21,093 | $217 | 0.0% | $7.20 | +66.1% | COM | 28225C806 |
| BKTI | BK TECHNOLOGIES CORP | 3,300 | $246 | 0.0% | $57.09 | +25.5% | COM | 05587G203 |
| SPNT | SIRIUSPOINT LTD | 8,348 | $183 | 0.0% | $18.71 | +7.1% | COM | G8192H106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | 3,203 | $120 | 0.0% | $35.12 | -6.4% | COM | 413197104 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 55,997 | $2,603 | 0.4% | $41.68 | +12.2% | COM | 98983L108 |
| DY | DYCOM INDS INC | 652 | $220 | 0.0% | $262.41 | +20.2% | COM | 267475101 |
| ATEN | A10 NETWORKS ORD | 65,303 | $1,155 | 0.2% | $7.23 | +143.9% | COM | 002121101 |
| QCOM | QUALCOMM INC | 6,405 | $1,096 | 0.2% | $119.62 | +42.8% | COM | 747525103 |
| DUOL | DUOLINGO INC | 189 | $33 | 0.0% | $438.78 | -46.3% | COM | 26603R106 |
| PNR | PENTAIR PLC | 4,089 | $426 | 0.1% | $55.91 | +90.9% | COM | G7S00T104 |
| ADSK | AUTODESK INC | 1,245 | $369 | 0.1% | $211.73 | +42.9% | COM | 052769106 |
| FMBH | FIRST MID BANCSHARES INC | 23,714 | $925 | 0.1% | $36.26 | +4.0% | COM | 320866106 |
| KOP | KOPPERS HOLDINGS INC | 27,190 | $736 | 0.1% | $35.85 | -22.1% | COM | 50060P106 |
| LDOS | LEIDOS HOLDINGS ORD | 2,900 | $523 | 0.1% | $145.73 | +29.8% | COM | 525327102 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 13,696 | $540 | 0.1% | $20.45 | โ | COM | 04965M106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,908 | $195 | 0.0% | $49.45 | +18.9% | COM | 04914Y102 |
| RL | RALPH LAUREN CORP | 600 | $212 | 0.0% | $209.74 | +62.1% | COM | 751212101 |
| WLDN | WILLDAN GROUP ORD | 3,411 | $354 | 0.1% | $35.93 | +174.0% | COM | 96924N100 |
| BSRR | SIERRA BANCORP ORD | 6,286 | $205 | 0.0% | $21.79 | +37.5% | COM | 82620P102 |
| BRX | BRIXMOR PROPERTY GROUP INC. ORD | 16,000 | $420 | 0.1% | $23.09 | โ | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,964 | $486 | 0.1% | $40.70 | โ | COM | 681936100 |
| FSS | FEDERAL SIGNAL CORP | 2,204 | $239 | 0.0% | $106.09 | +7.8% | COM | 313855108 |
| EXTR | EXTREME NETWORKS INC | 5,700 | $95 | 0.0% | $14.73 | +24.7% | COM | 30226D106 |
| CW | CURTISS WRIGHT CORP | 2,561 | $1,412 | 0.2% | $364.65 | +52.9% | COM | 231561101 |
| ATRC | ATRICURE ORD | 4,496 | $178 | 0.0% | $34.45 | +6.4% | COM | 04963C209 |
| ZM | COMMUNICATIONS INC | 5,130 | $443 | 0.1% | $62.51 | +34.7% | COM | 98980L101 |
| SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | 7,500 | $108 | 0.0% | $15.48 | -17.4% | COM | 866683105 |
| CPF | CENTRAL PAC FINL CORP | 23,571 | $734 | 0.1% | $23.81 | +25.9% | COM | 154760409 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 1,919 | $230 | 0.0% | $91.75 | +25.1% | COM | G51502105 |
| ALL | ALLSTATE CORP | 2,877 | $599 | 0.1% | $170.47 | +19.7% | COM | 020002101 |
| STRT | STRATTEC SEC CORP | 2,300 | $175 | 0.0% | $67.12 | +6.7% | COM | 863111100 |
| ANIK | ANIKA THERAPEUTICS INC | 87,600 | $842 | 0.1% | $24.20 | -60.4% | COM | 035255108 |
| LAUR | LAUREATE EDUCATION INC | 8,159 | $275 | 0.0% | $19.32 | +59.8% | COM | 518613203 |
| BSVN | BANK7 CORP | 3,244 | $133 | 0.0% | $25.63 | +65.8% | COM | 06652N107 |
| LTRX | LANTRONIX ORD | 12,990 | $76 | 0.0% | $3.70 | +40.7% | COM | 516548203 |
| CRM | SALESFORCE.COM ORD | 600 | $159 | 0.0% | $262.93 | -5.6% | COM | 79466L302 |
| OBT | ORANGE COUNTY BANCORP INC | 4,714 | $135 | 0.0% | $25.59 | +2.7% | COM | 68417L107 |
| SYY | SYSCO CORP | 1,817 | $134 | 0.0% | $73.94 | +2.1% | COM | 871829107 |
| PRAA | PRA GROUP INC | 6,883 | $122 | 0.0% | $15.93 | -2.3% | COM | 69354N106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,015 | $172 | 0.0% | $71.57 | +14.7% | COM | 28176E108 |
| ALLE | ALLEGION ORD | 815 | $130 | 0.0% | $108.07 | +54.2% | COM | G0176J109 |
| HFWA | HERITAGE FINL CORP WASH | 27,300 | $646 | 0.1% | $18.14 | +29.8% | COM | 42722X106 |
| APPN | APPIAN CORP | 2,999 | $106 | 0.0% | $30.03 | +18.6% | COM | 03782L101 |
| MTZ | MASTEC INC | 2,965 | $645 | 0.1% | $166.58 | +26.0% | COM | 576323109 |
| HGTY | HAGERTY INC | 9,344 | $126 | 0.0% | $11.08 | +12.7% | COM | 405166109 |
| THFF | FIRST FINL CORP IND | 3,254 | $197 | 0.0% | $34.97 | +63.2% | COM | 320218100 |
| PODD | INSULET CORP | 500 | $142 | 0.0% | $251.84 | +24.1% | COM | 45784P101 |
| MITK | MITEK SYSTEMS ORD | 15,390 | $162 | 0.0% | $9.73 | -2.9% | COM | 606710200 |
| CARG | CARGURUS INC | 10,594 | $406 | 0.1% | $33.20 | +8.6% | COM | 141788109 |
| MKTX | MARKETAXESS HLDGS INC | 1,648 | $299 | 0.0% | $257.54 | -34.2% | COM | 57060D108 |
| PEGA | PEGASYSTEMS INC | 4,900 | $293 | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| CDE | COEUR D ALENE MINES CORP IDAHO | 13,763 | $245 | 0.0% | $12.24 | +42.1% | COM | 192108504 |
| RAIL | FREIGHTCAR AMERICA INC | 7,709 | $85 | 0.0% | $11.24 | -18.3% | COM | 357023100 |
| LQDT | LIQUIDITY SERVICES INC | 3,342 | $101 | 0.0% | $33.24 | -19.2% | COM | 53635B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,900 | $363 | 0.1% | $126.21 | +51.1% | COM | 04247X102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,859 | $789 | 0.1% | $181.31 | +52.2% | COM | 942749102 |
| BOX | BOX INC | 3,844 | $115 | 0.0% | $26.69 | +17.5% | COM | 10316T104 |
| NNN | NNN REIT INC | 3,057 | $121 | 0.0% | $42.57 | โ | COM | 637417106 |
| EXFY | EXPENSIFY INC | 21,801 | $33 | 0.0% | $2.56 | -38.0% | COM | 30219Q106 |
| RM | REGIONAL MANAGEMENT CORP | 34,663 | $1,343 | 0.2% | $32.12 | +18.9% | COM | 75902K106 |
| MCRI | MONARCH CASINO & RESORT INC | 668 | $64 | 0.0% | $75.61 | +27.2% | COM | 609027107 |
| HBT | HBT FINANCIAL INC | 9,753 | $252 | 0.0% | $21.58 | +14.4% | COM | 404111106 |
| MMSI | MERIT MED SYS INC | 1,257 | $111 | 0.0% | $66.82 | +27.4% | COM | 589889104 |
| LAMR | LAMAR ADVERTISING CO | 1,476 | $187 | 0.0% | $85.62 | โ | COM | 512816109 |
| BY | BYLINE BANCORP INC | 4,095 | $119 | 0.0% | $19.67 | +42.1% | COM | 124411109 |
| OII | OCEANEERING INTL INC | 7,283 | $175 | 0.0% | $23.74 | +1.8% | COM | 675232102 |
| ALV | AUTOLIV INC | 1,121 | $133 | 0.0% | $119.11 | +0.2% | COM | 052800109 |
| TEL | TE CONNECTIVITY ORD | 673 | $153 | 0.0% | $146.90 | +57.4% | COM | G87052109 |
| URBN | URBAN OUTFITTERS INC | 1,378 | $104 | 0.0% | $60.05 | +17.8% | COM | 917047102 |
| GRC | GORMAN RUPP CO | 3,814 | $182 | 0.0% | $41.48 | +12.3% | COM | 383082104 |
| XHR | XENIA HOTELS AND RESORTS REIT | 11,797 | $167 | 0.0% | $13.72 | โ | COM | 984017103 |
| VMD | VIEMED HEALTHCARE INC | 7,516 | $56 | 0.0% | $8.68 | -21.0% | COM | 92663R105 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,796 | $849 | 0.1% | $55.08 | +9.1% | COM | 390905107 |
| LMT | LOCKHEED MARTIN CORP | 253 | $122 | 0.0% | $321.59 | +48.1% | COM | 539830109 |
| IESC | IES HOLDINGS INC | 454 | $177 | 0.0% | $344.15 | +16.8% | COM | 44951W106 |
| THG | HANOVER INS GROUP INC | 3,402 | $622 | 0.1% | $150.73 | +18.8% | COM | 410867105 |
| V | VISA INC | 410 | $144 | 0.0% | $298.03 | +14.2% | COM | 92826C839 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 23,588 | $915 | 0.1% | $26.87 | +42.5% | COM | 83946P107 |
| FSBC | FIVE STAR BANCORP | 946 | $34 | 0.0% | $25.35 | +35.7% | COM | 33830T103 |
| MDV | MODIV INDUSTRIAL INC | 11,695 | $168 | 0.0% | $16.74 | โ | COM | 60784B101 |
| USFD | US FOODS ORD | 2,200 | $166 | 0.0% | $65.62 | +14.4% | COM | 912008109 |
| LXFR | LUXFER HOLDINGS ORD | 7,700 | $104 | 0.0% | $13.67 | -4.8% | COM | G5698W116 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,664 | $584 | 0.1% | $15.53 | +4.9% | COM | 446150104 |
| CARS | CARS.COM ORD WI | 130,040 | $1,586 | 0.2% | $15.83 | -26.5% | COM | 14575E105 |
| CASH | PATHWARD FINANCIAL INC | 864 | $61 | 0.0% | $26.65 | +168.9% | COM | 59100U108 |
| HOMB | HOME BANCSHARES INC/AR | 4,786 | $133 | 0.0% | $29.04 | -4.5% | COM | 436893200 |
| PCTY | PAYLOCITY HOLDING CORP | 349 | $53 | 0.0% | $229.75 | -35.2% | COM | 70438V106 |
| CCBG | CAPITAL CITY BK GROUP INC | 2,915 | $124 | 0.0% | $41.18 | +0.8% | COM | 139674105 |
| CTBI | COMMUNITY TR BANCORP INC | 3,793 | $214 | 0.0% | $33.83 | +62.1% | COM | 204149108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 56,318 | $523 | 0.1% | $7.39 | +28.7% | COM | 30041T104 |
| FHI | FEDERATED HERMES INC | 7,933 | $413 | 0.1% | $38.84 | +29.5% | COM | 314211103 |
| HAE | HAEMONETICS CORP | 33 | $3 | 0.0% | $71.97 | -6.6% | COM | 405024100 |
| HCI | HCI GROUP ORD | 4,156 | $797 | 0.1% | $98.19 | +91.8% | COM | 40416E103 |
| TCBX | THIRD COAST BANCSHARES INC | 22,621 | $860 | 0.1% | $37.54 | +1.9% | COM | 88422P109 |
| ADBE | ADOBE SYS INC | 200 | $70 | 0.0% | $388.85 | -12.5% | COM | 00724F101 |
| GMRE | GLOBAL MEDICAL REIT INC | 13,672 | $461 | 0.1% | $33.71 | โ | COM | 37954A303 |
| TTEK | TETRA TECH INC NEW | 2,500 | $84 | 0.0% | $41.38 | -18.3% | COM | 88162G103 |
| UDMY | UDEMY INC | 160 | $1 | 0.0% | $8.51 | -31.4% | COM | 902685106 |
| EAT | BRINKER INTL INC | 10 | $1 | 0.0% | $153.80 | -14.8% | COM | 109641100 |
| VECO | VEECO INSTRS INC DEL | 70 | $2 | 0.0% | $21.99 | +34.9% | COM | 922417100 |
| OPCH | OPTION CARE HEALTH INC | 26 | $1 | 0.0% | $33.71 | -12.9% | COM | 68404L201 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | 38 | $2 | 0.0% | $43.19 | -5.8% | COM | 04316A108 |
| RUSHB | RUSH ENTERPRISES INC | 87 | $5 | 0.0% | $28.78 | +89.5% | COM | 781846308 |
| ENSG | ENSIGN GROUP INC | 38 | $7 | 0.0% | $40.63 | +342.0% | COM | 29358P101 |