Location: Chicago, IL
CIK: 0001039128 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $1.478B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTRI | Centuri Holdings Inc | 124,930 | $2.504M | 0.2% | $20.04 | $23.25 | -13.8% | COM | 155923105 |
| ALGM | Allegro MicroSystems Inc | 58,891 | $2.141M | 0.1% | $36.36 | $41.91 | -13.3% | COM | 01749D105 |
| WULF | Terawulf Inc | 126,794 | $1.877M | 0.1% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| AMD | Advanced Micro Devices Inc | 2,899 | $1.773M | 0.1% | $611.59 | $514.44 | +18.9% | COM | 007903107 |
| COCO | Vita Coco Co Inc/The | 30,466 | $1.744M | 0.1% | $57.24 | $63.48 | -9.8% | COM | 92846Q107 |
| AVGO | Broadcom Inc | 4,452 | $1.563M | 0.1% | $351.08 | $376.46 | -6.7% | COM | 11135F101 |
| MMED | MiniMed Group Inc | 74,210 | $1.445M | 0.1% | $19.47 | $19.22 | +1.3% | COM | 60365F109 |
| TSM | TSMC | 2,786 | $1.271M | 0.1% | $456.21 | $423.70 | +7.7% | COM | 874039100 |
| EXP | Eagle Materials Inc | 6,075 | $1.039M | 0.1% | $171.03 | $199.93 | -14.5% | COM | 26969P108 |
| HUT | Hut 8 Corp | 11,911 | $1.026M | 0.1% | $86.14 | $94.66 | -9.0% | COM | 44812J104 |
| ALAB | Astera Labs Inc | 2,692 | $958K | 0.1% | $355.87 | $321.68 | +10.7% | COM | 04626A103 |
| SPCX | SPACEX | 5,880 | $887K | 0.1% | $150.85 | $138.41 | +9.0% | COM | 84615Q103 |
| MUSA | Murphy USA Inc | 1,627 | $820K | 0.1% | $504.00 | $558.22 | -9.7% | COM | 626755102 |
| GLW | Corning Inc | 5,295 | $814K | 0.1% | $153.73 | $158.93 | -3.3% | COM | 219350105 |
| FBIN | Fortune Brands Innovations Inc | 21,342 | $812K | 0.1% | $38.05 | $46.30 | -17.8% | COM | 34964C106 |
| RIOT | Riot Platforms Inc | 39,941 | $805K | 0.1% | $20.15 | $21.04 | -4.2% | COM | 767292105 |
| MIR | Mirion Technologies Inc | 56,140 | $793K | 0.1% | $14.13 | $15.81 | -10.7% | COM | 60471A101 |
| HONA | Honeywell Aerospace Inc | 5,096 | $790K | 0.1% | $155.02 | $181.88 | -14.8% | COM | 43849R105 |
| YSS | York Space Systems Inc | 85,964 | $744K | 0.1% | $8.65 | $12.99 | -33.4% | COM | 987084100 |
| AEP | American Electric Power Co Inc | 5,637 | $669K | 0.0% | $118.68 | $126.61 | -6.3% | COM | 025537101 |
| VRT | Vertiv Holdings Co | 2,464 | $595K | 0.0% | $241.48 | $272.43 | -11.4% | COM | 92537N108 |
| AKAM | Akamai Technologies Inc | 5,521 | $587K | 0.0% | $106.32 | $114.26 | -6.9% | COM | 00971T101 |
| APO | Apollo Global Management Inc | 4,988 | $579K | 0.0% | $116.08 | $126.91 | -8.5% | COM | 03769M106 |
| ORCL | Oracle Corp | 4,105 | $564K | 0.0% | $137.39 | $141.09 | -2.7% | COM | 68389X105 |
| GWRE | Guidewire Software Inc | 3,856 | $550K | 0.0% | $142.63 | $158.82 | -10.2% | COM | 40171V100 |
| ESAB | Esab Corp | 7,819 | $515K | 0.0% | $65.87 | $80.76 | -18.4% | COM | 29605J106 |
| ADI | Analog Devices Inc | 1,296 | $514K | 0.0% | $396.60 | $376.70 | +5.3% | COM | 032654105 |
| CIFR | Cipher Digital Inc | 30,616 | $484K | 0.0% | $15.81 | $18.58 | -14.8% | COM | 17253J106 |
| THRM | Gentherm Inc | 14,010 | $467K | 0.0% | $33.33 | $38.72 | -14.0% | COM | 37253A103 |
| DOX | Amdocs Ltd | 8,083 | $462K | 0.0% | $57.16 | $57.34 | -0.3% | COM | G02602103 |
| IALT | iShares Systematic Alternative | 14,638 | $437K | 0.0% | $29.85 | $28.96 | +3.1% | COM | 09290C665 |
| SHAZ | SharonAI Holdings Inc | 7,433 | $406K | 0.0% | $54.62 | $60.76 | -10.1% | COM | 778920306 |
| SHEL | Shell PLC | 4,258 | $405K | 0.0% | $95.12 | $90.23 | +5.3% | COM | 780259305 |
| PRG | PROG Holdings Inc | 12,057 | $373K | 0.0% | $30.94 | $40.57 | -23.8% | COM | 74319R101 |
| ALM | Almonty Industries Inc | 27,485 | $362K | 0.0% | $13.17 | $15.02 | -12.4% | COM | 020398707 |
| CBRS | Cerebras Systems Inc | 2,034 | $361K | 0.0% | $177.48 | $201.06 | -11.6% | COM | 15675D103 |
| TTE | TotalEnergies SE | 4,159 | $356K | 0.0% | $85.60 | $86.54 | -1.2% | COM | F92124100 |
| VICR | Vicor Corp | 1,196 | $346K | 0.0% | $289.30 | $226.42 | +27.6% | COM | 925815102 |
| BE | Bloom Energy Corp | 931 | $258K | 0.0% | $277.12 | $236.23 | +17.2% | COM | 093712107 |
| MPC | Marathon Petroleum Corp | 623 | $246K | 0.0% | $394.86 | $345.71 | +14.4% | COM | 56585A102 |
| CRWV | CoreWeave Inc | 2,783 | $242K | 0.0% | $86.96 | $85.40 | +2.0% | COM | 21873S108 |
| SO | Southern Co/The | 2,854 | $237K | 0.0% | $83.04 | $91.12 | -9.0% | COM | 842587107 |
| ARM | ARM Holdings PLC | 796 | $231K | 0.0% | $290.20 | $272.32 | +6.4% | COM | 042068205 |
| AMP | Ameriprise Financial Inc | 456 | $225K | 0.0% | $493.42 | $537.44 | -8.4% | COM | 03076C106 |
| ON | ON Semiconductor Corp | 2,862 | $220K | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| NVTS | Navitas Semiconductor Corp | 18,888 | $219K | 0.0% | $11.59 | $12.34 | -5.9% | COM | 63942X106 |
| SOXX | iShares Semiconductor ETF | 373 | $212K | 0.0% | $568.36 | $535.31 | +6.2% | COM | 464287523 |
| WEC | WEC Energy Group Inc | 2,076 | $209K | 0.0% | $100.67 | $108.87 | -7.4% | COM | 92939U106 |
| MPWR | Monolithic Power Systems Inc | 152 | $205K | 0.0% | $1348.68 | $1310.20 | +2.8% | COM | 609839105 |
| MAGS | Roundhill Magnificent Seven ET | 2,799 | $201K | 0.0% | $71.81 | $68.12 | +5.2% | COM | 53656G498 |
| CORZ | Core Scientific Inc | 11,757 | $188K | 0.0% | $15.99 | $19.69 | -18.9% | COM | 21874A106 |
| BP | BP PLC | 4,058 | $179K | 0.0% | $44.11 | $42.91 | +2.5% | COM | 055622104 |
| TXN | Texas Instruments Inc | 595 | $167K | 0.0% | $280.67 | $276.51 | +1.3% | COM | 882508104 |
| NEE | NextEra Energy Inc | 2,202 | $167K | 0.0% | $75.84 | $84.59 | -10.5% | COM | 65339F101 |
| STM | STMicroelectronics NV | 3,084 | $165K | 0.0% | $53.50 | $55.42 | -3.7% | COM | 861012102 |
| EQNR | Equinor ASA | 3,498 | $146K | 0.0% | $41.74 | $40.34 | +3.1% | COM | 29446M102 |
| RAMP | LiveRamp Holdings Inc | 3,729 | $140K | 0.0% | $37.54 | $37.73 | -0.5% | COM | 53815P108 |
| CLS | Celestica Inc | 384 | $139K | 0.0% | $361.98 | $330.71 | +9.3% | COM | 15101Q207 |
| IREN | IREN Ltd | 2,784 | $114K | 0.0% | $40.95 | $41.04 | -0.4% | COM | Q4982L109 |
| MBGL | Mobility Global Inc | 6,430 | $110K | 0.0% | $17.11 | $20.11 | -14.7% | COM | 60744M106 |
| SLDE | Slide Insurance Holdings Inc | 4,803 | $107K | 0.0% | $22.28 | $22.28 | +0.1% | COM | 831349105 |
| NBIS | Nebius Group NV | 450 | $106K | 0.0% | $235.56 | $215.08 | +9.7% | COM | N97284108 |
| IBIT | iShares Bitcoin Trust ETF | 2,210 | $105K | 0.0% | $47.51 | $40.33 | +17.4% | COM | 46438F101 |
| IHF | iShares U.S. Healthcare Provid | 1,913 | $105K | 0.0% | $54.89 | $56.71 | -3.2% | COM | 464288828 |
| HST | Host Hotels & Resorts Inc | 4,651 | $104K | 0.0% | $22.36 | $22.36 | — | COM | 44107P104 |
| CCK | Crown Holdings Inc | 903 | $95,000 | 0.0% | $105.20 | $114.96 | -8.3% | COM | 228368106 |
| LITE | Lumentum Holdings Inc | 97 | $94,000 | 0.0% | $969.07 | $845.55 | +14.9% | COM | 55024U109 |
| AME | AMETEK Inc | 380 | $94,000 | 0.0% | $247.37 | $241.48 | +2.6% | COM | 031100100 |
| ITB | iShares U.S. Home Construction | 1,077 | $94,000 | 0.0% | $87.28 | $95.20 | -8.6% | COM | 464288752 |
| SMCI | Super Micro Computer Inc | 2,254 | $93,000 | 0.0% | $41.26 | $33.99 | +20.8% | COM | 86800U302 |
| CARR | Carrier Global Corp | 1,677 | $92,000 | 0.0% | $54.86 | $61.95 | -11.5% | COM | 14448C104 |
| CAKE | Cheesecake Factory Inc/The | 864 | $91,000 | 0.0% | $105.32 | $99.32 | +6.0% | COM | 163072101 |
| HRMY | Harmony Biosciences Holdings I | 2,294 | $90,000 | 0.0% | $39.23 | $38.64 | +1.6% | COM | 413197104 |
| VST | Vistra Corp | 638 | $88,000 | 0.0% | $137.93 | $147.12 | -6.0% | COM | 92840M102 |
| IEX | IDEX Corp | 377 | $86,000 | 0.0% | $228.12 | $228.00 | -0.0% | COM | 45167R104 |
| STT | State Street Corp | 490 | $86,000 | 0.0% | $175.51 | $185.08 | -5.7% | COM | 857477103 |
| DXCM | Dexcom Inc | 985 | $85,000 | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| PSX | Phillips 66 | 330 | $84,000 | 0.0% | $254.55 | $228.44 | +11.8% | COM | 718546104 |
| MANH | Manhattan Associates Inc | 403 | $80,000 | 0.0% | $198.51 | $191.03 | +4.0% | COM | 562750109 |
| QCOM | QUALCOMM Inc | 430 | $79,000 | 0.0% | $183.72 | $173.01 | +6.4% | COM | 747525103 |
| DINO | HF Sinclair Corp | 730 | $78,000 | 0.0% | $106.85 | $94.63 | +13.4% | COM | 403949100 |
| BBY | Best Buy Co Inc | 885 | $78,000 | 0.0% | $88.14 | $86.27 | +2.3% | COM | 086516101 |
| GRMN | Garmin Ltd | 269 | $77,000 | 0.0% | $286.25 | $276.92 | +3.6% | COM | H2906T109 |
| AES | AES Corp/The | 5,052 | $75,000 | 0.0% | $14.85 | $14.77 | +0.9% | COM | 00130H105 |
| SNOW | Snowflake Inc | 218 | $74,000 | 0.0% | $339.45 | $308.95 | +9.9% | COM | 833445109 |
| NWSA | News Corp | 2,546 | $73,000 | 0.0% | $28.67 | $28.86 | -0.7% | COM | 65249B109 |
| OKLO | Oklo Inc | 1,854 | $69,000 | 0.0% | $37.22 | $42.23 | -12.3% | COM | 02156V109 |
| NI | NiSource Inc | 1,704 | $66,000 | 0.0% | $38.73 | $42.98 | -9.3% | COM | 65473P105 |
| TECH | Bio-Techne Corp | 903 | $65,000 | 0.0% | $71.98 | $72.04 | +0.6% | COM | 09073M104 |
| FRVO | Fervo Energy Co | 4,699 | $64,000 | 0.0% | $13.62 | $20.24 | -32.9% | COM | 31556C106 |
| TSLA | Tesla Inc | 181 | $64,000 | 0.0% | $353.59 | $357.87 | -0.9% | COM | 88160R101 |
| PTGX | Protagonist Therapeutics Inc | 438 | $62,000 | 0.0% | $141.55 | $142.52 | -1.1% | COM | 74366E102 |
| PRLB | Proto Labs Inc | 643 | $61,000 | 0.0% | $94.87 | $82.20 | +15.4% | COM | 743713109 |
| ABUS | Arbutus Biopharma Corp | 12,805 | $61,000 | 0.0% | $4.76 | $4.82 | -0.8% | COM | 03879J100 |
| WSM | Williams-Sonoma Inc | 261 | $59,000 | 0.0% | $226.05 | $230.95 | -1.3% | COM | 969904101 |
| ETR | Entergy Corp | 592 | $59,000 | 0.0% | $99.66 | $107.90 | -8.0% | COM | 29364G103 |
| IT | Gartner Inc | 315 | $59,000 | 0.0% | $187.30 | $170.54 | +9.4% | COM | 366651107 |
| IRM | Iron Mountain Inc | 521 | $58,000 | 0.0% | $111.32 | $111.32 | — | COM | 46284V101 |
| GGG | Graco Inc | 739 | $57,000 | 0.0% | $77.13 | $78.15 | -1.7% | COM | 384109104 |
| SSRM | SSR Mining Inc | 1,698 | $57,000 | 0.0% | $33.57 | $32.33 | +3.1% | COM | 784730103 |
| XEL | Xcel Energy Inc | 788 | $56,000 | 0.0% | $71.07 | $76.98 | -8.4% | COM | 98389B100 |
| HNGE | Hinge Health Inc | 568 | $55,000 | 0.0% | $96.83 | $87.66 | +10.9% | COM | 433313103 |
| GOOG | Alphabet Inc | 161 | $55,000 | 0.0% | $341.61 | $344.72 | -1.2% | COM | 02079K107 |
| CMG | Chipotle Mexican Grill Inc | 1,706 | $55,000 | 0.0% | $32.24 | $34.66 | -7.8% | COM | 169656105 |
| ITRN | Ituran Location and Control Lt | 1,064 | $54,000 | 0.0% | $50.75 | $53.50 | -4.3% | COM | M6158M104 |
| ITW | Illinois Tool Works Inc | 208 | $54,000 | 0.0% | $259.62 | $277.65 | -7.3% | COM | 452308109 |
| INMD | Inmode Ltd | 3,746 | $53,000 | 0.0% | $14.15 | $14.93 | -5.1% | COM | M5425M103 |
| PSTG | Everpure Inc | 397 | $52,000 | 0.0% | $130.98 | $130.98 | — | COM | 74624M102 |
| INTC | Intel Corp | 421 | $51,000 | 0.0% | $121.14 | $102.00 | +17.9% | COM | 458140100 |
| CDNA | CareDx Inc | 778 | $51,000 | 0.0% | $65.55 | $45.31 | +43.4% | COM | 14167L103 |
| DDOG | Datadog Inc | 187 | $51,000 | 0.0% | $272.73 | $247.32 | +10.7% | COM | 23804L103 |
| MGTX | MeiraGTx Holdings plc | 4,655 | $51,000 | 0.0% | $10.96 | $12.97 | -15.2% | COM | G59665102 |
| WST | West Pharmaceutical Services I | 130 | $48,000 | 0.0% | $369.23 | $353.02 | +5.0% | COM | 955306105 |
| MHK | Mohawk Industries Inc | 359 | $45,000 | 0.0% | $125.35 | $124.35 | +0.3% | COM | 608190104 |
| CART | Maplebear Inc | 1,040 | $45,000 | 0.0% | $43.27 | $47.26 | -8.8% | COM | 565394103 |
| DECK | Deckers Outdoor Corp | 547 | $43,000 | 0.0% | $78.61 | $92.23 | -15.3% | COM | 243537107 |
| FTI | TechnipFMC PLC | 636 | $43,000 | 0.0% | $67.61 | $73.55 | -7.7% | COM | G87110105 |
| WRLD | World Acceptance Corp | 245 | $42,000 | 0.0% | $171.43 | $188.55 | -9.4% | COM | 981419104 |
| AU | Anglogold Ashanti Plc | 446 | $42,000 | 0.0% | $94.17 | $94.99 | -1.1% | COM | G0378L100 |
| — | Kiniksa Pharmaceuticals Intern | 530 | $40,000 | 0.0% | $75.47 | $75.47 | — | COM | G5269C101 |
| DRH | DiamondRock Hospitality Co | 3,162 | $39,000 | 0.0% | $12.33 | $12.33 | — | COM | 252784301 |
| TXG | 10X Genomics Inc | 430 | $39,000 | 0.0% | $90.70 | $58.50 | +54.5% | COM | 88025U109 |
| AMAT | Applied Materials Inc | 77 | $39,000 | 0.0% | $506.49 | $507.76 | +0.7% | COM | 038222105 |
| FPS | Forgent Power Solutions Inc | 1,029 | $39,000 | 0.0% | $37.90 | $36.84 | +1.6% | COM | 34631F102 |
| RIG | Transocean Ltd | 7,464 | $39,000 | 0.0% | $5.23 | $5.47 | -4.2% | COM | H8817H100 |
| HRB | H&R Block Inc | 951 | $39,000 | 0.0% | $41.01 | $45.51 | -10.2% | COM | 093671105 |
| RAL | Ralliant Corp | 544 | $38,000 | 0.0% | $69.85 | $67.41 | +2.6% | COM | 750940108 |
| AAMI | Acadian Asset Management Inc | 410 | $38,000 | 0.0% | $92.68 | $88.15 | +4.0% | COM | 10948W103 |
| KRYS | Krystal Biotech Inc | 111 | $37,000 | 0.0% | $333.33 | $346.38 | -4.0% | COM | 501147102 |
| OFG | OFG Bancorp | 722 | $36,000 | 0.0% | $49.86 | $51.89 | -3.5% | COM | 67103X102 |
| KFY | Korn Ferry | 504 | $36,000 | 0.0% | $71.43 | $79.37 | -9.8% | COM | 500643200 |
| TEAM | Atlassian Corp | 202 | $36,000 | 0.0% | $178.22 | $144.13 | +24.4% | COM | 049468101 |
| TREX | Trex Co Inc | 804 | $35,000 | 0.0% | $43.53 | $45.56 | -4.4% | COM | 89531P105 |
| AMG | Affiliated Managers Group Inc | 96 | $35,000 | 0.0% | $364.58 | $362.55 | +0.8% | COM | 008252108 |
| ATI | ATI Inc | 182 | $34,000 | 0.0% | $186.81 | $199.54 | -5.1% | COM | 01741R102 |
| FHI | Federated Hermes Inc | 610 | $34,000 | 0.0% | $55.74 | $60.42 | -6.7% | COM | 314211103 |
| HBB | Hamilton Beach Brands Holding | 842 | $32,000 | 0.0% | $38.00 | $28.77 | +33.0% | COM | 40701T104 |
| GDDY | GoDaddy Inc | 337 | $32,000 | 0.0% | $94.96 | $95.02 | +0.5% | COM | 380237107 |
| MTCH | Match Group Inc | 789 | $32,000 | 0.0% | $40.56 | $39.98 | +0.4% | COM | 57667L107 |
| NRDS | NerdWallet Inc | 3,450 | $30,000 | 0.0% | $8.70 | $9.40 | -6.6% | COM | 64082B102 |
| NEU | NewMarket Corp | 33 | $30,000 | 0.0% | $909.09 | $862.62 | +4.0% | COM | 651587107 |
| KMT | Kennametal Inc | 955 | $29,000 | 0.0% | $30.37 | $31.84 | -3.4% | COM | 489170100 |
| JAZZ | Jazz Pharmaceuticals PLC | 122 | $28,000 | 0.0% | $229.51 | $247.05 | -6.3% | COM | G50871105 |
| ADT | ADT Inc | 4,663 | $28,000 | 0.0% | $6.00 | $7.10 | -14.4% | COM | 00090Q103 |
| THC | Tenet Healthcare Corp | 106 | $27,000 | 0.0% | $254.72 | $246.12 | +3.8% | COM | 88033G407 |
| DBX | Dropbox Inc | 793 | $27,000 | 0.0% | $34.05 | $33.09 | +2.3% | COM | 26210C104 |
| FLXS | Flexsteel Industries Inc | 305 | $26,000 | 0.0% | $85.25 | $78.05 | +8.5% | COM | 339382103 |
| OSCR | Oscar Health Inc | 840 | $26,000 | 0.0% | $30.95 | $30.73 | +0.4% | COM | 687793109 |
| FTV | Fortive Corp | 465 | $25,000 | 0.0% | $53.76 | $59.26 | -7.5% | COM | 34959J108 |
| PK | Park Hotels & Resorts Inc | 1,625 | $25,000 | 0.0% | $15.38 | $15.38 | — | COM | 700517105 |
| CAH | Cardinal Health Inc | 114 | $25,000 | 0.0% | $219.30 | $232.52 | -4.3% | COM | 14149Y108 |
| TOL | Toll Brothers Inc | 185 | $25,000 | 0.0% | $135.14 | $145.34 | -7.3% | COM | 889478103 |
| MDB | MongoDB Inc | 68 | $24,000 | 0.0% | $352.94 | $377.56 | -7.7% | COM | 60937P106 |
| OC | Owens Corning | 202 | $24,000 | 0.0% | $118.81 | $139.66 | -16.4% | COM | 690742101 |
| SUNB | Sunbelt Rentals Holdings Inc | 329 | $24,000 | 0.0% | $72.95 | $74.53 | -1.8% | COM | 866966104 |
| MSTR | Strategy Inc | 148 | $23,000 | 0.0% | $155.41 | $115.69 | +32.3% | COM | 594972408 |
| LSCC | Lattice Semiconductor Corp | 180 | $23,000 | 0.0% | $127.78 | $127.78 | — | COM | 518415104 |
| PYPL | PayPal Holdings Inc | 439 | $23,000 | 0.0% | $52.39 | $55.06 | -4.6% | COM | 70450Y103 |
| SKY | Champion Homes Inc | 264 | $23,000 | 0.0% | $87.12 | $86.19 | -0.6% | COM | 830830105 |
| IOVA | Iovance Biotherapeutics Inc | 1,476 | $22,000 | 0.0% | $14.91 | $7.16 | +107.1% | COM | 462260100 |
| GEN | Gen Digital Inc | 1,008 | $22,000 | 0.0% | $21.83 | $27.75 | -20.6% | COM | 668771108 |
| RKLB | Rocket Lab Corp | 321 | $22,000 | 0.0% | $68.54 | $72.01 | -3.2% | COM | 773121108 |
| MXL | MaxLinear Inc | 242 | $22,000 | 0.0% | $90.91 | $75.79 | +19.2% | COM | 57776J100 |
| CORT | Corcept Therapeutics Inc | 188 | $22,000 | 0.0% | $117.02 | $107.55 | +7.1% | COM | 218352102 |
| FOXA | Fox Corp | 359 | $22,000 | 0.0% | $61.28 * | $62.23 | +0.7% | COM | 35137L105 |
| PBYI | Puma Biotechnology Inc | 2,154 | $21,000 | 0.0% | $9.75 | $8.80 | +12.8% | COM | 74587V107 |
| RBLX | ROBLOX Corp | 505 | $21,000 | 0.0% | $41.58 | $45.37 | -6.6% | COM | 771049103 |
| MAS | Masco Corp | 316 | $21,000 | 0.0% | $66.46 | $73.88 | -8.8% | COM | 574599106 |
| IRWD | Ironwood Pharmaceuticals Inc | 5,164 | $21,000 | 0.0% | $4.07 * | $4.17 | -4.9% | COM | 46333X108 |
| PLAB | Photronics Inc | 656 | $20,000 | 0.0% | $30.49 | $29.96 | +2.7% | COM | 719405102 |
| CLDT | Chatham Lodging Trust | 1,528 | $20,000 | 0.0% | $13.09 | $13.09 | — | COM | 16208T102 |
| SPB | Spectrum Brands Holdings Inc | 257 | $20,000 | 0.0% | $77.82 * | $87.05 | -8.7% | COM | 84790A105 |
| CRSR | Corsair Gaming Inc | 1,481 | $20,000 | 0.0% | $13.50 | $11.59 | +16.5% | COM | 22041X102 |
| BHE | Benchmark Electronics Inc | 225 | $19,000 | 0.0% | $84.44 | $78.89 | +5.1% | COM | 08160H101 |
| DIOD | Diodes Inc | 197 | $19,000 | 0.0% | $96.45 | $92.83 | +4.3% | COM | 254543101 |
| CHRD | Chord Energy Corp | 138 | $19,000 | 0.0% | $137.68 * | $137.06 | -2.2% | COM | 674215207 |
| TPC | Tutor Perini Corp | 223 | $18,000 | 0.0% | $80.72 * | $85.92 | -4.0% | COM | 901109108 |
| NESR | National Energy Services Reuni | 712 | $18,000 | 0.0% | $25.28 | $31.04 | -17.9% | COM | G6375R107 |
| PAYO | Payoneer Global Inc | 2,447 | $17,000 | 0.0% | $6.95 * | $7.12 | +0.3% | COM | 70451X104 |
| DOCU | Docusign Inc | 216 | $15,000 | 0.0% | $69.44 * | $59.45 | +12.9% | COM | 256163106 |
| PLUG | Plug Power Inc | 7,641 | $15,000 | 0.0% | $1.96 | $2.17 | -10.7% | COM | 72919P202 |
| EME | EMCOR Group Inc | 20 | $15,000 | 0.0% | $750.00 | $770.96 | -2.1% | COM | 29084Q100 |
| AGX | Argan Inc | 40 | $15,000 | 0.0% | $375.00 | $514.18 | -26.5% | COM | 04010E109 |
| PENG | Penguin Solutions Inc | 267 | $15,000 | 0.0% | $56.18 * | $56.71 | -3.6% | COM | 706915105 |
| CRMD | CorMedix Inc | 1,919 | $15,000 | 0.0% | $7.82 | $8.01 | -3.9% | COM | 21900C308 |
| LFST | LifeStance Health Group Inc | 1,164 | $14,000 | 0.0% | $12.03 | $11.79 | +2.0% | COM | 53228F101 |
| AUGO | Aura Minerals Inc | 179 | $14,000 | 0.0% | $78.21 | $73.10 | +7.6% | COM | G06973112 |
| EXPD | Expeditors International of Wa | 77 | $14,000 | 0.0% | $181.82 | $181.91 | +1.5% | COM | 302130109 |
| FTNT | Fortinet Inc | 80 | $14,000 | 0.0% | $175.00 * | $162.13 | +10.3% | COM | 34959E109 |
| SAIC | Science Applications Internati | 110 | $14,000 | 0.0% | $127.27 | $123.38 | +3.4% | COM | 808625107 |
| OUST | Ouster Inc | 329 | $13,000 | 0.0% | $39.51 * | $39.73 | +1.5% | COM | 68989M202 |
| IBRX | ImmunityBio Inc | 1,348 | $13,000 | 0.0% | $9.64 * | $7.99 | +18.1% | COM | 45256X103 |
| VIK | Viking Holdings Ltd | 160 | $13,000 | 0.0% | $81.25 * | $94.05 | -16.7% | COM | G93A5A101 |
| BBWI | Bath & Body Works Inc | 794 | $13,000 | 0.0% | $16.37 * | $19.14 | -16.8% | COM | 070830104 |
| RTX | RTX Corp | 70 | $13,000 | 0.0% | $185.71 | $204.71 | -9.3% | COM | 75513E101 |
| RDW | Redwire Corp | 1,238 | $13,000 | 0.0% | $10.50 | $10.80 | -3.3% | COM | 75776W103 |
| INDV | Indivior Pharmaceuticals Inc | 331 | $12,000 | 0.0% | $36.25 | $37.76 | -5.1% | COM | 45579U109 |
| RXRX | Recursion Pharmaceuticals Inc | 2,915 | $12,000 | 0.0% | $4.12 | $3.39 | +21.9% | COM | 75629V104 |
| AEHR | Aehr Test Systems | 122 | $12,000 | 0.0% | $98.36 | $91.60 | +8.8% | COM | 00760J108 |
| HLIT | Harmonic Inc | 1,152 | $12,000 | 0.0% | $10.42 | $12.11 | -12.8% | COM | 413160102 |
| WLKP | Westlake Chemical Partners LP | 555 | $12,000 | 0.0% | $21.62 | $21.62 | — | COM | 960417103 |
| DGII | Digi International Inc | 151 | $12,000 | 0.0% | $79.47 * | $72.74 | +4.8% | COM | 253798102 |
| SMR | NuScale Power Corp | 1,498 | $12,000 | 0.0% | $8.01 | $8.99 | -12.1% | COM | 67079K100 |
| TPR | Tapestry Inc | 96 | $11,000 | 0.0% | $114.58 | $133.66 | -13.9% | COM | 876030107 |
| MRNA | Moderna Inc | 59 | $11,000 | 0.0% | $186.44 * | $107.77 | +78.7% | COM | 60770K107 |
| NEXA | Nexa Resources SA | 862 | $11,000 | 0.0% | $12.76 * | $13.44 | -9.3% | COM | L67359106 |
| NWPX | NWPX Infrastructure Inc | 109 | $11,000 | 0.0% | $100.92 * | $117.91 | -12.6% | COM | 667746101 |
| AUPH | Aurinia Pharmaceuticals Inc | 698 | $11,000 | 0.0% | $15.76 * | $15.95 | +1.5% | COM | 05156V102 |
| LMB | Limbach Holdings Inc | 215 | $11,000 | 0.0% | $51.16 * | $57.57 | -15.0% | COM | 53263P105 |
| ETSY | Etsy Inc | 148 | $11,000 | 0.0% | $74.32 * | $79.00 | -9.5% | COM | 29786A106 |
| JBL | Jabil Inc | 40 | $11,000 | 0.0% | $275.00 * | $319.43 | -10.2% | COM | 466313103 |
| TGTX | TG Therapeutics Inc | 193 | $11,000 | 0.0% | $56.99 * | $54.12 | +3.1% | COM | 88322Q108 |
| ENVX | Enovix Corp | 3,877 | $11,000 | 0.0% | $2.84 * | $3.92 | -26.0% | COM | 293594107 |
| ATRO | Astronics Corp | 159 | $11,000 | 0.0% | $69.18 * | $73.33 | -8.1% | COM | 046433108 |
| FOR | Forestar Group Inc | 441 | $11,000 | 0.0% | $24.94 * | $28.43 | -9.4% | COM | 346232101 |
| EVER | EverQuote Inc | 517 | $10,000 | 0.0% | $19.34 * | $24.32 | -17.5% | COM | 30041R108 |
| PAYS | Paysign Inc | 763 | $10,000 | 0.0% | $13.11 * | $11.34 | +18.8% | COM | 70451A104 |
| CGEN | Compugen Ltd | 4,318 | $10,000 | 0.0% | $2.32 * | $2.43 | -2.1% | COM | M25722105 |
| MNTN | MNTN Inc | 949 | $10,000 | 0.0% | $10.54 * | $11.15 | -8.8% | COM | 55318A108 |
| MAX | MediaAlpha Inc | 1,039 | $10,000 | 0.0% | $9.62 | $12.48 | -23.3% | COM | 58450V104 |
| FLY | Firefly Aerospace Inc | 434 | $10,000 | 0.0% | $23.04 | $22.81 | +1.5% | COM | 31816X106 |
| PGY | Pagaya Technologies Ltd | 559 | $10,000 | 0.0% | $17.89 * | $19.74 | -12.3% | COM | M7S64L123 |
| DLO | Dlocal Ltd/Uruguay | 723 | $10,000 | 0.0% | $13.83 | $14.67 | -6.2% | COM | G29018101 |
| ASPI | ASP Isotopes Inc | 3,618 | $10,000 | 0.0% | $2.76 * | $3.98 | -33.4% | COM | 00218A105 |
| BFLY | Butterfly Network Inc | 1,156 | $10,000 | 0.0% | $8.65 * | $8.11 | +10.4% | COM | 124155102 |
| AMSC | American Superconductor Corp | 348 | $10,000 | 0.0% | $28.74 | $31.36 | -7.2% | COM | 030111207 |
| HEI | HEICO Corp | 32 | $10,000 | 0.0% | $312.50 * | $339.96 | -10.8% | COM | 422806109 |
| LXP | LXP Industrial Trust | 151 | $9,000 | 0.0% | $59.60 | $59.60 | — | COM | 529043408 |
| SVC | Service Properties Trust | 1,443 | $9,000 | 0.0% | $6.24 | $6.24 | — | COM | 81761L201 |
| TALO | Talos Energy Inc | 541 | $9,000 | 0.0% | $16.64 | $15.72 | +3.9% | COM | 87484T108 |
| STRT | Strattec Security Corp | 146 | $9,000 | 0.0% | $61.64 * | $77.82 | -16.5% | COM | 863111100 |
| MTSI | MACOM Technology Solutions Hol | 32 | $9,000 | 0.0% | $281.25 | $280.27 | +1.6% | COM | 55405Y100 |
| LBTYA | Liberty Global Ltd | 964 | $9,000 | 0.0% | $9.34 * | $10.43 | -12.4% | COM | G61188101 |
| BTSG | BrightSpring Health Services I | 134 | $8,000 | 0.0% | $59.70 * | $62.97 | -9.9% | COM | 10950A106 |
| JBHT | JB Hunt Transport Services Inc | 35 | $8,000 | 0.0% | $228.57 | $267.77 | -16.3% | COM | 445658107 |
| LQDA | Liquidia Corp | 275 | $8,000 | 0.0% | $29.09 * | $75.22 | -59.8% | COM | 53635D202 |
| DT | Dynatrace Inc | 145 | $8,000 | 0.0% | $55.17 * | $49.42 | +16.8% | COM | 268150109 |
| GAP | Gap Inc/The | 335 | $8,000 | 0.0% | $23.88 * | $20.64 | +10.7% | COM | 364760108 |
| OKTA | Okta Inc | 34 | $7,000 | 0.0% | $205.88 | $158.31 | +32.1% | COM | 679295105 |
| ERII | Energy Recovery Inc | 999 | $7,000 | 0.0% | $7.01 * | $7.98 | -16.4% | COM | 29270J100 |
| KN | Knowles Corp | 186 | $7,000 | 0.0% | $37.63 | $36.35 | +2.2% | COM | 49926D109 |
| PXED | Phoenix Education Partners Inc | 272 | $7,000 | 0.0% | $25.74 | $28.98 | -12.2% | COM | 718968100 |
| TWLO | Twilio Inc | 23 | $7,000 | 0.0% | $304.35 * | $227.85 | +28.4% | COM | 90138F102 |
| BETA | Beta Technologies Inc | 336 | $7,000 | 0.0% | $20.83 * | $20.97 | +5.4% | COM | 086921103 |
| ASTS | AST SpaceMobile Inc | 111 | $7,000 | 0.0% | $63.06 * | $64.45 | -8.7% | COM | 00217D100 |
| RIVN | Rivian Automotive Inc | 478 | $7,000 | 0.0% | $14.64 * | $16.22 | -7.9% | COM | 76954A103 |
| XP | XP Inc | 302 | $6,000 | 0.0% | $19.87 * | $17.77 | +18.2% | COM | G98239109 |
| CRSP | CRISPR Therapeutics AG | 117 | $6,000 | 0.0% | $51.28 * | $53.96 | +2.5% | COM | H17182108 |
| MRP | Millrose Properties Inc | 223 | $6,000 | 0.0% | $26.91 | $26.91 | — | COM | 601137102 |
| NUTX | Nutex Health Inc | 29 | $6,000 | 0.0% | $206.90 * | $183.95 | +15.1% | COM | 67079U306 |
| FIVN | Five9 Inc | 170 | $6,000 | 0.0% | $35.29 * | $30.33 | +12.1% | COM | 338307101 |
| PRAX | Praxis Precision Medicines Inc | 20 | $6,000 | 0.0% | $300.00 * | $330.89 | -12.0% | COM | 74006W207 |
| RYTM | Rhythm Pharmaceuticals Inc | 66 | $6,000 | 0.0% | $90.91 * | $106.73 | -10.8% | COM | 76243J105 |
| ABSI | Absci Corp | 522 | $6,000 | 0.0% | $11.49 * | $9.16 | +17.6% | COM | 00091E109 |
| RVMD | Revolution Medicines Inc | 28 | $6,000 | 0.0% | $214.29 * | $198.22 | +3.6% | COM | 76155X100 |
| COHU | Cohu Inc | 94 | $6,000 | 0.0% | $63.83 * | $54.23 | +25.6% | COM | 192576106 |
| XMTR | Xometry Inc | 58 | $6,000 | 0.0% | $103.45 | $92.50 | +11.2% | COM | 98423F109 |
| XRX | Xerox Holdings Corp | 1,816 | $6,000 | 0.0% | $3.30 * | $3.05 | +3.9% | COM | 98421M106 |
| COHR | Coherent Corp | 20 | $6,000 | 0.0% | $300.00 * | $300.25 | -4.1% | COM | 19247G107 |
| ONON | On Holding AG | 184 | $5,000 | 0.0% | $27.17 * | $32.62 | -9.2% | COM | H5919C104 |
| TVTX | Travere Therapeutics Inc | 82 | $5,000 | 0.0% | $60.98 * | $61.06 | -3.6% | COM | 89422G107 |
| NVST | Envista Holdings Corp | 211 | $5,000 | 0.0% | $23.70 | $26.53 | -11.5% | COM | 29415F104 |
| VSNT | Versant Media Group Inc | 150 | $5,000 | 0.0% | $33.33 * | $36.98 | -14.3% | COM | 925283103 |
| VOYG | Voyager Technologies Inc | 155 | $5,000 | 0.0% | $32.26 * | $33.28 | -9.1% | COM | 92892B103 |
| FRSH | Freshworks Inc | 391 | $5,000 | 0.0% | $12.79 | $11.92 | +7.3% | COM | 358054104 |
| BDX | Becton Dickinson & Co | 28 | $5,000 | 0.0% | $178.57 | $173.72 | +3.0% | COM | 075887109 |
| BMNR | BitMine Immersion Technologies | 184 | $5,000 | 0.0% | $27.17 * | $20.67 | +27.9% | COM | 09175A206 |
| BELFB | Bel Fuse Inc | 20 | $5,000 | 0.0% | $250.00 * | $262.90 | -7.1% | COM | 077347300 |
| JOBY | Joby Aviation Inc | 810 | $5,000 | 0.0% | $6.17 | $7.26 | -16.7% | COM | G65163100 |
| MTB | M&T Bank Corp | 24 | $5,000 | 0.0% | $208.33 * | $240.65 | -9.6% | COM | 55261F104 |
| DNTH | Dianthus Therapeutics Inc | 57 | $5,000 | 0.0% | $87.72 | $103.79 | -15.2% | COM | 252828108 |
| EQPT | EquipmentShare.com Inc | 273 | $5,000 | 0.0% | $18.32 * | $18.50 | -6.1% | COM | 29445S100 |
| TXRH | Texas Roadhouse Inc | 31 | $5,000 | 0.0% | $161.29 * | $190.95 | -18.1% | COM | 882681109 |
| TNGX | Tango Therapeutics Inc | 210 | $5,000 | 0.0% | $23.81 * | $26.03 | -4.1% | COM | 87583X109 |
| ETON | Eton Pharmaceuticals Inc | 94 | $5,000 | 0.0% | $53.19 * | $50.75 | +1.5% | COM | 29772L108 |
| PTRN | Pattern Group Inc | 288 | $5,000 | 0.0% | $17.36 | $22.51 | -23.8% | COM | 70339W104 |
| FSLY | Fastly Inc | 201 | $5,000 | 0.0% | $24.88 * | $23.10 | +11.1% | COM | 31188V100 |
| FLYW | Flywire Corp | 282 | $5,000 | 0.0% | $17.73 | $17.84 | -1.9% | COM | 302492103 |
| CNC | Centene Corp | 83 | $5,000 | 0.0% | $60.24 * | $65.30 | -4.9% | COM | 15135B101 |
| CZR | Caesars Entertainment Inc | 167 | $5,000 | 0.0% | $29.94 | $29.79 | -0.5% | COM | 12769G100 |
| PRTA | Prothena Corp PLC | 555 | $5,000 | 0.0% | $9.01 * | $8.93 | -6.2% | COM | G72800108 |
| VIR | Vir Biotechnology Inc | 458 | $5,000 | 0.0% | $10.92 * | $10.00 | +11.8% | COM | 92764N102 |
| ONDS | Ondas Inc | 651 | $5,000 | 0.0% | $7.68 * | $7.87 | -6.8% | COM | 68236H204 |
| NX | Quanex Building Products Corp | 252 | $5,000 | 0.0% | $19.84 * | $19.49 | -3.2% | COM | 747619104 |
| FRO | Frontline PLC | 99 | $5,000 | 0.0% | $50.51 * | $42.59 | +15.7% | COM | M46528101 |
| OTIS | Otis Worldwide Corp | 73 | $5,000 | 0.0% | $68.49 * | $71.14 | -9.6% | COM | 68902V107 |
| RIGL | Rigel Pharmaceuticals Inc | 99 | $5,000 | 0.0% | $50.51 * | $43.41 | +10.9% | COM | 766559702 |
| MEDP | Medpace Holdings Inc | 8 | $5,000 | 0.0% | $625.00 | $585.82 | +6.5% | COM | 58506Q109 |
| SNAP | Snap Inc | 921 | $5,000 | 0.0% | $5.43 | $5.17 | +4.5% | COM | 83304A106 |
| SBLK | Star Bulk Carriers Corp | 165 | $5,000 | 0.0% | $30.30 * | $28.96 | +1.4% | COM | Y8162K204 |
| ACMR | ACM Research Inc | 66 | $5,000 | 0.0% | $75.76 * | $81.00 | -0.1% | COM | 00108J109 |
| DAN | Dana Inc | 179 | $5,000 | 0.0% | $27.93 * | $28.73 | -5.0% | COM | 235825205 |
| EOSE | Eos Energy Enterprises Inc | 1,531 | $5,000 | 0.0% | $3.27 * | $3.89 | -21.2% | COM | 29415C101 |
| EVC | Entravision Communications Cor | 675 | $5,000 | 0.0% | $7.41 | $9.61 | -23.5% | COM | 29382R107 |
| EXLS | ExlService Holdings Inc | 140 | $5,000 | 0.0% | $35.71 * | $33.33 | +3.1% | COM | 302081104 |
| CVSA | Covista Inc | 44 | $5,000 | 0.0% | $113.64 | $113.64 | — | COM | 00737L103 |
| CTS | CTS Corp | 89 | $5,000 | 0.0% | $56.18 * | $59.97 | -2.1% | COM | 126501105 |
| PI | Impinj Inc | 27 | $5,000 | 0.0% | $185.19 * | $161.49 | +11.0% | COM | 453204109 |
| CCL | Carnival Corp Ltd | 195 | $5,000 | 0.0% | $25.64 * | $25.61 | -4.2% | COM | 143658300 |
| CXW | CoreCivic Inc | 151 | $5,000 | 0.0% | $33.11 * | $32.45 | -0.6% | COM | 21871N101 |
| ATNI | ATN International Inc | 172 | $5,000 | 0.0% | $29.07 * | $27.84 | -0.1% | COM | 00215F107 |
| ICHR | Ichor Holdings Ltd | 83 | $5,000 | 0.0% | $60.24 * | $69.69 | -11.2% | COM | G4740B105 |
| NEXN | Nexxen International Ltd | 552 | $5,000 | 0.0% | $9.06 | $9.80 | -8.1% | COM | M8T80P204 |
| LUNR | Intuitive Machines Inc | 333 | $5,000 | 0.0% | $15.02 * | $15.46 | -7.9% | COM | 46125A100 |
| OSBC | Old Second Bancorp Inc | 197 | $5,000 | 0.0% | $25.38 * | $24.77 | -1.1% | COM | 680277100 |
| ROKU | Roku Inc | 32 | $5,000 | 0.0% | $156.25 * | $150.48 | +1.2% | COM | 77543R102 |
| VISN | Vistance Networks Inc | 808 | $5,000 | 0.0% | $6.19 * | $9.83 | -39.2% | COM | 20337X109 |
| DXC | DXC Technology Co | 464 | $5,000 | 0.0% | $10.78 | $10.63 | +1.9% | COM | 23355L106 |
| KGEI | Kolibri Global Energy Inc | 832 | $5,000 | 0.0% | $6.01 * | $5.73 | +7.9% | COM | 50043K406 |
| CHTR | Charter Communications Inc | 43 | $5,000 | 0.0% | $116.28 * | $139.21 | -20.3% | COM | 16119P108 |
| ALV | Autoliv Inc | 42 | $5,000 | 0.0% | $119.05 * | $120.14 | -6.9% | COM | 052800109 |
| SIRI | Sirius XM Holdings Inc | 187 | $5,000 | 0.0% | $26.74 * | $29.15 | -11.2% | COM | 829933100 |
| HUBS | HubSpot Inc | 25 | $5,000 | 0.0% | $200.00 * | $225.45 | -9.1% | COM | 443573100 |
| SMTC | Semtech Corp | 27 | $5,000 | 0.0% | $185.19 * | $141.67 | +25.9% | COM | 816850101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 59,229 (+6.7%) | $30.38M (+46.7%) | 2.1% | $512.91 | $311.00 | +64.9% | COM | 594918104 |
| KBWB | Invesco KBW Bank ETF | 86,778 (+3558.4%) | $7.57M (+3325.3%) | 0.5% | $87.23 | $95.26 | -8.4% | COM | 46138E628 |
| META | Meta Platforms Inc | 35,725 (+2.6%) | $25.91M (+32.1%) | 1.8% | $725.18 | $350.58 | +106.9% | COM | 30303M102 |
| NVDA | NVIDIA Corp | 128,233 (+4.9%) | $29.29M (+19.7%) | 2.0% | $228.38 | $100.86 | +126.4% | COM | 67066G104 |
| ATRC | AtriCure Inc | 90,742 (+114.1%) | $5.1M (+330.0%) | 0.3% | $56.20 | $40.95 | +37.3% | COM | 04963C209 |
| XLK | State Street Technology Select | 64,573 (+38.4%) | $12.64M (+42.2%) | 0.9% | $195.75 | $155.21 | +26.1% | COM | 81369Y803 |
| QQQM | Invesco Nasdaq 100 ETF | 48,959 (+30.0%) | $14.91M (+30.8%) | 1.0% | $304.64 | $265.09 | +14.9% | COM | 46138G649 |
| AMZN | Amazon.com Inc | 120,101 (+7.2%) | $29.92M (+12.0%) | 2.0% | $249.15 | $222.44 | +12.0% | COM | 023135106 |
| CRM | Salesforce Inc | 37,851 (+6.9%) | $8.689M (+56.7%) | 0.6% | $229.56 | $228.37 | +0.5% | COM | 79466L302 |
| GFL | GFL Environmental Inc | 88,014 (+423.5%) | $3.682M (+494.8%) | 0.2% | $41.83 | $40.70 | +2.8% | COM | 36168Q104 |
| SPYM | State Street SPDR Portfolio S& | 339,104 (+8.7%) | $30.44M (+11.0%) | 2.1% | $89.76 | $83.75 | +7.2% | COM | 78464A854 |
| PSCH | Invesco S&P SmallCap Health Ca | 66,725 (+567.0%) | $3.474M (+563.0%) | 0.2% | $52.06 | $52.43 | -0.7% | COM | 46138E149 |
| APTV | Aptiv PLC | 66,222 (+1925.8%) | $2.849M (+1317.4%) | 0.2% | $43.02 | $51.86 | -17.0% | COM | G3265R107 |
| IBP | Installed Building Products In | 13,568 (+9388.1%) | $2.603M (+7787.9%) | 0.2% | $191.85 | $226.40 | -15.2% | COM | 45780R101 |
| CVX | Chevron Corp | 52,643 (+6.1%) | $10.75M (+30.7%) | 0.7% | $204.21 | $157.42 | +29.7% | COM | 166764100 |
| FLJP | Franklin FTSE Japan ETF | 361,653 (+12.4%) | $14.97M (+17.1%) | 1.0% | $41.40 | $36.04 | +14.9% | COM | 35473P744 |
| LRCX | Lam Research Corp | 21,725 (+1.5%) | $7.137M (-23.1%) | 0.5% | $328.52 | $97.17 | +238.1% | COM | 512807306 |
| JOE | St Joe Co/The | 68,082 (+80.6%) | $4.478M (+89.7%) | 0.3% | $65.77 | $65.13 | +1.0% | COM | 790148100 |
| CCC | CCC Intelligent Solutions Hold | 699,210 (+42.0%) | $4.657M (+83.3%) | 0.3% | $6.66 | $6.43 | +3.6% | COM | 12510Q100 |
| UTI | Universal Technical Institute | 87,381 (+3.9%) | $1.631M (-54.7%) | 0.1% | $18.67 | $21.40 | -12.8% | COM | 913915104 |
| FTAI | FTAI Aviation Ltd | 23,346 (+201.5%) | $3.899M (+86.2%) | 0.3% | $167.01 | $178.18 | -6.3% | COM | G3730V105 |
| LYTS | LSI Industries Inc | 86,906 (+44929.0%) | $1.803M (+35960.0%) | 0.1% | $20.75 | $22.44 | -7.5% | COM | 50216C108 |
| MOD | Modine Manufacturing Co | 32,774 (+12.1%) | $6.135M (-21.4%) | 0.4% | $187.19 | $107.74 | +73.7% | COM | 607828100 |
| LOPE | Grand Canyon Education Inc | 41,644 (+24.1%) | $6.313M (+31.5%) | 0.4% | $151.59 | $157.83 | -4.0% | COM | 38526M106 |
| ATEN | A10 Networks Inc | 150,072 (+1.6%) | $4.068M (-26.3%) | 0.3% | $27.11 | $13.77 | +96.8% | COM | 002121101 |
| ENVA | Enova International Inc | 21,562 (+5.2%) | $3.603M (-27.0%) | 0.2% | $167.10 | $124.19 | +34.6% | COM | 29357K103 |
| CERT | Certara Inc | 304,284 (+34.7%) | $2.799M (+89.1%) | 0.2% | $9.20 | $8.38 | +9.8% | COM | 15687V109 |
| POWI | Power Integrations Inc | 44,190 (+3.5%) | $2.289M (-36.0%) | 0.2% | $51.80 | $49.48 | +4.7% | COM | 739276103 |
| ANET | Arista Networks Inc | 35,737 (+1.1%) | $7.276M (+21.2%) | 0.5% | $203.60 | $134.39 | +51.5% | COM | 040413205 |
| PCTY | Paylocity Holding Corp | 29,981 (+4.4%) | $4.274M (+42.4%) | 0.3% | $142.56 | $123.35 | +15.6% | COM | 70438V106 |
| CHWY | Chewy Inc | 116,893 (+162.3%) | $2.127M (+142.8%) | 0.1% | $18.20 | $22.15 | -17.8% | COM | 16679L109 |
| TREE | LendingTree Inc | 65,350 (+2.1%) | $1.597M (-43.6%) | 0.1% | $24.44 | $37.92 | — | COM | 52603B107 |
| ARHS | Arhaus Inc | 506,513 (+18.2%) | $4.797M (+33.0%) | 0.3% | $9.47 | $10.15 | -6.7% | COM | 04035M102 |
| GOOGL | Alphabet Inc | 79,993 (+8.5%) | $27.52M (+4.4%) | 1.9% | $344.08 | $146.20 | +135.3% | COM | 02079K305 |
| RARE | Ultragenyx Pharmaceutical Inc | 85,514 (+18.3%) | $1.285M (-46.8%) | 0.1% | $15.03 | $22.75 | -33.9% | COM | 90400D108 |
| SNEX | StoneX Group Inc | 101,026 (+56.3%) | $6.53M (-14.8%) | 0.4% | $64.64 | $67.50 | -4.2% | COM | 861896108 |
| AGYS | Agilysys Inc | 22,221 (+120.6%) | $2.157M (+104.8%) | 0.1% | $97.07 | $93.99 | +3.3% | COM | 00847J105 |
| ATS | ATS Corp | 122,757 (+6.6%) | $2.216M (-33.2%) | 0.1% | $18.05 | $29.68 | -39.2% | COM | 00217Y104 |
| PLOW | Douglas Dynamics Inc | 85,759 (+3.9%) | $3.366M (-24.4%) | 0.2% | $39.25 | $26.12 | +50.3% | COM | 25960R105 |
| ACLS | Axcelis Technologies Inc | 29,401 (+13.3%) | $3.857M (-21.6%) | 0.3% | $131.19 | $94.50 | +38.8% | COM | 054540208 |
| TOST | Toast Inc | 65,245 (+107.9%) | $1.891M (+116.6%) | 0.1% | $28.98 | $29.26 | -0.9% | COM | 888787108 |
| KNF | Knife River Corp | 20,527 (+7231.1%) | $1.035M (+4400.0%) | 0.1% | $50.42 | $68.05 | -25.9% | COM | 498894104 |
| REZI | Resideo Technologies Inc | 82,075 (+3.7%) | $1.49M (-39.5%) | 0.1% | $18.15 | $29.54 | -38.6% | COM | 76118Y104 |
| IDCC | InterDigital Inc | 13,102 (+11.4%) | $4.272M (+28.3%) | 0.3% | $326.06 | $214.25 | +52.2% | COM | 45867G101 |
| BROS | Dutch Bros Inc | 39,353 (+15.5%) | $1.517M (-38.0%) | 0.1% | $38.55 | $55.45 | -30.5% | COM | 26701L100 |
| LW | Lamb Weston Holdings Inc | 41,989 (+120.5%) | $1.751M (+113.0%) | 0.1% | $41.70 | $47.14 | -11.6% | COM | 513272104 |
| HPE | Hewlett Packard Enterprise Co | 44,223 (+3.6%) | $2.825M (+46.7%) | 0.2% | $63.88 | $19.96 | +220.1% | COM | 42824C109 |
| ECVT | Ecovyst Inc | 82,392 (+12106.2%) | $810K (+10025.0%) | 0.1% | $9.83 | $10.99 | -10.5% | COM | 27923Q109 |
| LAUR | Laureate Education Inc | 202,350 (+6.2%) | $7.722M (+11.6%) | 0.5% | $38.16 | $16.61 | +129.8% | COM | 518613203 |
| IIIV | I3 Verticals Inc | 116,678 (+4.3%) | $1.612M (-32.5%) | 0.1% | $13.82 | $24.93 | -44.6% | COM | 46571Y107 |
| GSL | Global Ship Lease Inc | 97,720 (+3.9%) | $4.313M (+21.9%) | 0.3% | $44.14 | $25.53 | +72.9% | COM | Y27183600 |
| MU | Micron Technology Inc | 926 (+403.3%) | $986K (+365.1%) | 0.1% | $1064.79 | $839.03 | +26.9% | COM | 595112103 |
| NSP | Insperity Inc | 95,725 (+7.3%) | $4.46M (+21.0%) | 0.3% | $46.59 | $68.55 | -32.0% | COM | 45778Q107 |
| GEV | GE Vernova Inc | 4,348 (+4.3%) | $4.133M (-15.6%) | 0.3% | $950.55 | $212.60 | +347.1% | COM | 36828A101 |
| GTX | Garrett Motion Inc | 31,933 (+1571.9%) | $831K (+1104.3%) | 0.1% | $26.02 | $28.01 | -7.1% | COM | 366505105 |
| JBTM | JBT Marel Corp | 25,482 (+87.7%) | $2.691M (+36.7%) | 0.2% | $105.60 | $138.54 | -23.8% | COM | 477839104 |
| TDW | Tidewater Inc | 41,614 (+3.0%) | $3.375M (+25.4%) | 0.2% | $81.10 | $78.15 | +3.8% | COM | 88642R109 |
| ATEC | Alphatec Holdings Inc | 247,385 (+13.8%) | $2.553M (+35.8%) | 0.2% | $10.32 | $13.94 | -26.0% | COM | 02081G201 |
| OII | Oceaneering International Inc | 81,668 (+14.0%) | $3.563M (+22.7%) | 0.2% | $43.63 | $33.84 | +28.9% | COM | 675232102 |
| CALY | Callaway Golf Co | 181,198 (+6.7%) | $2.553M (-20.0%) | 0.2% | $14.09 | $13.12 | +7.4% | COM | 131193104 |
| AMTM | Amentum Holdings Inc | 80,250 (+103.2%) | $1.454M (+78.2%) | 0.1% | $18.12 | $22.54 | -19.6% | COM | 023939101 |
| BFH | Bread Financial Holdings Inc | 23,217 (+54.3%) | $2.269M (+39.1%) | 0.2% | $97.73 | $65.64 | +48.9% | COM | 018581108 |
| BX | Blackstone Inc | 19,236 (+47.6%) | $2.156M (+40.5%) | 0.1% | $112.08 | $129.90 | -13.7% | COM | 09260D107 |
| KOS | Kosmos Energy Ltd | 798,823 (+19.3%) | $2.029M (+43.6%) | 0.1% | $2.54 | $3.00 | -15.4% | COM | 500688106 |
| PSCM | Invesco S&P SmallCap Materials | 10,381 (+191.2%) | $978K (+164.3%) | 0.1% | $94.21 | $97.44 | -3.4% | COM | 46138G201 |
| OGE | OGE Energy Corp | 68,154 (+32.5%) | $3.096M (+23.6%) | 0.2% | $45.43 | $43.22 | +5.1% | COM | 670837103 |
| ZETA | Zeta Global Holdings Corp | 40,404 (+13.4%) | $1.276M (+82.0%) | 0.1% | $31.58 | $19.52 | +61.7% | COM | 98956A105 |
| AMSF | AMERISAFE Inc | 77,193 (+9.3%) | $1.824M (-23.7%) | 0.1% | $23.63 | $35.41 | -33.3% | COM | 03071H100 |
| YETI | YETI Holdings Inc | 141,612 (+33.8%) | $5.809M (+10.8%) | 0.4% | $41.02 | $38.78 | +5.8% | COM | 98585X104 |
| GRBK | Green Brick Partners Inc | 50,844 (+3.8%) | $3.361M (-14.3%) | 0.2% | $66.10 | $64.61 | +2.3% | COM | 392709101 |
| FND | Floor & Decor Holdings Inc | 50,106 (+4.4%) | $2.295M (-19.5%) | 0.2% | $45.80 | $64.58 | -29.1% | COM | 339750101 |
| ALX | Alexander's Inc | 6,410 (+66.7%) | $1.58M (+49.1%) | 0.1% | $246.49 | $263.96 | — | COM | 014752109 |
| RUSHA | Rush Enterprises Inc | 38,422 (+23.7%) | $1.76M (-22.4%) | 0.1% | $45.81 | $56.83 | -19.4% | COM | 781846209 |
| MMS | Maximus Inc | 59,654 (+19.3%) | $3.173M (+18.1%) | 0.2% | $53.19 | $68.28 | -22.1% | COM | 577933104 |
| OGN | Organon & Co | 247,526 (+15.3%) | $3.391M (+16.7%) | 0.2% | $13.70 | $8.34 | +64.3% | COM | 68622V106 |
| BAH | Booz Allen Hamilton Holding Co | 13,242 (+84.8%) | $919K (+111.3%) | 0.1% | $69.40 | $107.53 | -35.4% | COM | 099502106 |
| AROC | Archrock Inc | 66,238 (+8.3%) | $2.006M (-19.4%) | 0.1% | $30.28 | $27.65 | +9.6% | COM | 03957W106 |
| FCNCA | First Citizens BancShares Inc/ | 2,207 (+12.8%) | $4.547M (+11.7%) | 0.3% | $2060.26 | $1876.39 | +9.8% | COM | 31946M103 |
| APLE | Apple Hospitality REIT Inc | 191,039 (+22.9%) | $3.087M (+18.1%) | 0.2% | $16.16 | $14.52 | — | COM | 03784Y200 |
| CIEN | Ciena Corp | 4,208 (+6.0%) | $1.48M (-24.0%) | 0.1% | $351.71 | $310.58 | +13.3% | COM | 171779309 |
| CC | Chemours Co/The | 152,984 (+23.8%) | $2.076M (-18.2%) | 0.1% | $13.57 | $18.11 | -25.1% | COM | 163851108 |
| SFM | Sprouts Farmers Market Inc | 30,546 (+3.9%) | $2.027M (-18.5%) | 0.1% | $66.36 | $80.75 | -17.8% | COM | 85208M102 |
| BLBD | Blue Bird Corp | 8,195 (+4146.1%) | $455K (+2933.3%) | 0.0% | $55.52 | $67.20 | -17.4% | COM | 095306106 |
| EEFT | Euronet Worldwide Inc | 64,333 (+5.1%) | $4.045M (-9.7%) | 0.3% | $62.88 | $86.91 | -27.7% | COM | 298736109 |
| GVA | Granite Construction Inc | 15,163 (+9.3%) | $1.758M (-19.8%) | 0.1% | $115.94 | $75.59 | +53.3% | COM | 387328107 |
| RRC | Range Resources Corp | 19,000 (+160.5%) | $704K (+159.8%) | 0.0% | $37.05 | $39.16 | -5.4% | COM | 75281A109 |
| VCYT | Veracyte Inc | 76,008 (+45.2%) | $3.499M (+13.8%) | 0.2% | $46.03 | $40.50 | +13.7% | COM | 92337F107 |
| LQDT | Liquidity Services Inc | 80,398 (+3.9%) | $3.443M (+13.7%) | 0.2% | $42.82 | $27.49 | +55.8% | COM | 53635B107 |
| FDS | FactSet Research Systems Inc | 8,728 (+3.3%) | $2.356M (+21.3%) | 0.2% | $269.94 | $231.13 | +16.8% | COM | 303075105 |
| LMRI | Lumexa Imaging Holdings Inc | 107,579 (+74.6%) | $1.103M (+58.7%) | 0.1% | $10.25 | $10.09 | +1.6% | COM | 550249106 |
| HPQ | HP Inc | 35,440 (+9.9%) | $1.109M (+56.9%) | 0.1% | $31.29 | $25.26 | +23.9% | COM | 40434L105 |
| ESE | ESCO Technologies Inc | 6,714 (+8.4%) | $1.78M (-17.9%) | 0.1% | $265.12 | $254.88 | +4.0% | COM | 296315104 |
| BRBR | BellRing Brands Inc | 80,397 (+3.4%) | $618K (-38.6%) | 0.0% | $7.69 | $36.12 | -78.7% | COM | 07831C103 |
| MGY | Magnolia Oil & Gas Corp | 136,289 (+23.8%) | $3.201M (+13.7%) | 0.2% | $23.49 | $26.58 | -11.6% | COM | 559663109 |
| CHKP | Check Point Software Technolog | 4,845 (+168.6%) | $622K (+162.4%) | 0.0% | $128.38 | $131.79 | -2.6% | COM | M22465104 |
| GEO | GEO Group Inc/The | 49,535 (+29.4%) | $1.509M (+33.3%) | 0.1% | $30.46 | $19.32 | +57.7% | COM | 36162J106 |
| IEFA | iShares Core MSCI EAFE ETF | 149,461 (+2.3%) | $14.48M (+2.6%) | 1.0% | $96.88 | $89.37 | +8.4% | COM | 46432F842 |
| HLIO | Helios Technologies Inc | 27,949 (+10.3%) | $1.898M (-16.1%) | 0.1% | $67.91 | $67.75 | +0.3% | COM | 42328H109 |
| ADUS | Addus HomeCare Corp | 25,970 (+3.9%) | $2.871M (+14.3%) | 0.2% | $110.55 | $115.66 | -4.4% | COM | 006739106 |
| AAON | AAON Inc | 60,067 (+65.2%) | $4.971M (+7.7%) | 0.3% | $82.76 | $89.59 | -7.6% | COM | 000360206 |
| USPH | US Physical Therapy Inc | 12,866 (+17.8%) | $1.103M (+47.1%) | 0.1% | $85.73 | $82.64 | +3.7% | COM | 90337L108 |
| CRGY | Crescent Energy Co | 40,386 (+134.5%) | $521K (+208.3%) | 0.0% | $12.90 | $11.59 | +11.2% | COM | 44952J104 |
| FLEX | Flex Ltd | 3,666 (+1052.8%) | $403K (+675.0%) | 0.0% | $109.93 | $112.08 | -1.9% | COM | Y2573F102 |
| DKS | Dick's Sporting Goods Inc | 3,838 (+1.4%) | $515K (-40.0%) | 0.0% | $134.18 | $197.16 | -31.9% | COM | 253393102 |
| VYX | NCR Voyix Corp | 282,007 (+1.8%) | $1.929M (-14.8%) | 0.1% | $6.84 | $12.14 | -43.6% | COM | 62886E108 |
| TNL | Travel Leisure Co | 41,404 (+9.3%) | $2.562M (-11.5%) | 0.2% | $61.88 | $54.65 | +13.2% | COM | 894164102 |
| NPKI | NPK International Inc | 177,357 (+19.6%) | $2.025M (-14.2%) | 0.1% | $11.42 | $8.45 | +35.2% | COM | 651718504 |
| HLNE | Hamilton Lane Inc | 9,524 (+49.5%) | $827K (+64.7%) | 0.1% | $86.83 | $114.50 | -24.1% | COM | 407497106 |
| ENPH | Enphase Energy Inc | 24,643 (+147.6%) | $813K (+65.9%) | 0.1% | $32.99 | $41.35 | -20.2% | COM | 29355A107 |
| CRDO | Credo Technology Group Holding | 5,538 (+7.7%) | $1.079M (-22.8%) | 0.1% | $194.84 | $73.17 | +166.2% | COM | G25457105 |
| TRVG | Trivago NV | 139,807 (+79.3%) | $740K (+73.7%) | 0.1% | $5.29 | $4.41 | +19.9% | COM | 89686D303 |
| ZWS | Zurn Elkay Water Solutions Cor | 36,921 (+32.3%) | $1.716M (+21.6%) | 0.1% | $46.48 | $47.81 | -2.8% | COM | 98983L108 |
| DFIN | Donnelley Financial Solutions | 43,498 (+4.1%) | $2.053M (+17.0%) | 0.1% | $47.20 | $53.13 | -11.2% | COM | 25787G100 |
| VSH | Vishay Intertechnology Inc | 30,398 (+27.2%) | $989K (-23.0%) | 0.1% | $32.54 | $21.80 | +49.3% | COM | 928298108 |
| NTRA | Natera Inc | 1,863 (+4.9%) | $770K (+59.8%) | 0.1% | $413.31 | $219.79 | +88.0% | COM | 632307104 |
| ICUI | ICU Medical Inc | 8,614 (+14.2%) | $1.383M (+25.0%) | 0.1% | $160.55 | $134.80 | +19.1% | COM | 44930G107 |
| FIBK | First Interstate BancSystem In | 207,303 (+4.1%) | $7.409M (-3.5%) | 0.5% | $35.74 | $32.07 | +11.4% | COM | 32055Y201 |
| AZZ | AZZ Inc | 20,062 (+4.9%) | $2.696M (-9.0%) | 0.2% | $134.38 | $123.19 | +9.1% | COM | 002474104 |
| CHE | Chemed Corp | 2,007 (+25.3%) | $1.014M (+35.9%) | 0.1% | $505.23 | $523.50 | -3.5% | COM | 16359R103 |
| INOD | Innodata Inc | 8,393 (+121.6%) | $552K (+93.0%) | 0.0% | $65.77 | $56.55 | +16.3% | COM | 457642205 |
| MDXG | MiMedx Group Inc | 271,856 (+3.9%) | $1.267M (+25.7%) | 0.1% | $4.66 | $6.69 | -30.3% | COM | 602496101 |
| SSD | Simpson Manufacturing Co Inc | 8,642 (+4.4%) | $1.477M (-14.8%) | 0.1% | $170.91 | $184.42 | -7.3% | COM | 829073105 |
| TER | Teradyne Inc | 4,397 (+5.4%) | $1.763M (-12.6%) | 0.1% | $400.96 | $142.81 | +180.7% | COM | 880770102 |
| PEGA | Pegasystems Inc | 24,881 (+27.9%) | $828K (+42.0%) | 0.1% | $33.28 | $40.27 | -17.4% | COM | 705573103 |
| SXT | Sensient Technologies Corp | 23,107 (+2.6%) | $3.021M (+8.8%) | 0.2% | $130.74 | $94.31 | +38.6% | COM | 81725T100 |
| BSY | Bentley Systems Inc | 26,120 (+31.2%) | $835K (+40.3%) | 0.1% | $31.97 | $41.10 | -22.3% | COM | 08265T208 |
| TPB | Turning Point Brands Inc | 9,695 (+1.9%) | $569K (-29.5%) | 0.0% | $58.69 | $96.03 | -38.9% | COM | 90041L105 |
| IQV | IQVIA Holdings Inc | 2,901 (+2.5%) | $780K (+42.6%) | 0.1% | $268.87 | $194.84 | +38.0% | COM | 46266C105 |
| CNO | CNO Financial Group Inc | 32,094 (+11.4%) | $1.698M (+15.7%) | 0.1% | $52.91 | $42.86 | +23.5% | COM | 12621E103 |
| SPNT | SiriusPoint Ltd | 196,929 (+3.9%) | $4.776M (+5.0%) | 0.3% | $24.25 | $16.80 | +44.3% | COM | G8192H106 |
| WING | Wingstop Inc | 3,426 (+1.5%) | $361K (-38.4%) | 0.0% | $105.37 | $311.90 | -66.2% | COM | 974155103 |
| PSN | Parsons Corp | 64,701 (+39.7%) | $2.651M (+9.3%) | 0.2% | $40.97 | $57.36 | -28.6% | COM | 70202L102 |
| ARLO | Arlo Technologies Inc | 235,883 (+1.2%) | $2.925M (-6.9%) | 0.2% | $12.40 | $13.61 | -8.9% | COM | 04206A101 |
| COP | ConocoPhillips | 1,885 (+768.7%) | $236K (+926.1%) | 0.0% | $125.20 | $120.97 | +3.5% | COM | 20825C104 |
| VIRT | Virtu Financial Inc | 28,854 (+24.6%) | $1.592M (+15.4%) | 0.1% | $55.17 | $43.08 | +28.0% | COM | 928254101 |
| VMI | Valmont Industries Inc | 2,016 (+1.9%) | $933K (-18.3%) | 0.1% | $462.80 | $320.78 | +44.3% | COM | 920253101 |
| CVCO | Cavco Industries Inc | 6,630 (+3.9%) | $3.715M (-5.3%) | 0.3% | $560.33 | $397.89 | +40.8% | COM | 149568107 |
| EXTR | Extreme Networks Inc | 42,423 (+23.0%) | $910K (-18.5%) | 0.1% | $21.45 | $18.64 | +15.1% | COM | 30226D106 |
| PRDO | Perdoceo Education Corp | 29,820 (+33.0%) | $923K (+28.7%) | 0.1% | $30.95 | $32.26 | -4.1% | COM | 71363P106 |
| LMAT | LeMaitre Vascular Inc | 12,898 (+44.1%) | $1.065M (+24.0%) | 0.1% | $82.57 | $85.09 | -2.9% | COM | 525558201 |
| MRVL | Marvell Technology Inc | 32,509 (+10.1%) | $8.589M (-2.3%) | 0.6% | $264.20 | $88.19 | +199.6% | COM | 573874104 |
| VGLT | Vanguard Long-Term Treasury ET | 4,082 (+81540.0%) | $205K | 0.0% | $50.22 | $52.90 | -5.2% | COM | 92206C847 |
| WKC | World Kinect Corp | 25,252 (+21.3%) | $888K (+29.4%) | 0.1% | $35.17 | $27.28 | +28.9% | COM | 981475106 |
| HGER | Harbor Commodity All Weather S | 8,791 (+139.1%) | $310K (+187.0%) | 0.0% | $35.26 | $32.70 | +7.8% | COM | 41151J505 |
| SHOO | Steven Madden Ltd | 46,809 (+3.9%) | $2.096M (+10.5%) | 0.1% | $44.78 | $39.11 | +14.5% | COM | 556269108 |
| BC | Brunswick Corp/DE | 10,617 (+1.9%) | $682K (-22.3%) | 0.0% | $64.24 | $73.82 | -13.0% | COM | 117043109 |
| WTM | White Mountains Insurance Grou | 1,212 (+12.3%) | $2.432M (+8.7%) | 0.2% | $2006.60 | $1878.90 | +6.8% | COM | G9618E107 |
| VTS | Vitesse Energy Inc | 127,543 (+3.9%) | $2.13M (+10.0%) | 0.1% | $16.70 | $24.62 | -32.2% | COM | 92852X103 |
| VLTO | Veralto Corp | 8,819 (+22.4%) | $832K (+30.2%) | 0.1% | $94.34 | $95.10 | -0.8% | COM | 92338C103 |
| SCSC | ScanSource Inc | 10,346 (+29.7%) | $608K (+46.2%) | 0.0% | $58.77 | $44.18 | +32.9% | COM | 806037107 |
| HAYW | Hayward Holdings Inc | 210,039 (+31.8%) | $2.571M (-6.8%) | 0.2% | $12.24 | $15.29 | -19.9% | COM | 421298100 |
| ETN | Eaton Corp PLC | 6,317 (+6.5%) | $2.714M (+7.4%) | 0.2% | $429.63 | $316.55 | +35.7% | COM | G29183103 |
| MNST | Monster Beverage Corp | 28,640 (+100.9%) | $1.192M (-13.1%) | 0.1% | $41.62 | $72.66 | -42.7% | COM | 61174X109 |
| AXON | Axon Enterprise Inc | 1,453 (+3.0%) | $614K (-22.4%) | 0.0% | $422.57 | $568.14 | -25.6% | COM | 05464C101 |
| OWLT | Owlet Inc | 392,687 (+19.0%) | $2.066M (+9.1%) | 0.1% | $5.26 | $6.57 | -19.9% | COM | 69120X206 |
| APAM | Artisan Partners Asset Managem | 60,423 (+3.8%) | $2.182M (+8.6%) | 0.1% | $36.11 | $38.24 | -5.5% | COM | 04316A108 |
| RELY | Remitly Global Inc | 58,705 (+21.7%) | $1.253M (+15.9%) | 0.1% | $21.34 | $16.42 | +30.0% | COM | 75960P104 |
| REGN | Regeneron Pharmaceuticals Inc | 1,176 (+1.1%) | $892K (+23.0%) | 0.1% | $758.50 | $681.77 | +11.2% | COM | 75886F107 |
| BVS | Bioventus Inc | 31,644 (+12.6%) | $431K (+62.6%) | 0.0% | $13.62 | $9.74 | +39.9% | COM | 09075A108 |
| LEVI | Levi Strauss & Co | 61,549 (+11.2%) | $1.213M (-11.7%) | 0.1% | $19.71 | $19.16 | +2.8% | COM | 52736R102 |
| KOP | Koppers Holdings Inc | 19,219 (+20.6%) | $876K (+22.5%) | 0.1% | $45.58 | $36.35 | +25.4% | COM | 50060P106 |
| FCFS | FirstCash Holdings Inc | 4,219 (+24.7%) | $891K (+21.7%) | 0.1% | $211.19 | $213.38 | -1.0% | COM | 33768G107 |
| AGO | Assured Guaranty Ltd | 38,739 (+11.6%) | $2.623M (-5.7%) | 0.2% | $67.71 | $80.86 | -16.2% | COM | G0585R106 |
| MORN | Morningstar Inc | 4,349 (+1.7%) | $826K (+23.8%) | 0.1% | $189.93 | $233.55 | -18.6% | COM | 617700109 |
| FBP | First BanCorp/Puerto Rico | 7,312 (+424.2%) | $193K (+436.1%) | 0.0% | $26.39 | $26.52 | -0.7% | COM | 318672706 |
| VCTR | Victory Capital Holdings Inc | 1,729 (+320.7%) | $191K (+445.7%) | 0.0% | $110.47 | $97.25 | +13.7% | COM | 92645B103 |
| KBR | KBR Inc | 22,863 (+21.9%) | $804K (+24.1%) | 0.1% | $35.17 | $41.05 | -14.3% | COM | 48242W106 |
| RDDT | Reddit Inc | 5,674 (+2.2%) | $808K (-16.2%) | 0.1% | $142.40 | $170.07 | -16.2% | COM | 75734B100 |
| VWOB | Vanguard Emerging Markets Gove | 2,465 (+24550.0%) | $156K (+15500.0%) | 0.0% | $63.29 | $65.74 | -4.0% | COM | 921946885 |
| WS | Worthington Steel Inc | 29,789 (+11.0%) | $1.049M (+16.4%) | 0.1% | $35.21 | $33.84 | +4.1% | COM | 982104101 |
| RGLD | Royal Gold Inc | 3,764 (+1.5%) | $888K (+20.0%) | 0.1% | $235.92 | $181.04 | +30.4% | COM | 780287108 |
| SOLS | Solstice Advanced Materials In | 12,950 (+95.9%) | $729K (+24.4%) | 0.0% | $56.29 | $71.78 | -21.5% | COM | 83443Q103 |
| HE | Hawaiian Electric Industries I | 33,797 (+3.0%) | $302K (-32.0%) | 0.0% | $8.94 | $14.85 | -39.8% | COM | 419870100 |
| CSW | CSW Industrials Inc | 7,152 (+3.8%) | $2.06M (+7.4%) | 0.1% | $288.03 | $285.78 | +0.8% | COM | 126402106 |
| STE | STERIS PLC | 5,462 (+14.4%) | $1.147M (+14.0%) | 0.1% | $210.00 | $232.33 | -9.6% | COM | G8473T100 |
| PFG | Principal Financial Group Inc | 5,087 (+27.4%) | $570K (+32.6%) | 0.0% | $112.05 | $85.24 | +31.4% | COM | 74251V102 |
| NUE | Nucor Corp | 8,940 (+2.0%) | $2.09M (+7.1%) | 0.1% | $233.78 | $148.13 | +57.8% | COM | 670346105 |
| FIX | Comfort Systems USA Inc | 98 (+653.8%) | $162K (+523.1%) | 0.0% | $1653.06 | $1696.80 | -2.5% | COM | 199908104 |
| ADSK | Autodesk Inc | 8,063 (+1.2%) | $1.685M (+8.8%) | 0.1% | $208.98 | $244.46 | -14.5% | COM | 052769106 |
| TRIP | TripAdvisor Inc | 67,194 (+32.5%) | $562K (-19.1%) | 0.0% | $8.36 | $14.52 | -42.4% | COM | 896945201 |
| PRVA | Privia Health Group Inc | 37,211 (+10.6%) | $733K (-15.4%) | 0.0% | $19.70 | $22.23 | -11.4% | COM | 74276R102 |
| GPK | Graphic Packaging Holding Co | 97,507 (+1.8%) | $882K (-12.9%) | 0.1% | $9.05 | $23.21 | -61.0% | COM | 388689101 |
| PIPR | Piper Sandler Cos | 23,584 (+1.3%) | $1.556M (-7.7%) | 0.1% | $65.98 | $76.43 | — | COM | 724078209 |
| TDC | Teradata Corp | 28,719 (+41.9%) | $828K (+18.1%) | 0.1% | $28.83 | $32.48 | -11.2% | COM | 88076W103 |
| TRS | TriMas Corp | 116,477 (+20.1%) | $4.495M (+2.9%) | 0.3% | $38.59 | $38.68 | -0.2% | COM | 896215209 |
| EE | Excelerate Energy Inc | 26,188 (+2.8%) | $841K (-13.0%) | 0.1% | $32.11 | $35.27 | -8.9% | COM | 30069T101 |
| ELAN | Elanco Animal Health Inc | 66,907 (+1.8%) | $1.498M (-7.4%) | 0.1% | $22.39 | $14.72 | +52.1% | COM | 28414H103 |
| MTDR | Matador Resources Co | 45,508 (+1.7%) | $2.347M (+5.4%) | 0.2% | $51.57 | $48.58 | +6.2% | COM | 576485205 |
| ANF | Abercrombie & Fitch Co | 1,090 (+250.5%) | $147K (+425.0%) | 0.0% | $134.86 | $120.17 | +12.1% | COM | 002896207 |
| PNFP | Pinnacle Financial Partners In | 21,689 (+1.8%) | $2.03M (-5.5%) | 0.1% | $93.60 | $93.20 | +0.4% | COM | 72348N109 |
| EXPE | Expedia Group Inc | 3,188 (+12.3%) | $840K (+15.5%) | 0.1% | $263.49 | $128.25 | +105.3% | COM | 30212P303 |
| SYNA | Synaptics Inc | 10,235 (+37.5%) | $1.038M (+12.2%) | 0.1% | $101.42 | $89.24 | +13.6% | COM | 87157D109 |
| BOH | Bank of Hawaii Corp | 13,417 (+5.3%) | $925K (-10.9%) | 0.1% | $68.94 | $74.76 | -7.8% | COM | 062540109 |
| IVV | iShares Core S&P 500 ETF | 1,750 (+6.8%) | $1.34M (+9.2%) | 0.1% | $765.71 | $634.72 | +20.7% | COM | 464287200 |
| NTAP | NetApp Inc | 663 (+248.9%) | $139K (+379.3%) | 0.0% | $209.65 | $159.76 | +31.5% | COM | 64110D104 |
| OCFC | OceanFirst Financial Corp | 28,812 (+52.9%) | $476K (+29.3%) | 0.0% | $16.52 | $16.90 | -2.2% | COM | 675234108 |
| CHDN | Churchill Downs Inc | 8,552 (+1.6%) | $647K (-14.3%) | 0.0% | $75.65 | $116.06 | -34.8% | COM | 171484108 |
| CPK | Chesapeake Utilities Corp | 10,464 (+3.5%) | $1.344M (+8.6%) | 0.1% | $128.44 | $121.06 | +6.1% | COM | 165303108 |
| URI | United Rentals Inc | 951 (+1.8%) | $952K (-10.0%) | 0.1% | $1001.05 | $481.47 | +107.9% | COM | 911363109 |
| MATX | Matson Inc | 694 (+185.6%) | $152K (+223.4%) | 0.0% | $219.02 | $195.56 | +12.3% | COM | 57686G105 |
| RGNX | REGENXBIO Inc | 40,035 (+18.0%) | $301K (-25.9%) | 0.0% | $7.52 | $10.45 | -27.9% | COM | 75901B107 |
| EBF | Ennis Inc | 4,892 (+1113.9%) | $110K (+1122.2%) | 0.0% | $22.49 | $21.48 | +4.8% | COM | 293389102 |
| TRU | TransUnion | 10,253 (+1.8%) | $627K (-13.8%) | 0.0% | $61.15 | $79.34 | -23.0% | COM | 89400J107 |
| DORM | Dorman Products Inc | 45,938 (+13.3%) | $5.632M (+1.8%) | 0.4% | $122.60 | $123.20 | -0.5% | COM | 258278100 |
| TTD | Trade Desk Inc/The | 18,243 (+2.7%) | $222K (-30.8%) | 0.0% | $12.17 | $67.51 | -82.0% | COM | 88339J105 |
| SNA | Snap-on Inc | 336 (+469.5%) | $122K (+408.3%) | 0.0% | $363.10 | $390.50 | -7.0% | COM | 833034101 |
| NOVT | Novanta Inc | 27,602 (+17.0%) | $3.925M (+2.6%) | 0.3% | $142.20 | $134.64 | +5.6% | COM | 67000B104 |
| TROW | T Rowe Price Group Inc | 1,167 (+458.4%) | $121K (+404.2%) | 0.0% | $103.68 | $110.30 | -5.7% | COM | 74144T108 |
| COUR | Coursera Inc | 69,189 (+57.7%) | $343K (+38.9%) | 0.0% | $4.96 | $8.23 | -39.7% | COM | 22266M104 |
| GLDM | SPDR Gold MiniShares Trust | 5,068 (+25.4%) | $416K (+29.6%) | 0.0% | $82.08 | $82.93 | -0.9% | COM | 98149E303 |
| FSV | FirstService Corp | 6,001 (+26.6%) | $767K (+14.0%) | 0.1% | $127.81 | $161.59 | -20.9% | COM | 33767E202 |
| BZH | Beazer Homes USA Inc | 14,202 (+4.9%) | $474K (+24.7%) | 0.0% | $33.38 | $23.89 | +39.6% | COM | 07556Q881 |
| WOR | Worthington Enterprises Inc | 10,885 (+5.6%) | $648K (+17.0%) | 0.0% | $59.53 | $53.63 | +11.0% | COM | 981811102 |
| NSSC | Napco Security Technologies In | 25,124 (+18.9%) | $895K (+11.5%) | 0.1% | $35.62 | $40.87 | -12.8% | COM | 630402105 |
| DUK | Duke Energy Corp | 1,011 (+464.8%) | $115K (+400.0%) | 0.0% | $113.75 | $123.15 | -7.4% | COM | 26441C204 |
| CRC | California Resources Corp | 44,161 (+8.6%) | $2.243M (+4.3%) | 0.2% | $50.79 | $52.41 | -3.1% | COM | 13057Q305 |
| JKHY | Jack Henry & Associates Inc | 6,538 (+6.6%) | $937K (+10.9%) | 0.1% | $143.32 | $161.75 | -11.4% | COM | 426281101 |
| AVAV | AeroVironment Inc | 4,861 (+3.1%) | $691K (-11.2%) | 0.0% | $142.15 | $216.19 | -34.2% | COM | 008073108 |
| INCY | Incyte Corp | 2,558 (+29.7%) | $310K (+38.4%) | 0.0% | $121.19 | $100.80 | +20.4% | COM | 45337C102 |
| DAL | Delta Air Lines Inc | 10,825 (+2.6%) | $903K (-8.6%) | 0.1% | $83.42 | $38.97 | +114.2% | COM | 247361702 |
| LZ | Legalzoom.com Inc | 389,064 (+5.2%) | $2.183M (-3.7%) | 0.1% | $5.61 | $8.72 | -35.7% | COM | 52466B103 |
| MC | Moelis & Co | 25,210 (+7.5%) | $1.45M (-5.5%) | 0.1% | $57.52 | $64.68 | -11.1% | COM | 60786M105 |
| TGT | Target Corp | 669 (+307.9%) | $105K (+400.0%) | 0.0% | $156.95 | $141.03 | +11.1% | COM | 87612E106 |
| IVT | InvenTrust Properties Corp | 65,045 (+12.7%) | $1.961M (-4.1%) | 0.1% | $30.15 | $26.71 | — | COM | 46124J201 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,745 (+2.2%) | $431K (-16.1%) | 0.0% | $246.99 | $338.47 | -27.1% | COM | 02043Q107 |
| BATRK | Atlanta Braves Holdings Inc | 41,496 (+1.8%) | $2.197M (+3.8%) | 0.1% | $52.94 | $40.36 | +31.2% | COM | 047726302 |
| ABCB | Ameris Bancorp | 8,827 (+1.8%) | $702K (-10.3%) | 0.0% | $79.53 | $60.57 | +31.3% | COM | 03076K108 |
| OVV | Ovintiv Inc | 11,443 (+3.5%) | $662K (+13.7%) | 0.0% | $57.85 | $38.66 | +49.6% | COM | 69047Q102 |
| MTG | MGIC Investment Corp | 4,094 (+323.8%) | $106K (+292.6%) | 0.0% | $25.89 | $29.04 | -11.0% | COM | 552848103 |
| AUB | Atlantic Union Bankshares Corp | 49,630 (+7.1%) | $1.883M (-4.0%) | 0.1% | $37.94 | $37.72 | +0.6% | COM | 04911A107 |
| CMPR | Cimpress PLC | 6,276 (+13.8%) | $484K (-13.7%) | 0.0% | $77.12 | $67.23 | +14.7% | COM | G2143T103 |
| PSCF | Invesco S&P SmallCap Financial | 9,462 (+23.6%) | $574K (+15.3%) | 0.0% | $60.66 | $56.56 | +7.2% | COM | 46138E156 |
| QLYS | Qualys Inc | 482 (+330.4%) | $90,000 (+500.0%) | 0.0% | $186.72 | $157.16 | +19.1% | COM | 74758T303 |
| ESNT | Essent Group Ltd | 2,113 (+191.9%) | $122K (+159.6%) | 0.0% | $57.74 | $64.20 | -9.8% | COM | G3198U102 |
| BUSE | First Busey Corp | 28,651 (+11.2%) | $835K (+9.9%) | 0.1% | $29.14 | $25.73 | +13.2% | COM | 319383204 |
| TNK | Teekay Tankers Ltd | 1,100 (+116.5%) | $107K (+224.2%) | 0.0% | $97.27 | $76.26 | +27.3% | COM | G8726X106 |
| CWEN | Clearway Energy Inc | 20,143 (+33.2%) | $590K (+14.1%) | 0.0% | $29.29 | $36.28 | -19.3% | COM | 18539C204 |
| SNPS | Synopsys Inc | 7,069 (+5.1%) | $3.075M (+2.4%) | 0.2% | $435.00 | $447.80 | -2.9% | COM | 871607107 |
| CTRE | CareTrust REIT Inc | 23,277 (+1.8%) | $851K (-7.8%) | 0.1% | $36.56 | $35.11 | — | COM | 14174T107 |
| NTCT | NetScout Systems Inc | 19,299 (+19.3%) | $775K (+10.1%) | 0.1% | $40.16 | $32.13 | +25.0% | COM | 64115T104 |
| STRZ | Starz Entertainment Corp | 14,744 (+1.8%) | $348K (-16.7%) | 0.0% | $23.60 | $14.47 | +62.9% | COM | 855919106 |
| COLL | Collegium Pharmaceutical Inc | 37,991 (+53.2%) | $829K (-7.7%) | 0.1% | $21.82 | $34.41 | -36.6% | COM | 19459J104 |
| NXT | Nextpower Inc | 40,560 (+56.2%) | $3.161M (+2.2%) | 0.2% | $77.93 | $61.96 | +25.8% | COM | 65290E101 |
| EAT | Brinker International Inc | 470 (+238.1%) | $91,000 (+295.7%) | 0.0% | $193.62 | $181.13 | +6.8% | COM | 109641100 |
| ALGT | Allegiant Travel Co | 9,119 (+71.9%) | $691K (+10.7%) | 0.0% | $75.78 | $79.01 | -4.1% | COM | 01748X102 |
| PDM | Piedmont Realty Trust Inc | 149,033 (+8.3%) | $1.326M (+5.3%) | 0.1% | $8.90 | $7.92 | — | COM | 720190206 |
| YOU | Clear Secure Inc | 22,176 (+24.1%) | $930K (-6.6%) | 0.1% | $41.94 | $31.19 | +34.5% | COM | 18467V109 |
| FTDR | Frontdoor Inc | 44,208 (+4.0%) | $3.232M (-2.0%) | 0.2% | $73.11 | $45.62 | +60.3% | COM | 35905A109 |
| KGS | Kodiak Gas Services Inc | 29,143 (+48.1%) | $1.544M (+4.5%) | 0.1% | $52.98 | $55.90 | -5.2% | COM | 50012A108 |
| UBSI | United Bankshares Inc/WV | 2,370 (+149.2%) | $109K (+147.7%) | 0.0% | $45.99 | $44.14 | +4.1% | COM | 909907107 |
| DELL | Dell Technologies Inc | 204 (+96.2%) | $110K (+144.4%) | 0.0% | $539.22 | $298.15 | +80.4% | COM | 24703L202 |
| NYT | New York Times Co/The | 12,392 (+1.6%) | $789K (-7.6%) | 0.1% | $63.67 | $58.24 | +9.4% | COM | 650111107 |
| OLED | Universal Display Corp | 7,581 (+1.4%) | $584K (-9.7%) | 0.0% | $77.03 | $136.51 | -43.6% | COM | 91347P105 |
| RDN | Radian Group Inc | 49,979 (+18.3%) | $1.53M (-3.9%) | 0.1% | $30.61 | $30.43 | +0.6% | COM | 750236101 |
| SIG | Signet Jewelers Ltd | 865 (+177.2%) | $89,000 (+229.6%) | 0.0% | $102.89 | $85.92 | +19.1% | COM | G81276100 |
| IBOC | International Bancshares Corp | 42,460 (+13.3%) | $2.908M (+2.1%) | 0.2% | $68.49 | $65.03 | +5.3% | COM | 459044103 |
| VNDA | Vanda Pharmaceuticals Inc | 52,036 (+1.2%) | $255K (-19.0%) | 0.0% | $4.90 | $7.68 | -36.0% | COM | 921659108 |
| SFBS | ServisFirst Bancshares Inc | 20,711 (+102.9%) | $828K (-6.5%) | 0.1% | $39.98 | $73.13 | -45.3% | COM | 81768T108 |
| CARE | Carter Bankshares Inc | 2,315 (+614.5%) | $69,000 (+527.3%) | 0.0% | $29.81 | $30.23 | -1.1% | COM | 146103106 |
| CPA | Copa Holdings SA | 11,391 (+13.6%) | $1.502M (-3.7%) | 0.1% | $131.86 | $102.24 | +29.0% | COM | P31076105 |
| INSW | International Seaways Inc | 951 (+52.4%) | $105K (+118.8%) | 0.0% | $110.41 | $75.20 | +46.5% | COM | Y41053102 |
| HOMB | Home BancShares Inc/AR | 32,876 (+7.6%) | $926K (+6.2%) | 0.1% | $28.17 | $26.59 | +6.0% | COM | 436893200 |
| AGIO | Agios Pharmaceuticals Inc | 50,314 (+8.1%) | $1.673M (-3.1%) | 0.1% | $33.25 | $32.47 | +2.4% | COM | 00847X104 |
| UNIT | Uniti Group Inc | 8,179 (+526.7%) | $69,000 (+360.0%) | 0.0% | $8.44 | $9.71 | -13.7% | COM | 912932100 |
| UWMC | UWM Holdings Corp | 116,996 (+40.0%) | $138K (-27.7%) | 0.0% | $1.18 | $3.43 | -65.6% | COM | 91823B109 |
| AYI | Acuity Inc | 2,502 (+30.4%) | $775K (+7.2%) | 0.1% | $309.75 | $304.92 | +1.6% | COM | 00508Y102 |
| CSL | Carlisle Cos Inc | 2,551 (+20.2%) | $822K (+6.8%) | 0.1% | $322.23 | $371.21 | -13.2% | COM | 142339100 |
| JBLU | JetBlue Airways Corp | 119,342 (+22.8%) | $505K (-9.3%) | 0.0% | $4.23 | $5.09 | -17.0% | COM | 477143101 |
| OBK | Origin Bancorp Inc | 9,735 (+8.7%) | $509K (+11.1%) | 0.0% | $52.29 | $34.24 | +52.6% | COM | 68621T102 |
| STOK | Stoke Therapeutics Inc | 18,309 (+13.9%) | $476K (-9.5%) | 0.0% | $26.00 | $32.28 | -19.4% | COM | 86150R107 |
| EXEL | Exelixis Inc | 1,799 (+76.4%) | $105K (+90.9%) | 0.0% | $58.37 | $49.37 | +18.3% | COM | 30161Q104 |
| CATY | Cathay General Bancorp | 1,479 (+117.5%) | $88,000 (+109.5%) | 0.0% | $59.50 | $55.02 | +8.2% | COM | 149150104 |
| MOV | Movado Group Inc | 1,822 (+374.5%) | $61,000 (+306.7%) | 0.0% | $33.48 | $32.16 | +3.5% | COM | 624580106 |
| STNG | Scorpio Tankers Inc | 1,174 (+55.3%) | $98,000 (+88.5%) | 0.0% | $83.48 | $66.31 | — | COM | Y7542C130 |
| GDRX | GoodRx Holdings Inc | 73,403 (+7.6%) | $241K (+23.0%) | 0.0% | $3.28 | $2.42 | +36.2% | COM | 38246G108 |
| KRG | Kite Realty Group Trust | 3,405 (+156.6%) | $83,000 (+118.4%) | 0.0% | $24.38 | $23.69 | — | COM | 49803T300 |
| SEI | Solaris Energy Infrastructure | 782 (+454.6%) | $56,000 (+409.1%) | 0.0% | $71.61 | $56.01 | +27.1% | COM | 83418M103 |
| PFSI | PennyMac Financial Services In | 1,405 (+186.2%) | $87,000 (+102.3%) | 0.0% | $61.92 | $85.36 | -27.7% | COM | 70932M107 |
| JCAP | Jefferson Capital Inc | 118,162 (+3.9%) | $2.255M (+1.8%) | 0.2% | $19.08 | $21.12 | -9.7% | COM | 47248R103 |
| ALG | Alamo Group Inc | 11,293 (+3.9%) | $1.748M (-2.2%) | 0.1% | $154.79 | $183.66 | -15.7% | COM | 011311107 |
| NAVI | Navient Corp | 20,798 (+17.8%) | $189K (+26.0%) | 0.0% | $9.09 | $12.26 | -26.0% | COM | 63938C108 |
| AMBA | Ambarella Inc | 29,361 (+25.8%) | $2.041M (+1.9%) | 0.1% | $69.51 | $64.41 | +7.9% | COM | G037AX101 |
| CSR | Centerspace | 12,968 (+9.4%) | $705K (+5.9%) | 0.0% | $54.36 | $57.30 | — | COM | 15202L107 |
| ENS | EnerSys | 394 (+181.4%) | $72,000 (+118.2%) | 0.0% | $182.74 | $156.75 | +17.1% | COM | 29275Y102 |
| PAGS | Pagseguro Digital Ltd | 10,032 (+80.9%) | $89,000 (+78.0%) | 0.0% | $8.87 | $9.00 | -1.1% | COM | G68707101 |
| ONB | Old National Bancorp/IN | 4,037 (+72.2%) | $99,000 (+62.3%) | 0.0% | $24.52 | $23.44 | +5.1% | COM | 680033107 |
| AWR | American States Water Co | 6,774 (+7.4%) | $558K (+7.1%) | 0.0% | $82.37 | $74.75 | +10.1% | COM | 029899101 |
| NSIT | Insight Enterprises Inc | 455 (+59.6%) | $71,000 (+102.9%) | 0.0% | $156.04 | $134.31 | +16.4% | COM | 45765U103 |
| FA | First Advantage Corp | 20,145 (+11.9%) | $359K (+10.5%) | 0.0% | $17.82 | $13.18 | +35.0% | COM | 31846B108 |
| WD | Walker & Dunlop Inc | 14,172 (+46.1%) | $498K (-6.2%) | 0.0% | $35.14 | $63.94 | -45.1% | COM | 93148P102 |
| STNE | StoneCo Ltd | 7,257 (+127.2%) | $68,000 (+94.3%) | 0.0% | $9.37 | $11.50 | — | COM | G85158106 |
| FRME | First Merchants Corp | 21,152 (+5.9%) | $841K (-3.7%) | 0.1% | $39.76 | $39.36 | +1.1% | COM | 320817109 |
| PEB | Pebblebrook Hotel Trust | 3,159 (+129.4%) | $59,000 (+118.5%) | 0.0% | $18.68 | $15.49 | — | COM | 70509V100 |
| MBWM | Mercantile Bank Corp | 5,726 (+9.0%) | $334K (+10.6%) | 0.0% | $58.33 | $52.18 | +11.8% | COM | 587376104 |
| EMBC | Embecta Corp | 6,428 (+447.5%) | $36,000 (+800.0%) | 0.0% | $5.60 | $6.04 | -6.3% | COM | 29082K105 |
| STRA | Strategic Education Inc | 504 (+380.0%) | $39,000 (+387.5%) | 0.0% | $77.38 | $82.97 | -6.4% | COM | 86272C103 |
| KMPR | Kemper Corp | 20,845 (+1.8%) | $521K (-5.6%) | 0.0% | $24.99 | $34.11 | -26.7% | COM | 488401100 |
| CTSH | Cognizant Technology Solutions | 905 (+57.1%) | $52,000 (+136.4%) | 0.0% | $57.46 | $66.79 | -14.0% | COM | 192446102 |
| KWR | Quaker Chemical Corp | 258 (+258.3%) | $41,000 (+272.7%) | 0.0% | $158.91 | $161.48 | -2.3% | COM | 747316107 |
| BOOT | Boot Barn Holdings Inc | 6,217 (+42.1%) | $749K (+4.2%) | 0.1% | $120.48 | $142.94 | -15.7% | COM | 099406100 |
| AMN | AMN Healthcare Services Inc | 1,144 (+198.7%) | $41,000 (+241.7%) | 0.0% | $35.84 | $28.97 | +23.8% | COM | 001744101 |
| BFC | Bank First Corp | 3,382 (+5.9%) | $503K (+6.1%) | 0.0% | $148.73 | $137.39 | +8.3% | COM | 06211J100 |
| MCRI | Monarch Casino & Resort Inc | 357 (+271.9%) | $41,000 (+215.4%) | 0.0% | $114.85 | $112.69 | +2.1% | COM | 609027107 |
| YELP | Yelp Inc | 2,130 (+388.5%) | $39,000 (+254.5%) | 0.0% | $18.31 | $24.41 | -24.2% | COM | 985817105 |
| CNXN | PC Connection Inc | 429 (+150.9%) | $39,000 (+225.0%) | 0.0% | $90.91 | $74.22 | +21.6% | COM | 69318J100 |
| NVEC | NVE Corp | 323 (+243.6%) | $36,000 (+260.0%) | 0.0% | $111.46 | $96.19 | +14.4% | COM | 629445206 |
| ABEO | Abeona Therapeutics Inc | 50,035 (+30.7%) | $263K (+11.0%) | 0.0% | $5.26 | $5.31 | -1.2% | COM | 00289Y206 |
| BWXT | BWX Technologies Inc | 7,342 (+38.4%) | $1.006M (-2.5%) | 0.1% | $137.02 | $113.22 | +21.0% | COM | 05605H100 |
| FBIZ | First Business Financial Servi | 2,632 (+7.2%) | $181K (+16.8%) | 0.0% | $68.77 | $50.04 | +37.5% | COM | 319390100 |
| GNW | Genworth Financial Inc | 130,747 (+8.0%) | $1.173M (+2.3%) | 0.1% | $8.97 | $8.53 | +5.1% | COM | 37247D106 |
| III | Information Services Group Inc | 5,788 (+282.6%) | $32,000 (+433.3%) | 0.0% | $5.53 | $4.76 | +16.1% | COM | 45675Y104 |
| APEI | American Public Education Inc | 8,884 (+18.8%) | $375K (-6.5%) | 0.0% | $42.21 | $46.39 | -9.1% | COM | 02913V103 |
| ZTS | Zoetis Inc | 5,847 (+10.0%) | $408K (+6.8%) | 0.0% | $69.78 | $119.13 | -41.4% | COM | 98978V103 |
| FG | F&G Annuities & Life Inc | 13,826 (+13.3%) | $300K (-7.4%) | 0.0% | $21.70 | $27.01 | -19.7% | COM | 30190A104 |
| GNTX | Gentex Corp | 2,636 (+103.2%) | $57,000 (+72.7%) | 0.0% | $21.62 | $23.49 | -7.5% | COM | 371901109 |
| BANC | Banc of California Inc | 50,535 (+21.9%) | $871K (+2.8%) | 0.1% | $17.24 | $15.91 | +8.3% | COM | 05990K106 |
| CSTM | Constellium SE | 2,269 (+136.4%) | $55,000 (+77.4%) | 0.0% | $24.24 | $22.54 | +7.3% | COM | F21107101 |
| AORT | Artivion Inc | 1,133 (+1021.8%) | $26,000 (+1200.0%) | 0.0% | $22.95 | $26.75 | -14.7% | COM | 228903100 |
| RPRX | Royalty Pharma PLC | 781 (+90.5%) | $46,000 (+100.0%) | 0.0% | $58.90 | $55.35 | +5.4% | COM | G7709Q104 |
| AMCX | AMC Global Media Inc | 8,705 (+9.9%) | $102K (+29.1%) | 0.0% | $11.72 | $9.99 | +16.8% | COM | 00164V103 |
| LPTH | LightPath Technologies Inc | 56,787 (+52.7%) | $585K (-3.8%) | 0.0% | $10.30 | $9.29 | +11.0% | COM | 532257805 |
| GENC | Gencor Industries Inc | 1,491 (+701.6%) | $25,000 (+733.3%) | 0.0% | $16.77 | $17.01 | +0.3% | COM | 368678108 |
| PRI | Primerica Inc | 2,648 (+1.3%) | $721K (-3.0%) | 0.0% | $272.28 | $254.94 | +6.8% | COM | 74164M108 |
| PHIN | Phinia Inc | 953 (+122.7%) | $57,000 (+62.9%) | 0.0% | $59.81 | $62.99 | -5.7% | COM | 71880K101 |
| KALU | Kaiser Aluminum Corp | 245 (+260.3%) | $35,000 (+169.2%) | 0.0% | $142.86 | $147.10 | -1.6% | COM | 483007704 |
| LMT | Lockheed Martin Corp | 3,892 (+1.1%) | $1.982M (+1.1%) | 0.1% | $509.25 | $437.75 | +16.3% | COM | 539830109 |
| UMBF | UMB Financial Corp | 534 (+56.6%) | $69,000 (+40.8%) | 0.0% | $129.21 | $122.14 | +6.4% | COM | 902788108 |
| LENZ | LENZ Therapeutics Inc | 18,714 (+14.9%) | $72,000 (-21.7%) | 0.0% | $3.85 | $23.65 | -83.8% | COM | 52635N103 |
| UTMD | Utah Medical Products Inc | 328 (+465.5%) | $24,000 (+500.0%) | 0.0% | $73.17 | $69.95 | +5.9% | COM | 917488108 |
| XHR | Xenia Hotels & Resorts Inc | 2,208 (+129.3%) | $40,000 (+100.0%) | 0.0% | $18.12 | $16.34 | — | COM | 984017103 |
| CNK | Cinemark Holdings Inc | 1,226 (+43.4%) | $46,000 (+70.4%) | 0.0% | $37.52 | $29.09 | +28.2% | COM | 17243V102 |
| SNX | TD SYNNEX Corp | 3,232 (+1.8%) | $830K (-2.2%) | 0.1% | $256.81 | $241.15 | +6.5% | COM | 87162W100 |
| PLUS | ePlus Inc | 356 (+107.0%) | $32,000 (+128.6%) | 0.0% | $89.89 | $82.03 | +9.7% | COM | 294268107 |
| WSFS | WSFS Financial Corp | 700 (+51.8%) | $53,000 (+51.4%) | 0.0% | $75.71 | $64.63 | +16.9% | COM | 929328102 |
| PLTK | Playtika Holding Corp | 37,339 (+42.4%) | $80,000 (-18.4%) | 0.0% | $2.14 | $3.31 | -35.4% | COM | 72815L107 |
| MLI | Mueller Industries Inc | 1,906 (+74.2%) | $116K (-13.4%) | 0.0% | $60.86 | $89.82 | -32.5% | COM | 624756102 |
| RCMT | RCM Technologies Inc | 538 (+313.8%) | $22,000 (+450.0%) | 0.0% | $40.89 | $32.26 | +26.1% | COM | 749360400 |
| GTN | Gray Media Inc | 10,677 (+40.5%) | $48,000 (+60.0%) | 0.0% | $4.50 | $4.44 | +1.3% | COM | 389375106 |
| PECO | Phillips Edison & Co Inc | 88,374 (+10.9%) | $3.3M (-0.5%) | 0.2% | $37.34 | $35.02 | — | COM | 71844V201 |
| CMCL | Caledonia Mining Corp PLC | 903 (+353.8%) | $21,000 (+425.0%) | 0.0% | $23.26 | $23.10 | +1.9% | COM | G1757E113 |
| BPOP | Popular Inc | 12,178 (+4.7%) | $1.893M (-0.9%) | 0.1% | $155.44 | $106.09 | +46.5% | COM | 733174700 |
| MOG/A | Moog Inc | 143 (+55.4%) | $55,000 (+41.0%) | 0.0% | $384.62 | $253.73 | +50.3% | COM | 615394202 |
| HAE | Haemonetics Corp | 265 (+57.7%) | $28,000 (+115.4%) | 0.0% | $105.66 | $82.25 | +28.0% | COM | 405024100 |
| AEO | American Eagle Outfitters Inc | 1,578 (+103.9%) | $28,000 (+115.4%) | 0.0% | $17.74 | $16.36 | +8.7% | COM | 02553E106 |
| KSS | Kohl's Corp | 1,996 (+51.7%) | $37,000 (+60.9%) | 0.0% | $18.54 | $14.94 | +23.6% | COM | 500255104 |
| ATR | AptarGroup Inc | 5,953 (+1.4%) | $721K (-1.9%) | 0.0% | $121.12 | $131.63 | -8.0% | COM | 038336103 |
| VERX | Vertex Inc | 19,309 (+3.9%) | $227K (+6.6%) | 0.0% | $11.76 | $15.45 | -23.8% | COM | 92538J106 |
| PRSU | Pursuit Attractions and Hospit | 496 (+143.1%) | $25,000 (+127.3%) | 0.0% | $50.40 | $43.38 | +14.6% | COM | 92552R406 |
| ABG | Asbury Automotive Group Inc | 9,709 (+17.7%) | $1.673M (+0.8%) | 0.1% | $172.31 | $233.93 | -26.3% | COM | 043436104 |
| APOG | Apogee Enterprises Inc | 733 (+186.3%) | $26,000 (+116.7%) | 0.0% | $35.47 | $41.62 | -15.0% | COM | 037598109 |
| XIFR | XPLR Infrastructure LP | 17,083 (+22.2%) | $179K (+8.5%) | 0.0% | $10.48 | $10.54 | -0.7% | COM | 65341B106 |
| TOWN | Towne Bank/Portsmouth VA | 29,611 (+3.0%) | $1.056M (+1.3%) | 0.1% | $35.66 | $34.79 | +2.5% | COM | 89214P109 |
| LEGH | Legacy Housing Corp | 769 (+167.0%) | $22,000 (+175.0%) | 0.0% | $28.61 | $26.12 | +9.7% | COM | 52472M101 |
| MCY | Mercury General Corp | 437 (+60.7%) | $43,000 (+48.3%) | 0.0% | $98.40 | $95.30 | +3.7% | COM | 589400100 |
| FAF | First American Financial Corp | 47,064 (+13.5%) | $2.859M (+0.5%) | 0.2% | $60.75 | $59.79 | +1.6% | COM | 31847R102 |
| LTH | Life Time Group Holdings Inc | 1,051 (+48.2%) | $42,000 (+44.8%) | 0.0% | $39.96 | $32.52 | +22.6% | COM | 53190C102 |
| BMI | Badger Meter Inc | 188 (+176.5%) | $23,000 (+130.0%) | 0.0% | $122.34 | $151.82 | -18.6% | COM | 056525108 |
| OI | O-I Glass Inc | 5,470 (+198.9%) | $31,000 (+72.2%) | 0.0% | $5.67 | $9.00 | -37.2% | COM | 67098H104 |
| DSP | Viant Technology Inc | 110,588 (+3.9%) | $1.361M (+1.0%) | 0.1% | $12.31 | $16.29 | -24.4% | COM | 92557A101 |
| ACT | Enact Holdings Inc | 1,613 (+28.7%) | $70,000 (+22.8%) | 0.0% | $43.40 | $42.43 | +2.0% | COM | 29249E109 |
| HPK | HighPeak Energy Inc | 4,797 (+23.3%) | $39,000 (+44.4%) | 0.0% | $8.13 | $8.08 | +1.0% | COM | 43114Q105 |
| PRAA | PRA Group Inc | 1,258 (+84.7%) | $25,000 (+92.3%) | 0.0% | $19.87 | $19.24 | +1.3% | COM | 69354N106 |
| VRRM | Verra Mobility Corp | 5,492 (+355.4%) | $17,000 (+240.0%) | 0.0% | $3.10 | $8.53 | -63.7% | COM | 92511U102 |
| NPO | Enpro Inc | 116 (+81.3%) | $36,000 (+50.0%) | 0.0% | $310.34 | $258.29 | +18.6% | COM | 29355X107 |
| INDB | Independent Bank Corp | 33,090 (+8.4%) | $2.569M (+0.5%) | 0.2% | $77.64 | $71.49 | +8.6% | COM | 453836108 |
| PEBO | Peoples Bancorp Inc/OH | 12,773 (+7.9%) | $467K (+2.6%) | 0.0% | $36.56 | $32.92 | +11.2% | COM | 709789101 |
| MBIN | Merchants Bancorp/IN | 6,608 (+5.9%) | $324K (+3.8%) | 0.0% | $49.03 | $41.30 | +18.5% | COM | 58844R108 |
| MYE | Myers Industries Inc | 883 (+101.6%) | $27,000 (+80.0%) | 0.0% | $30.58 | $24.03 | +28.1% | COM | 628464109 |
| PRTH | Priority Technology Holdings I | 2,755 (+104.4%) | $21,000 (+133.3%) | 0.0% | $7.62 * | $5.90 | +32.1% | COM | 74275G107 |
| AMPH | Amphastar Pharmaceuticals Inc | 770 (+96.9%) | $20,000 (+150.0%) | 0.0% | $25.97 | $25.26 | +2.2% | COM | 03209R103 |
| OSG | Octave Specialty Group Inc | 4,044 (+438.5%) | $17,000 (+240.0%) | 0.0% | $4.20 | $6.20 | -33.3% | COM | 023139884 |
| TRNO | Terreno Realty Corp | 13,180 (+1.6%) | $851K (+1.3%) | 0.1% | $64.57 | $62.71 | — | COM | 88146M101 |
| GT | Goodyear Tire & Rubber Co/The | 4,335 (+149.6%) | $22,000 (+100.0%) | 0.0% | $5.07 * | $7.52 | -33.9% | COM | 382550101 |
| MITK | Mitek Systems Inc | 1,061 (+192.3%) | $18,000 (+157.1%) | 0.0% | $16.97 | $15.77 | +8.1% | COM | 606710200 |
| NOG | Northern Oil & Gas Inc | 1,983 (+5.5%) | $45,000 (+32.4%) | 0.0% | $22.69 | $33.62 | -31.9% | COM | 665531307 |
| CSX | CSX Corp | 29,565 (+1.4%) | $1.375M (-0.8%) | 0.1% | $46.51 | $39.33 | +18.3% | COM | 126408103 |
| DFH | Dream Finders Homes Inc | 3,269 (+134.0%) | $35,000 (+45.8%) | 0.0% | $10.71 | $17.99 | -40.5% | COM | 26154D100 |
| KAI | Kadant Inc | 99 (+90.4%) | $26,000 (+62.5%) | 0.0% | $262.63 | $319.81 | -18.2% | COM | 48282T104 |
| VITL | Vital Farms Inc | 1,335 (+704.2%) | $12,000 (+500.0%) | 0.0% | $8.99 * | $14.24 | -34.8% | COM | 92847W103 |
| HGV | Hilton Grand Vacations Inc | 1,372 (+88.7%) | $48,000 (+26.3%) | 0.0% | $34.99 | $44.60 | -22.3% | COM | 43283X105 |
| PACS | PACS Group Inc | 589 (+81.8%) | $24,000 (+71.4%) | 0.0% | $40.75 | $26.36 | +57.7% | COM | 69380Q107 |
| BAND | Bandwidth Inc | 5,696 (+7.5%) | $346K (+3.0%) | 0.0% | $60.74 | $18.56 | +227.1% | COM | 05988J103 |
| COLD | Americold Realty Trust Inc | 97,054 (+13.2%) | $1.357M (+0.7%) | 0.1% | $13.98 | $14.70 | — | COM | 03064D108 |
| PLPC | Preformed Line Products Co | 50 (+100.0%) | $20,000 (+100.0%) | 0.0% | $400.00 | $266.64 | +52.7% | COM | 740444104 |
| LRN | Stride Inc | 398 (+63.1%) | $31,000 (+47.6%) | 0.0% | $77.89 | $102.70 | -24.1% | COM | 86333M108 |
| UNP | Union Pacific Corp | 122 (+41.9%) | $33,000 (+43.5%) | 0.0% | $270.49 | $270.90 | +0.5% | COM | 907818108 |
| UTHR | United Therapeutics Corp | 231 (+8.5%) | $125K (+8.7%) | 0.0% | $541.13 | $535.11 | +1.3% | COM | 91307C102 |
| LBRT | Liberty Energy Inc | 1,759 (+8.7%) | $32,000 (-23.8%) | 0.0% | $18.19 | $19.94 | -8.6% | COM | 53115L104 |
| MYRG | MYR Group Inc | 49 (+6.5%) | $14,000 (-39.1%) | 0.0% | $285.71 * | $188.87 | +54.8% | COM | 55405W104 |
| SHO | Sunstone Hotel Investors Inc | 2,072 (+74.3%) | $23,000 (+64.3%) | 0.0% | $11.10 | $10.27 | — | COM | 867892101 |
| GFF | Griffon Corp | 405 (+35.5%) | $38,000 (+31.0%) | 0.0% | $93.83 | $80.01 | +16.3% | COM | 398433102 |
| CCSI | Consensus Cloud Solutions Inc | 783 (+66.6%) | $27,000 (+50.0%) | 0.0% | $34.48 | $28.82 | +21.1% | COM | 20848V105 |
| CARS | Cars.com Inc | 1,589 (+166.2%) | $16,000 (+128.6%) | 0.0% | $10.07 | $12.72 | -19.3% | COM | 14575E105 |
| MG | Mistras Group Inc | 781 (+107.2%) | $16,000 (+128.6%) | 0.0% | $20.49 * | $15.23 | +38.2% | COM | 60649T107 |
| DAKT | Daktronics Inc | 13,721 (+8.2%) | $239K (-3.6%) | 0.0% | $17.42 | $16.87 | +3.1% | COM | 234264109 |
| GOLF | Acushnet Holdings Corp | 299 (+3.8%) | $25,000 (-26.5%) | 0.0% | $83.61 | $95.02 | -13.2% | COM | 005098108 |
| AIN | Albany International Corp | 377 (+101.6%) | $22,000 (+57.1%) | 0.0% | $58.36 * | $69.61 | -14.4% | COM | 012348108 |
| GCT | GigaCloud Technology Inc | 286 (+28.8%) | $15,000 (+114.3%) | 0.0% | $52.45 | $27.09 | +90.8% | COM | G38644103 |
| WLFC | Willis Lease Finance Corp | 295 (+189.2%) | $15,000 (-34.8%) | 0.0% | $50.85 | $112.00 | -55.4% | COM | 970646105 |
| RCKY | Rocky Brands Inc | 288 (+118.2%) | $13,000 (+160.0%) | 0.0% | $45.14 | $36.76 | +21.6% | COM | 774515100 |
| WTFC | Wintrust Financial Corp | 15,881 (+12.9%) | $2.252M (-0.4%) | 0.2% | $141.80 | $110.49 | +28.4% | COM | 97650W108 |
| GLRE | Greenlight Capital Re Ltd | 933 (+169.7%) | $14,000 (+133.3%) | 0.0% | $15.01 * | $15.28 | -5.1% | COM | G4095J109 |
| CBT | Cabot Corp | 535 (+1.3%) | $41,000 (-14.6%) | 0.0% | $76.64 | $83.93 | -8.4% | COM | 127055101 |
| BSVN | Bank7 Corp | 233 (+77.9%) | $13,000 (+116.7%) | 0.0% | $55.79 * | $44.86 | +21.5% | COM | 06652N107 |
| ASTH | Astrana Health Inc | 624 (+94.4%) | $22,000 (+46.7%) | 0.0% | $35.26 | $32.70 | +8.8% | COM | 03763A207 |
| TBLA | Taboola.com Ltd | 35,740 (+57.7%) | $120K (+6.2%) | 0.0% | $3.36 | $3.84 | -12.6% | COM | M8744T106 |
| HLLY | Holley Inc | 4,688 (+215.7%) | $11,000 (+175.0%) | 0.0% | $2.35 | $2.86 | -17.5% | COM | 43538H103 |
| ALKS | Alkermes PLC | 750 (+7.1%) | $30,000 (-18.9%) | 0.0% | $40.00 | $32.44 | +24.9% | COM | G01767105 |
| SBH | Sally Beauty Holdings Inc | 1,605 (+16.6%) | $26,000 (+36.8%) | 0.0% | $16.20 | $12.00 | +36.8% | COM | 79546E104 |
| ADMA | ADMA Biologics Inc | 1,100 (+114.0%) | $11,000 (+175.0%) | 0.0% | $10.00 | $12.92 | -22.4% | COM | 000899104 |
| TRN | Trinity Industries Inc | 946 (+5.3%) | $24,000 (-22.6%) | 0.0% | $25.37 | $30.38 | -15.9% | COM | 896522109 |
| NE | Noble Corp PLC | 1,025 (+5.8%) | $43,000 (+19.4%) | 0.0% | $41.95 | $31.97 | +30.6% | COM | G65431127 |
| INVH | Invitation Homes Inc | 21,279 (+13.3%) | $560K (-1.2%) | 0.0% | $26.32 | $27.83 | — | COM | 46187W107 |
| EVCM | EverCommerce Inc | 6,086 (+1.8%) | $53,000 (-11.7%) | 0.0% | $8.71 | $11.12 | -22.1% | COM | 29977X105 |
| PTLO | Portillo's Inc | 2,887 (+310.7%) | $10,000 (+233.3%) | 0.0% | $3.46 | $5.10 | -30.8% | COM | 73642K106 |
| RVLV | Revolve Group Inc | 532 (+163.4%) | $11,000 (+120.0%) | 0.0% | $20.68 * | $22.90 | -6.9% | COM | 76156B107 |
| PSFE | Paysafe Ltd | 2,334 (+136.7%) | $13,000 (+85.7%) | 0.0% | $5.57 | $8.81 | -36.1% | COM | G6964L206 |
| BBW | Build-A-Bear Workshop Inc | 411 (+216.2%) | $10,000 (+150.0%) | 0.0% | $24.33 * | $34.12 | -26.5% | COM | 120076104 |
| KURA | Kura Oncology Inc | 59,789 (+3.5%) | $640K (+0.9%) | 0.0% | $10.70 | $14.49 | -26.1% | COM | 50127T109 |
| IBTA | Ibotta Inc | 222 (+146.7%) | $9,000 (+200.0%) | 0.0% | $40.54 * | $33.47 | +17.7% | COM | 451051106 |
| CLMB | Climb Global Solutions Inc | 304 (+93.6%) | $10,000 (+150.0%) | 0.0% | $32.89 * | $58.85 | -45.4% | COM | 946760105 |
| SITC | SITE Centers Corp | 3,459 (+127.7%) | $12,000 (+100.0%) | 0.0% | $3.47 | $7.55 | — | COM | 82981J851 |
| TWI | Titan International Inc | 1,754 (+112.3%) | $12,000 (+100.0%) | 0.0% | $6.84 | $7.62 | -11.1% | COM | 88830M102 |
| OPFI | OppFi Inc | 2,302 (+168.6%) | $14,000 (+55.6%) | 0.0% | $6.08 | $7.80 | -22.7% | COM | 68386H103 |
| HDSN | Hudson Technologies Inc | 1,754 (+124.0%) | $9,000 (+125.0%) | 0.0% | $5.13 | $6.89 | -25.3% | COM | 444144109 |
| VAL | Valaris Ltd | 456 (+5.8%) | $36,000 (+16.1%) | 0.0% | $78.95 | $62.54 | +25.6% | COM | G9460G101 |
| SIGA | SIGA Technologies Inc | 2,710 (+139.2%) | $9,000 (+125.0%) | 0.0% | $3.32 * | $4.43 | -23.3% | COM | 826917106 |
| PRKS | United Parks & Resorts Inc | 872 (+26.4%) | $28,000 (-15.2%) | 0.0% | $32.11 | $45.51 | -28.8% | COM | 81282V100 |
| GPI | Group 1 Automotive Inc | 147 (+10.5%) | $35,000 (-10.3%) | 0.0% | $238.10 | $342.44 | -29.8% | COM | 398905109 |
| FIGS | Figs Inc | 471 (+70.7%) | $7,000 (+133.3%) | 0.0% | $14.86 * | $9.28 | +49.4% | COM | 30260D103 |
| SIGI | Selective Insurance Group Inc | 337 (+3.7%) | $28,000 (-12.5%) | 0.0% | $83.09 | $85.55 | -2.3% | COM | 816300107 |
| MSEX | Middlesex Water Co | 3,233 (+8.6%) | $171K (+2.4%) | 0.0% | $52.89 | $52.96 | +0.0% | COM | 596680108 |
| REPX | Riley Exploration Permian Inc | 366 (+8.3%) | $15,000 (+36.4%) | 0.0% | $40.98 * | $28.40 | +40.9% | COM | 76665T102 |
| PMT | PennyMac Mortgage Investment T | 1,058 (+3.2%) | $8,000 (-33.3%) | 0.0% | $7.56 | $11.92 | — | COM | 70931T103 |
| DIN | Dine Brands Global Inc | 597 (+62.2%) | $17,000 (+30.8%) | 0.0% | $28.48 * | $29.64 | -6.1% | COM | 254423106 |
| ONIT | Onity Group Inc | 444 (+6.5%) | $13,000 (-23.5%) | 0.0% | $29.28 * | $32.68 | -13.3% | COM | 675746606 |
| HP | Helmerich & Payne Inc | 736 (+4.4%) | $27,000 (+17.4%) | 0.0% | $36.68 | $29.03 | +27.9% | COM | 423452101 |
| DCH | Dauch Corp | 3,277 (+39.7%) | $17,000 (+30.8%) | 0.0% | $5.19 | $6.01 | -13.1% | COM | 024061103 |
| NMIH | NMI Holdings Inc | 923 (+27.7%) | $34,000 (+13.3%) | 0.0% | $36.84 | $39.46 | -5.4% | COM | 629209305 |
| PGNY | Progyny Inc | 402 (+100.0%) | $10,000 (+66.7%) | 0.0% | $24.88 | $25.11 | +0.3% | COM | 74340E103 |
| RDVT | Red Violet Inc | 137 (+30.5%) | $11,000 (+57.1%) | 0.0% | $80.29 | $43.21 | +82.9% | COM | 75704L104 |
| RLJ | RLJ Lodging Trust | 2,848 (+27.3%) | $31,000 (+14.8%) | 0.0% | $10.88 | $8.36 | — | COM | 74965L101 |
| UE | Urban Edge Properties | 792 (+1.5%) | $15,000 (-16.7%) | 0.0% | $18.94 | $20.70 | — | COM | 91704F104 |
| GCBC | Greene County Bancorp Inc | 233 (+59.6%) | $8,000 (+60.0%) | 0.0% | $34.33 * | $29.09 | +15.1% | COM | 394357107 |
| SEZL | Sezzle Inc | 161 (+94.0%) | $17,000 (+21.4%) | 0.0% | $105.59 * | $108.74 | -0.6% | COM | 78435P105 |
| POR | Portland General Electric Co | 662 (+4.6%) | $30,000 (-9.1%) | 0.0% | $45.32 | $46.56 | -4.1% | COM | 736508847 |
| PLXS | Plexus Corp | 118 (+25.5%) | $31,000 (+10.7%) | 0.0% | $262.71 | $176.25 | +48.1% | COM | 729132100 |
| TNC | Tennant Co | 165 (+5.8%) | $11,000 (-21.4%) | 0.0% | $66.67 | $75.27 | -10.7% | COM | 880345103 |
| WDFC | WD-40 Co | 77 (+1.3%) | $16,000 (-15.8%) | 0.0% | $207.79 * | $219.81 | -8.1% | COM | 929236107 |
| BKU | BankUnited Inc | 575 (+1.6%) | $24,000 (-11.1%) | 0.0% | $41.74 | $37.01 | +14.0% | COM | 06652K103 |
| PLAY | Dave & Buster's Entertainment | 1,104 (+31.6%) | $7,000 (-30.0%) | 0.0% | $6.34 | $14.39 | -55.7% | COM | 238337109 |
| NJR | New Jersey Resources Corp | 594 (+1.4%) | $30,000 (-9.1%) | 0.0% | $50.51 | $45.54 | +11.1% | COM | 646025106 |
| DEI | Douglas Emmett Inc | 1,938 (+1.8%) | $19,000 (-13.6%) | 0.0% | $9.80 | $14.12 | — | COM | 25960P109 |
| AEBI | Aebi Schmidt Holding AG | 494 (+157.3%) | $5,000 (+150.0%) | 0.0% | $10.12 * | $12.12 | -12.7% | COM | H00501108 |
| PMTS | CPI Card Group Inc | 368 (+29.1%) | $9,000 (+50.0%) | 0.0% | $24.46 | $20.83 | +17.7% | COM | 12634H200 |
| FFBC | First Financial Bancorp | 36,016 (+7.7%) | $1.128M (-0.3%) | 0.1% | $31.32 | $28.49 | +9.9% | COM | 320209109 |
| PFIS | Peoples Financial Services Cor | 156 (+21.9%) | $11,000 (+37.5%) | 0.0% | $70.51 * | $51.26 | +31.4% | COM | 711040105 |
| CVLT | Commvault Systems Inc | 79 (+21.5%) | $12,000 (+33.3%) | 0.0% | $151.90 | $163.85 | -8.5% | COM | 204166102 |
| BORR | Borr Drilling Ltd | 4,997 (+28.7%) | $19,000 (+18.8%) | 0.0% | $3.80 * | $2.73 | +42.4% | COM | G1466R173 |
| CABO | Cable One Inc | 467 (+193.7%) | $5,000 (-37.5%) | 0.0% | $10.71 * | $104.68 | -89.5% | COM | 12685J105 |
| KNSL | Kinsale Capital Group Inc | 2,162 (+1.7%) | $698K (-0.4%) | 0.0% | $322.85 | $374.57 | -13.8% | COM | 49714P108 |
| LC | Happen Inc | 966 (+84.0%) | $14,000 (+27.3%) | 0.0% | $14.49 | $13.41 | — | COM | 52603A208 |
| EPRT | Essential Properties Realty Tr | 748 (+3.2%) | $19,000 (-13.6%) | 0.0% | $25.40 | $31.02 | — | COM | 29670E107 |
| CCB | Coastal Financial Corp/WA | 197 (+181.4%) | $8,000 (+60.0%) | 0.0% | $40.61 | $65.85 | -39.3% | COM | 19046P209 |
| BBCP | Concrete Pumping Holdings Inc | 1,387 (+73.8%) | $13,000 (+30.0%) | 0.0% | $9.37 * | $7.82 | +23.9% | COM | 206704108 |
| GOGO | Gogo Inc | 3,500 (+137.0%) | $8,000 (+60.0%) | 0.0% | $2.29 * | $4.26 | -49.6% | COM | 38046C109 |
| CTOS | Custom Truck One Source Inc | 1,990 (+9.5%) | $18,000 (-14.3%) | 0.0% | $9.05 | $5.60 | +62.6% | COM | 23204X103 |
| EGY | VAALCO Energy Inc | 2,261 (+8.5%) | $13,000 (+18.2%) | 0.0% | $5.75 | $4.30 | +31.7% | COM | 91851C201 |
| PKE | Park Aerospace Corp | 208 (+4.5%) | $6,000 (-25.0%) | 0.0% | $28.85 * | $23.39 | +26.9% | COM | 70014A104 |
| AAT | American Assets Trust Inc | 538 (+2.1%) | $11,000 (-15.4%) | 0.0% | $20.45 | $19.31 | — | COM | 024013104 |
| DJCO | Daily Journal Corp | 19 (+18.8%) | $12,000 (+20.0%) | 0.0% | $631.58 * | $556.78 | +16.1% | COM | 233912104 |
| MSBI | Midland States Bancorp Inc | 408 (+20.7%) | $13,000 (+18.2%) | 0.0% | $31.86 | $20.83 | +54.4% | COM | 597742105 |
| GTY | Getty Realty Corp | 331 (+2.2%) | $9,000 (-18.2%) | 0.0% | $27.19 | $31.23 | — | COM | 374297109 |
| TIPT | Tiptree Inc | 1,003 (+19.1%) | $17,000 (+13.3%) | 0.0% | $16.95 | $18.09 | -6.1% | COM | 88822Q103 |
| BHRB | Burke & Herbert Financial Serv | 85 (+60.4%) | $6,000 (+50.0%) | 0.0% | $70.59 * | $67.24 | +2.0% | COM | 12135Y108 |
| ESRT | Empire State Realty Trust Inc | 2,310 (+10.4%) | $9,000 (-18.2%) | 0.0% | $3.90 | $6.49 | — | COM | 292104106 |
| BFS | Saul Centers Inc | 275 (+2.2%) | $8,000 (-20.0%) | 0.0% | $29.09 | $34.63 | — | COM | 804395101 |
| KTB | Kontoor Brands Inc | 472 (+40.9%) | $30,000 (+7.1%) | 0.0% | $63.56 | $72.75 | -13.4% | COM | 50050N103 |
| NTST | NETSTREIT Corp | 464 (+2.2%) | $8,000 (-20.0%) | 0.0% | $17.24 | $17.66 | — | COM | 64119V303 |
| KNTK | Kinetik Holdings Inc | 742 (+3.3%) | $37,000 (+5.7%) | 0.0% | $49.87 | $42.42 | +18.3% | COM | 02215L209 |
| SXC | SunCoke Energy Inc | 999 (+20.9%) | $9,000 (+28.6%) | 0.0% | $9.01 * | $9.37 | +0.6% | COM | 86722A103 |
| IIPR | Innovative Industrial Properti | 317 (+1.6%) | $17,000 (-10.5%) | 0.0% | $53.63 | $52.00 | — | COM | 45781V101 |
| SSTK | Shutterstock Inc | 1,591 (+359.8%) | $7,000 (+40.0%) | 0.0% | $4.40 * | $10.09 | -58.2% | COM | 825690100 |
| NATR | Nature's Sunshine Products Inc | 240 (+2.1%) | $3,000 (-40.0%) | 0.0% | $12.50 | $16.00 | -20.7% | COM | 639027101 |
| SBRA | Sabra Health Care REIT Inc | 1,496 (+3.7%) | $30,000 (+7.1%) | 0.0% | $20.05 | $18.93 | — | COM | 78573L106 |
| MGEE | MGE Energy Inc | 159 (+3.2%) | $11,000 (-15.4%) | 0.0% | $69.18 | $84.30 | -17.6% | COM | 55277P104 |
| SKYW | SkyWest Inc | 265 (+8.6%) | $26,000 (+8.3%) | 0.0% | $98.11 | $93.46 | +3.7% | COM | 830879102 |
| CMRE | Costamare Inc | 2,105 (+1.3%) | $31,000 (+6.9%) | 0.0% | $14.73 | $12.64 | +16.2% | COM | Y1771G102 |
| BXMT | Blackstone Mortgage Trust Inc | 425 (+9.8%) | $5,000 (-28.6%) | 0.0% | $11.76 | $18.20 | — | COM | 09257W100 |
| SBSI | Southside Bancshares Inc | 636 (+5.3%) | $19,000 (-9.5%) | 0.0% | $29.87 | $31.48 | -4.4% | COM | 84470P109 |
| GPOR | Gulfport Energy Corp | 151 (+1.3%) | $23,000 (-8.0%) | 0.0% | $152.32 | $161.28 | -6.7% | COM | 402635502 |
| ZIP | ZipRecruiter Inc | 15,000 (+10.0%) | $53,000 (+3.9%) | 0.0% | $3.53 | $2.71 | +29.6% | COM | 98980B103 |
| BCC | Boise Cascade Co | 437 (+1.4%) | $32,000 (-3.0%) | 0.0% | $73.23 | $109.60 | -32.3% | COM | 09739D100 |
| FCPT | Four Corners Property Trust In | 556 (+1.5%) | $12,000 (-7.7%) | 0.0% | $21.58 | $24.71 | — | COM | 35086T109 |
| CENX | Century Aluminum Co | 214 (+44.6%) | $8,000 (+14.3%) | 0.0% | $37.38 * | $28.55 | +26.0% | COM | 156431108 |
| PANL | Pangaea Logistics Solutions Lt | 648 (+1.9%) | $5,000 (+25.0%) | 0.0% | $7.72 * | $6.37 | +25.9% | COM | G6891L105 |
| CLB | Core Laboratories Inc | 543 (+12.4%) | $5,000 (-16.7%) | 0.0% | $9.21 * | $17.19 | -43.6% | COM | 21867A105 |
| ASIX | AdvanSix Inc | 388 (+5.7%) | $6,000 (-14.3%) | 0.0% | $15.46 * | $23.50 | -32.2% | COM | 00773T101 |
| RMNI | Rimini Street Inc | 1,332 (+16.8%) | $6,000 (+20.0%) | 0.0% | $4.50 * | $3.37 | +26.4% | COM | 76674Q107 |
| CMC | Commercial Metals Co | 506 (+7.4%) | $31,000 (+3.3%) | 0.0% | $61.26 | $50.57 | +22.8% | COM | 201723103 |
| FRPH | FRP Holdings Inc | 71 (+2.9%) | $1,000 (-50.0%) | 0.0% | $14.08 * | $27.59 | -24.6% | COM | 30292L107 |
| CCOI | Cogent Communications Holdings | 1,960 (+100.2%) | $15,000 (+7.1%) | 0.0% | $7.65 | $16.37 | -52.4% | COM | 19239V302 |
| BDN | Brandywine Realty Trust | 3,233 (+2.4%) | $9,000 (-10.0%) | 0.0% | $2.78 | $3.91 | — | COM | 105368203 |
| CNS | Cohen & Steers Inc | 41,411 (+4.1%) | $3.028M (+0.0%) | 0.2% | $73.12 | $71.37 | +2.4% | COM | 19247A100 |
| FPI | Farmland Partners Inc | 232 (+2.2%) | $3,000 (+50.0%) | 0.0% | $12.93 | $10.16 | — | COM | 31154R109 |
| SWX | Southwest Gas Holdings Inc | 293 (+2.1%) | $24,000 (-4.0%) | 0.0% | $81.91 | $75.64 | +7.8% | COM | 844895102 |
| PINE | Alpine Income Property Trust I | 271 (+1.5%) | $5,000 (-16.7%) | 0.0% | $18.45 | $17.17 | — | COM | 02083X103 |
| MPAA | Motorcar Parts of America Inc | 635 (+73.0%) | $7,000 (+16.7%) | 0.0% | $11.02 * | $12.88 | -18.5% | COM | 620071100 |
| GNL | Global Net Lease Inc | 1,208 (+1.3%) | $10,000 (-9.1%) | 0.0% | $8.28 | $8.27 | — | COM | 379378201 |
| SGHC | Super Group SGHC Ltd | 1,108 (+3.7%) | $13,000 (-7.1%) | 0.0% | $11.73 * | $7.95 | +42.8% | COM | G8588X103 |
| TITN | Titan Machinery Inc | 394 (+6.5%) | $9,000 (+12.5%) | 0.0% | $22.84 | $16.50 | +39.9% | COM | 88830R101 |
| CWH | Camping World Holdings Inc | 2,402 (+44.8%) | $12,000 (-7.7%) | 0.0% | $5.00 | $14.05 | -64.3% | COM | 13462K109 |
| CRK | Comstock Resources Inc | 978 (+10.6%) | $12,000 (-7.7%) | 0.0% | $12.27 | $12.38 | -0.5% | COM | 205768302 |
| NBR | Nabors Industries Ltd | 374 (+4.2%) | $29,000 (-3.3%) | 0.0% | $77.54 | $50.97 | +53.3% | COM | G6359F137 |
| CURB | Curbline Properties Corp | 404 (+3.1%) | $11,000 (-8.3%) | 0.0% | $27.23 | $25.30 | — | COM | 23128Q101 |
| ROCK | Gibraltar Industries Inc | 268 (+2.3%) | $11,000 (-8.3%) | 0.0% | $41.04 * | $56.13 | -29.5% | COM | 374689107 |
| SAMG | Silvercrest Asset Management G | 435 (+2.6%) | $5,000 (+25.0%) | 0.0% | $11.49 * | $16.09 | -34.4% | COM | 828359109 |
| BNL | Broadstone Net Lease Inc | 1,188 (+4.7%) | $22,000 (-4.3%) | 0.0% | $18.52 | $17.95 | — | COM | 11135E203 |
| TFIN | Triumph Financial Inc | 90 (+7.1%) | $5,000 (-16.7%) | 0.0% | $55.56 * | $77.86 | -23.0% | COM | 89679E300 |
| SKWD | Skyward Specialty Insurance Gr | 83,052 (+10.5%) | $4.385M (-0.0%) | 0.3% | $52.80 | $48.38 | +9.1% | COM | 830940102 |
| LNN | Lindsay Corp | 55 (+1.9%) | $6,000 (-14.3%) | 0.0% | $109.09 * | $124.04 | -9.8% | COM | 535555106 |
| NWN | Northwest Natural Holding Co | 265 (+2.3%) | $12,000 (-7.7%) | 0.0% | $45.28 * | $43.28 | +7.8% | COM | 66765N105 |
| XRN | Chiron Real Estate Inc | 186 (+4.5%) | $6,000 (-14.3%) | 0.0% | $32.26 | $35.79 | — | COM | 37954A303 |
| BRSL | Brightstar Lottery PLC | 2,674 (+1.7%) | $27,000 (-3.6%) | 0.0% | $10.10 | $15.93 | -37.3% | COM | G4863A108 |
| SCHL | Scholastic Corp | 142 (+10.9%) | $5,000 (-16.7%) | 0.0% | $35.21 | $27.89 | +26.0% | COM | 807066105 |
| OGS | ONE Gas Inc | 317 (+2.3%) | $23,000 (-4.2%) | 0.0% | $72.56 | $82.75 | -13.1% | COM | 68235P108 |
| RES | RPC Inc | 2,997 (+8.5%) | $17,000 (+6.3%) | 0.0% | $5.67 | $6.19 | -9.1% | COM | 749660106 |
| REFI | Chicago Atlantic Real Estate F | 345 (+3.0%) | $3,000 (-25.0%) | 0.0% | $8.70 | $13.79 | — | COM | 167239102 |
| CVLG | Covenant Logistics Group Inc | 398 (+34.5%) | $13,000 (0.0%) | 0.0% | $32.66 | $28.95 | +11.6% | COM | 22284P105 |
| MNRO | Monro Inc | 270 (+23.9%) | $4,000 (0.0%) | 0.0% | $14.81 * | $20.17 | -30.7% | COM | 610236101 |
| SR | Spire Inc | 363 (+2.8%) | $28,000 (0.0%) | 0.0% | $77.13 | $65.99 | — | COM | 84857L101 |
| MCBS | Metrocity Bankshares Inc | 395 (+2.6%) | $14,000 (0.0%) | 0.0% | $35.44 * | $28.40 | +20.7% | COM | 59165J105 |
| OXM | Oxford Industries Inc | 259 (+43.9%) | $6,000 (0.0%) | 0.0% | $23.17 * | $54.39 | -55.1% | COM | 691497309 |
| CWBC | Community West Bancshares | 343 (+5.5%) | $9,000 (0.0%) | 0.0% | $26.24 | $21.88 | +19.0% | COM | 203937107 |
| VTOL | Bristow Group Inc | 278 (+1.1%) | $11,000 (0.0%) | 0.0% | $39.57 * | $34.96 | +16.5% | COM | 11040G103 |
| LXU | LSB Industries Inc | 659 (+10.6%) | $6,000 (0.0%) | 0.0% | $9.10 * | $8.19 | +19.2% | COM | 502160104 |
| GRNT | Granite Ridge Resources Inc | 1,625 (+6.9%) | $7,000 (0.0%) | 0.0% | $4.31 | $5.69 | -23.7% | COM | 387432107 |
| REX | REX American Resources Corp | 292 (+4.3%) | $13,000 (0.0%) | 0.0% | $44.52 * | $31.06 | +39.9% | COM | 761624105 |
| PSTL | Postal Realty Trust Inc | 331 (+4.1%) | $8,000 (0.0%) | 0.0% | $24.17 | $14.84 | — | COM | 73757R102 |
| GOOD | Gladstone Commercial Corp | 478 (+2.8%) | $6,000 (0.0%) | 0.0% | $12.55 | $11.88 | — | COM | 376536108 |
| OTTR | Otter Tail Corp | 318 (+2.6%) | $28,000 (0.0%) | 0.0% | $88.05 | $86.34 | +2.0% | COM | 689648103 |
| BCML | BayCom Corp | 169 (+9.7%) | $5,000 (0.0%) | 0.0% | $29.59 * | $23.32 | +30.1% | COM | 07272M107 |
| GLNG | Golar LNG Ltd | 310 (+4.4%) | $15,000 (0.0%) | 0.0% | $48.39 | $37.90 | +25.4% | COM | G9456A100 |
| MTUS | Metallus Inc | 173 (+10.9%) | $3,000 (0.0%) | 0.0% | $17.34 * | $15.11 | +25.7% | COM | 887399103 |
| ATLC | Atlanticus Holdings Corp | 376 (+18.2%) | $33,000 (0.0%) | 0.0% | $87.77 | $62.23 | +40.6% | COM | 04914Y102 |
| VALU | Value Line Inc | 154 (+9.2%) | $6,000 (0.0%) | 0.0% | $38.96 | $37.51 | +5.2% | COM | 920437100 |
| IIIN | Insteel Industries Inc | 181 (+5.2%) | $5,000 (0.0%) | 0.0% | $27.62 * | $30.09 | -3.2% | COM | 45774W108 |
| MYFW | First Western Financial Inc | 167 (+2.5%) | $5,000 (0.0%) | 0.0% | $29.94 | $21.08 | +42.3% | COM | 33751L105 |
| RNGR | Ranger Energy Services Inc | 664 (+4.6%) | $10,000 (0.0%) | 0.0% | $15.06 | $16.20 | -6.2% | COM | 75282U104 |
| OLP | One Liberty Properties Inc | 205 (+2.0%) | $5,000 (0.0%) | 0.0% | $24.39 | $27.05 | — | COM | 682406103 |
| EPM | Evolution Petroleum Corp | 932 (+8.1%) | $3,000 (0.0%) | 0.0% | $3.22 * | $4.45 | -20.5% | COM | 30049A107 |
| FLOC | Flowco Holdings Inc | 311 (+5.1%) | $6,000 (0.0%) | 0.0% | $19.29 * | $18.69 | -3.1% | COM | 342909108 |
| HTO | H2O America | 281 (+2.9%) | $17,000 (0.0%) | 0.0% | $60.50 | $55.30 | +11.4% | COM | 784305104 |
| PCB | PCB Bancorp | 302 (+3.8%) | $8,000 (0.0%) | 0.0% | $26.49 * | $20.44 | +34.0% | COM | 69320M109 |
| ACTG | Acacia Research Corp | 833 (+4.5%) | $4,000 (0.0%) | 0.0% | $4.80 * | $4.76 | -9.4% | COM | 003881307 |
| DEA | Easterly Government Properties | 281 (+1.8%) | $7,000 (0.0%) | 0.0% | $24.91 | $21.56 | — | COM | 27616P301 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| POWL | Powell Industries Inc | 8,857 | $2.536M | 0.2% | $286.33 * | $294.73 | -37.4% | — | 739128106 |
| ATEX | Anterix Inc | 20,805 | $2.142M | 0.1% | $102.96 * | $58.68 | +33.8% | — | 03676C100 |
| AHCO | AdaptHealth Corp | 202,040 | $2.105M | 0.1% | $10.42 * | $10.29 | -45.2% | — | 00653Q102 |
| TKR | Timken Co/The | 13,725 | $1.995M | 0.1% | $145.36 * | $80.46 | +45.1% | — | 887389104 |
| ACI | Albertsons Cos Inc | 130,726 | $1.769M | 0.1% | $13.53 * | $16.01 | -27.5% | — | 013091103 |
| BL | BlackLine Inc | 50,093 | $1.406M | 0.1% | $28.07 * | $43.04 | -38.4% | — | 09239B109 |
| OKE | ONEOK Inc | 15,454 | $1.344M | 0.1% | $86.97 | $81.99 | +4.0% | — | 682680103 |
| MEC | Mayville Engineering Co Inc | 28,625 | $1.072M | 0.1% | $37.45 * | $24.70 | -39.3% | — | 578605107 |
| DTM | DT Midstream Inc | 6,991 | $1.026M | 0.1% | $146.76 * | $111.50 | +7.2% | — | 23345M107 |
| PENN | Penn Entertainment Inc | 46,486 | $993K | 0.1% | $21.36 * | $18.00 | -18.6% | — | 707569109 |
| MAMA | Mama's Creations Inc | 51,840 | $925K | 0.1% | $17.84 * | $15.16 | -15.0% | — | 56146T103 |
| CDNL | Cardinal Infrastructure Group | 9,153 | $862K | 0.1% | $94.18 * | $28.98 | +5.6% | — | 14154A102 |
| PATK | Patrick Industries Inc | 8,698 | $781K | 0.1% | $89.79 * | $109.49 | -38.1% | — | 703343103 |
| SXI | Standex International Corp | 2,074 | $742K | 0.1% | $357.76 * | $195.43 | +39.7% | — | 854231107 |
| UMAC | Unusual Machines Inc /US | 28,846 | $643K | 0.0% | $22.29 * | $15.42 | +58.7% | — | 91532F102 |
| FOUR | Shift4 Payments Inc | 12,460 | $606K | 0.0% | $48.64 * | $43.23 | -16.3% | — | 82452J109 |
| BIL | State Street SPDR Bloomberg 1- | 6,544 | $600K | 0.0% | $91.69 | $91.52 | +0.1% | — | 78468R663 |
| SSSS | Neostellar Capital Corp | 47,227 | $592K | 0.0% | $12.54 * | $5.84 | +102.0% | — | 86887Q109 |
| GBTG | Global Business Travel Group I | 57,152 | $537K | 0.0% | $9.40 | $6.85 | +38.6% | — | 37890B100 |
| GNRC | Generac Holdings Inc | 1,820 | $533K | 0.0% | $292.86 * | $161.36 | +28.3% | — | 368736104 |
| SPIR | Spire Global Inc | 27,352 | $509K | 0.0% | $18.61 * | $18.59 | -39.9% | — | 848560306 |
| DPZ | Domino's Pizza Inc | 1,692 | $501K | 0.0% | $296.10 | $432.88 | -30.8% | — | 25754A201 |
| WRBY | Warby Parker Inc | 14,343 | $435K | 0.0% | $30.33 * | $24.78 | +12.1% | — | 93403J106 |
| UAMY | United States Antimony Corp | 40,089 | $291K | 0.0% | $7.26 * | $7.85 | -46.9% | — | 911549103 |
| XPRO | Expro Group Holdings NV | 18,806 | $278K | 0.0% | $14.78 * | $14.78 | +6.7% | — | N3144W105 |
| BIPC | Brookfield Infrastructure Corp | 6,958 | $268K | 0.0% | $38.52 * | $40.33 | -11.7% | — | 11276H106 |
| CASY | Casey's General Stores Inc | 323 | $257K | 0.0% | $795.67 * | $366.20 | +66.2% | — | 147528103 |
| WEAV | Weave Communications Inc | 38,139 | $228K | 0.0% | $5.98 * | $9.54 | -22.7% | — | 94724R108 |
| ELVA | Electrovaya Inc | 21,092 | $221K | 0.0% | $10.48 * | $6.04 | +7.9% | — | 28617B606 |
| CRUS | Cirrus Logic Inc | 890 | $132K | 0.0% | $148.31 * | $135.75 | -11.6% | — | 172755100 |
| FLGB | Franklin FTSE United Kingdom E | 3,343 | $118K | 0.0% | $35.30 | $35.77 | +0.2% | — | 35473P678 |
| WDC | Western Digital Corp | 182 | $116K | 0.0% | $637.36 * | $486.23 | -6.5% | — | 958102105 |
| TJX | TJX Cos Inc/The | 550 | $83,000 | 0.0% | $150.91 * | $158.11 | -16.3% | — | 872540109 |
| TMHC | Taylor Morrison Home Corp | 1,112 | $80,000 | 0.0% | $71.94 | $64.39 | +12.5% | — | 87724P106 |
| RMAX | RE/MAX Holdings Inc | 6,452 | $64,000 | 0.0% | $9.92 * | $13.28 | -6.9% | — | 75524W108 |
| SNDK | Sandisk Corp | 26 | $59,000 | 0.0% | $2269.23 * | $1427.50 | +21.9% | — | 80004C200 |
| STRL | Sterling Infrastructure Inc | 64 | $54,000 | 0.0% | $843.75 * | $341.44 | +44.0% | — | 859241101 |
| HAL | Halliburton Co | 1,567 | $53,000 | 0.0% | $33.82 * | $37.63 | -15.5% | — | 406216101 |
| MRX | Marex Group PLC | 776 | $47,000 | 0.0% | $60.57 * | $37.94 | +83.9% | — | G5S37H101 |
| SANM | Sanmina Corp | 176 | $45,000 | 0.0% | $255.68 * | $146.88 | +46.3% | — | 801056102 |
| WTS | Watts Water Technologies Inc | 99 | $39,000 | 0.0% | $393.94 * | $221.59 | +59.8% | — | 942749102 |
| DY | Dycom Industries Inc | 74 | $37,000 | 0.0% | $500.00 * | $236.58 | +13.7% | — | 267475101 |
| SEM | Select Medical Holdings Corp | 2,080 | $34,000 | 0.0% | $16.35 | $17.08 | — | — | 81619Q105 |
| JHG | Janus Henderson Group PLC | 628 | $33,000 | 0.0% | $52.55 | $50.32 | +3.2% | — | G4474Y214 |
| XOM | Exxon Mobil Corp | 200 | $27,000 | 0.0% | $135.00 * | $109.48 | +48.7% | — | 30231G102 |
| GTLS | Chart Industries Inc | 122 | $25,000 | 0.0% | $204.92 * | $162.32 | +29.3% | — | 16115Q308 |
| CB | Chubb Ltd | 68 | $23,000 | 0.0% | $338.24 * | $274.59 | +18.4% | — | H1467J104 |
| WMT | Walmart Inc | 199 | $23,000 | 0.0% | $115.58 * | $124.14 | -16.3% | — | 931142103 |
| FDX | FedEx Corp | 72 | $23,000 | 0.0% | $319.44 * | $348.05 | -18.1% | — | 31428X106 |
| LIN | Linde PLC | 45 | $23,000 | 0.0% | $511.11 * | $506.49 | -6.3% | — | G54950103 |
| NEM | Newmont Corp | 240 | $22,000 | 0.0% | $91.67 * | $82.37 | +40.0% | — | 651639106 |
| STEL | Stellar Bancorp Inc | 499 | $20,000 | 0.0% | $40.08 | $32.59 | — | — | 858927106 |
| CPRX | Catalyst Pharmaceuticals Inc | 616 | $19,000 | 0.0% | $30.84 * | $23.33 | +35.0% | — | 14888U101 |
| AEIS | Advanced Energy Industries Inc | 45 | $17,000 | 0.0% | $377.78 * | $138.51 | +103.5% | — | 007973100 |
| PRIM | Primoris Services Corp | 166 | $16,000 | 0.0% | $96.39 * | $71.18 | +4.7% | — | 74164F103 |
| CLMT | Calumet Inc | 417 | $15,000 | 0.0% | $35.97 * | $18.35 | +185.5% | — | 131428104 |
| SVC | Service Properties Trust | 6,825 | $12,000 | 0.0% | $1.76 | $1.86 | — | — | 81761L102 |
| DBRG | DigitalBridge Group Inc | 700 | $11,000 | 0.0% | $15.71 | $15.39 | +4.0% | — | 25401T603 |
| OLPX | Olaplex Holdings Inc | 4,848 | $10,000 | 0.0% | $2.06 | $1.82 | +14.0% | — | 679369108 |
| VIAV | Viavi Solutions Inc | 195 | $9,000 | 0.0% | $46.15 * | $9.50 | +341.4% | — | 925550105 |
| TROX | Tronox Holdings PLC | 1,464 | $9,000 | 0.0% | $6.15 * | $9.96 | -60.3% | — | G9087Q102 |
| CMCO | Columbus McKinnon Corp/NY | 517 | $8,000 | 0.0% | $15.47 * | $15.15 | +5.2% | — | 199333105 |
| WSR | Whitestone REIT | 367 | $7,000 | 0.0% | $19.07 | $15.34 | — | — | 966084204 |
| KRO | Kronos Worldwide Inc | 1,043 | $7,000 | 0.0% | $6.71 * | $7.19 | +6.4% | — | 50105F105 |
| MGPI | MGP Ingredients Inc | 391 | $7,000 | 0.0% | $17.90 * | $26.93 | -50.8% | — | 55303J106 |
| HPP | Hudson Pacific Properties Inc | 425 | $6,000 | 0.0% | $14.12 | $8.79 | — | — | 444097406 |
| MBUU | Malibu Boats Inc | 208 | $6,000 | 0.0% | $28.85 * | $36.04 | -36.4% | — | 56117J100 |
| GO | Grocery Outlet Holding Corp | 609 | $6,000 | 0.0% | $9.85 * | $15.65 | -28.1% | — | 39874R101 |
| ARI | Apollo Commercial Real Estate | 564 | $6,000 | 0.0% | $10.64 | $9.41 | — | — | 03762U105 |
| NFE | New Fortress Energy Inc | 16,683 | $6,000 | 0.0% | $0.36 * | $2.14 | +193.4% | — | 644393100 |
| GSM | Ferroglobe PLC | 1,427 | $5,000 | 0.0% | $3.50 * | $4.25 | -6.5% | — | G33856108 |
| GETY | Getty Images Holdings Inc | 5,824 | $5,000 | 0.0% | $0.86 * | $1.73 | -95.0% | — | 374275105 |
| EGBN | Eagle Bancorp Inc | 162 | $5,000 | 0.0% | $30.86 * | $20.21 | +37.5% | — | 268948106 |
| FOXF | Fox Factory Holding Corp | 262 | $4,000 | 0.0% | $15.27 * | $32.43 | -43.4% | — | 35138V102 |
| CLW | Clearwater Paper Corp | 191 | $3,000 | 0.0% | $15.71 * | $27.15 | -29.4% | — | 18538R103 |
| ARRY | Array Technologies Inc | 373 | $3,000 | 0.0% | $8.04 * | $7.59 | -46.9% | — | 04271T100 |
| WTI | W&T Offshore Inc | 601 | $2,000 | 0.0% | $3.33 * | $1.94 | +83.8% | — | 92922P106 |
| XPOF | Xponential Fitness Inc | 250 | $2,000 | 0.0% | $8.00 * | $9.09 | -50.5% | — | 98422X101 |
| TTEC | TTEC Holdings Inc | 683 | $1,000 | 0.0% | $1.46 * | $4.58 | -71.6% | — | 89854H102 |
| CLPR | Clipper Realty Inc | 444 | $1,000 | 0.0% | $2.25 | $5.64 | — | — | 18885T306 |
| FSP | Franklin Street Properties Cor | 1,930 | $1,000 | 0.0% | $0.52 | $1.38 | — | — | 35471R106 |
| CRMT | America's Car-Mart Inc/TX | 191 | $1,000 | 0.0% | $5.24 * | $32.29 | -96.8% | — | 03062T105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLP | State Street Consumer Staples ⚠ | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $0.00 | $84.22 | -4.3% | COM | 81369Y308 |
| ACA | Arcosa Inc | 314 (-99.3%) | $46,000 (-99.3%) | 0.0% | $146.50 | $85.70 | +70.5% | COM | 039653100 |
| USIG | iShares Broad USD Investment G | 96,651 (-50.1%) | $4.708M (-52.6%) | 0.3% | $48.71 | $51.22 | -4.9% | COM | 464288620 |
| INDI | indie Semiconductor Inc | 1,000,684 (-26.1%) | $2.927M (-51.9%) | 0.2% | $2.92 | $4.49 | -34.8% | COM | 45569U101 |
| SMMD | iShares Russell 2500 ETF | 125,765 (-16.7%) | $10.76M (-22.2%) | 0.7% | $85.52 | $85.44 | +0.1% | COM | 46435G268 |
| VSAT | Viasat Inc | 204 (-99.3%) | $14,000 (-99.5%) | 0.0% | $68.63 * | $50.66 | +38.9% | COM | 92552V100 |
| SIMO | Silicon Motion Technology Corp | 42,436 (-1.3%) | $11.88M (-17.1%) | 0.8% | $280.00 | $63.22 | +342.9% | COM | 82706C108 |
| IEMG | iShares Core MSCI Emerging Mar | 418,898 (-4.2%) | $34M (-6.2%) | 2.3% | $81.16 | $67.09 | +21.0% | COM | 46434G103 |
| FFIV | F5 Inc | 282 (-95.0%) | $126K (-94.6%) | 0.0% | $446.81 | $193.74 | +129.8% | COM | 315616102 |
| PAYC | Paycom Software Inc | 29,430 (-13.8%) | $6.405M (+49.3%) | 0.4% | $217.64 | $148.04 | +47.0% | COM | 70432V102 |
| BV | BrightView Holdings Inc | 869 (-99.4%) | $9,000 (-99.6%) | 0.0% | $10.36 * | $13.49 | -25.9% | COM | 10948C107 |
| FHB | First Hawaiian Inc | 123,454 (-29.1%) | $3.039M (-40.4%) | 0.2% | $24.62 | $21.94 | +12.2% | COM | 32051X108 |
| APPS | Digital Turbine Inc | 399,999 (-20.0%) | $4.44M (-31.2%) | 0.3% | $11.10 | $4.18 | +165.7% | COM | 25400W102 |
| TLT | iShares 20 Year Treasury Bond | 19,897 (-50.7%) | $1.548M (-55.6%) | 0.1% | $77.80 | $85.87 | -9.4% | COM | 464287432 |
| SLAB | Silicon Laboratories Inc | 48 (-99.5%) | $11,000 (-99.4%) | 0.0% | $229.17 * | $174.60 | +26.9% | COM | 826919102 |
| TENB | Tenable Holdings Inc | 70,727 (-39.3%) | $2.574M (-40.1%) | 0.2% | $36.39 | $36.77 | -1.0% | COM | 88025T102 |
| STGW | Stagwell Inc | 425,121 (-38.1%) | $3.46M (-32.2%) | 0.2% | $8.14 | $6.16 | +32.1% | COM | 85256A109 |
| IRTC | IRhythm Holdings Inc | 4,034 (-76.5%) | $459K (-77.5%) | 0.0% | $113.78 | $112.50 | +1.0% | COM | 450056106 |
| GTLB | Gitlab Inc | 93,435 (-2.5%) | $4.415M (+50.9%) | 0.3% | $47.25 | $29.18 | +61.9% | COM | 37637K108 |
| IEF | iShares 7-10 Year Treasury Bon | 13,425 (-51.9%) | $1.199M (-54.6%) | 0.1% | $89.31 | $94.63 | -5.6% | COM | 464287440 |
| PRCH | Porch Group Inc | 292,177 (-28.7%) | $4.868M (-21.0%) | 0.3% | $16.66 | $6.54 | +154.9% | COM | 733245104 |
| CLBT | Cellebrite DI Ltd | 39,948 (-66.2%) | $450K (-73.9%) | 0.0% | $11.26 | $15.78 | -28.6% | COM | M2197Q107 |
| OLN | Olin Corp | 145,655 (-18.1%) | $2.258M (-35.9%) | 0.2% | $15.50 | $29.40 | -47.3% | COM | 680665205 |
| SLM | SLM Corp | 156,717 (-15.1%) | $3.547M (-25.9%) | 0.2% | $22.63 | $23.00 | -1.6% | COM | 78442P106 |
| WEX | WEX Inc | 1,745 (-83.7%) | $294K (-80.6%) | 0.0% | $168.48 | $164.31 | +2.7% | COM | 96208T104 |
| UHAL/B | U-Haul Holding Co | 91,376 (-12.7%) | $4.829M (-20.0%) | 0.3% | $52.85 | $59.29 | -10.9% | COM | 023586506 |
| HLMN | Hillman Solutions Corp | 519,326 (-8.9%) | $3.63M (-24.6%) | 0.2% | $6.99 | $9.36 | -25.3% | COM | 431636109 |
| PARR | Par Pacific Holdings Inc | 45,668 (-2.1%) | $3.727M (+42.4%) | 0.3% | $81.61 | $25.56 | +219.3% | COM | 69888T207 |
| NVT | nVent Electric PLC | 117 (-98.2%) | $19,000 (-98.2%) | 0.0% | $162.39 | $82.95 | +93.3% | COM | G6700G107 |
| LSTR | Landstar System Inc | 16,717 (-10.7%) | $2.819M (-27.2%) | 0.2% | $168.63 | $155.46 | — | COM | 515098101 |
| CRS | Carpenter Technology Corp | 2,804 (-19.3%) | $1.09M (-49.1%) | 0.1% | $388.73 | $107.04 | +263.3% | COM | 144285103 |
| ACIW | ACI Worldwide Inc | 42,325 (-31.3%) | $2.069M (-33.2%) | 0.1% | $48.88 | $39.15 | +24.8% | COM | 004498101 |
| DAVE | Dave Inc | 11,829 (-8.7%) | $3.803M (-21.2%) | 0.3% | $321.50 | $199.55 | +61.1% | COM | 23834J201 |
| SPHY | State Street SPDR Portfolio Hi | 20,152 (-66.7%) | $455K (-67.9%) | 0.0% | $22.58 | $23.59 | -4.2% | COM | 78468R606 |
| LNTH | Lantheus Holdings Inc | 34,575 (-12.9%) | $3.441M (-21.9%) | 0.2% | $99.52 | $81.62 | +21.9% | COM | 516544103 |
| SWK | Stanley Black & Decker Inc | 12,743 (-42.6%) | $1.129M (-45.9%) | 0.1% | $88.60 | $71.78 | +23.4% | COM | 854502101 |
| CDW | CDW Corp/DE | 2,824 (-69.0%) | $362K (-71.7%) | 0.0% | $128.19 | $125.58 | +2.1% | COM | 12514G108 |
| FLR | Fluor Corp | 57,722 (-17.5%) | $2.764M (-24.6%) | 0.2% | $47.88 | $45.26 | +5.8% | COM | 343412102 |
| FRPT | Freshpet Inc | 50,650 (-21.3%) | $2.915M (-23.4%) | 0.2% | $57.55 | $64.24 | -10.4% | COM | 358039105 |
| VGNT | Versigent PLC | 8,495 (-71.7%) | $382K (-69.7%) | 0.0% | $44.97 | $39.85 | +12.8% | COM | G9600F104 |
| KLIC | Kulicke & Soffa Industries Inc | 9,286 (-29.2%) | $875K (-50.1%) | 0.1% | $94.23 | $42.57 | +121.4% | COM | 501242101 |
| PSMT | PriceSmart Inc | 26,885 (-2.0%) | $4.547M (-15.1%) | 0.3% | $169.13 | $86.30 | +95.9% | COM | 741511109 |
| CELC | Celcuity Inc | 16,224 (-18.6%) | $1.29M (-38.1%) | 0.1% | $79.51 | $91.43 | -13.0% | COM | 15102K100 |
| LEA | Lear Corp | 345 (-94.4%) | $41,000 (-95.0%) | 0.0% | $118.84 | $94.52 | +24.9% | COM | 521865204 |
| KYMR | Kymera Therapeutics Inc | 30,383 (-16.5%) | $3.397M (-18.5%) | 0.2% | $111.81 | $45.88 | +143.7% | COM | 501575104 |
| SDRL | Seadrill Ltd | 408 (-97.9%) | $18,000 (-97.6%) | 0.0% | $44.12 | $41.29 | +8.2% | COM | G7997W102 |
| RS | Reliance Inc | 84 (-95.8%) | $32,000 (-95.8%) | 0.0% | $380.95 | $301.00 | +27.8% | COM | 759509102 |
| NTB | Bank of NT Butterfield & Son L | 23,047 (-31.2%) | $1.333M (-33.1%) | 0.1% | $57.84 | $36.32 | +59.3% | COM | G0772R208 |
| VAC | Marriott Vacations Worldwide C | 5,665 (-53.1%) | $579K (-53.0%) | 0.0% | $102.21 | $77.68 | +31.7% | COM | 57164Y107 |
| SIBN | SI-BONE Inc | 201,070 (-25.4%) | $3.78M (-14.1%) | 0.3% | $18.80 | $15.13 | +24.3% | COM | 825704109 |
| WK | Workiva Inc | 90,500 (-18.9%) | $6.025M (+11.3%) | 0.4% | $66.57 | $69.43 | -4.1% | COM | 98139A105 |
| FROG | JFrog Ltd | 56,431 (-15.7%) | $5.476M (-10.0%) | 0.4% | $97.04 | $45.71 | +112.3% | COM | M6191J100 |
| ADPT | Adaptive Biotechnologies Corp | 87,305 (-40.1%) | $2.523M (-19.3%) | 0.2% | $28.90 | $15.32 | +88.6% | COM | 00650F109 |
| HALO | Halozyme Therapeutics Inc | 31,578 (-14.6%) | $3.486M (+20.5%) | 0.2% | $110.39 | $70.14 | +57.4% | COM | 40637H109 |
| NCMI | National CineMedia Inc | 282,687 (-11.3%) | $633K (-47.7%) | 0.0% | $2.24 | $4.34 | -48.4% | COM | 635309206 |
| VCEL | Vericel Corp | 66,455 (-8.8%) | $2.668M (-17.7%) | 0.2% | $40.15 | $35.57 | +12.9% | COM | 92346J108 |
| CHYM | Chime Financial Inc | 127,884 (-7.6%) | $3.407M (+20.2%) | 0.2% | $26.64 | $21.47 | +24.1% | COM | 16935C109 |
| RHP | Ryman Hospitality Properties I | 24,556 (-9.7%) | $2.935M (-16.0%) | 0.2% | $119.52 | $100.60 | — | COM | 78377T107 |
| MGNI | Magnite Inc | 213,055 (-31.8%) | $5.382M (-9.2%) | 0.4% | $25.26 | $13.37 | +89.0% | COM | 55955D100 |
| MEG | Onterris Inc | 43,660 (-19.1%) | $584K (-46.5%) | 0.0% | $13.38 | $24.33 | — | COM | 615111101 |
| RNG | RingCentral Inc | 17,052 (-15.3%) | $1.274M (+62.3%) | 0.1% | $74.71 | $35.24 | +112.0% | COM | 76680R206 |
| NOV | NOV Inc | 45,257 (-37.1%) | $848K (-36.5%) | 0.1% | $18.74 | $16.68 | +12.3% | COM | 62955J103 |
| MBC | Masterbrand Inc | 108,406 (-9.4%) | $759K (-38.4%) | 0.1% | $7.00 | $10.02 | -30.1% | COM | 57638P104 |
| IWM | iShares Russell 2000 ETF | 3 (-99.8%) | $1,000 (-99.8%) | 0.0% | $333.33 * | $266.02 | +4.5% | COM | 464287655 |
| WPP | WPP PLC | 70,968 (-15.1%) | $1.754M (+35.4%) | 0.1% | $24.72 | $17.88 | +38.2% | COM | 92937A102 |
| LFUS | Littelfuse Inc | 10,026 (-2.3%) | $4.248M (-9.1%) | 0.3% | $423.70 | $303.05 | +39.8% | COM | 537008104 |
| CGNX | Cognex Corp | 13,290 (-21.8%) | $806K (-34.5%) | 0.1% | $60.65 | $44.15 | +37.4% | COM | 192422103 |
| RYZ | Ryerson Holding Corp | 24,842 (-39.0%) | $585K (-41.7%) | 0.0% | $23.55 | $27.64 | — | COM | 783754104 |
| ABR | Arbor Realty Trust Inc | 131,515 (-22.7%) | $508K (-45.0%) | 0.0% | $3.86 | $7.22 | — | COM | 038923108 |
| AVT | Avnet Inc | 77,124 (-6.1%) | $7.709M (+5.6%) | 0.5% | $99.96 | $53.73 | +86.0% | COM | 053807103 |
| IWN | iShares Russell 2000 Value ETF | 4,066 (-28.4%) | $852K (-32.2%) | 0.1% | $209.54 | $179.34 | +16.8% | COM | 464287630 |
| CECO | CECO Environmental Corp | 10,517 (-15.7%) | $732K (-35.3%) | 0.0% | $69.60 | $79.08 | -11.9% | COM | 125141101 |
| LAD | Lithia Motors Inc | 5,901 (-19.1%) | $1.722M (-18.8%) | 0.1% | $291.81 | $310.87 | -6.1% | COM | 536797103 |
| SF | Stifel Financial Corp | 26,293 (-17.9%) | $1.842M (-17.5%) | 0.1% | $70.06 | $90.14 | -22.3% | COM | 860630102 |
| VKTX | Viking Therapeutics Inc | 7,054 (-55.4%) | $230K (-62.8%) | 0.0% | $32.61 | $49.87 | -34.6% | COM | 92686J106 |
| CYRX | CryoPort Inc | 57,858 (-32.8%) | $1.007M (-25.5%) | 0.1% | $17.40 | $11.14 | +56.2% | COM | 229050307 |
| HXL | Hexcel Corp | 8,648 (-18.1%) | $726K (-31.3%) | 0.0% | $83.95 | $71.37 | +17.6% | COM | 428291108 |
| BLKB | Blackbaud Inc | 59,509 (-18.1%) | $2.477M (+15.2%) | 0.2% | $41.62 | $50.18 | -17.1% | COM | 09227Q100 |
| DBMF | iMGP DBi Managed Futures Strat | 7,010 (-61.3%) | $228K (-58.8%) | 0.0% | $32.52 | $30.72 | +5.9% | COM | 53700T827 |
| LIVN | LivaNova PLC | 13,283 (-18.2%) | $1.016M (-23.9%) | 0.1% | $76.49 | $47.92 | +59.6% | COM | G5509L101 |
| WTTR | Select Water Solutions Inc | 175,783 (-7.4%) | $3.479M (-8.3%) | 0.2% | $19.79 | $10.72 | — | COM | 81617J301 |
| EHC | Encompass Health Corp | 16,937 (-2.1%) | $2.058M (+17.7%) | 0.1% | $121.51 | $90.05 | +34.9% | COM | 29261A100 |
| JLL | Jones Lang LaSalle Inc | 4,123 (-18.2%) | $1.26M (-19.3%) | 0.1% | $305.60 | $272.03 | +12.3% | COM | 48020Q107 |
| TWST | Twist Bioscience Corp | 29,925 (-43.8%) | $5.783M (+5.5%) | 0.4% | $193.25 | $50.87 | +279.9% | COM | 90184D100 |
| HURN | Huron Consulting Group Inc | 6,032 (-16.0%) | $946K (+46.2%) | 0.1% | $156.83 | $116.45 | +34.7% | COM | 447462102 |
| GRAL | GRAIL Inc | 6,334 (-27.2%) | $888K (+49.5%) | 0.1% | $140.20 | $58.88 | +138.0% | COM | 384747101 |
| FORM | FormFactor Inc | 17,424 (-3.7%) | $2.602M (-10.1%) | 0.2% | $149.33 | $37.94 | +293.5% | COM | 346375108 |
| AVA | Avista Corp | 19,445 (-18.1%) | $682K (-29.8%) | 0.0% | $35.07 | $34.94 | +0.4% | COM | 05379B107 |
| CDRE | Cadre Holdings Inc | 69,112 (-2.3%) | $1.734M (-14.0%) | 0.1% | $25.09 | $32.98 | -23.9% | COM | 12763L105 |
| SN | SharkNinja Inc | 24,844 (-20.4%) | $4.475M (-5.8%) | 0.3% | $180.12 | $98.26 | +83.3% | COM | G8068L108 |
| WCC | WESCO International Inc | 2,187 (-28.4%) | $786K (-25.6%) | 0.1% | $359.40 | $200.12 | +79.7% | COM | 95082P105 |
| GENI | Genius Sports Ltd | 394,199 (-5.6%) | $2.259M (-10.7%) | 0.2% | $5.73 | $8.97 | -36.1% | COM | G3934V109 |
| QUAD | Quad/Graphics Inc | 666 (-97.9%) | $6,000 (-97.8%) | 0.0% | $9.01 * | $5.45 | +69.3% | COM | 747301109 |
| ADNT | Adient PLC | 81,995 (-8.4%) | $1.381M (-16.0%) | 0.1% | $16.84 | $21.53 | -21.8% | COM | G0084W101 |
| SRTA | Strata Critical Medical Inc | 67,110 (-41.6%) | $343K (-43.4%) | 0.0% | $5.11 | $5.26 | -2.9% | COM | 092667104 |
| ZION | Zions Bancorp NA | 11,716 (-18.6%) | $734K (-26.3%) | 0.0% | $62.65 | $57.06 | +9.8% | COM | 989701107 |
| SAM | Boston Beer Co Inc/The | 4,376 (-20.9%) | $718K (-26.7%) | 0.0% | $164.08 | $218.94 | -25.1% | COM | 100557107 |
| LGIH | LGI Homes Inc | 10,871 (-9.0%) | $507K (-33.3%) | 0.0% | $46.64 | $71.53 | -34.8% | COM | 50187T106 |
| ASB | Associated Banc-Corp | 27,642 (-18.6%) | $792K (-24.2%) | 0.1% | $28.65 | $23.79 | +20.4% | COM | 045487105 |
| MAN | ManpowerGroup Inc | 15,100 (-13.3%) | $839K (+42.7%) | 0.1% | $55.56 | $62.47 | -11.0% | COM | 56418H100 |
| MO | Altria Group Inc | 32,436 (-4.0%) | $2.184M (-10.1%) | 0.1% | $67.33 | $41.28 | +63.1% | COM | 02209S103 |
| VGK | Vanguard FTSE Europe ETF | 81,795 (-1.4%) | $7.1M (-3.3%) | 0.5% | $86.80 | $87.53 | -0.8% | COM | 922042874 |
| DLB | Dolby Laboratories Inc | 46,927 (-17.6%) | $2.758M (-7.9%) | 0.2% | $58.77 | $61.23 | -4.0% | COM | 25659T107 |
| RDNT | RadNet Inc | 100,843 (-13.4%) | $6.952M (-3.2%) | 0.5% | $68.94 | $57.75 | +19.4% | COM | 750491102 |
| SRPT | Sarepta Therapeutics Inc | 79,210 (-14.5%) | $1.443M (-13.3%) | 0.1% | $18.22 | $19.29 | -5.5% | COM | 803607100 |
| PSCE | Invesco S&P SmallCap Energy ET | 18,753 (-20.6%) | $1.081M (-16.7%) | 0.1% | $57.64 | $48.21 | +19.6% | COM | 46138G474 |
| HMN | Horace Mann Educators Corp | 11,412 (-18.3%) | $509K (-29.5%) | 0.0% | $44.60 | $37.32 | +19.5% | COM | 440327104 |
| LGND | Ligand Pharmaceuticals Inc | 4,136 (-13.1%) | $1.292M (-14.1%) | 0.1% | $312.38 | $230.10 | +35.8% | COM | 53220K504 |
| MYGN | Myriad Genetics Inc | 81,054 (-16.8%) | $349K (-37.2%) | 0.0% | $4.31 | $5.14 | -16.2% | COM | 62855J104 |
| ARCB | ArcBest Corp | 8,204 (-5.8%) | $1.046M (-16.3%) | 0.1% | $127.50 | $92.85 | +37.2% | COM | 03937C105 |
| XLC | State Street Communication Ser | 61,941 (-6.2%) | $6.874M (-2.9%) | 0.5% | $110.98 | $90.43 | +22.7% | COM | 81369Y852 |
| FUL | HB Fuller Co | 18,048 (-3.6%) | $893K (-18.1%) | 0.1% | $49.48 | $61.42 | -19.5% | COM | 359694106 |
| IRDM | Iridium Communications Inc | 19,373 (-5.4%) | $928K (-17.4%) | 0.1% | $47.90 | $22.53 | +112.6% | COM | 46269C102 |
| CARG | Cargurus Inc | 19,813 (-16.7%) | $617K (-23.9%) | 0.0% | $31.14 | $32.63 | -4.5% | COM | 141788109 |
| ASH | Ashland Inc | 20,449 (-14.8%) | $1.389M (-12.2%) | 0.1% | $67.93 | $71.97 | -5.6% | COM | 044186104 |
| SDGR | Schrodinger Inc/United States | 14,437 (-10.0%) | $448K (+71.6%) | 0.0% | $31.03 | $24.59 | +26.3% | COM | 80810D103 |
| ASGN | Everforth Inc | 15,694 (-16.6%) | $516K (+53.6%) | 0.0% | $32.88 | $67.47 | — | COM | 00191U102 |
| CALX | Calix Inc | 14,036 (-19.9%) | $482K (-26.3%) | 0.0% | $34.34 | $47.36 | -27.5% | COM | 13100M509 |
| BKH | Black Hills Corp | 19,322 (-5.7%) | $1.354M (-11.2%) | 0.1% | $70.08 | $67.06 | +4.5% | COM | 092113109 |
| AVAH | Aveanna Healthcare Holdings In | 51,989 (-6.2%) | $645K (+35.8%) | 0.0% | $12.41 | $7.57 | +64.0% | COM | 05356F105 |
| CSTL | Castle Biosciences Inc | 26,072 (-17.9%) | $926K (+22.3%) | 0.1% | $35.52 | $26.09 | +36.2% | COM | 14843C105 |
| VVX | V2X Inc | 34,224 (-1.5%) | $2.422M (-6.5%) | 0.2% | $70.77 | $52.52 | +34.7% | COM | 92242T101 |
| ARE | Alexandria Real Estate Equitie | 8,743 (-20.5%) | $415K (-28.6%) | 0.0% | $47.47 | $49.28 | — | COM | 015271109 |
| SOLV | Solventum Corp | 23,873 (-18.6%) | $2.104M (-7.0%) | 0.1% | $88.13 | $69.59 | +26.7% | COM | 83444M101 |
| BXC | BlueLinx Holdings Inc | 30,219 (-6.1%) | $2.149M (+7.9%) | 0.1% | $71.11 | $104.52 | -31.9% | COM | 09624H208 |
| APA | APA Corp | 42,250 (-28.0%) | $1.755M (-8.2%) | 0.1% | $41.54 | $22.54 | +84.3% | COM | 03743Q108 |
| DXPE | DXP Enterprises Inc/TX | 4,692 (-20.7%) | $850K (-14.8%) | 0.1% | $181.16 | $110.88 | +63.4% | COM | 233377407 |
| BOX | Box Inc | 34,748 (-9.4%) | $1.163M (+14.4%) | 0.1% | $33.47 | $28.66 | +16.8% | COM | 10316T104 |
| DGX | Quest Diagnostics Inc | 3,301 (-22.9%) | $769K (-15.2%) | 0.1% | $232.96 | $154.77 | +50.6% | COM | 74834L100 |
| GBX | Greenbrier Cos Inc/The | 7,178 (-17.5%) | $288K (-32.4%) | 0.0% | $40.12 | $49.38 | -18.8% | COM | 393657101 |
| MTUM | iShares MSCI USA Momentum Fact | 655 (-34.3%) | $208K (-39.2%) | 0.0% | $317.56 | $298.41 | +6.3% | COM | 46432F396 |
| EXPO | Exponent Inc | 47,425 (-6.1%) | $3.103M (+4.5%) | 0.2% | $65.43 | $70.31 | -7.0% | COM | 30214U102 |
| SRG | Seritage Growth Properties | 83,798 (-18.3%) | $136K (-49.6%) | 0.0% | $1.62 | $5.27 | -69.3% | COM | 81752R100 |
| ENR | Energizer Holdings Inc | 33,940 (-15.2%) | $726K (-15.4%) | 0.0% | $21.39 | $23.17 | -7.7% | COM | 29272W109 |
| MLR | Miller Industries Inc/TN | 12,922 (-18.4%) | $680K (-16.0%) | 0.0% | $52.62 | $53.21 | -1.1% | COM | 600551204 |
| NDSN | Nordson Corp | 2,598 (-20.0%) | $852K (-13.1%) | 0.1% | $327.94 | $246.44 | +33.0% | COM | 655663102 |
| TRDA | Entrada Therapeutics Inc | 19,144 (-42.6%) | $122K (-50.2%) | 0.0% | $6.37 | $10.21 | — | COM | 29384C108 |
| LIND | Lindblad Expeditions Holdings | 27,348 (-20.6%) | $860K (-11.6%) | 0.1% | $31.45 | $11.40 | +175.7% | COM | 535219109 |
| SPSC | SPS Commerce Inc | 9,303 (-18.7%) | $767K (+17.3%) | 0.1% | $82.45 | $71.30 | +15.6% | COM | 78463M107 |
| GWW | WW Grainger Inc | 803 (-1.6%) | $1M (-9.9%) | 0.1% | $1245.33 | $955.92 | +30.3% | COM | 384802104 |
| GKOS | Glaukos Corp | 13,793 (-11.0%) | $2.265M (+4.5%) | 0.2% | $164.21 | $112.54 | +45.9% | COM | 377322102 |
| ALKT | Alkami Technology Inc | 16,276 (-6.0%) | $223K (-29.0%) | 0.0% | $13.70 | $27.02 | -49.3% | COM | 01644J108 |
| ITRI | Itron Inc | 11,596 (-7.9%) | $1.001M (-8.1%) | 0.1% | $86.32 | $102.81 | -16.0% | COM | 465741106 |
| PBI | Pitney Bowes Inc | 41,316 (-5.0%) | $674K (-11.5%) | 0.0% | $16.31 | $11.72 | +39.3% | COM | 724479100 |
| BMRN | BioMarin Pharmaceutical Inc | 13,758 (-13.7%) | $825K (-9.5%) | 0.1% | $59.97 | $54.78 | +9.5% | COM | 09061G101 |
| PHM | PulteGroup Inc | 3,682 (-1.4%) | $427K (-16.6%) | 0.0% | $115.97 | $106.47 | +9.0% | COM | 745867101 |
| RMR | RMR Group Inc/The | 11,695 (-18.6%) | $211K (-28.5%) | 0.0% | $18.04 | $18.77 | -3.7% | COM | 74967R106 |
| EVH | Evolent Health Inc | 26,078 (-19.2%) | $91,000 (-48.0%) | 0.0% | $3.49 | $3.17 | +10.1% | COM | 30050B101 |
| EXPI | AGNT Inc | 28,753 (-17.5%) | $106K (-43.6%) | 0.0% | $3.69 | $7.66 | — | COM | 30212W100 |
| KRE | State Street SPDR S&P Regional | 2,977 (-23.0%) | $207K (-28.4%) | 0.0% | $69.53 | $68.37 | +1.6% | COM | 78464A698 |
| SLVM | Sylvamo Corp | 12,442 (-3.0%) | $407K (-16.1%) | 0.0% | $32.71 | $63.81 | -48.8% | COM | 871332102 |
| RHI | Robert Half Inc | 56,408 (-13.3%) | $2.073M (+3.9%) | 0.1% | $36.75 | $26.45 | +39.0% | COM | 770323103 |
| BWIN | Baldwin Insurance Group Inc/Th | 25,208 (-7.7%) | $801K (+10.3%) | 0.1% | $31.78 | $37.93 | -16.2% | COM | 05589G102 |
| AVTR | Avantor Inc | 111,613 (-31.2%) | $1.68M (+4.6%) | 0.1% | $15.05 | $8.95 | +68.1% | COM | 05352A100 |
| BKLN | Invesco Senior Loan ETF ⚠ | 10 (-99.7%) | $0 (-100.0%) | 0.0% | $0.00 | $20.65 | -1.1% | COM | 46138G508 |
| WFRD | Weatherford International PLC | 3,215 (-18.7%) | $253K (-21.4%) | 0.0% | $78.69 | $52.87 | +48.8% | COM | G48833118 |
| C | Citigroup Inc | 605 (-42.4%) | $78,000 (-46.9%) | 0.0% | $128.93 | $88.81 | +45.8% | COM | 172967424 |
| MLKN | MillerKnoll Inc | 30,892 (-6.3%) | $607K (-10.1%) | 0.0% | $19.65 | $20.23 | -2.8% | COM | 600544100 |
| V | Visa Inc | 207 (-49.3%) | $74,000 (-47.1%) | 0.0% | $357.49 | $321.04 | +11.9% | COM | 92826C839 |
| BK | Bank of New York Mellon Corp/T | 549 (-44.4%) | $79,000 (-44.8%) | 0.0% | $143.90 | $88.02 | — | COM | 064058100 |
| PD | PagerDuty Inc | 19,349 (-18.4%) | $292K (+27.5%) | 0.0% | $15.09 | $17.27 | -12.6% | COM | 69553P100 |
| HASI | HA Sustainable Infrastructure | 15,393 (-1.9%) | $551K (-10.1%) | 0.0% | $35.80 | $29.56 | +21.2% | COM | 41068X100 |
| SJM | J M Smucker Co/The | 5,229 (-13.9%) | $622K (-8.9%) | 0.0% | $118.95 | $101.86 | +16.7% | COM | 832696405 |
| HCKT | Hackett Group Inc/The | 69,412 (-1.3%) | $698K (-7.8%) | 0.0% | $10.06 | $24.07 | -58.3% | COM | 404609109 |
| UHS | Universal Health Services Inc | 12,594 (-16.9%) | $2.195M (-2.6%) | 0.1% | $174.29 | $188.07 | -7.3% | COM | 913903100 |
| NCNO | nCino Inc | 21,241 (-21.6%) | $385K (-13.1%) | 0.0% | $18.13 | $18.48 | -1.9% | COM | 63947X101 |
| ENSG | Ensign Group Inc/The | 5,686 (-1.1%) | $978K (+6.1%) | 0.1% | $172.00 | $145.96 | +17.8% | COM | 29358P101 |
| CAG | Conagra Brands Inc | 26,675 (-13.3%) | $359K (-13.3%) | 0.0% | $13.46 | $13.96 | -3.8% | COM | 205887102 |
| HLF | Herbalife Ltd | 15,033 (-16.6%) | $182K (-23.2%) | 0.0% | $12.11 | $9.68 | +25.3% | COM | G4412G101 |
| ARW | Arrow Electronics Inc | 1,575 (-18.5%) | $358K (-13.3%) | 0.0% | $227.30 | $122.58 | +85.2% | COM | 042735100 |
| WAFD | WaFd Inc | 3,174 (-18.2%) | $95,000 (-36.2%) | 0.0% | $29.93 | $28.21 | +6.1% | COM | 938824109 |
| NEO | NeoGenomics Inc | 174,981 (-21.8%) | $3.213M (-1.6%) | 0.2% | $18.36 | $10.52 | +74.6% | COM | 64049M209 |
| SYF | Synchrony Financial | 7,746 (-2.3%) | $550K (-8.8%) | 0.0% | $71.00 | $37.75 | +88.0% | COM | 87165B103 |
| HIG | Hartford Insurance Group Inc/T | 4,463 (-1.1%) | $546K (-8.7%) | 0.0% | $122.34 | $131.49 | -6.9% | COM | 416515104 |
| IGV | iShares Expanded Tech-Software | 1,094 (-41.1%) | $116K (-31.0%) | 0.0% | $106.03 | $104.80 | +1.6% | COM | 464287515 |
| SABR | Sabre Corp | 92,382 (-21.8%) | $196K (-20.6%) | 0.0% | $2.12 | $1.37 | +55.1% | COM | 78573M104 |
| OPTU | Optimum Communications Inc | 12,563 (-69.8%) | $12,000 (-80.0%) | 0.0% | $0.96 | $2.17 | -54.4% | COM | 02156K103 |
| BRZE | Braze Inc | 21,002 (-20.4%) | $527K (-7.9%) | 0.0% | $25.09 | $35.04 | -28.4% | COM | 10576N102 |
| HTZ | Hertz Global Holdings Inc | 30,980 (-27.2%) | $52,000 (-45.8%) | 0.0% | $1.68 | $4.89 | -65.9% | COM | 42806J700 |
| DBD | Diebold Nixdorf Inc | 924 (-21.1%) | $57,000 (-43.0%) | 0.0% | $61.69 | $68.55 | -10.7% | COM | 253651202 |
| VNT | Vontier Corp | 10,290 (-18.6%) | $323K (-11.7%) | 0.0% | $31.39 | $38.21 | -17.8% | COM | 928881101 |
| GD | General Dynamics Corp | 238 (-30.0%) | $79,000 (-34.2%) | 0.0% | $331.93 | $326.02 | +1.8% | COM | 369550108 |
| PAHC | Phibro Animal Health Corp | 21,165 (-16.7%) | $756K (-5.1%) | 0.1% | $35.72 | $34.31 | +4.2% | COM | 71742Q106 |
| TILE | Interface Inc | 18,760 (-1.3%) | $645K (-5.3%) | 0.0% | $34.38 | $24.23 | +42.0% | COM | 458665304 |
| DV | DoubleVerify Holdings Inc | 33,684 (-25.5%) | $454K (-7.3%) | 0.0% | $13.48 | $15.24 | -11.5% | COM | 25862V105 |
| GLOB | Globant SA | 11,336 (-23.0%) | $393K (-7.7%) | 0.0% | $34.67 | $52.24 | -33.6% | COM | L44385109 |
| HNI | HNI Corp | 23,902 (-13.5%) | $1.083M (-3.0%) | 0.1% | $45.31 | $43.22 | +4.9% | COM | 404251100 |
| GDYN | Grid Dynamics Holdings Inc | 15,296 (-3.1%) | $121K (+34.4%) | 0.0% | $7.91 | $11.78 | -33.1% | COM | 39813G109 |
| SM | SM Energy Co | 1,566 (-49.9%) | $53,000 (-35.4%) | 0.0% | $33.84 | $30.66 | +10.2% | COM | 78454L100 |
| MUR | Murphy Oil Corp | 74,510 (-12.9%) | $2.758M (-1.0%) | 0.2% | $37.02 | $28.82 | +28.5% | COM | 626717102 |
| KMTS | Kestra Medical Technologies Lt | 15,080 (-3.6%) | $427K (+7.3%) | 0.0% | $28.32 | $23.23 | +21.8% | COM | G52441105 |
| ROST | Ross Stores Inc | 192 (-43.9%) | $45,000 (-38.4%) | 0.0% | $234.38 | $225.00 | +3.7% | COM | 778296103 |
| BCO | Brink's Co/The | 15,924 (-4.8%) | $1.608M (+1.8%) | 0.1% | $100.98 | $104.54 | -3.4% | COM | 109696104 |
| TEL | TE Connectivity PLC | 412 (-28.0%) | $87,000 (-24.3%) | 0.0% | $211.17 | $174.75 | +20.8% | COM | G87052109 |
| GBLI | Global Indemnity Group LLC | 23,360 (-1.4%) | $565K (-4.6%) | 0.0% | $24.19 | $28.67 | -14.6% | COM | 37959R103 |
| UPWK | Upwork Inc | 48,079 (-3.8%) | $392K (-6.2%) | 0.0% | $8.15 | $13.48 | -39.5% | COM | 91688F104 |
| WLY | John Wiley & Sons Inc | 19,083 (-1.1%) | $911K (-2.7%) | 0.1% | $47.74 | $32.57 | +46.6% | COM | 968223206 |
| PRGS | Progress Software Corp | 10,798 (-10.9%) | $432K (+6.1%) | 0.0% | $40.01 | $49.32 | -19.0% | COM | 743312100 |
| ADBE | Adobe Inc | 347 (-34.3%) | $83,000 (-23.1%) | 0.0% | $239.19 | $385.12 | -37.7% | COM | 00724F101 |
| CVI | CVR Energy Inc | 1,205 (-10.4%) | $61,000 (+64.9%) | 0.0% | $50.62 | $23.39 | +118.0% | COM | 12662P108 |
| IESC | IES Holdings Inc | 24 (-45.5%) | $8,000 (-75.0%) | 0.0% | $333.33 * | $235.15 | +36.5% | COM | 44951W106 |
| OSPN | OneSpan Inc | 8,778 (-5.1%) | $157K (+18.0%) | 0.0% | $17.89 | $11.58 | +54.6% | COM | 68287N100 |
| YEXT | Yext Inc | 24,865 (-15.6%) | $161K (+16.7%) | 0.0% | $6.47 | $5.78 | +11.9% | COM | 98585N106 |
| TTMI | TTM Technologies Inc | 51 (-66.0%) | $6,000 (-78.6%) | 0.0% | $117.65 * | $95.15 | +29.1% | COM | 87305R109 |
| ZD | Ziff Davis Inc | 10,703 (-10.7%) | $607K (-3.3%) | 0.0% | $56.71 | $37.99 | +49.2% | COM | 48123V102 |
| TEX | Terex Corp | 789 (-6.6%) | $42,000 (-31.1%) | 0.0% | $53.23 | $61.93 | -15.1% | COM | 880779103 |
| SILC | Silicom Ltd | 11,657 (-5.4%) | $610K (+3.2%) | 0.0% | $52.33 | $38.01 | +37.6% | COM | M84116108 |
| MARA | MARA Holdings Inc | 1,724 (-36.8%) | $20,000 (-47.4%) | 0.0% | $11.60 * | $9.05 | +25.2% | COM | 565788106 |
| MQ | Marqeta Inc | 34,267 (-75.3%) | $582K (+3.2%) | 0.0% | $16.98 | $4.06 | — | COM | 57142B203 |
| HY | Hyster-Yale Inc | 4,482 (-1.1%) | $141K (-11.3%) | 0.0% | $31.46 | $34.73 | -9.4% | COM | 449172105 |
| CNXC | Concentrix Corp | 10,658 (-3.8%) | $266K (+7.3%) | 0.0% | $24.96 | $52.53 | -52.5% | COM | 20602D101 |
| VPG | Vishay Precision Group Inc | 14 (-88.5%) | $1,000 (-94.4%) | 0.0% | $71.43 | $28.94 | +151.4% | COM | 92835K103 |
| AESI | Atlas Energy Solutions Inc | 117 (-88.2%) | $1,000 (-94.1%) | 0.0% | $8.55 * | $16.94 | -29.1% | COM | 642045108 |
| MRVI | Maravai LifeSciences Holdings | 638 (-79.2%) | $5,000 (-73.7%) | 0.0% | $7.84 * | $4.99 | +53.5% | COM | 56600D107 |
| PII | Polaris Inc | 268 (-35.0%) | $14,000 (-50.0%) | 0.0% | $52.24 | $54.80 | -4.8% | COM | 731068102 |
| RMBS | Rambus Inc | 57 (-59.6%) | $6,000 (-68.4%) | 0.0% | $105.26 | $51.27 | +108.2% | COM | 750917106 |
| UCTT | Ultra Clean Holdings Inc | 62 (-51.9%) | $5,000 (-72.2%) | 0.0% | $80.65 | $39.07 | +107.5% | COM | 90385V107 |
| ALL | Allstate Corp/The | 48 (-52.5%) | $11,000 (-54.2%) | 0.0% | $229.17 * | $196.46 | +12.9% | COM | 020002101 |
| KBH | KB Home | 764 (-1.9%) | $36,000 (-26.5%) | 0.0% | $47.12 | $56.13 | -17.2% | COM | 48666K109 |
| VECO | Veeco Instruments Inc | 25 (-85.5%) | $1,000 (-92.3%) | 0.0% | $40.00 * | $25.51 | +103.5% | COM | 922417100 |
| AIT | Applied Industrial Technologie | 39 (-47.3%) | $13,000 (-48.0%) | 0.0% | $333.33 | $306.79 | +8.3% | COM | 03820C105 |
| FN | Fabrinet | 25 (-39.0%) | $11,000 (-52.2%) | 0.0% | $440.00 * | $239.82 | +76.9% | COM | G3323L100 |
| KFRC | Kforce Inc | 6,215 (-7.1%) | $326K (+3.8%) | 0.0% | $52.45 | $47.98 | +9.3% | COM | 493732101 |
| TH | Target Hospitality Corp | 567 (-48.5%) | $11,000 (-50.0%) | 0.0% | $19.40 | $8.58 | +129.7% | COM | 87615L107 |
| AII | American Integrity Insurance G | 2,470 (-11.2%) | $62,000 (+19.2%) | 0.0% | $25.10 | $18.96 | +31.8% | COM | 026948109 |
| TASK | TaskUS Inc | 5,125 (-20.3%) | $40,000 (+33.3%) | 0.0% | $7.80 | $14.15 | -44.7% | COM | 87652V109 |
| WNC | Wabash National Corp | 446 (-60.3%) | $5,000 (-66.7%) | 0.0% | $11.21 * | $11.51 | +7.1% | COM | 929566107 |
| ADM | Archer-Daniels-Midland Co | 164 (-45.3%) | $13,000 (-43.5%) | 0.0% | $79.27 | $76.12 | +4.3% | COM | 039483102 |
| EPD | Enterprise Products Partners L | 379 (-39.8%) | $13,000 (-43.5%) | 0.0% | $34.30 | $37.93 | — | COM | 293792107 |
| JCI | Johnson Controls International | 99 (-43.1%) | $15,000 (-40.0%) | 0.0% | $151.52 | $141.22 | +5.3% | COM | G51502105 |
| KO | Coca-Cola Co/The | 153 (-45.2%) | $13,000 (-43.5%) | 0.0% | $84.97 | $78.98 | +9.0% | COM | 191216100 |
| BLMN | Bloomin' Brands Inc | 1,048 (-45.4%) | $8,000 (-55.6%) | 0.0% | $7.63 | $9.72 | -20.3% | COM | 094235108 |
| RRR | Red Rock Resorts Inc | 572 (-2.7%) | $28,000 (-26.3%) | 0.0% | $48.95 | $60.99 | -18.8% | COM | 75700L108 |
| AIR | AAR Corp | 112 (-19.4%) | $11,000 (-45.0%) | 0.0% | $98.21 * | $70.44 | +44.1% | COM | 000361105 |
| HOV | Hovnanian Enterprises Inc | 145 (-17.6%) | $16,000 (-36.0%) | 0.0% | $110.34 | $119.11 | -6.7% | COM | 442487401 |
| EOG | EOG Resources Inc | 104 (-40.2%) | $14,000 (-39.1%) | 0.0% | $134.62 * | $124.48 | +10.7% | COM | 26875P101 |
| MHO | M/I Homes Inc | 295 (-3.9%) | $40,000 (-18.4%) | 0.0% | $135.59 | $125.78 | +7.4% | COM | 55305B101 |
| VSEC | VSE Corp | 7 (-83.7%) | $1,000 (-90.0%) | 0.0% | $142.86 * | $107.55 | +53.1% | COM | 918284100 |
| BTU | Peabody Energy Corp | 1,080 (-29.3%) | $26,000 (-25.7%) | 0.0% | $24.07 | $19.57 | +24.6% | COM | 704551100 |
| ROG | Rogers Corp | 18 (-74.3%) | $3,000 (-72.7%) | 0.0% | $166.67 * | $102.89 | +48.7% | COM | 775133101 |
| MDT | Medtronic PLC | 173 (-41.2%) | $15,000 (-34.8%) | 0.0% | $86.71 | $92.71 | -6.9% | COM | G5960L103 |
| ADEA | Adeia Inc | 374 (-32.9%) | $10,000 (-44.4%) | 0.0% | $26.74 * | $15.07 | +69.7% | COM | 00676P107 |
| VSTS | Vestis Corp | 953 (-35.3%) | $13,000 (-38.1%) | 0.0% | $13.64 * | $5.59 | +139.0% | COM | 29430C102 |
| ECPG | Encore Capital Group Inc | 6,901 (-2.4%) | $652K (-1.2%) | 0.0% | $94.48 | $45.46 | +107.8% | COM | 292554102 |
| AMPL | Amplitude Inc | 15,158 (-42.8%) | $210K (+3.4%) | 0.0% | $13.85 | $8.11 | +70.8% | COM | 03213A104 |
| AX | Axos Financial Inc | 433 (-3.8%) | $37,000 (-15.9%) | 0.0% | $85.45 | $91.13 | -5.0% | COM | 05465C100 |
| OEC | Orion SA | 633 (-57.9%) | $4,000 (-60.0%) | 0.0% | $6.32 * | $9.75 | -42.4% | COM | L72967109 |
| BMY | Bristol-Myers Squibb Co | 1,372 (-1.3%) | $86,000 (+7.5%) | 0.0% | $62.68 | $53.25 | +17.2% | COM | 110122108 |
| JXN | Jackson Financial Inc | 312 (-4.9%) | $40,000 (+17.6%) | 0.0% | $128.21 | $80.66 | +60.3% | COM | 46817M107 |
| OPRT | Oportun Financial Corp | 10,069 (-24.0%) | $82,000 (+7.9%) | 0.0% | $8.14 | $5.15 | +58.2% | COM | 68376D104 |
| SHLS | Shoals Technologies Group Inc | 135 (-81.8%) | $1,000 (-85.7%) | 0.0% | $7.41 * | $7.44 | +8.8% | COM | 82489W107 |
| NNI | Nelnet Inc | 413 (-2.6%) | $51,000 (-10.5%) | 0.0% | $123.49 | $100.63 | +22.3% | COM | 64031N108 |
| CNR | Core Natural Resources Inc | 222 (-28.2%) | $19,000 (-24.0%) | 0.0% | $85.59 | $82.03 | +4.6% | COM | 218937100 |
| MTRN | Materion Corp | 54 (-22.9%) | $15,000 (-28.6%) | 0.0% | $277.78 * | $104.10 | +159.0% | COM | 576690101 |
| CIM | Chimera Investment Corp | 1,091 (-2.5%) | $10,000 (-33.3%) | 0.0% | $9.17 | $12.74 | — | COM | 16934Q802 |
| LEU | Centrus Energy Corp | 8 (-78.4%) | $1,000 (-83.3%) | 0.0% | $125.00 * | $150.44 | -7.3% | COM | 15643U104 |
| SGRY | Surgery Partners Inc | 1,485 (-4.6%) | $21,000 (-19.2%) | 0.0% | $14.14 | $21.48 | -35.4% | COM | 86881A100 |
| AMR | Alpha Metallurgical Resources | 88 (-28.5%) | $15,000 (-25.0%) | 0.0% | $170.45 | $221.65 | -24.1% | COM | 020764106 |
| AMRX | Amneal Pharmaceuticals Inc | 1,227 (-1.2%) | $25,000 (+19.0%) | 0.0% | $20.37 | $8.98 | +124.4% | COM | 03168L105 |
| SLP | Simulations Plus Inc | 4,448 (-5.1%) | $82,000 (-4.7%) | 0.0% | $18.44 | $14.95 | +23.3% | COM | 829214105 |
| VEL | Velocity Financial Inc | 1,027 (-1.6%) | $15,000 (-21.1%) | 0.0% | $14.61 * | $18.97 | -20.8% | COM | 92262D101 |
| LZB | La-Z-Boy Inc | 355 (-3.5%) | $11,000 (-26.7%) | 0.0% | $30.99 * | $40.06 | -26.0% | COM | 505336107 |
| VSCO | Victoria's Secret & Co | 277 (-19.0%) | $25,000 (-13.8%) | 0.0% | $90.25 | $22.70 | — | COM | 926400102 |
| SEIC | SEI Investments Co | 1,405 (-11.7%) | $144K (+2.9%) | 0.0% | $102.49 | $86.68 | +18.4% | COM | 784117103 |
| KRT | Karat Packaging Inc | 207 (-3.7%) | $11,000 (+57.1%) | 0.0% | $53.14 | $26.23 | +100.3% | COM | 48563L101 |
| ITGR | Integer Holdings Corp | 125 (-2.3%) | $16,000 (+33.3%) | 0.0% | $128.00 | $103.58 | +22.0% | COM | 45826H109 |
| CWK | Cushman & Wakefield Ltd | 1,368 (-9.0%) | $16,000 (-20.0%) | 0.0% | $11.70 | $15.70 | -24.8% | COM | G2717C106 |
| ASAN | Asana Inc | 24,756 (-15.3%) | $209K (+2.0%) | 0.0% | $8.44 | $15.53 | -45.7% | COM | 04342Y104 |
| YUMC | Yum China Holdings Inc | 483 (-14.4%) | $20,000 (-13.0%) | 0.0% | $41.41 | $50.15 | -18.1% | COM | 98850P109 |
| PBF | PBF Energy Inc | 1,092 (-38.9%) | $84,000 (+3.7%) | 0.0% | $76.92 | $31.20 | +146.6% | COM | 69318G106 |
| ASC | Ardmore Shipping Corp | 819 (-3.5%) | $15,000 (+25.0%) | 0.0% | $18.32 | $11.79 | +58.3% | COM | Y0207T100 |
| STC | Stewart Information Services C | 130 (-5.8%) | $6,000 (-33.3%) | 0.0% | $46.15 * | $68.74 | -27.7% | COM | 860372101 |
| CNOB | ConnectOne Bancorp Inc | 509 (-4.7%) | $15,000 (-16.7%) | 0.0% | $29.47 | $23.80 | +26.3% | COM | 20786W107 |
| JBSS | John B Sanfilippo & Son Inc | 125 (-1.6%) | $8,000 (-27.3%) | 0.0% | $64.00 * | $87.08 | -23.6% | COM | 800422107 |
| GHC | Graham Holdings Co | 32 (-5.9%) | $36,000 (-7.7%) | 0.0% | $1125.00 | $920.46 | +23.3% | COM | 384637104 |
| USNA | USANA Health Sciences Inc | 367 (-5.2%) | $5,000 (-37.5%) | 0.0% | $13.62 * | $46.95 | -69.2% | COM | 90328M107 |
| TDAY | USA TODAY Co Inc | 970 (-3.5%) | $6,000 (-33.3%) | 0.0% | $6.19 | $5.18 | +21.3% | COM | 36472T109 |
| NABL | N-able Inc/US | 23,537 (-7.7%) | $97,000 (+3.2%) | 0.0% | $4.12 | $8.27 | -50.4% | COM | 62878D100 |
| INSE | Inspired Entertainment Inc | 561 (-3.6%) | $2,000 (-60.0%) | 0.0% | $3.57 * | $8.60 | -60.0% | COM | 45782N108 |
| CBZ | CBIZ Inc | 258 (-25.4%) | $14,000 (+27.3%) | 0.0% | $54.26 | $48.43 | +12.9% | COM | 124805102 |
| PZZA | Papa John's International Inc | 192 (-1.0%) | $4,000 (-42.9%) | 0.0% | $20.83 * | $39.45 | -50.0% | COM | 698813102 |
| PRK | Park National Corp | 116 (-10.8%) | $21,000 (-12.5%) | 0.0% | $181.03 | $163.41 | +9.3% | COM | 700658107 |
| CAL | Caleres Inc | 467 (-39.0%) | $6,000 (-33.3%) | 0.0% | $12.85 * | $19.37 | -37.1% | COM | 129500104 |
| CRCT | Cricut Inc | 1,316 (-8.5%) | $8,000 (+33.3%) | 0.0% | $6.08 * | $4.78 | +33.5% | COM | 22658D100 |
| GIC | Global Industrial Co | 264 (-2.6%) | $11,000 (+22.2%) | 0.0% | $41.67 | $30.34 | +38.2% | COM | 37892E102 |
| FIZZ | National Beverage Corp | 524 (-5.2%) | $15,000 (-11.8%) | 0.0% | $28.63 * | $37.42 | -22.0% | COM | 635017106 |
| CSV | Carriage Services Inc | 164 (-5.7%) | $5,000 (-28.6%) | 0.0% | $30.49 * | $32.78 | -4.9% | COM | 143905107 |
| WMK | Weis Markets Inc | 155 (-4.3%) | $11,000 (-15.4%) | 0.0% | $70.97 * | $68.26 | +6.9% | COM | 948849104 |
| MCB | Metropolitan Bank Holding Corp | 125 (-3.1%) | $11,000 (-15.4%) | 0.0% | $88.00 | $56.65 | +53.8% | COM | 591774104 |
| METC | Ramaco Resources Inc | 119 (-38.3%) | $1,000 (-66.7%) | 0.0% | $8.40 | $17.31 | -52.2% | COM | 75134P600 |
| BY | Byline Bancorp Inc | 662 (-4.3%) | $24,000 (-7.7%) | 0.0% | $36.25 | $23.34 | +57.8% | COM | 124411109 |
| SVV | Savers Value Village Inc | 823 (-12.7%) | $8,000 (-20.0%) | 0.0% | $9.72 * | $9.93 | -7.2% | COM | 80517M109 |
| FFIN | First Financial Bankshares Inc | 716 (-1.4%) | $23,000 (-8.0%) | 0.0% | $32.12 | $32.63 | -2.7% | COM | 32020R109 |
| MCFT | MasterCraft Boat Holdings Inc | 435 (-2.2%) | $9,000 (-18.2%) | 0.0% | $20.69 * | $21.45 | -7.7% | COM | 57637H103 |
| GEF | Greif Inc | 341 (-11.7%) | $27,000 (-6.9%) | 0.0% | $79.18 | $70.83 | +12.4% | COM | 397624107 |
| LADR | Ladder Capital Corp | 1,301 (-1.4%) | $11,000 (-15.4%) | 0.0% | $8.46 | $10.31 | — | COM | 505743104 |
| JACK | Jack in the Box Inc | 377 (-15.8%) | $5,000 (-28.6%) | 0.0% | $13.26 | $31.62 | -58.2% | COM | 466367109 |
| SBGI | Sinclair Inc | 901 (-2.7%) | $11,000 (-15.4%) | 0.0% | $12.21 * | $14.62 | -13.2% | COM | 829242106 |
| OSIS | OSI Systems Inc | 59 (-1.7%) | $11,000 (-15.4%) | 0.0% | $186.44 * | $221.97 | -12.4% | COM | 671044105 |
| PNRG | PrimeEnergy Resources Corp | 7 (-63.2%) | $1,000 (-66.7%) | 0.0% | $142.86 * | $132.89 | +48.6% | COM | 74158E104 |
| CDP | COPT Defense Properties | 704 (-1.1%) | $24,000 (-7.7%) | 0.0% | $34.09 | $30.55 | — | COM | 22002T108 |
| SYBT | Stock Yards Bancorp Inc | 264 (-6.4%) | $20,000 (-9.1%) | 0.0% | $75.76 | $68.38 | +12.7% | COM | 861025104 |
| CIX | CompX International Inc | 162 (-8.5%) | $6,000 (+50.0%) | 0.0% | $37.04 | $23.54 | +58.8% | COM | 20563P101 |
| UCB | United Community Banks Inc/GA | 888 (-1.8%) | $30,000 (-6.3%) | 0.0% | $33.78 | $31.14 | +7.1% | COM | 90984P303 |
| VREX | Varex Imaging Corp | 283 (-2.1%) | $5,000 (+66.7%) | 0.0% | $17.67 * | $14.89 | +23.9% | COM | 92214X106 |
| JILL | J Jill Inc | 336 (-8.4%) | $8,000 (+33.3%) | 0.0% | $23.81 * | $18.60 | +31.0% | COM | 46620W201 |
| EFC | Ellington Financial Inc | 911 (-1.2%) | $11,000 (-15.4%) | 0.0% | $12.07 | $12.06 | — | COM | 28852N109 |
| MMSI | Merit Medical Systems Inc | 128 (-10.5%) | $11,000 (+10.0%) | 0.0% | $85.94 | $88.35 | -2.4% | COM | 589889104 |
| UFPT | UFP Technologies Inc | 29 (-9.4%) | $9,000 (+12.5%) | 0.0% | $310.34 * | $259.15 | +14.5% | COM | 902673102 |
| CAC | Camden National Corp | 311 (-8.3%) | $17,000 (-5.6%) | 0.0% | $54.66 | $45.00 | +23.0% | COM | 133034108 |
| UNF | UniFirst Corp/MA | 62 (-1.6%) | $16,000 (-5.9%) | 0.0% | $258.06 * | $180.62 | +38.7% | COM | 904708104 |
| CPSS | Consumer Portfolio Services In | 1,333 (-1.1%) | $12,000 (-7.7%) | 0.0% | $9.00 | $9.22 | -0.6% | COM | 210502100 |
| KIDS | OrthoPediatrics Corp | 171,482 (-14.1%) | $3.819M (-0.0%) | 0.3% | $22.27 | $21.15 | +5.3% | COM | 68752L100 |
| HRTG | Heritage Insurance Holdings In | 274 (-10.5%) | $9,000 (+12.5%) | 0.0% | $32.85 | $24.91 | +33.1% | COM | 42727J102 |
| HQI | HireQuest Inc | 153 (-7.8%) | $3,000 (+50.0%) | 0.0% | $19.61 * | $13.03 | +46.8% | COM | 433535101 |
| ICFI | ICF International Inc | 121 (-5.5%) | $10,000 (+11.1%) | 0.0% | $82.64 | $90.66 | -8.3% | COM | 44925C103 |
| DBI | Designer Brands Inc | 571 (-20.6%) | $3,000 (-25.0%) | 0.0% | $5.25 * | $5.70 | +6.1% | COM | 250565108 |
| CRAI | CRA International Inc | 40 (-9.1%) | $7,000 (+16.7%) | 0.0% | $175.00 * | $155.88 | +5.3% | COM | 12618T105 |
| EBC | Eastern Bankshares Inc | 465 (-2.7%) | $10,000 (-9.1%) | 0.0% | $21.51 * | $17.57 | +19.1% | COM | 27627N105 |
| AKR | Acadia Realty Trust | 729 (-1.1%) | $14,000 (-6.7%) | 0.0% | $19.20 | $19.68 | — | COM | 004239109 |
| MFIN | Medallion Financial Corp | 681 (-3.9%) | $8,000 (+14.3%) | 0.0% | $11.75 | $8.26 | +43.9% | COM | 583928106 |
| ULH | Universal Logistics Holdings I | 539 (-5.3%) | $9,000 (+12.5%) | 0.0% | $16.70 * | $21.91 | -21.1% | COM | 91388P105 |
| HG | Hamilton Insurance Group Ltd | 962 (-2.3%) | $32,000 (-3.0%) | 0.0% | $33.26 | $23.34 | +41.5% | COM | G42706104 |
| DCOM | Dime Commercial Bancshares Inc | 344 (-3.9%) | $14,000 (-6.7%) | 0.0% | $40.70 * | $25.56 | +54.2% | COM | 25432X102 |
| PBH | Prestige Consumer Healthcare I | 258 (-2.6%) | $12,000 (-7.7%) | 0.0% | $46.51 | $68.41 | -32.9% | COM | 74112D101 |
| NL | NLI Holdings Inc | 370 (-2.4%) | $3,000 (+50.0%) | 0.0% | $8.11 * | $6.21 | +12.1% | COM | 629156407 |
| LOCO | El Pollo Loco Holdings Inc | 397 (-6.4%) | $6,000 (-14.3%) | 0.0% | $15.11 * | $11.12 | +29.1% | COM | 268603107 |
| NBTB | NBT Bancorp Inc | 539 (-3.9%) | $27,000 (-3.6%) | 0.0% | $50.09 | $44.03 | +13.9% | COM | 628778102 |
| CBRL | Cracker Barrel Old Country Sto | 149 (-11.3%) | $8,000 (-11.1%) | 0.0% | $53.69 | $38.29 | +37.4% | COM | 22410J106 |
| BBT | Beacon Financial Corp | 342 (-1.7%) | $10,000 (-9.1%) | 0.0% | $29.24 * | $25.86 | +8.2% | COM | 084680107 |
| KODK | Eastman Kodak Co | 702 (-20.8%) | $7,000 (-12.5%) | 0.0% | $9.97 * | $7.63 | +25.2% | COM | 277461406 |
| EVTC | EVERTEC Inc | 391 (-7.3%) | $11,000 (-8.3%) | 0.0% | $28.13 * | $33.83 | -20.3% | COM | 30040P103 |
| ARDT | Ardent Health Inc | 1,605 (-2.4%) | $17,000 (+6.3%) | 0.0% | $10.59 * | $10.40 | -0.6% | COM | 03980N107 |
| ASO | Academy Sports & Outdoors Inc | 717 (-2.7%) | $34,000 (-2.9%) | 0.0% | $47.42 | $53.86 | -10.7% | COM | 00402L107 |
| UNTY | Unity Bancorp Inc | 166 (-2.9%) | $9,000 (-10.0%) | 0.0% | $54.22 | $40.76 | +33.0% | COM | 913290102 |
| QCRH | QCR Holdings Inc | 146 (-5.8%) | $14,000 (-6.7%) | 0.0% | $95.89 * | $78.89 | +24.1% | COM | 74727A104 |
| OVLY | Oak Valley Bancorp | 306 (-4.4%) | $10,000 (-9.1%) | 0.0% | $32.68 * | $30.75 | +9.5% | COM | 671807105 |
| LKFN | Lakeland Financial Corp | 164 (-3.0%) | $9,000 (-10.0%) | 0.0% | $54.88 * | $60.32 | -4.4% | COM | 511656100 |
| HCI | HCI Group Inc | 85 (-4.5%) | $15,000 (-6.3%) | 0.0% | $176.47 | $136.23 | +27.6% | COM | 40416E103 |
| URBN | Urban Outfitters Inc | 344 (-8.0%) | $26,000 (-3.7%) | 0.0% | $75.58 | $52.72 | +44.9% | COM | 917047102 |
| SMP | Standard Motor Products Inc | 327 (-2.4%) | $12,000 (-7.7%) | 0.0% | $36.70 | $30.63 | +21.1% | COM | 853666105 |
| SCVL | Shoe Station Group Inc | 333 (-8.0%) | $4,000 (-20.0%) | 0.0% | $12.01 | $26.37 | — | COM | 824889109 |
| HVT | Haverty Furniture Cos Inc | 202 (-3.3%) | $6,000 (+20.0%) | 0.0% | $29.70 * | $30.53 | -9.4% | COM | 419596101 |
| NREF | Nexpoint Real Estate Finance I | 222 (-2.6%) | $3,000 (-25.0%) | 0.0% | $13.51 | $16.61 | — | COM | 65342V101 |
| AVNW | Aviat Networks Inc | 80 (-34.4%) | $2,000 (-33.3%) | 0.0% | $25.00 * | $25.31 | -20.8% | COM | 05366Y201 |
| NGVC | Natural Grocers by Vitamin Cot | 165 (-9.3%) | $5,000 (-16.7%) | 0.0% | $30.30 | $38.31 | -20.5% | COM | 63888U108 |
| IDT | IDT Corp | 106 (-5.4%) | $8,000 (+14.3%) | 0.0% | $75.47 * | $40.57 | +97.1% | COM | 448947507 |
| PLMR | Palomar Holdings Inc | 97 (-4.9%) | $12,000 (-7.7%) | 0.0% | $123.71 | $88.42 | +39.4% | COM | 69753M105 |
| TNET | TriNet Group Inc | 342 (-16.2%) | $21,000 (+5.0%) | 0.0% | $61.40 | $79.96 | -21.8% | COM | 896288107 |
| CCNE | CNB Financial Corp/PA | 370 (-4.4%) | $12,000 (-7.7%) | 0.0% | $32.43 * | $26.00 | +28.0% | COM | 126128107 |
| CURV | Torrid Holdings Inc | 2,521 (-9.7%) | $6,000 (+20.0%) | 0.0% | $2.38 | $2.17 | +9.0% | COM | 89142B107 |
| PFBC | Preferred Bank/Los Angeles CA | 170 (-2.9%) | $18,000 (-5.3%) | 0.0% | $105.88 | $87.52 | +19.7% | COM | 740367404 |
| FVCB | FVCBankcorp Inc | 250 (-4.9%) | $4,000 (-20.0%) | 0.0% | $16.00 * | $12.83 | +35.9% | COM | 36120Q101 |
| HBCP | Home Bancorp Inc | 181 (-3.2%) | $12,000 (-7.7%) | 0.0% | $66.30 | $52.79 | +25.1% | COM | 43689E107 |
| HQY | HealthEquity Inc | 120 (-6.3%) | $11,000 (-8.3%) | 0.0% | $91.67 * | $100.48 | -12.0% | COM | 42226A107 |
| STRW | Strawberry Fields REIT Inc | 384 (-2.8%) | $5,000 (0.0%) | 0.0% | $13.02 | $12.35 | — | COM | 863182101 |
| ACCO | ACCO Brands Corp | 1,456 (-6.7%) | $6,000 (0.0%) | 0.0% | $4.12 | $3.77 | +11.5% | COM | 00081T108 |
| SMBK | SmartFinancial Inc | 244 (-7.2%) | $12,000 (0.0%) | 0.0% | $49.18 | $33.08 | +49.8% | COM | 83190L208 |
| SCL | Stepan Co | 106 (-11.7%) | $7,000 (0.0%) | 0.0% | $66.04 * | $57.76 | +8.0% | COM | 858586100 |
| NUS | Nu Skin Enterprises Inc | 424 (-2.5%) | $2,000 (0.0%) | 0.0% | $4.72 * | $8.04 | -43.7% | COM | 67018T105 |
| ESCA | Escalade Inc | 188 (-9.6%) | $4,000 (0.0%) | 0.0% | $21.28 * | $12.54 | +51.7% | COM | 296056104 |
| EGAN | eGain Corp | 511 (-4.7%) | $3,000 (0.0%) | 0.0% | $5.87 | $6.80 | -14.4% | COM | 28225C806 |
| AVO | Mission Produce Inc | 456 (-4.2%) | $6,000 (0.0%) | 0.0% | $13.16 | $13.32 | -1.5% | COM | 60510V108 |
| JMSB | John Marshall Bancorp Inc | 127 (-5.2%) | $3,000 (0.0%) | 0.0% | $23.62 * | $18.75 | +21.1% | COM | 47805L101 |
| OBT | Orange County Bancorp Inc | 207 (-1.4%) | $8,000 (0.0%) | 0.0% | $38.65 * | $29.70 | +24.4% | COM | 68417L107 |
| RRBI | Red River Bancshares Inc | 71 (-1.4%) | $7,000 (0.0%) | 0.0% | $98.59 | $61.59 | +62.2% | COM | 75686R202 |
| GWRS | Global Water Resources Inc | 282 (-1.4%) | $2,000 (0.0%) | 0.0% | $7.09 * | $9.56 | -16.8% | COM | 379463102 |
| VABK | Virginia National Bankshares C | 130 (-4.4%) | $6,000 (0.0%) | 0.0% | $46.15 * | $39.28 | +21.3% | COM | 928031103 |
| LILAK | Liberty Latin America Ltd | 1,459 (-4.8%) | $12,000 (0.0%) | 0.0% | $8.22 | $6.42 | +28.0% | COM | G9001E128 |
| AMAL | Amalgamated Financial Corp | 332 (-2.1%) | $16,000 (0.0%) | 0.0% | $48.19 | $32.93 | +44.5% | COM | 022671101 |
| EPC | Edgewell Personal Care Co | 557 (-3.0%) | $15,000 (0.0%) | 0.0% | $26.93 | $28.34 | -4.8% | COM | 28035Q102 |
| NWFL | Norwood Financial Corp | 101 (-4.7%) | $3,000 (0.0%) | 0.0% | $29.70 * | $28.17 | +17.3% | COM | 669549107 |
| CBNK | Capital Bancorp Inc | 266 (-4.0%) | $10,000 (0.0%) | 0.0% | $37.59 * | $26.54 | +48.1% | COM | 139737100 |
| HSTM | HealthStream Inc | 100 (-5.7%) | $3,000 (0.0%) | 0.0% | $30.00 | $28.02 | +6.0% | COM | 42222N103 |
| AGM | Farmer Mac | 242 (-3.6%) | $50,000 (0.0%) | 0.0% | $206.61 | $180.66 | +14.5% | COM | 313148306 |
| SWBI | Smith & Wesson Brands Inc | 399 (-3.6%) | $6,000 (0.0%) | 0.0% | $15.04 * | $8.53 | +64.7% | COM | 831754106 |
| COFS | ChoiceOne Financial Services I | 151 (-1.3%) | $5,000 (0.0%) | 0.0% | $33.11 * | $28.71 | +12.5% | COM | 170386106 |
| NKSH | National Bankshares Inc | 104 (-10.3%) | $4,000 (0.0%) | 0.0% | $38.46 * | $32.97 | +27.1% | COM | 634865109 |
| CASS | Cass Information Systems Inc | 78 (-2.5%) | $4,000 (0.0%) | 0.0% | $51.28 * | $41.84 | +27.3% | COM | 14808P109 |
| IMMR | Immersion Corp | 801 (-11.8%) | $6,000 (0.0%) | 0.0% | $7.49 * | $7.75 | -6.8% | COM | 452521107 |
| BCAL | California BanCorp | 284 (-2.7%) | $6,000 (0.0%) | 0.0% | $21.13 | $16.33 | +30.7% | COM | 84252A106 |
| PCRX | Pacira BioSciences Inc | 106 (-2.8%) | $3,000 (0.0%) | 0.0% | $28.30 * | $24.51 | +2.2% | COM | 695127100 |
| IRMD | iRadimed Corp | 64 (-1.5%) | $6,000 (0.0%) | 0.0% | $93.75 * | $62.84 | +37.2% | COM | 46266A109 |
| VLGEA | Village Super Market Inc | 200 (-4.3%) | $9,000 (0.0%) | 0.0% | $45.00 | $38.31 | +18.6% | COM | 927107409 |
| CHEF | Chefs' Warehouse Inc/The | 173 (-13.9%) | $19,000 (0.0%) | 0.0% | $109.83 * | $63.99 | +75.3% | COM | 163086101 |
| ITIC | Investors Title Co | 21 (-4.5%) | $6,000 (0.0%) | 0.0% | $285.71 | $234.04 | +20.9% | COM | 461804106 |
| OPCH | Option Care Health Inc | 685 (-6.5%) | $15,000 (0.0%) | 0.0% | $21.90 * | $30.43 | -26.1% | COM | 68404L201 |
| CBAN | Colony Bankcorp Inc | 433 (-1.1%) | $9,000 (0.0%) | 0.0% | $20.79 * | $18.22 | +10.5% | COM | 19623P101 |
| FRBA | First Bank/Hamilton NJ | 341 (-5.8%) | $6,000 (0.0%) | 0.0% | $17.60 * | $15.01 | +14.9% | COM | 31931U102 |
| CHCO | City Holding Co | 142 (-4.7%) | $20,000 (0.0%) | 0.0% | $140.85 | $119.03 | +16.9% | COM | 177835105 |
| HBT | HBT Financial Inc | 395 (-10.4%) | $14,000 (0.0%) | 0.0% | $35.44 | $24.24 | +45.9% | COM | 404111106 |
| NHC | National HealthCare Corp | 77 (-2.5%) | $17,000 (0.0%) | 0.0% | $220.78 | $135.56 | +61.9% | COM | 635906100 |
| PSIX | Power Solutions International | 68 (-23.6%) | $3,000 (0.0%) | 0.0% | $44.12 * | $79.07 | -41.9% | COM | 73933G202 |
| PNTG | Pennant Group Inc/The | 174 (-3.3%) | $7,000 (0.0%) | 0.0% | $40.23 * | $25.29 | +54.2% | COM | 70805E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA Corp | 44,221 | $8.62M | 0.6% | $194.93 | $1497.99 | -87.0% | COM | 482480100 |
| AAPL | Apple Inc | 87,932 | $29.28M | 2.0% | $333.02 | $158.87 | +109.6% | COM | 037833100 |
| CAT | Caterpillar Inc | 6,804 | $5.517M | 0.4% | $810.85 | $312.61 | +159.4% | COM | 149123101 |
| NOW | ServiceNow Inc | 39,006 | $5.227M | 0.4% | $134.01 | $143.80 | -6.8% | COM | 81762P102 |
| CSCO | Cisco Systems Inc | 138,717 | $14.93M | 1.0% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| GE | General Electric Co | 17,519 | $5.471M | 0.4% | $312.29 | $136.01 | +129.6% | COM | 369604301 |
| VLO | Valero Energy Corp | 7,636 | $2.96M | 0.2% | $387.64 | $143.90 | +169.4% | COM | 91913Y100 |
| OSW | OneSpaWorld Holdings Ltd | 103,036 | $2.317M | 0.2% | $22.49 | $21.18 | +6.2% | COM | P73684113 |
| ADP | Automatic Data Processing Inc | 16,188 | $4.177M | 0.3% | $258.03 | $229.30 | +12.5% | COM | 053015103 |
| MA | Mastercard Inc | 13,600 | $7.5M | 0.5% | $551.47 | $379.96 | +45.1% | COM | 57636Q104 |
| LION | Lionsgate Studios Corp | 129,679 | $1.452M | 0.1% | $11.20 | $6.50 | +72.4% | COM | 53626N102 |
| DSGX | Descartes Systems Group Inc/Th | 44,350 | $3.586M | 0.2% | $80.86 | $76.18 | +6.1% | COM | 249906108 |
| MRK | Merck & Co Inc | 27,829 | $4.044M | 0.3% | $145.32 | $90.37 | +60.8% | COM | 58933Y105 |
| TARS | Tarsus Pharmaceuticals Inc | 29,316 | $2.305M | 0.2% | $78.63 | $51.80 | +51.8% | COM | 87650L103 |
| CMI | Cummins Inc | 2,254 | $1.164M | 0.1% | $516.42 | $268.19 | +92.6% | COM | 231021106 |
| MS | Morgan Stanley | 21,228 | $3.993M | 0.3% | $188.10 | $86.99 | +116.2% | COM | 617446448 |
| CDNS | Cadence Design Systems Inc | 9,240 | $3.051M | 0.2% | $330.19 | $222.05 | +48.7% | COM | 127387108 |
| HRI | Herc Holdings Inc | 19,857 | $2.478M | 0.2% | $124.79 | $137.90 | -9.5% | COM | 42704L104 |
| LLY | Eli Lilly & Co | 10,315 | $11.94M | 0.8% | $1157.05 | $338.49 | +241.8% | COM | 532457108 |
| AMGN | Amgen Inc | 6,106 | $2.574M | 0.2% | $421.55 | $355.41 | +18.6% | COM | 031162100 |
| MKSI | MKS Inc | 2,167 | $575K | 0.0% | $265.34 | $106.91 | +148.2% | COM | 55306N104 |
| FCX | Freeport-McMoRan Inc | 51,612 | $3.613M | 0.2% | $70.00 | $46.94 | +49.1% | COM | 35671D857 |
| VZ | Verizon Communications Inc | 108,212 | $4.964M | 0.3% | $45.87 | $46.31 | -0.9% | COM | 92343V104 |
| CNMD | CONMED Corp | 26,532 | $1.227M | 0.1% | $46.25 | $54.71 | -15.5% | COM | 207410101 |
| DIS | Walt Disney Co/The | 37,414 | $3.925M | 0.3% | $104.91 | $106.71 | -1.7% | COM | 254687106 |
| PM | Philip Morris International In | 31,000 | $5.915M | 0.4% | $190.81 | $145.80 | +30.9% | COM | 718172109 |
| SRE | Sempra | 22,535 | $1.757M | 0.1% | $77.97 | $91.50 | -14.8% | COM | 816851109 |
| PCG | PG&E Corp | 70,152 | $859K | 0.1% | $12.24 | $16.52 | -25.9% | COM | 69331C108 |
| AXP | American Express Co | 9,290 | $2.825M | 0.2% | $304.09 | $178.04 | +70.8% | COM | 025816109 |
| PFE | Pfizer Inc | 66,634 | $1.9M | 0.1% | $28.51 | $34.60 | -17.6% | COM | 717081103 |
| BAC | Bank of America Corp | 107,590 | $5.856M | 0.4% | $54.43 | $32.04 | +69.9% | COM | 060505104 |
| BKNG | Booking Holdings Inc | 18,896 | $3.078M | 0.2% | $162.89 | $267.86 | -39.2% | COM | 09857L108 |
| EIX | Edison International | 12,626 | $678K | 0.0% | $53.70 | $60.82 | -11.7% | COM | 281020107 |
| RCL | Royal Caribbean Cruises Ltd | 4,983 | $1.325M | 0.1% | $265.90 | $235.90 | +12.7% | COM | V7780T103 |
| EMR | Emerson Electric Co | 19,130 | $2.967M | 0.2% | $155.10 | $127.01 | +22.1% | COM | 291011104 |
| JNJ | Johnson & Johnson | 27,920 | $7.392M | 0.5% | $264.76 | $150.14 | +76.3% | COM | 478160104 |
| NFLX | Netflix Inc | 154,878 | $10.78M | 0.7% | $69.58 | $96.08 | -27.6% | COM | 64110L106 |
| CME | CME Group Inc | 5,573 | $1.46M | 0.1% | $261.98 | $199.73 | +31.2% | COM | 12572Q105 |
| ABBV | AbbVie Inc | 20,845 | $5.453M | 0.4% | $261.60 | $189.73 | +37.9% | COM | 00287Y109 |
| JPM | JPMorgan Chase & Co | 45,158 | $14.94M | 1.0% | $330.84 | $178.54 | +85.3% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 7,949 | $7.236M | 0.5% | $910.30 | $974.33 | -6.6% | COM | 22160K105 |
| INTU | Intuit Inc | 11,653 | $3.213M | 0.2% | $275.72 | $487.35 | -43.4% | COM | 461202103 |
| AON | Aon PLC | 3,437 | $951K | 0.1% | $276.69 | $332.33 | -16.7% | COM | G0403H108 |
| SCHW | Charles Schwab Corp/The | 30,925 | $3.023M | 0.2% | $97.75 | $97.89 | -0.2% | COM | 808513105 |
| SPOT | Spotify Technology SA | 5,837 | $2.845M | 0.2% | $487.41 | $501.48 | -2.8% | COM | L8681T102 |
| PWR | Quanta Services Inc | 2,273 | $1.46M | 0.1% | $642.32 | $514.92 | +24.8% | COM | 74762E102 |
| SYK | Stryker Corp | 4,245 | $1.169M | 0.1% | $275.38 | $377.08 | -27.0% | COM | 863667101 |
| MSI | Motorola Solutions Inc | 4,978 | $2.22M | 0.2% | $445.96 | $432.94 | +3.0% | COM | 620076307 |
| ABNB | Airbnb Inc | 8,580 | $1.378M | 0.1% | $160.61 | $112.11 | +43.3% | COM | 009066101 |
| DE | Deere & Co | 3,684 | $2.474M | 0.2% | $671.55 | $399.16 | +68.2% | COM | 244199105 |
| PLD | Prologis Inc | 28,934 | $3.757M | 0.3% | $129.85 | $115.95 | — | COM | 74340W103 |
| F | Ford Motor Co | 79,862 | $963K | 0.1% | $12.06 | $13.11 | -8.0% | COM | 345370860 |
| OXY | Occidental Petroleum Corp | 20,377 | $1.127M | 0.1% | $55.31 | $54.63 | +1.3% | COM | 674599105 |
| XLU | State Street Utilities Select | 24,003 | $947K | 0.1% | $39.45 | $44.86 | -12.1% | COM | 81369Y886 |
| NKE | NIKE Inc | 23,924 | $847K | 0.1% | $35.40 | $101.37 | -65.1% | COM | 654106103 |
| TT | Trane Technologies PLC | 3,419 | $1.545M | 0.1% | $451.89 | $360.79 | +25.3% | COM | G8994E103 |
| DHI | DR Horton Inc | 4,869 | $665K | 0.0% | $136.58 | $133.39 | +2.4% | COM | 23331A109 |
| NDAQ | Nasdaq Inc | 8,503 | $782K | 0.1% | $91.97 | $56.17 | +63.8% | COM | 631103108 |
| UFPI | UFP Industries Inc | 8,772 | $677K | 0.0% | $77.18 | $104.82 | -26.3% | COM | 90278Q108 |
| GATX | GATX Corp | 12,607 | $2.143M | 0.1% | $169.98 | $179.72 | -5.4% | COM | 361448103 |
| ED | Consolidated Edison Inc | 12,718 | $1.3M | 0.1% | $102.22 | $92.58 | +10.4% | COM | 209115104 |
| LII | Lennox International Inc | 463 | $164K | 0.0% | $354.21 | $514.88 | -31.0% | COM | 526107107 |
| PGR | Progressive Corp/The | 9,678 | $2.006M | 0.1% | $207.27 | $172.62 | +20.1% | COM | 743315103 |
| CL | Colgate-Palmolive Co | 15,718 | $1.341M | 0.1% | $85.32 | $73.08 | +16.8% | COM | 194162103 |
| KEYS | Keysight Technologies Inc | 5,479 | $1.995M | 0.1% | $364.12 | $250.60 | +45.3% | COM | 49338L103 |
| MET | MetLife Inc | 9,242 | $870K | 0.1% | $94.14 | $74.70 | +26.0% | COM | 59156R108 |
| TRV | Travelers Cos Inc/The | 3,569 | $1.272M | 0.1% | $356.40 | $182.23 | +95.6% | COM | 89417E109 |
| OMCL | Omnicell Inc | 11,502 | $392K | 0.0% | $34.08 | $41.86 | -18.7% | COM | 68213N109 |
| TPL | Texas Pacific Land Corp | 741 | $241K | 0.0% | $325.24 | $429.52 | -24.1% | COM | 88262P102 |
| EQR | Vivmark Residential | 11,177 | $679K | 0.0% | $60.75 | $66.26 | — | COM | 29476L107 |
| CEG | Constellation Energy Corp | 11,431 | $2.904M | 0.2% | $254.05 | $279.80 | -9.2% | COM | 21037T109 |
| CTVA | Corteva Inc | 11,221 | $871K | 0.1% | $77.62 | $75.31 | +3.1% | COM | 22052L104 |
| KMB | Kimberly-Clark Corp | 6,297 | $614K | 0.0% | $97.51 | $117.45 | -17.0% | COM | 494368103 |
| FWRG | First Watch Restaurant Group I | 25,785 | $262K | 0.0% | $10.16 | $15.64 | -35.0% | COM | 33748L101 |
| DKNG | DraftKings Inc | 11,773 | $224K | 0.0% | $19.03 | $27.09 | -29.9% | COM | 26142V105 |
| SPGI | S&P Global Inc | 6,430 | $2.536M | 0.2% | $394.40 | $464.20 | -15.0% | COM | 78409V104 |
| BLDR | Builders FirstSource Inc | 2,100 | $120K | 0.0% | $57.14 | $106.79 | -46.6% | COM | 12008R107 |
| CINF | Cincinnati Financial Corp | 2,471 | $394K | 0.0% | $159.45 | $109.26 | +45.9% | COM | 172062101 |
| HON | Honeywell International Inc | 5,096 | $1.075M | 0.1% | $210.95 | $223.89 | — | COM | 438516205 |
| PINS | Pinterest Inc | 29,483 | $557K | 0.0% | $18.89 | $25.72 | -26.6% | COM | 72352L106 |
| HWC | Hancock Whitney Corp | 27,613 | $1.989M | 0.1% | $72.03 | $66.81 | +7.8% | COM | 410120109 |
| SLB | SLB Ltd | 24,376 | $1.188M | 0.1% | $48.74 | $48.73 | -0.0% | COM | 806857108 |
| NOC | Northrop Grumman Corp | 2,398 | $1.159M | 0.1% | $483.32 | $446.56 | +8.3% | COM | 666807102 |
| XLB | State Street Materials Select | 29,701 | $1.446M | 0.1% | $48.69 | $50.16 | -2.9% | COM | 81369Y100 |
| CBOE | Cboe Global Markets Inc | 1,635 | $450K | 0.0% | $275.23 | $182.63 | +50.7% | COM | 12503M108 |
| MAR | Marriott International Inc/MD | 4,098 | $1.458M | 0.1% | $355.78 | $169.99 | +109.2% | COM | 571903202 |
| TRMB | Trimble Inc | 8,309 | $475K | 0.0% | $57.17 | $69.49 | -17.8% | COM | 896239100 |
| EBAY | eBay Inc | 9,819 | $1.041M | 0.1% | $106.02 | $45.40 | +133.6% | COM | 278642103 |
| MKL | Markel Group Inc | 201 | $344K | 0.0% | $1711.44 | $2029.80 | -15.6% | COM | 570535104 |
| RMD | ResMed Inc | 1,802 | $398K | 0.0% | $220.87 | $208.53 | +6.0% | COM | 761152107 |
| SOFI | SoFi Technologies Inc | 22,379 | $352K | 0.0% | $15.73 | $21.08 | -25.4% | COM | 83406F102 |
| ISRG | Intuitive Surgical Inc | 4,523 | $1.839M | 0.1% | $406.59 | $253.86 | +60.2% | COM | 46120E602 |
| HLT | Hilton Worldwide Holdings Inc | 4,260 | $1.355M | 0.1% | $318.08 | $199.55 | +59.4% | COM | 43300A203 |
| PG | Procter & Gamble Co/The | 46,318 | $6.729M | 0.5% | $145.28 | $141.10 | +3.0% | COM | 742718109 |
| EFX | Equifax Inc | 2,088 | $287K | 0.0% | $137.45 | $198.51 | -30.9% | COM | 294429105 |
| J | Jacobs Solutions Inc | 4,146 | $561K | 0.0% | $135.31 | $120.62 | +12.1% | COM | 46982L108 |
| MRSH | Marsh & McLennan Cos Inc | 8,637 | $1.475M | 0.1% | $170.78 | $179.53 | -4.9% | COM | 571748102 |
| MELI | MercadoLibre Inc | 988 | $1.708M | 0.1% | $1728.74 | $1380.17 | +25.2% | COM | 58733R102 |
| PH | Parker-Hannifin Corp | 2,023 | $1.933M | 0.1% | $955.51 | $945.76 | +1.0% | COM | 701094104 |
| PRU | Prudential Financial Inc | 6,079 | $690K | 0.0% | $113.51 | $102.87 | +10.4% | COM | 744320102 |
| LULU | Lululemon Athletica Inc | 2,131 | $205K | 0.0% | $96.20 | $312.54 | -69.2% | COM | 550021109 |
| HEI/A | HEICO Corp | 1,301 | $297K | 0.0% | $228.29 | $246.06 | -7.2% | COM | 422806208 |
| DLR | Digital Realty Trust Inc | 10,404 | $1.826M | 0.1% | $175.51 | $157.98 | — | COM | 253868103 |
| NWE | Northwestern Energy Group Inc | 10,942 | $748K | 0.1% | $68.36 | $67.38 | +1.5% | COM | 668074305 |
| EW | Edwards Lifesciences Corp | 7,565 | $653K | 0.0% | $86.32 | $83.51 | +3.4% | COM | 28176E108 |
| MSCI | MSCI Inc | 1,411 | $760K | 0.1% | $538.63 | $527.05 | +2.2% | COM | 55354G100 |
| GIS | General Mills Inc | 10,608 | $341K | 0.0% | $32.15 | $68.51 | -53.1% | COM | 370334104 |
| BSX | Boston Scientific Corp | 22,623 | $987K | 0.1% | $43.63 | $49.33 | -11.5% | COM | 101137107 |
| MMM | 3M Co | 8,070 | $1.325M | 0.1% | $164.19 | $144.81 | +13.4% | COM | 88579Y101 |
| ACGL | Arch Capital Group Ltd | 5,682 | $525K | 0.0% | $92.40 | $71.31 | +29.5% | COM | G0450A105 |
| DD | DuPont de Nemours Inc | 4,585 | $596K | 0.0% | $129.99 | $135.57 | — | COM | 26614N201 |
| L | Loews Corp | 2,702 | $282K | 0.0% | $104.37 | $106.73 | -2.2% | COM | 540424108 |
| DG | Dollar General Corp | 3,966 | $474K | 0.0% | $119.52 | $142.60 | -16.1% | COM | 256677105 |
| PODD | Insulet Corp | 899 | $117K | 0.0% | $130.14 | $251.29 | -48.1% | COM | 45784P101 |
| MTH | Meritage Homes Corp | 899 | $57,000 | 0.0% | $63.40 | $70.67 | -11.1% | COM | 59001A102 |
| AS | Amer Sports Inc | 2,752 | $75,000 | 0.0% | $27.25 | $36.53 | -25.3% | COM | G0260P102 |
| VGIT | Vanguard Intermediate-Term Tre | 7,603 | $431K | 0.0% | $56.69 | $59.92 | -5.4% | COM | 92206C706 |
| BRO | Brown & Brown Inc | 4,906 | $299K | 0.0% | $60.95 | $72.01 | -15.4% | COM | 115236101 |
| TK | Teekay Corp Ltd | 3,154 | $45,000 | 0.0% | $14.27 | $8.42 | +69.3% | COM | G8726T105 |
| HTH | Hilltop Holdings Inc | 13,660 | $514K | 0.0% | $37.63 | $31.77 | +18.5% | COM | 432748101 |
| CYH | Community Health Systems Inc | 19,210 | $55,000 | 0.0% | $2.86 | $3.19 | -10.3% | COM | 203668108 |
| GEHC | GE HealthCare Technologies Inc | 5,484 | $358K | 0.0% | $65.28 | $72.24 | -9.5% | COM | 36266G107 |
| ATKR | Atkore Inc | 443 | $42,000 | 0.0% | $94.81 | $85.76 | +10.5% | COM | 047649108 |
| CALM | Cal-Maine Foods Inc | 685 | $47,000 | 0.0% | $68.61 | $80.40 | -15.4% | COM | 128030202 |
| VLY | Valley National Bancorp | 3,653 | $46,000 | 0.0% | $12.59 | $9.10 | +38.7% | COM | 919794107 |
| SAH | Sonic Automotive Inc | 297 | $18,000 | 0.0% | $60.61 | $58.29 | +3.5% | COM | 83545G102 |
| BANR | Banner Corp | 11,101 | $744K | 0.1% | $67.02 | $52.52 | +27.6% | COM | 06652V208 |
| HZO | MarineMax Inc | 406 | $21,000 | 0.0% | $51.72 | $29.89 | +75.0% | COM | 567908108 |
| ARKO | Arko Corp | 1,635 | $7,000 | 0.0% | $4.28 * | $5.79 | -28.9% | COM | 041242108 |
| CNX | CNX Resources Corp | 2,125 | $66,000 | 0.0% | $31.06 | $33.76 | -7.7% | COM | 12653C108 |
| MDLZ | Mondelez International Inc | 25,156 | $1.455M | 0.1% | $57.84 | $60.81 | -4.9% | COM | 609207105 |
| MAC | Macerich Co/The | 1,450 | $32,000 | 0.0% | $22.07 | $18.14 | — | COM | 554382101 |
| CON | Concentra Group Holdings Paren | 772 | $27,000 | 0.0% | $34.97 | $21.39 | +60.9% | COM | 20603L102 |
| TBBK | Bancorp Inc/The | 305 | $15,000 | 0.0% | $49.18 * | $52.94 | -9.0% | COM | 05969A105 |
| CCS | Century Communities Inc | 391 | $24,000 | 0.0% | $61.38 | $76.57 | -21.3% | COM | 156504300 |
| SKT | Tanger Inc | 633 | $22,000 | 0.0% | $34.76 | $33.72 | — | COM | 875465106 |
| MWA | Mueller Water Products Inc | 703 | $15,000 | 0.0% | $21.34 | $26.50 | -19.8% | COM | 624758108 |
| UTZ | Utz Brands Inc | 493 | $7,000 | 0.0% | $14.20 | $11.42 | +24.8% | COM | 918090101 |
| MFA | MFA Financial Inc | 1,382 | $11,000 | 0.0% | $7.96 | $9.53 | — | COM | 55272X607 |
| TW | Tradeweb Markets Inc | 1,723 | $174K | 0.0% | $100.99 | $114.47 | -11.9% | COM | 892672106 |
| SMPL | Simply Good Foods Co/The | 718 | $7,000 | 0.0% | $9.75 * | $23.11 | -58.9% | COM | 82900L102 |
| HCC | Warrior Met Coal Inc | 225 | $20,000 | 0.0% | $88.89 | $57.57 | +53.0% | COM | 93627C101 |
| SLG | SL Green Realty Corp | 637 | $31,000 | 0.0% | $48.67 | $36.45 | — | COM | 78440X887 |
| NBHC | National Bank Holdings Corp | 533 | $21,000 | 0.0% | $39.40 | $40.06 | -2.2% | COM | 633707104 |
| IOSP | Innospec Inc | 102 | $10,000 | 0.0% | $98.04 * | $92.52 | +3.0% | COM | 45768S105 |
| RYAN | Ryan Specialty Holdings Inc | 2,146 | $79,000 | 0.0% | $36.81 | $42.67 | -13.3% | COM | 78351F107 |
| FBRT | Franklin BSP Realty Trust Inc | 1,180 | $8,000 | 0.0% | $6.78 | $9.25 | — | COM | 35243J101 |
| ABM | ABM Industries Inc | 499 | $24,000 | 0.0% | $48.10 | $47.42 | +1.4% | COM | 000957100 |
| UVSP | Univest Financial Corp | 535 | $22,000 | 0.0% | $41.12 | $32.32 | +26.8% | COM | 915271100 |
| CENT | Central Garden & Pet Co | 412 | $16,000 | 0.0% | $38.83 | $37.25 | +4.4% | COM | 153527106 |
| FULT | Fulton Financial Corp | 1,579 | $36,000 | 0.0% | $22.80 | $19.05 | +18.4% | COM | 360271100 |
| LXFR | Luxfer Holdings PLC | 374 | $6,000 | 0.0% | $16.04 * | $13.33 | +29.6% | COM | G5698W116 |
| MBB | iShares MBS ETF | 16 | $1,000 | 0.0% | $62.50 * | $94.43 | -5.1% | COM | 464288588 |
| VRTS | Virtus Investment Partners Inc | 141 | $19,000 | 0.0% | $134.75 | $170.25 | -22.3% | COM | 92828Q109 |
| TXNM | TXNM Energy Inc | 378 | $22,000 | 0.0% | $58.20 | $43.51 | +34.0% | COM | 69349H107 |
| UHT | Universal Health Realty Income | 150 | $6,000 | 0.0% | $40.00 | $39.24 | — | COM | 91359E105 |
| TDS | Telephone and Data Systems Inc | 217 | $7,000 | 0.0% | $32.26 * | $29.13 | +16.4% | COM | 879433829 |
| CWT | California Water Service Group | 348 | $16,000 | 0.0% | $45.98 | $45.06 | +2.7% | COM | 130788102 |
| LOB | Live Oak Bancshares Inc | 256 | $9,000 | 0.0% | $35.16 * | $30.36 | +19.2% | COM | 53803X105 |
| BBSI | Barrett Business Services Inc | 186 | $6,000 | 0.0% | $32.26 * | $36.06 | -16.1% | COM | 068463108 |
| BRT | BRT Apartments Corp | 422 | $6,000 | 0.0% | $14.22 | $15.56 | — | COM | 055645303 |
| MSGS | Madison Square Garden Sports C | 11,116 | $4.504M | 0.3% | $405.18 | $203.34 | +99.3% | COM | 55825T103 |
| BCPC | Balchem Corp | 69 | $11,000 | 0.0% | $159.42 * | $166.67 | -1.0% | COM | 057665200 |
| TRST | TrustCo Bank Corp NY | 280 | $15,000 | 0.0% | $53.57 | $35.69 | +52.1% | COM | 898349204 |
| OFLX | Omega Flex Inc | 103 | $3,000 | 0.0% | $29.13 * | $38.06 | -33.3% | COM | 682095104 |
| YORW | York Water Co/The | 198 | $6,000 | 0.0% | $30.30 | $34.38 | -10.9% | COM | 987184108 |
| CTO | CTO Realty Growth Inc | 339 | $7,000 | 0.0% | $20.65 | $17.35 | — | COM | 22948Q101 |
| INVA | Innoviva Inc | 455 | $10,000 | 0.0% | $21.98 * | $17.37 | +22.1% | COM | 45781M101 |
| VGSH | Vanguard Short-Term Treasury E | 28 | $2,000 | 0.0% | $71.43 * | $58.70 | -1.9% | COM | 92206C102 |
| NATH | Nathan's Famous Inc | 44 | $4,000 | 0.0% | $90.91 * | $86.75 | +16.9% | COM | 632347100 |
| VHI | Valhi Inc | 611 | $9,000 | 0.0% | $14.73 * | $19.81 | -22.2% | COM | 918905209 |
| IWR | iShares Russell Mid-Cap ETF | 6 | $1,000 | 0.0% | $166.67 * | $91.51 | +16.6% | COM | 464287499 |
| USMV | iShares MSCI USA Min Vol Facto | 11 | $1,000 | 0.0% | $90.91 * | $94.98 | +2.6% | COM | 46429B697 |
| NIC | Nicolet Bankshares Inc | 121 | $20,000 | 0.0% | $165.29 | $128.58 | +26.8% | COM | 65406E102 |
| RBB | RBB Bancorp | 340 | $9,000 | 0.0% | $26.47 | $21.64 | +20.3% | COM | 74930B105 |
| WABC | Westamerica BanCorp | 359 | $21,000 | 0.0% | $58.50 | $50.05 | +16.5% | COM | 957090103 |
| PCYO | Pure Cycle Corp | 253 | $3,000 | 0.0% | $11.86 * | $11.07 | -0.3% | COM | 746228303 |
| MKTW | MarketWise Inc | 325 | $6,000 | 0.0% | $18.46 * | $16.84 | +17.5% | COM | 57064P206 |
| JJSF | J & J Snack Foods Corp | 122 | $9,000 | 0.0% | $73.77 * | $103.88 | -26.4% | COM | 466032109 |
| JRVR | James River Group Holdings Inc | 763 | $3,000 | 0.0% | $3.93 | $6.11 | — | COM | 46990A102 |
| RICK | RCI Hospitality Holdings Inc | 149 | $4,000 | 0.0% | $26.85 | $35.40 | -23.7% | COM | 74934Q108 |