CIK: 0001442641 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $1,161,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANF | ABERCROMBIE & FITCH CO CL A | 30,412 | $3,828 | 0.3% | $87.43 | 0.0% | COM | 002896207 |
| — | META PLATFORMS INC CL A | 5,279 | $3,485 | 0.3% | $660.09 | — | COM | 30303m102 |
| — | NB BANCORP INC | 171,361 | $3,396 | 0.3% | $19.82 | — | COM | 63945m107 |
| — | EXACT SCIENCES CORP | 32,650 | $3,316 | 0.3% | $101.56 | — | COM | 30063p105 |
| — | ORACLE CORP | 16,063 | $3,131 | 0.3% | $194.91 | — | COM | 68389x105 |
| — | VERIZON COMMUNICATIONS INC | 67,480 | $2,748 | 0.2% | $40.73 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 8,328 | $2,726 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| PFE | PFIZER INC | 108,724 | $2,707 | 0.2% | $25.03 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 38,177 | $2,669 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| C | CITIGROUP INC | 21,700 | $2,532 | 0.2% | $103.64 | 0.0% | COM | 172967424 |
| — | FREEPORT MCMORAN COPPER | 49,650 | $2,522 | 0.2% | $50.79 | — | COM | 35671d857 |
| UPS | UNITED PARCEL SERVICE CL B | 25,000 | $2,480 | 0.2% | $92.75 | 0.0% | COM | 911312106 |
| HD | HOME DEPOT INC | 7,176 | $2,469 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| KEY | KEYCORP NEW | 119,300 | $2,462 | 0.2% | $18.49 | 0.0% | COM | 493267108 |
| SWK | STANLEY BLACK AND DECKER INC | 32,800 | $2,436 | 0.2% | $69.90 | 0.0% | COM | 854502101 |
| — | HEWLETT PACKARD ENTERPRISE COM | 100,100 | $2,404 | 0.2% | $24.02 | — | COM | 42824c109 |
| — | TARGET CORP | 23,880 | $2,334 | 0.2% | $97.75 | — | COM | 87612e106 |
| — | TRUIST FINL CORP COM | 47,230 | $2,324 | 0.2% | $49.21 | — | COM | 89832q109 |
| BAC | BANK OF AMERICA CORP | 41,600 | $2,288 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| CVX | CHEVRON CORP | 15,000 | $2,286 | 0.2% | $151.40 | 0.0% | COM | 166764100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 46,900 | $2,251 | 0.2% | $46.76 | 0.0% | COM | 736508847 |
| OKE | ONEOK INC | 30,000 | $2,205 | 0.2% | $70.46 | 0.0% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,500 | $2,202 | 0.2% | $288.43 | 0.0% | COM | 502431109 |
| HURN | HURON CONSULTING GROUP INC | 12,580 | $2,175 | 0.2% | $163.70 | 0.0% | COM | 447462102 |
| MCD | MCDONALD S CORP | 7,000 | $2,139 | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,000 | $2,073 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| KNX | KNIGHT SWIFT TRANSPORTATION HO | 39,660 | $2,073 | 0.2% | $46.76 | 0.0% | COM | 499049104 |
| BBY | BEST BUY CO INC | 30,655 | $2,052 | 0.2% | $75.46 | 0.0% | COM | 086516101 |
| PKG | PACKAGING CORP AMER | 9,862 | $2,034 | 0.2% | $202.35 | 0.0% | COM | 695156109 |
| — | BAKER HUGHES CO | 44,605 | $2,031 | 0.2% | $45.54 | — | COM | 05722g100 |
| — | NEXTERA ENERGY INC | 25,000 | $2,007 | 0.2% | $80.28 | — | COM | 65339f101 |
| — | ENOVA INTERNATIONAL INC | 11,775 | $1,851 | 0.2% | $157.20 | — | COM | 29357k103 |
| LEN | LENNAR CORP CL A | 18,000 | $1,850 | 0.2% | $120.70 | 0.0% | COM | 526057104 |
| CPK | CHESAPEAKE UTILITIES CORP | 14,697 | $1,834 | 0.2% | $131.35 | 0.0% | COM | 165303108 |
| — | CUSHMAN AND WAKEFIELD LTD COMM | 108,937 | $1,764 | 0.2% | $16.19 | — | COM | g2717c106 |
| PSX | PHILLIPS 66 | 12,940 | $1,670 | 0.1% | $134.01 | 0.0% | COM | 718546104 |
| CENX | CENTURY ALUMINUM COMPANY | 40,973 | $1,605 | 0.1% | $31.24 | 0.0% | COM | 156431108 |
| TNDM | TANDEM DIABETES CARE INC | 72,580 | $1,595 | 0.1% | $18.05 | 0.0% | COM | 875372203 |
| — | HERC HOLDINGS INC | 10,750 | $1,595 | 0.1% | $148.38 | — | COM | 42704l104 |
| — | EXZEO GROUP INC | 60,828 | $1,475 | 0.1% | $24.25 | — | COM | 30234f101 |
| INTU | INTUIT COM | 2,211 | $1,465 | 0.1% | $660.69 | 0.0% | COM | 461202103 |
| — | INNOVIVA INC | 71,269 | $1,425 | 0.1% | $19.99 | — | COM | 45781m101 |
| — | DIGITALOCEAN HOLDINGS INC | 28,370 | $1,365 | 0.1% | $48.12 | — | COM | 25402d102 |
| — | WAYFAIR INC | 13,215 | $1,327 | 0.1% | $100.41 | — | COM | 94419l101 |
| — | AXOGEN INC | 40,435 | $1,323 | 0.1% | $32.73 | — | COM | 05463x106 |
| ORA | ORMAT TECHNOLOGIES INC | 11,936 | $1,319 | 0.1% | $109.32 | 0.0% | COM | 686688102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 23,997 | $1,290 | 0.1% | $52.29 | 0.0% | COM | 019330109 |
| — | VERA THERAPEUTICS INC CL A | 24,704 | $1,251 | 0.1% | $50.64 | — | COM | 92337r101 |
| THG | HANOVER INSURANCE GROUP INC | 6,774 | $1,238 | 0.1% | $179.10 | 0.0% | COM | 410867105 |
| SANM | Sanmina Corp | 8,213 | $1,233 | 0.1% | $147.61 | 0.0% | COM | 801056102 |
| — | ON HOLDING AG | 26,445 | $1,229 | 0.1% | $46.48 | — | COM | h5919c104 |
| — | COHEN AND STEERS INC | 19,258 | $1,209 | 0.1% | $62.78 | — | COM | 19247a100 |
| PVLA | PALVELLA THERAPEUTICS INC | 11,385 | $1,192 | 0.1% | $85.31 | 0.0% | COM | 697947109 |
| — | CARETRUST REIT INC | 32,437 | $1,173 | 0.1% | $36.16 | — | COM | 14174t107 |
| AXP | AMERICAN EXPRESS CO | 3,169 | $1,172 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| — | COGENT BIOSCIENCES INC | 32,740 | $1,163 | 0.1% | $35.52 | — | COM | 19240q201 |
| — | ALPHABET INC CLASS C | 3,681 | $1,155 | 0.1% | $313.80 | — | COM | 02079k107 |
| GRAL | GRAIL INC | 13,435 | $1,150 | 0.1% | $86.40 | 0.0% | COM | 384747101 |
| — | BJ S RESTAURANTS INC | 29,140 | $1,148 | 0.1% | $39.40 | — | COM | 09180c106 |
| DAKT | DAKTRONICS INC | 57,742 | $1,142 | 0.1% | $19.12 | 0.0% | COM | 234264109 |
| — | BANK OZK | 24,679 | $1,136 | 0.1% | $46.02 | — | COM | 06417n103 |
| — | BRAZE INC | 32,750 | $1,123 | 0.1% | $34.29 | — | COM | 10576n102 |
| — | DUTCH BROS INC | 18,080 | $1,107 | 0.1% | $61.22 | — | COM | 26701l100 |
| — | PLANET FITNESS INC | 10,155 | $1,102 | 0.1% | $108.47 | — | COM | 72703h101 |
| — | PRIMERICA INC | 4,212 | $1,088 | 0.1% | $258.36 | — | COM | 74164m108 |
| — | AMERIPRISE FINL INC | 2,195 | $1,076 | 0.1% | $490.34 | — | COM | 03076c106 |
| LXP | LXP INDUSTRIAL TRUST | 21,703 | $1,076 | 0.1% | $49.58 | — | COM | 529043408 |
| — | NAYAX LTD | 21,185 | $1,072 | 0.1% | $50.60 | — | COM | m7s750159 |
| URBN | URBAN OUTFITTERS INC | 14,074 | $1,059 | 0.1% | $70.74 | 0.0% | COM | 917047102 |
| HAE | HAEMONETICS CORP | 13,194 | $1,057 | 0.1% | $67.19 | 0.0% | COM | 405024100 |
| — | FB FINANCIAL CORP | 18,939 | $1,057 | 0.1% | $55.80 | — | COM | 30257x104 |
| — | POSTAL REALTY TRUST INC | 65,030 | $1,050 | 0.1% | $16.14 | — | COM | 73757r102 |
| OSG | OCTAVE SPECIALTY GROUP INC | 132,620 | $1,032 | 0.1% | $8.55 | 0.0% | COM | 023139884 |
| — | APOGEE THERAPEUTICS INC | 13,551 | $1,023 | 0.1% | $75.48 | — | COM | 03770n101 |
| — | SOLARIS ENERGY INFRASTRUCTURE | 21,735 | $999 | 0.1% | $45.97 | — | COM | 83418m103 |
| STT | STATE STREET CORPORATION | 7,679 | $991 | 0.1% | $118.97 | 0.0% | COM | 857477103 |
| HWC | HANCOCK HOLDING CO | 15,482 | $986 | 0.1% | $60.73 | 0.0% | COM | 410120109 |
| TERN | TERNS PHARMACEUTICALS INC | 23,961 | $968 | 0.1% | $23.11 | 0.0% | COM | 880881107 |
| AMTB | AMERANT BANCORP INC | 49,427 | $964 | 0.1% | $18.50 | 0.0% | COM | 023576101 |
| — | MARKETAXESS HOLDINGS INC. | 5,168 | $937 | 0.1% | $181.25 | — | COM | 57060d108 |
| — | SYNCHRONY FINANCIAL | 11,134 | $929 | 0.1% | $83.43 | — | COM | 87165b103 |
| PRGS | PROGRESS SOFTWARE CORP | 21,201 | $911 | 0.1% | $43.59 | 0.0% | COM | 743312100 |
| — | APOLLO GLOBAL MGMT INC COM | 6,215 | $900 | 0.1% | $144.76 | — | COM | 03769m106 |
| WMB | WILLIAMS COS INC | 14,595 | $877 | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| — | VISTRA CORP | 5,354 | $864 | 0.1% | $161.33 | — | COM | 92840m102 |
| GILD | GILEAD SCIENCES INC | 7,016 | $861 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| — | ICF INTL INC | 10,054 | $858 | 0.1% | $85.30 | — | COM | 44925c103 |
| — | MACYS INC | 38,630 | $852 | 0.1% | $22.05 | — | COM | 55616p104 |
| — | CAMTEK LTD | 8,005 | $851 | 0.1% | $106.35 | — | COM | m20791105 |
| — | LIBERTY OILFIELD SERVICES INC | 45,627 | $842 | 0.1% | $18.46 | — | COM | 53115l104 |
| HBNC | HORIZON BANCORP IND | 49,508 | $840 | 0.1% | $16.56 | 0.0% | COM | 440407104 |
| — | DYNE THERAPEUTICS INC | 42,665 | $835 | 0.1% | $19.56 | — | COM | 26818m108 |
| — | IDEAYA BIOSCIENCES INC | 23,900 | $826 | 0.1% | $34.57 | — | COM | 45166a102 |
| TNC | TENNANT CO | 11,167 | $823 | 0.1% | $76.22 | 0.0% | COM | 880345103 |
| — | O'REILLY AUTOMOTIVE INC | 9,017 | $822 | 0.1% | $91.21 | — | COM | 67103h107 |
| — | CARLYLE GROUP INC COM | 13,879 | $820 | 0.1% | $59.11 | — | COM | 14316j108 |
| SLB | SLB LIMITED COM STK | 21,145 | $812 | 0.1% | $36.06 | 0.0% | COM | 806857108 |
| — | DEVON ENERGY CORPORATION | 21,890 | $802 | 0.1% | $36.63 | — | COM | 25179m103 |
| BRKR | BRUKER CORP | 16,976 | $800 | 0.1% | $42.23 | 0.0% | COM | 116794108 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 27,912 | $787 | 0.1% | $28.21 | — | COM | 637870106 |
| GNTX | GENTEX CORP COM | 33,827 | $787 | 0.1% | $24.11 | 0.0% | COM | 371901109 |
| — | PROFOUND MED CORP NEW | 99,668 | $784 | 0.1% | $7.87 | — | COM | 74319b502 |
| — | INNOSPEC INC | 10,049 | $769 | 0.1% | $76.54 | — | COM | 45768s105 |
| PEP | PEPSICO INC | 5,276 | $757 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| GKOS | GLAUKOS CORPORATION | 6,700 | $756 | 0.1% | $95.54 | 0.0% | COM | 377322102 |
| URI | UNITED RENTALS INC | 934 | $756 | 0.1% | $867.08 | 0.0% | COM | 911363109 |
| — | COREBRIDGE FINANCIAL INC | 25,038 | $755 | 0.1% | $30.17 | — | COM | 21871x109 |
| — | 3M CO | 4,704 | $753 | 0.1% | $160.10 | — | COM | 88579y101 |
| ABM | ABM INDUSTRIES INC | 17,782 | $752 | 0.1% | $43.65 | 0.0% | COM | 000957100 |
| FULC | FULCRUM THERAPEUTICS INC | 66,347 | $750 | 0.1% | $10.18 | 0.0% | COM | 359616109 |
| WSM | WILLIAMS SONOMA INC | 4,194 | $749 | 0.1% | $187.24 | 0.0% | COM | 969904101 |
| — | NEXPOINT RESIDENTIAL TRUST INC | 24,657 | $742 | 0.1% | $30.10 | — | COM | 65341d102 |
| — | FIRST AMERICAN FINANCIAL CORP | 11,965 | $735 | 0.1% | $61.44 | — | COM | 31847r102 |
| — | JACKSON FINANCIAL INC | 6,812 | $727 | 0.1% | $106.65 | — | COM | 46817m107 |
| — | PRINCIPAL FINANCIAL GR | 8,169 | $721 | 0.1% | $88.21 | — | COM | 74251v102 |
| GE | GE AEROSPACE COM NEW | 2,323 | $716 | 0.1% | $300.80 | 0.0% | COM | 369604301 |
| POWI | POWER INTEGRATIONS INC | 20,019 | $711 | 0.1% | $37.75 | 0.0% | COM | 739276103 |
| — | ESAB CORPORATION | 6,358 | $710 | 0.1% | $111.72 | — | COM | 29605j106 |
| — | EPAM SYSTEMS INC | 3,438 | $704 | 0.1% | $204.88 | — | COM | 29414b104 |
| — | WALKER & DUNLOP INC | 11,697 | $704 | 0.1% | $60.15 | — | COM | 93148p102 |
| — | PRICE T ROWE GROUP INC | 6,858 | $702 | 0.1% | $102.38 | — | COM | 74144t108 |
| — | LPL FINANCIAL HOLDINGS INC | 1,944 | $694 | 0.1% | $357.17 | — | COM | 50212v100 |
| — | INTELLICHECK MOBILISA INC | 103,703 | $693 | 0.1% | $6.68 | — | COM | 45817g201 |
| — | CHEMED CORP | 1,615 | $691 | 0.1% | $427.86 | — | COM | 16359r103 |
| TNET | TRINET GROUP INC | 11,645 | $689 | 0.1% | $59.14 | 0.0% | COM | 896288107 |
| — | APOLLO MEDICAL HOLDINGS INC | 27,739 | $688 | 0.1% | $24.81 | — | COM | 03763a207 |
| AWR | AMERICAN STATES WATER CO | 9,432 | $684 | 0.1% | $73.35 | 0.0% | COM | 029899101 |
| CBT | CABOT CORP | 10,142 | $672 | 0.1% | $66.26 | 0.0% | COM | 127055101 |
| — | METLIFE INC | 8,388 | $662 | 0.1% | $78.94 | — | COM | 59156r108 |
| CDE | COEUR D ALENE MINES CORP. | 36,779 | $656 | 0.1% | $17.39 | 0.0% | COM | 192108504 |
| — | KADANT INC | 2,295 | $654 | 0.1% | $285.02 | — | COM | 48282t104 |
| FLR | FLUOR CORP | 16,339 | $648 | 0.1% | $44.24 | 0.0% | COM | 343412102 |
| CZNC | CITIZENS & NORTHN CORP | 32,096 | $647 | 0.1% | $19.59 | 0.0% | COM | 172922106 |
| — | CARECLOUD INC | 221,554 | $647 | 0.1% | $2.92 | — | COM | 14167r100 |
| PRU | PRUDENTIAL FINANCIAL INC. | 5,689 | $642 | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| — | CHENIERE ENERGY INC | 3,271 | $636 | 0.1% | $194.39 | — | COM | 16411r208 |
| DKS | DICKS SPORTING GOODS INC | 3,164 | $626 | 0.1% | $217.13 | 0.0% | COM | 253393102 |
| — | ARCUS BIOSCIENCES INC COM | 26,055 | $621 | 0.1% | $23.83 | — | COM | 03969f109 |
| — | RHYTHM PHARMACEUTICALS INC | 5,723 | $613 | 0.1% | $107.04 | — | COM | 76243j105 |
| — | D-WAVE QUANTUM INC | 23,095 | $604 | 0.1% | $26.15 | — | COM | 26740w109 |
| CXT | CRANE NXT CO COM | 12,449 | $586 | 0.1% | $58.99 | 0.0% | COM | 224441105 |
| — | CNO FINANCIAL GROUP INC | 13,761 | $584 | 0.1% | $42.47 | — | COM | 12621e103 |
| TPC | TUTOR PERINI CORP | 8,707 | $584 | 0.1% | $65.58 | 0.0% | COM | 901109108 |
| CF | CF INDS HLDGS INC | 7,506 | $581 | 0.0% | $81.93 | 0.0% | COM | 125269100 |
| SSRM | SSR MNG INC COM | 26,311 | $577 | 0.0% | $22.26 | 0.0% | COM | 784730103 |
| CMI | CUMMINS INC | 1,128 | $576 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| BFH | ALLIANCE DATA SYS CORP | 7,672 | $568 | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| — | VIASAT INC | 16,480 | $568 | 0.0% | $34.46 | — | COM | 92552v100 |
| — | APPLOVIN CORP CL A | 841 | $567 | 0.0% | $673.82 | — | COM | 03831w108 |
| GHC | GRAHAM HOLDINGS CO CL B | 513 | $564 | 0.0% | $1066.70 | 0.0% | COM | 384637104 |
| NMIH | NMI HOLDINGS INC | 13,659 | $557 | 0.0% | $37.80 | 0.0% | COM | 629209305 |
| — | OPENLANE INC COM | 18,618 | $554 | 0.0% | $29.78 | — | COM | 48238t109 |
| — | TEXAS CAPITAL BANCSHARES INC | 6,106 | $553 | 0.0% | $90.54 | — | COM | 88224q107 |
| ACA | ARCOSA INC | 5,196 | $552 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| LAUR | LAUREATE EDUCATION INC | 16,310 | $549 | 0.0% | $30.87 | 0.0% | COM | 518613203 |
| BA | BOEING CO | 2,500 | $543 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| MCY | MERCURY GEN CORP | 5,716 | $538 | 0.0% | $86.75 | 0.0% | COM | 589400100 |
| — | VISTANCE NETWORKS INC COM | 29,602 | $537 | 0.0% | $18.13 | — | COM | 20337x109 |
| CAT | CATERPILLAR INC | 934 | $535 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| — | LCI INDUSTRIES | 4,364 | $530 | 0.0% | $121.34 | — | COM | 50189k103 |
| RLI | RLI CORP | 8,215 | $526 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| — | NEWMARK GROUP INC | 30,175 | $523 | 0.0% | $17.34 | — | COM | 65158n102 |
| — | VERTEX PHARMACEUTICALS INC | 1,141 | $517 | 0.0% | $453.36 | — | COM | 92532f100 |
| TJX | TJX COMPANIES INC | 3,347 | $514 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| OMC | OMNICOM GROUP | 6,337 | $512 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| — | SOUTHLAND HOLDINGS INC | 153,546 | $510 | 0.0% | $3.32 | — | COM | 84445c100 |
| — | VERTIV HOLDINGS CO CL A | 3,146 | $510 | 0.0% | $162.01 | — | COM | 92537n108 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $508 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 1,985 | $508 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| — | SIRIUSPOINT LTD | 23,071 | $505 | 0.0% | $21.89 | — | COM | g8192h106 |
| — | TACTILE SYSTEMS TECHNOLOGY INC | 17,325 | $502 | 0.0% | $29.00 | — | COM | 87357p100 |
| — | WASTE CONNECTIONS INC | 2,854 | $500 | 0.0% | $175.36 | — | COM | 94106b101 |
| HMN | HORACE MANN EDUCATORS | 10,785 | $498 | 0.0% | $45.27 | 0.0% | COM | 440327104 |
| MITK | MITEK SYSTEMS INC | 47,194 | $498 | 0.0% | $9.45 | 0.0% | COM | 606710200 |
| — | STRATEGIC EDUCATION INC | 6,165 | $494 | 0.0% | $80.20 | — | COM | 86272c103 |
| KALU | KAISER ALUMINUM CORP | 4,266 | $490 | 0.0% | $94.44 | 0.0% | COM | 483007704 |
| — | THERAVANCE BIOPHARMA INC | 26,157 | $489 | 0.0% | $18.71 | — | COM | g8807b106 |
| UFCS | UNITED FIRE GROUP INC | 13,404 | $487 | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| — | NELNET INC CL A | 3,652 | $486 | 0.0% | $132.96 | — | COM | 64031n108 |
| — | NETSCOUT SYSTEMS INC | 17,883 | $484 | 0.0% | $27.06 | — | COM | 64115t104 |
| — | DHT HOLDINGS INC | 39,584 | $483 | 0.0% | $12.21 | — | COM | y2065g121 |
| NWPX | NWPX INFRASTRUCTURE INC COM | 7,723 | $483 | 0.0% | $57.66 | 0.0% | COM | 667746101 |
| UVSP | UNIVEST CORP | 14,720 | $482 | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| NRIM | NORTHRIM BANCORP INC | 18,092 | $481 | 0.0% | $23.61 | 0.0% | COM | 666762109 |
| — | CLOUDFLARE INC | 2,438 | $481 | 0.0% | $197.15 | — | COM | 18915m107 |
| — | PERDOCEO EDUCATION CORPORATION | 16,350 | $480 | 0.0% | $29.33 | — | COM | 71363p106 |
| KFY | KORN/FERRY INTERNATIONAL | 7,248 | $479 | 0.0% | $66.87 | 0.0% | COM | 500643200 |
| ANET | ARISTA NETWORKS INC | 3,623 | $475 | 0.0% | $137.66 | 0.0% | COM | 040413205 |
| KINS | KINGSTONE COMPANIES INC | 28,160 | $474 | 0.0% | $15.15 | 0.0% | COM | 496719105 |
| AROW | ARROW FINL CORP | 15,082 | $474 | 0.0% | $29.20 | 0.0% | COM | 042744102 |
| — | PALANTIR TECHNOLOGIES INC CL A | 2,643 | $470 | 0.0% | $177.75 | — | COM | 69608a108 |
| ITRI | ITRON INC | 5,050 | $469 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,006 | $469 | 0.0% | $41.51 | 0.0% | COM | 139674105 |
| — | INDIVIOR PLC | 13,044 | $468 | 0.0% | $35.88 | — | COM | g4766e116 |
| HAFC | HANMI FINL CORP | 17,266 | $467 | 0.0% | $26.76 | 0.0% | COM | 410495204 |
| — | THERMON GROUP HOLDINGS INC. | 12,558 | $467 | 0.0% | $37.16 | — | COM | 88362t103 |
| STRT | STRATTEC SEC CORP | 6,053 | $461 | 0.0% | $71.61 | 0.0% | COM | 863111100 |
| KMB | KIMBERLY CLARK CORP | 4,567 | $461 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| — | TERAWULF INC | 40,041 | $460 | 0.0% | $11.49 | — | COM | 88080t104 |
| SCSC | SCANSOURCE INC | 11,758 | $459 | 0.0% | $41.30 | 0.0% | COM | 806037107 |
| GVA | GRANITE CONSTRUCTION INC. | 3,977 | $459 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| — | KIMBALL ELECTRONICS INC | 16,468 | $458 | 0.0% | $27.82 | — | COM | 49428j109 |
| — | RED RIVER BANCSHARES INC | 6,412 | $458 | 0.0% | $71.43 | — | COM | 75686r202 |
| — | AMERICAN PUB ED INC | 12,089 | $457 | 0.0% | $37.80 | — | COM | 02913v103 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 8,404 | $456 | 0.0% | $51.84 | 0.0% | COM | 319390100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 47,175 | $456 | 0.0% | $8.96 | 0.0% | COM | 489398107 |
| — | LENDING TREE INC | 8,587 | $456 | 0.0% | $53.09 | — | COM | 52603b107 |
| — | ARTISAN PARTNERS ASSET MANAGEM | 11,175 | $455 | 0.0% | $40.74 | — | COM | 04316a108 |
| — | REGIONAL MANAGEMENT CORP | 11,746 | $455 | 0.0% | $38.75 | — | COM | 75902k106 |
| — | VECTRUS INC | 8,309 | $453 | 0.0% | $54.55 | — | COM | 92242t101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 70,683 | $453 | 0.0% | $6.22 | 0.0% | COM | 024061103 |
| — | SALLY BEAUTY HOLDINGS INC | 31,398 | $448 | 0.0% | $14.26 | — | COM | 79546e104 |
| UNTY | UNITY BANCORP INC | 8,649 | $447 | 0.0% | $49.70 | 0.0% | COM | 913290102 |
| — | OPORTUN FINANCIAL CORP | 84,338 | $446 | 0.0% | $5.29 | — | COM | 68376d104 |
| — | NICOLET BANKSHARES INC | 3,675 | $446 | 0.0% | $121.30 | — | COM | 65406e102 |
| CYRX | CRYOPORT INC | 46,188 | $443 | 0.0% | $9.45 | 0.0% | COM | 229050307 |
| — | BANKWELL FINANCIAL GROUP INC | 9,669 | $443 | 0.0% | $45.82 | — | COM | 06654a103 |
| — | BOX INC | 14,800 | $443 | 0.0% | $29.91 | — | COM | 10316t104 |
| MMI | MARCUS AND MILLICHAP INC | 16,085 | $439 | 0.0% | $28.93 | 0.0% | COM | 566324109 |
| — | ATMUS FILTRATION TECHNOLOGIES | 8,453 | $439 | 0.0% | $51.91 | — | COM | 04956d107 |
| AMN | AMN HEALTHCARE SVCS INC | 27,702 | $437 | 0.0% | $17.85 | 0.0% | COM | 001744101 |
| — | ENHABIT INC | 47,324 | $436 | 0.0% | $9.22 | — | COM | 29332g102 |
| — | EUROPEAN WAX CENTER INC | 121,060 | $436 | 0.0% | $3.60 | — | COM | 29882p106 |
| FOR | FORESTAR GROUP INC | 17,554 | $432 | 0.0% | $25.50 | 0.0% | COM | 346232101 |
| — | PROLOGIS INC | 3,335 | $426 | 0.0% | $127.66 | — | COM | 74340w103 |
| — | PROCEPT BIOROBOTICS CORP COM | 13,435 | $423 | 0.0% | $31.46 | — | COM | 74276l105 |
| — | PRIMORIS SVCS CORP | 3,396 | $422 | 0.0% | $124.14 | — | COM | 74164f103 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12,633 | $417 | 0.0% | $37.91 | 0.0% | COM | 103002101 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $410 | 0.0% | $199.00 | 0.0% | COM | 443201108 |
| — | MCKESSON CORP | 497 | $408 | 0.0% | $820.29 | — | COM | 58155q103 |
| TSCO | TRACTOR SUPPLY COMPANY | 7,874 | $394 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| CLX | CLOROX COMPANY | 3,893 | $393 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| — | SALESFORCE COM INC | 1,417 | $375 | 0.0% | $264.91 | — | COM | 79466l302 |
| ATRO | ASTRONICS CORP | 6,750 | $366 | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| — | SHOPIFY INC | 2,264 | $364 | 0.0% | $160.97 | — | COM | 82509l107 |
| — | AMCOR PLC ORD | 43,626 | $364 | 0.0% | $8.34 | — | COM | g0250x107 |
| NHC | NATL HEALTHCARE CORP | 2,572 | $353 | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| — | DMC GLOBAL INC | 52,380 | $350 | 0.0% | $6.69 | — | COM | 23291c103 |
| FIX | COMFORT SYS USA INC | 375 | $350 | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| HEI | HEICO CORP | 1,077 | $349 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| SCHW | SCHWAB CHARLES CORP | 3,483 | $348 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| KROS | KEROS THERAPEUTICS INC | 16,974 | $346 | 0.0% | $17.54 | 0.0% | COM | 492327101 |
| — | GRAND CANYON EDUCATION INC | 2,074 | $345 | 0.0% | $166.31 | — | COM | 38526m106 |
| — | BROADRIDGE FINL SOLUTIONS INC | 1,537 | $343 | 0.0% | $223.17 | — | COM | 11133t103 |
| — | RINGCENTRAL INC | 11,653 | $337 | 0.0% | $28.88 | — | COM | 76680r206 |
| — | PAYLOCITY HOLDING CORPORATION | 2,169 | $331 | 0.0% | $152.50 | — | COM | 70438v106 |
| — | NOVAGOLD RESOURCES INC | 35,351 | $329 | 0.0% | $9.32 | — | COM | 66987e206 |
| XYZ | SQUARE INC | 5,020 | $327 | 0.0% | $68.98 | 0.0% | COM | 852234103 |
| OKTA | OKTA INC | 3,774 | $326 | 0.0% | $87.27 | 0.0% | COM | 679295105 |
| — | INVESTAR HOLDING CORPORATION | 12,121 | $324 | 0.0% | $26.72 | — | COM | 46134l105 |
| HLNE | HAMILTON LANE INC CL A | 2,411 | $324 | 0.0% | $125.75 | 0.0% | COM | 407497106 |
| MORN | MORNINGSTAR INC | 1,485 | $323 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| GDDY | GODADDY INC | 2,572 | $319 | 0.0% | $129.40 | 0.0% | COM | 380237107 |
| — | PARAMETRIC TECHNOLOGY CORP | 1,792 | $312 | 0.0% | $174.21 | — | COM | 69370c100 |
| — | EMCOR GROUP INC | 510 | $312 | 0.0% | $611.79 | — | COM | 29084q100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 3,054 | $310 | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| — | HERITAGE INSURANCE HOLDINGS IN | 10,516 | $308 | 0.0% | $29.26 | — | COM | 42727j102 |
| HLI | HOULIHAN LOKEY INC | 1,750 | $305 | 0.0% | $183.13 | 0.0% | COM | 441593100 |
| — | UBIQUITI INC | 548 | $303 | 0.0% | $553.35 | — | COM | 90353w103 |
| — | DUOLINGO INC CL A COM | 1,657 | $291 | 0.0% | $175.50 | — | COM | 26603r106 |
| — | USCB FINANCIAL HOLDINGS INC CL | 15,747 | $290 | 0.0% | $18.42 | — | COM | 90355n101 |
| — | INTERACTIVE BROKERS GRO CL A | 4,502 | $290 | 0.0% | $64.31 | — | COM | 45841n107 |
| — | OLEMA PHARMACEUTICALS INC | 11,554 | $289 | 0.0% | $25.00 | — | COM | 68062p106 |
| QDEL | QUIDELORTHO CORP | 10,075 | $288 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| — | LIVERAMP HOLDINGS INC | 9,694 | $285 | 0.0% | $29.37 | — | COM | 53815p108 |
| HWKN | HAWKINS INC | 1,946 | $276 | 0.0% | $147.23 | 0.0% | COM | 420261109 |
| — | BIRKENSTOCK HOLDING PLC | 6,543 | $268 | 0.0% | $40.90 | — | COM | m2029k104 |
| — | CALIFORNIA BANCORP | 13,651 | $255 | 0.0% | $18.67 | — | COM | 84252a106 |
| — | GUIDEWIRE SOFTWARE INC | 1,195 | $240 | 0.0% | $201.01 | — | COM | 40171v100 |
| — | UBER TECHNOLOGIES INC COM | 2,930 | $239 | 0.0% | $81.71 | — | COM | 90353t100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,407 | $225 | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| — | ZSCALER INC | 925 | $208 | 0.0% | $224.92 | — | COM | 98980g102 |
| — | FARMERS & MERCHANTS BANCORP IN | 8,391 | $207 | 0.0% | $24.72 | — | COM | 30779n105 |
| OVLY | OAK VALLEY BANCORP OAKDALE CA | 6,897 | $207 | 0.0% | $28.20 | 0.0% | COM | 671807105 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,142 | $201 | 0.0% | $167.06 | 0.0% | COM | 313148306 |
| — | DRAGONFLY ENERGY HOLDINGS CORP | 60,142 | $185 | 0.0% | $3.07 | — | COM | 26145b403 |
| TSHA | TAYSHA GENE THERAPIES INC | 15,023 | $83 | 0.0% | $4.86 | 0.0% | COM | 877619106 |
| — | INSPIREMD INC | 26,850 | $48 | 0.0% | $1.78 | — | COM | 45779a846 |
| — | NEUROONE MED TECHNOLOGIES CORP | 44,329 | $34 | 0.0% | $0.76 | — | COM | 64130m209 |
| CNTY | CENTURY CASINOS INC | 18,942 | $25 | 0.0% | $1.79 | 0.0% | COM | 156492100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,019 (+76.9%) | $15,501 (+88.9%) | 1.3% | $192.68 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,722 (+167.4%) | $11,472 (+149.7%) | 1.0% | $391.94 | +27.7% | COM | 594918104 |
| — | BROADCOM INC | 43,935 (+56.3%) | $15,206 (+63.9%) | 1.3% | $265.45 | — | COM | 11135f101 |
| — | NVIDIA CORP | 82,757 (+37.9%) | $15,434 (+37.9%) | 1.3% | $165.44 | — | COM | 67066g104 |
| SHOO | STEVEN MADDEN LTD | 142,647 (+134.9%) | $5,940 (+192.2%) | 0.5% | $31.88 | +20.5% | COM | 556269108 |
| AMZN | AMAZON.COM INC | 40,669 (+60.9%) | $9,387 (+69.2%) | 0.8% | $178.22 | +28.4% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 99,584 (+136.3%) | $5,372 (+182.6%) | 0.5% | $52.12 | -8.8% | COM | 110122108 |
| LLY | ELI LILLY AND CO | 3,404 (+283.3%) | $3,658 (+439.9%) | 0.3% | $796.48 | +20.0% | COM | 532457108 |
| — | TRIUMPH BANCORP INC | 132,714 (+21.7%) | $8,312 (+52.4%) | 0.7% | $64.31 | — | COM | 89679e300 |
| — | NETFLIX COM INC | 68,582 (+814.4%) | $6,430 (-28.5%) | 0.6% | $148.63 | — | COM | 64110l106 |
| CECO | CECO ENVIRONMENTAL CORP | 81,123 (+77.9%) | $4,855 (+108.0%) | 0.4% | $29.95 | +78.6% | COM | 125141101 |
| — | CISCO SYSTEMS INC | 53,337 (+128.6%) | $4,109 (+157.3%) | 0.4% | $66.85 | — | COM | 17275r102 |
| CRS | CARPENTER TECHNOLOGY | 14,373 (+66.5%) | $4,525 (+113.5%) | 0.4% | $211.03 | +42.4% | COM | 144285103 |
| — | SITIME CORP | 9,788 (+171.1%) | $3,457 (+217.8%) | 0.3% | $290.92 | — | COM | 82982t106 |
| — | JPMORGAN CHASE & CO | 16,344 (+74.9%) | $5,266 (+78.7%) | 0.5% | $220.91 | — | COM | 46625h100 |
| — | NEWAMSTERDAM PHARMA COMPANY NV | 83,833 (+258.7%) | $2,941 (+342.5%) | 0.3% | $30.91 | — | COM | n62509109 |
| — | REVOLUTION MEDICINES INC | 48,751 (+40.7%) | $3,883 (+139.9%) | 0.3% | $53.73 | — | COM | 76155x100 |
| — | RAYTHEON TECHNOLOGIES CORPORAT | 19,788 (+125.2%) | $3,629 (+146.8%) | 0.3% | $133.91 | — | COM | 75513e101 |
| — | MIRION TECHNOLOGIES INC COM CL | 276,501 (+47.0%) | $6,476 (+48.1%) | 0.6% | $15.99 | — | COM | 60471a101 |
| — | LIGAND PHARMACEUTICALS INC | 26,241 (+61.0%) | $4,961 (+71.9%) | 0.4% | $141.93 | — | COM | 53220k504 |
| — | BRIDGEBIO PHARMA INC | 45,225 (+64.2%) | $3,459 (+141.8%) | 0.3% | $52.24 | — | COM | 10806x102 |
| — | GUARDANT HEALTH INC | 26,076 (+140.7%) | $2,663 (+293.4%) | 0.2% | $77.40 | — | COM | 40131m109 |
| INSM | INSMED INC | 40,006 (+14.9%) | $6,963 (+38.8%) | 0.6% | $47.15 | +287.0% | COM | 457669307 |
| WING | WINGSTOP INC | 9,534 (+472.3%) | $2,274 (+442.3%) | 0.2% | $256.11 | -3.3% | COM | 974155103 |
| WFC | WELLS FARGO & CO | 53,214 (+42.0%) | $4,960 (+57.9%) | 0.4% | $54.37 | +59.3% | COM | 949746101 |
| — | KLAVIYO INC SER A | 65,865 (+403.4%) | $2,139 (+490.3%) | 0.2% | $33.19 | — | COM | 49845k101 |
| — | TRAVERE THERAPEUTICS INC | 87,536 (+23.2%) | $3,345 (+97.0%) | 0.3% | $26.60 | — | COM | 89422g107 |
| — | EVERQUOTE INC | 86,717 (+179.9%) | $2,341 (+230.5%) | 0.2% | $25.63 | — | COM | 30041r108 |
| — | BRIGHTSPRING HEALTH SERVICES I | 56,180 (+241.6%) | $2,104 (+332.8%) | 0.2% | $35.14 | — | COM | 10950a106 |
| — | ALPHATEC HOLDINGS INC | 102,945 (+162.4%) | $2,166 (+279.7%) | 0.2% | $18.56 | — | COM | 02081g201 |
| WGO | WINNEBAGO INDUSTRIES | 56,108 (+162.3%) | $2,273 (+217.9%) | 0.2% | $37.80 | -3.5% | COM | 974637100 |
| VSEC | VSE CORP | 64,382 (+11.6%) | $11,123 (+16.0%) | 1.0% | $91.56 | +86.7% | COM | 918284100 |
| — | KRATOS DEFENSE & SECURITY SOLU | 105,817 (+1.1%) | $8,033 (-16.0%) | 0.7% | $22.50 | — | COM | 50077b207 |
| — | PLANET LABORATORIES PBC CL A | 111,347 (+115.2%) | $2,196 (+227.0%) | 0.2% | $12.13 | — | COM | 72703x106 |
| — | PRESTIGE BRANDS HOLDINGS INC | 27,774 (+532.4%) | $1,713 (+525.2%) | 0.1% | $61.16 | — | COM | 74112d101 |
| — | TOWER SEMICONDUCTOR LTD | 27,318 (+10.0%) | $3,208 (+78.7%) | 0.3% | $43.17 | — | COM | m87915274 |
| — | GENTHERM INC | 60,874 (+157.4%) | $2,214 (+174.8%) | 0.2% | $42.66 | — | COM | 37253a103 |
| — | JFROG LTD | 39,975 (+69.6%) | $2,497 (+123.8%) | 0.2% | $46.67 | — | COM | m6191j100 |
| — | MASTERCARD INC CLASS A | 5,511 (+77.3%) | $3,146 (+78.0%) | 0.3% | $483.57 | — | COM | 57636q104 |
| — | BETA BIONICS INC | 85,660 (+34.6%) | $2,610 (+106.5%) | 0.2% | $22.60 | — | COM | 08659b102 |
| — | LSI INDS INC | 394,103 (+8.7%) | $7,220 (-15.7%) | 0.6% | $15.65 | — | COM | 50216c108 |
| DJCO | DAILY JOURNAL CORP | 14,217 (+18.2%) | $6,928 (+23.8%) | 0.6% | $401.97 | +10.5% | COM | 233912104 |
| QCOM | QUALCOMM INC | 34,943 (+24.7%) | $5,977 (+28.2%) | 0.5% | $148.22 | +15.2% | COM | 747525103 |
| — | LENDINGCLUB CORP NEW | 98,927 (+160.5%) | $1,874 (+224.8%) | 0.2% | $17.50 | — | COM | 52603a208 |
| SBCF | SEACOAST BANKING CORPORATION O | 65,599 (+159.6%) | $2,061 (+168.1%) | 0.2% | $29.03 | +7.3% | COM | 811707801 |
| — | ITURAN LOCATION AND CONTROL LT | 34,739 (+509.7%) | $1,494 (+634.1%) | 0.1% | $42.27 | — | COM | m6158m104 |
| — | MERCK CO INC | 25,999 (+50.8%) | $2,737 (+89.1%) | 0.2% | $102.05 | — | COM | 58933y105 |
| — | FIVE BELOW INC | 11,570 (+100.0%) | $2,179 (+143.5%) | 0.2% | $159.77 | — | COM | 33829m101 |
| — | TFI INTERNATIONAL INC | 16,106 (+234.2%) | $1,665 (+292.2%) | 0.1% | $99.26 | — | COM | 87241l109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 40,416 (+86.2%) | $4,154 (+41.9%) | 0.4% | $117.29 | -1.1% | COM | 946760105 |
| PIPR | PIPER JAFFRAY COS | 12,483 (+43.4%) | $4,241 (+40.4%) | 0.4% | $301.22 | +12.2% | COM | 724078100 |
| — | ABIVAX SA SP ADS | 10,648 (+316.9%) | $1,436 (+562.2%) | 0.1% | $122.87 | — | COM | 00370m103 |
| JBTM | JBT MAREL CORPORATION COM | 16,118 (+78.3%) | $2,428 (+91.3%) | 0.2% | $134.02 | +5.2% | COM | 477839104 |
| MRCY | MERCURY COMPUTER SYS INC | 41,396 (+71.9%) | $3,022 (+62.1%) | 0.3% | $57.87 | +28.5% | COM | 589378108 |
| — | INFORMATION SERVICES GROUP | 241,463 (+475.3%) | $1,396 (+478.3%) | 0.1% | $5.49 | — | COM | 45675y104 |
| — | AXSOME THERAPEUTICS INC | 9,627 (+90.6%) | $1,758 (+186.6%) | 0.2% | $148.38 | — | COM | 05464t104 |
| SIGA | SIGA TECHNOLOGIES INC | 580,545 (+13.4%) | $3,547 (-24.3%) | 0.3% | $5.32 | +33.6% | COM | 826917106 |
| PEGA | PEGASYSTEMS INC | 31,185 (+144.6%) | $1,862 (+154.0%) | 0.2% | $54.57 | +7.3% | COM | 705573103 |
| — | SPHERE ENTERTAINMENT CO CL A | 18,774 (+76.6%) | $1,785 (+170.2%) | 0.2% | $76.41 | — | COM | 55826t102 |
| — | EMBRAER SA | 51,883 (+41.2%) | $3,340 (+50.4%) | 0.3% | $39.10 | — | COM | 29082a107 |
| NUVL | NUVALENT INC COM | 21,732 (+71.8%) | $2,186 (+99.8%) | 0.2% | $82.16 | +20.0% | COM | 670703107 |
| — | XENON PHARMACEUTICALS INC COM | 37,038 (+160.7%) | $1,660 (+191.0%) | 0.1% | $41.31 | — | COM | 98420n105 |
| — | SAFETY INS GROUP INC | 17,552 (+338.5%) | $1,367 (+383.3%) | 0.1% | $77.28 | — | COM | 78648t100 |
| RKLB | ROCKET LAB CORP | 29,961 (+40.4%) | $2,090 (+104.5%) | 0.2% | $33.94 | +68.9% | COM | 773121108 |
| — | CYTOKINETICS INC | 31,948 (+81.5%) | $2,030 (+109.8%) | 0.2% | $58.81 | — | COM | 23282w605 |
| — | ADOBE SYSTEMS INC | 8,127 (+60.7%) | $2,844 (+59.5%) | 0.2% | $351.71 | — | COM | 00724f101 |
| — | UNIVERSAL INSURANCE HOLDINGS I | 72,031 (+37.6%) | $2,435 (+76.8%) | 0.2% | $23.84 | — | COM | 91359v107 |
| EIG | EMPLOYERS HOLDINGS INC | 34,479 (+230.7%) | $1,488 (+236.1%) | 0.1% | $40.22 | +1.0% | COM | 292218104 |
| — | VAREX IMAGING CORPORATION | 99,810 (+889.9%) | $1,163 (+830.0%) | 0.1% | $11.73 | — | COM | 92214x106 |
| BRC | BRADY CORPORATION CL A | 33,205 (+65.3%) | $2,602 (+66.0%) | 0.2% | $67.50 | +14.3% | COM | 104674106 |
| — | TETRA TECHNOLOGIES INC | 245,549 (+9.7%) | $2,301 (+78.8%) | 0.2% | $6.64 | — | COM | 88162f105 |
| SMTC | SEMTECH CORP | 38,835 (+48.9%) | $2,862 (+53.6%) | 0.2% | $54.88 | +29.3% | COM | 816850101 |
| MCO | MOODYS CORP | 3,648 (+100.2%) | $1,864 (+114.7%) | 0.2% | $377.55 | +29.1% | COM | 615369105 |
| — | TARSUS PHARMACEUTICALS INC | 17,755 (+122.1%) | $1,454 (+206.0%) | 0.1% | $60.15 | — | COM | 87650l103 |
| GHM | GRAHAM CORP | 50,519 (+21.7%) | $3,245 (+42.4%) | 0.3% | $21.11 | +186.0% | COM | 384556106 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 44,124 (+27.6%) | $3,485 (+37.5%) | 0.3% | $50.46 | +42.3% | COM | 604749101 |
| — | BIOVENTUS INC | 137,562 (+1042.8%) | $1,023 (+1170.9%) | 0.1% | $7.37 | — | COM | 09075a108 |
| — | WINTRUST FINANCIAL CORP | 20,310 (+41.3%) | $2,840 (+49.2%) | 0.2% | $111.60 | — | COM | 97650w108 |
| — | ARS PHARMACEUTICALS INC | 109,095 (+176.8%) | $1,271 (+220.9%) | 0.1% | $12.26 | — | COM | 82835w108 |
| — | REYNOLDS CONSUMER PRODS INC | 108,268 (+64.7%) | $2,482 (+54.2%) | 0.2% | $23.86 | — | COM | 76171l106 |
| VIAV | VIAVI SOLUTIONS INC | 138,310 (+10.1%) | $2,465 (+54.6%) | 0.2% | $9.98 | +61.8% | COM | 925550105 |
| — | FTAI AVIATION LTD SHS | 10,960 (+41.3%) | $2,157 (+66.7%) | 0.2% | $114.38 | — | COM | g3730v105 |
| CMCO | COLUMBUS MCKINNON CORP | 67,336 (+214.8%) | $1,162 (+278.7%) | 0.1% | $21.28 | -25.0% | COM | 199333105 |
| — | WILLDAN GROUP INC | 29,376 (+29.6%) | $3,045 (+38.9%) | 0.3% | $39.43 | — | COM | 96924n100 |
| — | NEXTPOWER INC | 18,275 (+76.7%) | $1,592 (+108.0%) | 0.1% | $79.68 | — | COM | 65290e101 |
| — | NLIGHT INC | 38,475 (+84.1%) | $1,443 (+133.1%) | 0.1% | $27.83 | — | COM | 65487k100 |
| PDFS | PDF SOLUTIONS INC | 53,530 (+96.4%) | $1,527 (+117.0%) | 0.1% | $25.65 | +7.9% | COM | 693282105 |
| SKT | TANGER FACTORY OUTLET CENTER R | 84,233 (+41.4%) | $2,811 (+39.4%) | 0.2% | $28.13 | — | COM | 875465106 |
| PATK | PATRICK INDUSTRIES INC | 26,245 (+31.7%) | $2,846 (+38.0%) | 0.2% | $77.57 | +34.9% | COM | 703343103 |
| DY | DYCOM INDUSTRIES INC | 5,450 (+45.7%) | $1,842 (+68.8%) | 0.2% | $252.88 | +24.7% | COM | 267475101 |
| CCK | CROWN HLDGS INC | 21,369 (+41.5%) | $2,200 (+50.8%) | 0.2% | $95.42 | +2.0% | COM | 228368106 |
| GMED | GLOBUS MEDICAL INC | 23,228 (+2.6%) | $2,028 (+56.5%) | 0.2% | $64.38 | +17.9% | COM | 379577208 |
| — | TRANSMEDICS GROUP INC | 15,735 (+48.9%) | $1,914 (+61.5%) | 0.2% | $103.63 | — | COM | 89377m109 |
| BE | BLOOM ENERGY CORP | 32,762 (+30.7%) | $2,847 (+34.3%) | 0.2% | $39.51 | +165.9% | COM | 093712107 |
| — | U.S. PHYSICAL THERAPY INC | 22,116 (+87.3%) | $1,727 (+72.1%) | 0.1% | $84.93 | — | COM | 90337l108 |
| LKQ | LKQ CORP | 95,561 (+34.0%) | $2,886 (+32.5%) | 0.2% | $36.75 | -18.4% | COM | 501889208 |
| WSBC | WESBANCO INC | 45,238 (+79.7%) | $1,504 (+87.1%) | 0.1% | $33.85 | -4.5% | COM | 950810101 |
| — | ORION MARINE GROUP INC | 145,050 (+62.0%) | $1,442 (+93.6%) | 0.1% | $9.40 | — | COM | 68628v308 |
| — | GOLDMAN SACHS GROUP INC | 4,386 (+10.3%) | $3,855 (+21.7%) | 0.3% | $375.24 | — | COM | 38141g104 |
| FEIM | FREQUENCY ELECTRS INC | 29,526 (+9.6%) | $1,590 (+74.1%) | 0.1% | $20.14 | +82.7% | COM | 358010106 |
| EXLS | EXL SERVICE HLDGS INC | 44,117 (+61.0%) | $1,872 (+55.2%) | 0.2% | $36.07 | +13.3% | COM | 302081104 |
| — | SERVICENOW INC | 26,900 (+417.3%) | $4,121 (-13.9%) | 0.4% | $259.82 | — | COM | 81762p102 |
| — | EVERCORE PARTNERS INC CL A | 7,768 (+32.3%) | $2,643 (+33.5%) | 0.2% | $201.41 | — | COM | 29977a105 |
| RAIL | FREIGHTCAR AMER INC | 111,946 (+88.2%) | $1,239 (+113.0%) | 0.1% | $9.38 | -2.0% | COM | 357023100 |
| LOW | LOWE S COS INC | 9,262 (+47.4%) | $2,234 (+41.5%) | 0.2% | $205.03 | +17.0% | COM | 548661107 |
| ADUS | ADDUS HOMESCARE CORP | 15,352 (+80.9%) | $1,649 (+64.7%) | 0.1% | $103.70 | +10.7% | COM | 006739106 |
| SIBN | SI BONE INC | 88,596 (+16.9%) | $1,747 (+56.7%) | 0.2% | $15.65 | +11.0% | COM | 825704109 |
| GTY | GETTY REALTY CORP REIT | 43,654 (+103.8%) | $1,195 (+107.9%) | 0.1% | $29.35 | — | COM | 374297109 |
| BOOT | BOOT BARN HOLDINGS INC | 17,853 (+16.8%) | $3,151 (+24.4%) | 0.3% | $136.81 | +36.4% | COM | 099406100 |
| — | LEONARDO DRS INC COM | 82,294 (+9.6%) | $2,805 (-17.7%) | 0.2% | $18.22 | — | COM | 52661a108 |
| LSTR | LANDSTAR SYS INC | 9,725 (+48.0%) | $1,397 (+73.6%) | 0.1% | $154.74 | — | COM | 515098101 |
| — | CLEAR SECURE INC COM CL A | 26,523 (+157.7%) | $930 (+170.9%) | 0.1% | $31.49 | — | COM | 18467v109 |
| — | ARTERIS INC | 92,273 (+9.6%) | $1,430 (+68.2%) | 0.1% | $8.40 | — | COM | 04302a104 |
| AIR | AAR CORP | 18,585 (+69.4%) | $1,539 (+56.4%) | 0.1% | $78.83 | +5.0% | COM | 000361105 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 34,883 (+36.5%) | $1,589 (+53.0%) | 0.1% | $45.66 | -7.8% | COM | 501242101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 24,886 (+41.2%) | $1,831 (+41.7%) | 0.2% | $65.66 | — | COM | 518415104 |
| DGII | DIGI INTERNATIONAL INC | 17,436 (+183.1%) | $755 (+236.1%) | 0.1% | $36.71 | +9.1% | COM | 253798102 |
| ALG | ALAMO GROUP | 8,258 (+81.2%) | $1,386 (+59.4%) | 0.1% | $179.83 | -3.4% | COM | 011311107 |
| — | CRINETICS PHARMACEUTICALS INC | 16,035 (+182.1%) | $746 (+215.2%) | 0.1% | $44.81 | — | COM | 22663k107 |
| — | BRAINSWAY LTD | 97,376 (+9.3%) | $1,852 (+38.0%) | 0.2% | $7.24 | — | COM | 10501l106 |
| — | COASTAL FINANCIAL CORPORATION | 12,070 (+49.0%) | $1,383 (+57.9%) | 0.1% | $110.28 | — | COM | 19046p209 |
| OII | OCEANEERING INTL INC | 68,361 (+48.7%) | $1,643 (+44.2%) | 0.1% | $21.73 | +11.1% | COM | 675232102 |
| — | VIRIDIAN THERAPEUTICS INC | 22,814 (+132.9%) | $710 (+235.8%) | 0.1% | $27.02 | — | COM | 92790c104 |
| — | ROIVANT SCIENCES LTD SHS | 45,340 (+40.8%) | $984 (+101.9%) | 0.1% | $17.03 | — | COM | g76279101 |
| LAW | CS DISCO INC | 171,313 (+32.7%) | $1,329 (+59.4%) | 0.1% | $5.50 | +28.3% | COM | 126327105 |
| — | IDENTIV INC | 233,991 (+96.0%) | $899 (+118.1%) | 0.1% | $6.19 | — | COM | 45170x205 |
| — | ADAPTHEALTH CORP | 56,597 (+458.9%) | $564 (+522.0%) | 0.0% | $10.12 | — | COM | 00653q102 |
| — | MAMAMANCINIS HOLDINGS INC | 118,909 (+8.7%) | $1,604 (+39.5%) | 0.1% | $8.55 | — | COM | 56146t103 |
| WDFC | WD 40 CO | 4,771 (+94.1%) | $939 (+93.4%) | 0.1% | $185.77 | +5.5% | COM | 929236107 |
| — | THIRD COAST BANCSHARES INC | 17,534 (+207.5%) | $666 (+207.8%) | 0.1% | $36.69 | — | COM | 88422p109 |
| — | ANGIODYNAMICS INC | 116,567 (+23.5%) | $1,497 (+42.0%) | 0.1% | $10.51 | — | COM | 03475v101 |
| WHD | CACTUS INC | 52,102 (+6.0%) | $2,380 (+22.7%) | 0.2% | $44.25 | -5.5% | COM | 127203107 |
| — | NATIONAL VISION HOLDINGS INC | 54,400 (+64.6%) | $1,405 (+45.6%) | 0.1% | $18.49 | — | COM | 63845r107 |
| CAC | CAMDEN NATL CORP | 20,713 (+74.0%) | $899 (+95.6%) | 0.1% | $37.72 | +5.7% | COM | 133034108 |
| HUBS | HUBSPOT INC | 8,307 (+34.0%) | $3,334 (+14.9%) | 0.3% | $592.15 | -30.0% | COM | 443573100 |
| — | CALIX NETWORKS INC | 26,410 (+67.9%) | $1,398 (+44.9%) | 0.1% | $55.77 | — | COM | 13100m509 |
| — | 908 DEVICES INC | 155,594 (+9.5%) | $817 (-34.4%) | 0.1% | $4.55 | — | COM | 65443p102 |
| KMT | KENNAMETAL INC | 39,626 (+18.4%) | $1,126 (+60.7%) | 0.1% | $22.37 | +13.3% | COM | 489170100 |
| — | CATALYST PHARMACEUTICAL PARTNE | 58,746 (+21.7%) | $1,371 (+44.2%) | 0.1% | $22.68 | — | COM | 14888u101 |
| NPCE | NEUROPACE INC | 69,165 (+9.7%) | $1,068 (+64.3%) | 0.1% | $10.75 | +24.4% | COM | 641288105 |
| — | NORWEGIAN CRUISE LINE HOLDINGS | 78,600 (+40.6%) | $1,754 (+27.4%) | 0.2% | $20.94 | — | COM | g66721104 |
| LEG | LEGGETT & PLATT INC | 58,356 (+95.5%) | $642 (+142.2%) | 0.1% | $11.73 | -16.1% | COM | 524660107 |
| — | KINIKSA PHARMACEUTICALS LTD C | 63,137 (+9.5%) | $2,604 (+16.4%) | 0.2% | $22.87 | — | COM | g52694109 |
| — | NOVA MEASURING INSTRUMENTS LTD | 3,572 (+41.5%) | $1,173 (+45.3%) | 0.1% | $255.83 | — | COM | m7516k103 |
| KYMR | KYMERA THERAPEUTICS INC | 9,534 (+40.6%) | $742 (+93.2%) | 0.1% | $51.57 | +30.9% | COM | 501575104 |
| — | EVERTEC INC | 38,095 (+71.3%) | $1,108 (+47.5%) | 0.1% | $33.38 | — | COM | 30040p103 |
| BGC | BGC GROUP INC CL A | 846,273 (+1.2%) | $7,557 (-4.5%) | 0.7% | $5.22 | +72.3% | COM | 088929104 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 125,399 (+9.5%) | $3,028 (+12.6%) | 0.3% | $7.62 | +185.9% | COM | 533535100 |
| KRMN | KARMAN HOLDINGS INC COMMON STO | 18,445 (+31.3%) | $1,350 (+33.1%) | 0.1% | $53.09 | +36.4% | COM | 485924104 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 25,054 (+12.3%) | $1,769 (+23.3%) | 0.2% | $72.46 | -6.2% | COM | 800422107 |
| SYY | SYSCO CORP | 39,571 (+26.1%) | $2,916 (+12.8%) | 0.3% | $69.59 | +8.5% | COM | 871829107 |
| — | SPS COMMERCE INC | 12,373 (+66.2%) | $1,103 (+42.3%) | 0.1% | $139.97 | — | COM | 78463m107 |
| POWL | POWELL INDS INC | 3,200 (+40.7%) | $1,020 (+47.1%) | 0.1% | $277.81 | +21.1% | COM | 739128106 |
| — | XOMETRY INC CLASS A COM | 24,055 (+18.6%) | $1,431 (+29.5%) | 0.1% | $40.54 | — | COM | 98423f109 |
| — | ABBVIE INC | 8,323 (+22.3%) | $1,902 (+20.6%) | 0.2% | $189.04 | — | COM | 00287y109 |
| — | AVEANNA HEALTHCARE HOLDINGS IN | 66,520 (+170.2%) | $543 (+148.8%) | 0.0% | $6.90 | — | COM | 05356f105 |
| — | APPLIED INDUSTRIAL TECH INC | 4,135 (+44.1%) | $1,062 (+41.7%) | 0.1% | $219.19 | — | COM | 03820c105 |
| — | MERITAGE HOMES CORP | 18,085 (+48.7%) | $1,190 (+35.1%) | 0.1% | $70.26 | — | COM | 59001a102 |
| SKYW | SKYWEST INC | 19,746 (+18.6%) | $1,983 (+18.4%) | 0.2% | $79.79 | +25.5% | COM | 830879102 |
| — | AMICUS THERAPEUTICS INC | 43,553 (+8.3%) | $620 (+95.7%) | 0.1% | $9.11 | — | COM | 03152w109 |
| CR | CRANE COMPANY COMMON STOCK | 5,440 (+41.3%) | $1,003 (+41.6%) | 0.1% | $107.96 | +71.7% | COM | 224408104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,665 (+48.8%) | $828 (+53.5%) | 0.1% | $164.93 | +7.4% | COM | 450056106 |
| — | JOBY AVIATION INC COMMON STOCK | 72,534 (+73.5%) | $957 (+41.9%) | 0.1% | $14.89 | — | COM | g65163100 |
| — | GENEDX HOLDINGS CORP CL A | 10,240 (+4.5%) | $1,332 (+26.1%) | 0.1% | $61.62 | — | COM | 81663l200 |
| — | STEREOTAXIS INC | 504,506 (+9.6%) | $1,160 (-18.9%) | 0.1% | $1.68 | — | COM | 85916j409 |
| — | BWX TECHNOLOGIES INC | 32,199 (+2.0%) | $5,565 (-4.4%) | 0.5% | $104.82 | — | COM | 05605h100 |
| — | APPFOLIO INC | 6,738 (+41.8%) | $1,568 (+19.7%) | 0.1% | $206.78 | — | COM | 03783c100 |
| HLIT | HARMONIC INC | 82,082 (+50.4%) | $812 (+46.1%) | 0.1% | $11.34 | -11.1% | COM | 413160102 |
| — | EVOLV TECHNOLOGIES HLDNGS INC | 62,925 (+134.4%) | $451 (+122.3%) | 0.0% | $7.33 | — | COM | 30049h102 |
| HTLD | HEARTLAND EXPRESS INC | 72,247 (+46.6%) | $652 (+58.0%) | 0.1% | $10.68 | -22.1% | COM | 422347104 |
| — | HEARTFLOW INC | 16,180 (+124.3%) | $472 (+94.2%) | 0.0% | $31.16 | — | COM | 42238d107 |
| — | PAR PETROLEUM CORPORATION | 24,355 (+36.3%) | $856 (+35.3%) | 0.1% | $28.82 | — | COM | 69888t207 |
| CUZ | COUSINS PROPERTIES INC | 24,064 (+72.2%) | $620 (+53.4%) | 0.1% | $25.96 | — | COM | 222795502 |
| CGNX | COGNEX CORP | 25,916 (+63.5%) | $932 (+29.9%) | 0.1% | $33.13 | +22.0% | COM | 192422103 |
| — | UFP INDUSTRIES INC | 13,442 (+24.5%) | $1,224 (+21.2%) | 0.1% | $100.17 | — | COM | 90278q108 |
| — | EYEPOINT INC COM NEW | 40,431 (+9.3%) | $739 (+40.2%) | 0.1% | $9.66 | — | COM | 30233g209 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 96,684 (+9.6%) | $1,268 (+19.9%) | 0.1% | $8.64 | +42.6% | COM | 390607109 |
| — | CURIOSITYSTREAM INC CL A | 197,261 (+9.7%) | $750 (-21.4%) | 0.1% | $5.17 | — | COM | 23130q107 |
| — | COSTCO WHOLESALE CORP | 4,390 (+2.1%) | $3,786 (-4.9%) | 0.3% | $749.50 | — | COM | 22160k105 |
| — | EGAIN COMMUNICATIONS CORP | 42,506 (+51.0%) | $437 (+78.4%) | 0.0% | $7.13 | — | COM | 28225c806 |
| — | ZIFF DAVIS INC | 29,055 (+33.3%) | $1,021 (+23.0%) | 0.1% | $52.05 | — | COM | 48123v102 |
| — | OCULAR THERAPEUTIX INC | 123,649 (+9.6%) | $1,501 (+13.8%) | 0.1% | $5.13 | — | COM | 67576a100 |
| — | LIQUIDITY SERVICES INC | 34,332 (+9.6%) | $1,041 (+21.1%) | 0.1% | $23.46 | — | COM | 53635b107 |
| — | NOVANTA INC | 6,573 (+9.6%) | $782 (+30.2%) | 0.1% | $141.30 | — | COM | 67000b104 |
| UEC | URANIUM ENERGY CORP | 79,567 (+41.7%) | $929 (+24.1%) | 0.1% | $7.82 | +67.9% | COM | 916896103 |
| — | RED VIOLET INC | 19,360 (+9.6%) | $1,103 (+19.5%) | 0.1% | $28.16 | — | COM | 75704l104 |
| — | OUSTER INC NEW | 58,638 (+9.7%) | $1,269 (-12.3%) | 0.1% | $9.69 | — | COM | 68989m202 |
| — | PAYPAL HOLDINGS INC | 42,628 (+23.5%) | $2,489 (+7.5%) | 0.2% | $74.89 | — | COM | 70450y103 |
| — | FREIGHTOS LTD | 201,889 (+125.5%) | $460 (+55.8%) | 0.0% | $2.73 | — | COM | g51405101 |
| — | GLACIER BANCORP INC | 40,800 (+20.6%) | $1,797 (+9.2%) | 0.2% | $32.14 | — | COM | 37637q105 |
| — | PHREESIA INC | 33,332 (+10.1%) | $564 (-20.8%) | 0.0% | $20.82 | — | COM | 71944f106 |
| — | HCI GROUP INC | 8,930 (+9.5%) | $1,712 (+9.4%) | 0.1% | $66.20 | — | COM | 40416e103 |
| HNGE | HINGE HEALTH INC CL A | 15,155 (+33.2%) | $704 (+26.1%) | 0.1% | $42.35 | +13.7% | COM | 433313103 |
| — | JOURNEY MED CORP | 111,695 (+9.6%) | $861 (+18.7%) | 0.1% | $7.21 | — | COM | 48115j109 |
| MP | MP MATERIALS CORP | 26,430 (+47.5%) | $1,335 (+11.1%) | 0.1% | $36.46 | +73.9% | COM | 553368101 |
| — | PARK AEROSPACE CORP | 47,620 (+9.7%) | $1,016 (+15.1%) | 0.1% | $20.43 | — | COM | 70014a104 |
| — | SPORTRADAR GROUP AG CLASS A OR | 16,276 (+71.2%) | $387 (+51.2%) | 0.0% | $25.60 | — | COM | h8088l103 |
| ADMA | ADMA BIOLOGICS INC | 30,895 (+4.7%) | $564 (+30.2%) | 0.0% | $17.47 | -3.5% | COM | 000899104 |
| STBA | S & T BANCORP INC | 25,240 (+9.9%) | $993 (+15.0%) | 0.1% | $30.43 | +26.9% | COM | 783859101 |
| — | UPWORK INC | 44,068 (+9.7%) | $873 (+17.1%) | 0.1% | $11.55 | — | COM | 91688f104 |
| CXDO | CREXENDO INC | 235,806 (+9.6%) | $1,526 (+9.1%) | 0.1% | $4.45 | +47.1% | COM | 226552107 |
| — | ARLO TECHNOLOGIES INC | 108,725 (+12.0%) | $1,521 (-7.6%) | 0.1% | $12.31 | — | COM | 04206a101 |
| — | EXPRO GROUP HOLDINGS NV COM | 48,000 (+9.7%) | $641 (+23.3%) | 0.1% | $21.56 | — | COM | n3144w105 |
| MTZ | MASTEC INC | 7,154 (+5.7%) | $1,555 (+7.9%) | 0.1% | $108.22 | +93.9% | COM | 576323109 |
| — | DROPBOX INC CL A | 82,362 (+14.2%) | $2,290 (+5.1%) | 0.2% | $26.85 | — | COM | 26210c104 |
| — | CONSTRUCTION PARTNERS INC | 33,003 (+20.7%) | $3,582 (+3.2%) | 0.3% | $99.69 | — | COM | 21044c107 |
| — | DOXIMITY INC | 5,397 (+15.4%) | $239 (-30.1%) | 0.0% | $40.58 | — | COM | 26622p107 |
| — | BUILDERS FIRSTSOURCE INC | 23,082 (+23.1%) | $2,375 (+4.5%) | 0.2% | $132.23 | — | COM | 12008r107 |
| — | XERIS BIOPHARMA HOLDINGS INC | 237,431 (+9.5%) | $1,864 (+5.6%) | 0.2% | $4.44 | — | COM | 98422e103 |
| ECG | EVERUS CONTRUCTION GROUP | 12,161 (+9.9%) | $1,040 (+9.7%) | 0.1% | $62.13 | +44.0% | COM | 300426103 |
| — | DOCEBO INC | 32,908 (+10.2%) | $731 (-10.5%) | 0.1% | $35.81 | — | COM | 25609l105 |
| — | ASCENDIS PHARMA A/S | 2,023 (+15.8%) | $431 (+24.2%) | 0.0% | $143.81 | — | COM | 04351p101 |
| DORM | DORMAN PRODS INC | 12,725 (+33.6%) | $1,568 (+5.5%) | 0.1% | $96.01 | +40.6% | COM | 258278100 |
| XPO | XPO LOGISTICS INC | 3,056 (+16.2%) | $415 (+22.2%) | 0.0% | $78.41 | +73.7% | COM | 983793100 |
| — | BLEND LABORATORIES INC CL A | 239,922 (+9.7%) | $729 (-8.6%) | 0.1% | $3.65 | — | COM | 09352u108 |
| PI | IMPINJ INC EAM INVESTORS LLC N | 7,600 (+9.5%) | $1,322 (+5.4%) | 0.1% | $106.23 | +67.7% | COM | 453204109 |
| GFF | GRIFFON CORPORATION | 15,041 (+10.1%) | $1,108 (+6.5%) | 0.1% | $34.74 | +113.6% | COM | 398433102 |
| — | AMBARELLA INC | 15,720 (+10.1%) | $1,114 (-5.5%) | 0.1% | $55.50 | — | COM | g037ax101 |
| — | CASTELLUM INC NEW | 680,945 (+9.6%) | $615 (-9.2%) | 0.1% | $1.04 | — | COM | 14838t204 |
| — | CHART INDS INC | 1,793 (+16.4%) | $370 (+20.0%) | 0.0% | $170.52 | — | COM | 16115q308 |
| WWW | WOLVERINE WORLD WIDE INC | 42,565 (+41.3%) | $773 (-6.6%) | 0.1% | $16.49 | +21.8% | COM | 978097103 |
| — | ARMSTRONG WORLD INDUSTRIES INC | 2,430 (+15.9%) | $464 (+13.0%) | 0.0% | $111.07 | — | COM | 04247x102 |
| — | DONNELLEY FINANCIAL SOLUTIONS | 26,785 (+14.5%) | $1,251 (+4.0%) | 0.1% | $57.65 | — | COM | 25787g100 |
| — | ONE STOP SYSTEMS INC | 16,324 (+22.7%) | $117 (+64.3%) | 0.0% | $3.29 | — | COM | 68247w109 |
| — | INFUSYSTEMS HOLDINGS INC | 95,095 (+9.6%) | $853 (-5.1%) | 0.1% | $6.91 | — | COM | 45685k102 |
| ATEN | A10 NETWORKS INC | 80,115 (+5.9%) | $1,417 (+3.2%) | 0.1% | $15.76 | +11.8% | COM | 002121101 |
| — | LEGALZOOMCOM INC | 87,095 (+10.1%) | $865 (+5.4%) | 0.1% | $9.00 | — | COM | 52466b103 |
| — | INGEVITY CORPORATION | 4,339 (+11.6%) | $257 (+19.7%) | 0.0% | $55.60 | — | COM | 45688c107 |
| — | WEX INC | 2,470 (+19.2%) | $368 (+12.7%) | 0.0% | $187.09 | — | COM | 96208t104 |
| GATX | GATX CORPORATION | 3,923 (+8.1%) | $665 (+4.9%) | 0.1% | $156.33 | +5.1% | COM | 361448103 |
| — | TECHTARGET INC NEW | 21,553 (+39.7%) | $116 (+29.8%) | 0.0% | $5.69 | — | COM | 87874r308 |
| — | NEXXEN INTL LTD SHS NEW | 25,028 (+23.8%) | $164 (-12.5%) | 0.0% | $9.34 | — | COM | m8t80p204 |
| HBIO | HARVARD BIOSCIENCE INC | 43,467 (+210.4%) | $29 (+373.4%) | 0.0% | $1.26 | -53.1% | COM | 416906105 |
| — | IBEX LTD SHS NEW | 18,326 (+9.7%) | $700 (+3.3%) | 0.1% | $25.57 | — | COM | g4690m101 |
| AVPT | AVEPOINT INC CL A | 88,731 (+10.1%) | $1,232 (+1.9%) | 0.1% | $8.86 | +55.9% | COM | 053604104 |
| — | BIOCRYST PHARMACEUTICALS INC | 23,949 (+10.0%) | $187 (+13.0%) | 0.0% | $7.13 | — | COM | 09058v103 |
| WAL | WESTERN ALLIANCE BANCORP | 17,186 (+4.6%) | $1,445 (+1.4%) | 0.1% | $73.48 | +9.7% | COM | 957638109 |
| — | BLACKSKY TECHNOLOGY INC CL A N | 43,184 (+9.7%) | $810 (+2.1%) | 0.1% | $20.42 | — | COM | 09263b207 |
| GENC | GENCOR INDUSTRIES INC | 41,154 (+9.7%) | $533 (-2.8%) | 0.0% | $14.99 | -10.6% | COM | 368678108 |
| — | EVOLUS INC | 15,130 (+8.9%) | $101 (+18.0%) | 0.0% | $8.28 | — | COM | 30052c107 |
| — | ASTERA LABORATORIES INC | 7,047 (+16.2%) | $1,172 (-1.3%) | 0.1% | $99.18 | — | COM | 04626a103 |
| RVSB | RIVERVIEW BANCORP INC | 123,904 (+9.6%) | $622 (+2.5%) | 0.1% | $5.67 | -8.0% | COM | 769397100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,478 (+9.6%) | $50 (+37.9%) | 0.0% | $6.12 | -62.2% | COM | 462260100 |
| — | ABEONA THERAPEUTICS INC NEW | 13,180 (+21.0%) | $69 (+20.8%) | 0.0% | $5.28 | — | COM | 00289y206 |
| — | OMNIAB INC | 30,679 (+8.8%) | $57 (+25.8%) | 0.0% | $4.92 | — | COM | 68218j103 |
| — | CERAGON NETWORKS LTDREG SHS | 449,930 (+9.6%) | $945 (-1.2%) | 0.1% | $2.12 | — | COM | m22013102 |
| — | RADCOM LTD NEW | 73,866 (+9.6%) | $966 (-1.1%) | 0.1% | $12.42 | — | COM | m81865111 |
| MTDR | MATADOR RESOURCES COMPANY | 9,369 (+3.4%) | $398 (-2.4%) | 0.0% | $62.40 | -32.7% | COM | 576485205 |
| — | AMDCOS LIMITED | 28,351 (+1.6%) | $2,283 (-0.3%) | 0.2% | $88.51 | — | COM | g02602103 |
| — | VAIL RESORTS INC | 1,595 (+15.7%) | $212 (+2.7%) | 0.0% | $147.30 | — | COM | 91879q109 |
| — | EOG RESOURCES INC | 5,975 (+7.5%) | $627 (+0.7%) | 0.1% | $125.23 | — | COM | 26875p101 |
| — | RADWARE LTD | 8,403 (+8.7%) | $202 (-1.2%) | 0.0% | $17.49 | — | COM | m81873107 |
| EEFT | EURONET WORLDWIDE INC | 3,306 (+16.2%) | $252 (+0.7%) | 0.0% | $95.52 | -18.4% | COM | 298736109 |
| — | AMPLITECH GROUP INC NEW | 20,675 (+26.8%) | $62 (-2.5%) | 0.0% | $1.91 | — | COM | 03211q200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REV GROUP INC | 57,671 | $3,268 | 0.3% | $30.61 | — | — | 749527107 |
| — | AMERICAN TOWER CORP REIT | 14,300 | $2,750 | 0.2% | $214.71 | — | — | 03027x100 |
| — | WORKDAY INC | 10,900 | $2,624 | 0.2% | $224.56 | — | — | 98138h101 |
| FAST | FASTENAL CO | 36,410 | $1,786 | 0.2% | $31.02 | +35.5% | — | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,632 | $1,762 | 0.2% | $509.17 | +11.0% | — | 883556102 |
| — | LINDE PLC | 3,609 | $1,714 | 0.1% | $476.86 | — | — | g54950103 |
| EXPD | EXPEDITORS INTL OF WASHINGTON | 13,257 | $1,625 | 0.1% | $104.13 | +30.3% | — | 302130109 |
| DHR | DANAHER CORP | 8,031 | $1,592 | 0.1% | $219.72 | -0.1% | — | 235851102 |
| — | CHECKPOINT SOFTWARE TECH | 7,666 | $1,586 | 0.1% | $133.28 | — | — | m22465104 |
| FISV | FISERV INC | 12,122 | $1,563 | 0.1% | $119.89 | -30.0% | — | 337738108 |
| CVLT | COMMVAULT SYSTEMS INC | 8,098 | $1,529 | 0.1% | $129.89 | +8.3% | — | 204166102 |
| CORT | CORCEPT THERAPEUTICS INC | 17,982 | $1,494 | 0.1% | $38.70 | +102.9% | — | 218352102 |
| — | CLEARPOINT NEURO INC | 67,119 | $1,463 | 0.1% | $6.55 | — | — | 18507c103 |
| CHD | CHURCH & DWIGHT INC | 16,638 | $1,458 | 0.1% | $82.63 | +3.2% | — | 171340102 |
| ROP | ROPER INDS INC | 2,890 | $1,441 | 0.1% | $421.64 | +9.6% | — | 776696106 |
| — | BANCORP INC | 18,250 | $1,367 | 0.1% | $74.89 | — | — | 05969a105 |
| NVRI | HARSCO CORP | 101,692 | $1,290 | 0.1% | $8.19 | +81.9% | — | 415864107 |
| PENG | PENGUIN SOLUTIONS INC | 48,553 | $1,276 | 0.1% | $24.46 | -12.4% | — | 706915105 |
| — | MOELIS AND COMPANY | 16,590 | $1,183 | 0.1% | $66.99 | — | — | 60786m105 |
| — | ARIS WATER SOLUTIONS INC CLASS | 47,677 | $1,176 | 0.1% | $15.98 | — | — | 04041l106 |
| — | FLOWSERVE CORP | 21,099 | $1,121 | 0.1% | $53.14 | — | — | 34354p105 |
| ULS | UL SOLUTIONS INC CLASS A | 15,510 | $1,099 | 0.1% | $45.10 | +78.0% | — | 903731107 |
| — | ONESPAN INC | 65,717 | $1,044 | 0.1% | $11.63 | — | — | 68287n100 |
| — | PERRIGO COMPANY | 45,847 | $1,021 | 0.1% | $28.41 | — | — | g97822103 |
| — | SIMILARWEB LTD | 109,711 | $1,020 | 0.1% | $9.05 | — | — | m84137104 |
| — | LENZ THERAPEUTICS INC | 21,870 | $1,019 | 0.1% | $39.24 | — | — | 52635n103 |
| FHI | FEDERATED INVS INC PA CL B | 19,530 | $1,014 | 0.1% | $37.23 | +35.1% | — | 314211103 |
| AVAV | AEROVIRONMENT INC | 2,830 | $891 | 0.1% | $203.56 | +54.4% | — | 008073108 |
| WOR | WORTHINGTON ENTERPRISES INC CO | 15,911 | $883 | 0.1% | $63.02 | -12.4% | — | 981811102 |
| — | MR COOPER GROUP INC | 3,964 | $836 | 0.1% | $149.21 | — | — | 62482r107 |
| — | COVENANT TRANPORTATION GROUP I | 38,310 | $830 | 0.1% | $32.56 | — | — | 22284p105 |
| TRNS | TRANSCAT INC | 11,261 | $824 | 0.1% | $78.58 | -20.7% | — | 893529107 |
| VRNS | VARONIS SYSTEMS INC | 14,068 | $808 | 0.1% | $55.48 | -24.3% | — | 922280102 |
| — | GATES INDL CORP PLC ORD SHS | 32,393 | $804 | 0.1% | $24.82 | — | — | g39108108 |
| — | SUNOPTA INC | 136,646 | $801 | 0.1% | $3.37 | — | — | 8676ep108 |
| MTRX | MATRIX SVC CO | 61,015 | $798 | 0.1% | $5.25 | +139.5% | — | 576853105 |
| — | KAMADA LTD | 114,404 | $794 | 0.1% | $7.62 | — | — | m6240t109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 57,505 | $793 | 0.1% | $12.97 | +2.6% | — | 135086106 |
| CLH | CLEAN HARBORS INC | 3,367 | $782 | 0.1% | $154.05 | +48.3% | — | 184496107 |
| — | DAVE INC CLASS A | 3,850 | $767 | 0.1% | $262.49 | — | — | 23834j201 |
| — | MAGNITE INC | 35,220 | $767 | 0.1% | $16.81 | — | — | 55955d100 |
| WAY | WAYSTAR HOLDING CORP | 20,200 | $766 | 0.1% | $33.61 | +6.0% | — | 946784105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,549 | $747 | 0.1% | $178.64 | +9.2% | — | 438516106 |
| — | GENIUS SPORTS LIMITED SHARES C | 59,050 | $731 | 0.1% | $10.01 | — | — | g3934v109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO CL | 19,665 | $715 | 0.1% | $38.84 | +3.0% | — | 349381103 |
| — | TAYLOR MORRISON HOME CORPORATI | 10,200 | $673 | 0.1% | $66.01 | — | — | 87724p106 |
| — | TREX INC | 12,945 | $669 | 0.1% | $51.67 | — | — | 89531p105 |
| — | ZOETIS INC | 4,434 | $649 | 0.1% | $173.79 | — | — | 98978v103 |
| — | MERUS NV | 6,849 | $645 | 0.1% | $94.15 | — | — | n5749r100 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,182 | $637 | 0.1% | $74.29 | -28.3% | — | 198516106 |
| — | ARCELLX INC COMMON STOCK | 7,675 | $630 | 0.1% | $70.54 | — | — | 03940c100 |
| HROW | HARROW HEALTH INC | 12,627 | $608 | 0.1% | $37.67 | +11.4% | — | 415858109 |
| — | PELOTON INTERACTIVE INC CL A | 67,135 | $604 | 0.1% | $9.00 | — | — | 70614w100 |
| — | NUSCALE POWER CORP CL A | 16,030 | $577 | 0.0% | $36.00 | — | — | 67079k100 |
| PESI | PERMAFIX ENVIRONMENTAL SERVICE | 56,459 | $570 | 0.0% | $10.32 | +23.5% | — | 714157203 |
| JACK | JACK IN THE BOX INC | 27,699 | $548 | 0.0% | $41.98 | -56.9% | — | 466367109 |
| — | FIVERR INTL LTD ORD SHS | 21,810 | $532 | 0.0% | $23.68 | — | — | m4r82t106 |
| CAKE | CHEESECAKE FACTORY INC | 9,091 | $497 | 0.0% | $50.24 | -0.4% | — | 163072101 |
| HVT | HAVERTY FURNITURE COS INC | 21,818 | $478 | 0.0% | $19.53 | +15.2% | — | 419596101 |
| AISP | AIRSHIP AI HOLDINGS INC | 91,991 | $476 | 0.0% | $4.46 | -7.5% | — | 008940108 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 26,096 | $470 | 0.0% | $24.50 | -18.3% | — | 185123106 |
| CWST | CASELLA WASTE SYS INC CL A | 4,839 | $459 | 0.0% | $109.42 | -15.2% | — | 147448104 |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | 4,858 | $458 | 0.0% | $78.23 | +14.3% | — | 249906108 |
| — | PALOMAR HOLDINGS INC | 3,685 | $430 | 0.0% | $125.99 | — | — | 69753m105 |
| BILL | BILL.COM HOLDINGS INC | 8,098 | $429 | 0.0% | $46.44 | +10.6% | — | 090043100 |
| SHAK | SHAKE SHACK INC | 4,495 | $421 | 0.0% | $106.11 | -16.9% | — | 819047101 |
| — | HEALTHSTREAM INC | 13,703 | $387 | 0.0% | $28.84 | — | — | 42222n103 |
| — | AKERO THERAPEUTICS INC | 7,941 | $377 | 0.0% | $51.42 | — | — | 00973y108 |
| — | ELASTIC NV | 3,792 | $320 | 0.0% | $99.08 | — | — | n14506104 |
| SLGN | SILGAN HOLDINGS INC | 6,789 | $292 | 0.0% | $46.93 | -13.5% | — | 827048109 |
| — | TKO GROUP HOLDINGS INC CL A | 1,399 | $283 | 0.0% | $84.06 | — | — | 87256c101 |
| — | ORIC PHARMACEUTICALS INC | 23,396 | $281 | 0.0% | $12.00 | — | — | 68622p109 |
| MGY | MAGNOLIA OIL AND GAS CORPORATI | 11,497 | $274 | 0.0% | $25.98 | -12.5% | — | 559663109 |
| — | RAMACO RESOURCES INC CL A | 7,459 | $248 | 0.0% | $33.19 | — | — | 75134p600 |
| — | STUBHUB HOLDINGS INC CL A | 13,759 | $232 | 0.0% | $16.84 | — | — | 86384p109 |
| NATH | NATHANS FAMOUS INC | 1,897 | $210 | 0.0% | $89.50 | +12.4% | — | 632347100 |
| — | OTC MARKETS GROUP INC | 3,778 | $200 | 0.0% | $57.00 | — | — | 67106f108 |
| UAMY | US ANTIMONY CORP | 32,165 | $199 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| MDXG | MIMEDX GROUP INC | 17,341 | $121 | 0.0% | $8.00 | -12.4% | — | 602496101 |
| — | INDIE SEMICONDUCTOR INC CLASS | 28,073 | $114 | 0.0% | $4.86 | — | — | 45569u101 |
| — | AMPLITUDE INC | 10,478 | $112 | 0.0% | $10.72 | — | — | 03213a104 |
| — | APARTMENT INV & MGMT CO CL A | 13,263 | $105 | 0.0% | $7.93 | — | — | 03748r747 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,240 | $97 | 0.0% | $1.87 | +333.9% | — | 532257805 |
| — | RANPAK HOLDINGS CORP | 15,856 | $89 | 0.0% | $6.38 | — | — | 75321w103 |
| WYY | WIDEPOINT CORP COMMON | 11,789 | $58 | 0.0% | $3.79 | +64.0% | — | 967590209 |
| KRMD | REPRO MED SYSTEMS INC | 12,548 | $48 | 0.0% | $2.29 | +109.3% | — | 759910102 |
| — | GSI TECHNOLOGY | 11,365 | $42 | 0.0% | $3.36 | — | — | 36241u106 |
| — | TEADS HLDG CO COM | 19,685 | $32 | 0.0% | $4.35 | — | — | 69002r103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARGAN INC | 39,319 (-35.1%) | $12,319 (-24.7%) | 1.1% | $42.06 | — | COM | 04010e109 |
| ADSK | AUTODESK INCORPORATED | 1,306 (-90.5%) | $387 (-91.2%) | 0.0% | $234.84 | +28.8% | COM | 052769106 |
| — | SPOTIFY TECHNOLOGY SA | 8,000 (-27.3%) | $4,646 (-39.5%) | 0.4% | $302.16 | — | COM | l8681t102 |
| STRL | STERLING CONSTRUCTION CO | 12,588 (-35.4%) | $3,855 (-41.8%) | 0.3% | $64.30 | +435.8% | COM | 859241101 |
| ESE | ESCO TECHNOLOGIES INC | 1,551 (-88.6%) | $303 (-89.4%) | 0.0% | $121.89 | +72.9% | COM | 296315104 |
| LFUS | LITTELFUSE INC | 2,232 (-80.0%) | $565 (-80.5%) | 0.0% | $214.91 | +18.5% | COM | 537008104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,687 (-30.9%) | $1,171 (-66.5%) | 0.1% | $16.74 | +158.2% | COM | 030111207 |
| SYK | STRYKER CORP | 2,580 (-70.3%) | $907 (-71.8%) | 0.1% | $221.31 | +64.2% | COM | 863667101 |
| — | IES HOLDINGS INC | 30,333 (-13.9%) | $11,800 (-15.7%) | 1.0% | $65.87 | — | COM | 44951w106 |
| — | VISTEON CORP | 5,247 (-76.4%) | $499 (-81.3%) | 0.0% | $119.86 | — | COM | 92839u206 |
| WMT | WAL-MART STORES INC | 14,917 (-56.8%) | $1,662 (-53.3%) | 0.1% | $52.78 | +103.1% | COM | 931142103 |
| — | MALIBU BOATS INC | 8,760 (-86.0%) | $247 (-87.9%) | 0.0% | $35.26 | — | COM | 56117j100 |
| MOD | MODINE MANUFACTURING CO | 19,899 (-36.2%) | $2,657 (-40.0%) | 0.2% | $93.97 | +58.5% | COM | 607828100 |
| JOUT | JOHNSON OUTDOORS INC | 18,729 (-70.4%) | $795 (-68.9%) | 0.1% | $37.98 | +9.0% | COM | 479167108 |
| — | ACCENTURE PLC IRELAND | 9,200 (-45.8%) | $2,468 (-41.1%) | 0.2% | $277.03 | — | COM | g1151c101 |
| — | MERCADOLIBRE INC | 2,650 (-11.1%) | $5,338 (-23.4%) | 0.5% | $1640.39 | — | COM | 58733r102 |
| ASTE | ASTEC INDUSTRIES INC | 23,425 (-56.9%) | $1,015 (-61.2%) | 0.1% | $37.68 | +21.0% | COM | 046224101 |
| MMS | MAXIMUS INC | 16,952 (-48.4%) | $1,463 (-51.2%) | 0.1% | $77.26 | +10.6% | COM | 577933104 |
| APH | AMPHENOL CORP CL A | 19,573 (-42.1%) | $2,645 (-36.7%) | 0.2% | $55.31 | +141.4% | COM | 032095101 |
| JNJ | JOHNSON & JOHNSON | 11,173 (-46.1%) | $2,312 (-39.8%) | 0.2% | $154.48 | +27.5% | COM | 478160104 |
| RSI | RUSH STREET INTERACTIVE INC | 74,959 (-48.6%) | $1,456 (-51.2%) | 0.1% | $12.34 | +49.8% | COM | 782011100 |
| — | INTERCONTINENTALEXCHANGE INC | 9,174 (-48.4%) | $1,486 (-50.4%) | 0.1% | $115.29 | — | COM | 45866f104 |
| INDB | INDEPENDENT BANK CORP | 12,093 (-64.7%) | $884 (-62.7%) | 0.1% | $56.91 | +23.9% | COM | 453836108 |
| — | CENTRUS ENERGY CORP | 3,436 (-53.5%) | $834 (-63.6%) | 0.1% | $183.18 | — | COM | 15643u104 |
| PLUS | EPLUS INC | 90,759 (-1.2%) | $7,960 (+22.1%) | 0.7% | $53.41 | +54.5% | COM | 294268107 |
| — | CROWDSTRIKE HOLDINGS INC | 8,446 (-23.2%) | $3,959 (-26.6%) | 0.3% | $319.80 | — | COM | 22788c105 |
| VEEV | VEEVA SYSTEMS INC | 10,200 (-17.1%) | $2,277 (-37.9%) | 0.2% | $206.75 | +28.3% | COM | 922475108 |
| — | VERRA MOBILITY CORP | 18,605 (-74.0%) | $417 (-76.4%) | 0.0% | $25.20 | — | COM | 92511u102 |
| — | ENSIGN GROUP INC | 6,730 (-52.1%) | $1,172 (-51.7%) | 0.1% | $92.93 | — | COM | 29358p101 |
| MSI | MOTOROLA SOLUTIONS INC | 894 (-73.3%) | $343 (-77.6%) | 0.0% | $322.57 | +24.2% | COM | 620076307 |
| ADP | AUTOMATIC DATA PROCESS | 1,714 (-67.6%) | $441 (-71.6%) | 0.0% | $236.61 | +11.9% | COM | 053015103 |
| — | EXTREME NETWORKS INC | 50,405 (-46.5%) | $839 (-56.9%) | 0.1% | $17.01 | — | COM | 30226d106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 7,141 (-74.4%) | $385 (-74.2%) | 0.0% | $52.60 | -1.2% | COM | 781846209 |
| SMP | STANDARD MOTOR PRODS | 6,139 (-80.9%) | $226 (-82.8%) | 0.0% | $33.63 | +14.1% | COM | 853666105 |
| — | REGENERON PHARMACEUTICALS INC | 8,803 (-13.7%) | $6,795 (+18.4%) | 0.6% | $712.15 | — | COM | 75886f107 |
| ITW | ILLINOIS TOOL WORKS | 1,842 (-68.1%) | $454 (-69.9%) | 0.0% | $207.66 | +19.2% | COM | 452308109 |
| — | SYNAPTICS INC | 8,187 (-66.0%) | $606 (-63.2%) | 0.1% | $72.81 | — | COM | 87157d109 |
| CATY | CATHAY GENERAL BANCORP | 20,961 (-51.0%) | $1,014 (-50.6%) | 0.1% | $41.03 | +16.7% | COM | 149150104 |
| — | AMPRIUS TECHNOLOGIES INC COMMO | 204,647 (-18.6%) | $1,615 (-38.9%) | 0.1% | $2.68 | — | COM | 03214q108 |
| — | DOUGLAS DYNAMICS INC | 7,269 (-81.9%) | $237 (-81.1%) | 0.0% | $26.70 | — | COM | 25960r105 |
| — | DATADOG INC CL A COM | 21,900 (-21.8%) | $2,978 (-25.3%) | 0.3% | $120.12 | — | COM | 23804l103 |
| — | STRIDE INC | 5,991 (-34.8%) | $389 (-71.6%) | 0.0% | $85.93 | — | COM | 86333m108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,721 (-83.9%) | $170 (-84.8%) | 0.0% | $16.81 | -10.3% | COM | 928298108 |
| — | PROG HOLDINGS INC COM NPV | 22,728 (-53.1%) | $670 (-57.3%) | 0.1% | $32.05 | — | COM | 74319r101 |
| — | ALPHABET INC CLASS A | 37,322 (-16.1%) | $11,682 (+8.0%) | 1.0% | $148.85 | — | COM | 02079k305 |
| — | SITEONE LANDSCAPE SUPPLY INC | 4,247 (-60.6%) | $529 (-61.9%) | 0.0% | $139.96 | — | COM | 82982l103 |
| SHW | SHERWIN WILLIAMS CO | 2,102 (-51.2%) | $681 (-54.4%) | 0.1% | $227.41 | +46.9% | COM | 824348106 |
| KWR | QUAKER CHEMICAL CORP | 16,926 (-28.5%) | $2,324 (-25.5%) | 0.2% | $130.58 | +3.4% | COM | 747316107 |
| PZZA | PAPA JOHNS INTL INC | 6,139 (-71.0%) | $236 (-76.9%) | 0.0% | $42.59 | +1.7% | COM | 698813102 |
| BELFB | BEL FUSE INC CL B | 12,403 (-38.5%) | $2,104 (-26.1%) | 0.2% | $70.58 | +121.3% | COM | 077347300 |
| WKC | WORLD FUEL SERVICES CORP. | 15,318 (-63.9%) | $359 (-67.4%) | 0.0% | $26.72 | -7.7% | COM | 981475106 |
| GSAT | GLOBALSTAR INC NEW | 35,174 (-9.0%) | $2,147 (+52.6%) | 0.2% | $28.66 | +92.7% | COM | 378973507 |
| — | ANI PHARMACEUTICALS INC | 8,370 (-45.2%) | $661 (-52.8%) | 0.1% | $63.04 | — | COM | 00182c103 |
| — | WIX COM LTD | 3,593 (-42.0%) | $373 (-66.1%) | 0.0% | $144.84 | — | COM | m98068105 |
| — | EXPEDIA INC | 11,848 (-4.1%) | $3,357 (+27.1%) | 0.3% | $118.61 | — | COM | 30212p303 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 35,151 (-38.8%) | $873 (-44.7%) | 0.1% | $28.99 | -8.9% | COM | 615111101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 4,860 (-47.8%) | $533 (-55.5%) | 0.0% | $70.57 | +70.9% | COM | 681116109 |
| — | YETI HOLDINGS INC | 52,209 (-41.4%) | $2,306 (-22.0%) | 0.2% | $34.16 | — | COM | 98585x104 |
| AVD | AMERICAN VANGUARD CORP | 13,488 (-88.9%) | $52 (-92.6%) | 0.0% | $4.77 | -1.9% | COM | 030371108 |
| IONS | IONIS PHARMACEUTICALS INC | 6,155 (-64.4%) | $487 (-57.0%) | 0.0% | $48.82 | +54.2% | COM | 462222100 |
| ACIW | ACI WORLDWIDE INC | 26,121 (-26.9%) | $1,249 (-33.8%) | 0.1% | $31.99 | +51.7% | COM | 004498101 |
| — | PAYMENTUS HOLDINGS INC COM CL | 30,265 (-41.6%) | $956 (-39.8%) | 0.1% | $24.85 | — | COM | 70439p108 |
| — | MA COM TECHNOLOGY SOLUTIONS HO | 15,180 (-4.3%) | $2,600 (+31.7%) | 0.2% | $116.22 | — | COM | 55405y100 |
| LMAT | LEMAITRE VASCULAR INC | 6,922 (-48.8%) | $561 (-52.5%) | 0.0% | $53.30 | +61.3% | COM | 525558201 |
| BMI | BADGER METER INC | 3,532 (-48.6%) | $616 (-49.8%) | 0.1% | $170.64 | +5.4% | COM | 056525108 |
| — | ASPEN AEROGELS INC | 15,562 (-83.4%) | $44 (-93.3%) | 0.0% | $7.07 | — | COM | 04523y105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,706 (-41.3%) | $844 (-41.0%) | 0.1% | $57.65 | +4.3% | COM | 390905107 |
| LAD | LITHIA MOTORS INCCL A | 2,117 (-48.1%) | $704 (-45.4%) | 0.1% | $222.14 | +42.9% | COM | 536797103 |
| — | SELECT ENERGY SERVICES INC | 43,859 (-55.0%) | $461 (-55.7%) | 0.0% | $8.83 | — | COM | 81617j301 |
| AEIS | ADVANCED ENERGY INDS INC | 21,203 (-6.7%) | $4,439 (+14.9%) | 0.4% | $113.44 | +79.3% | COM | 007973100 |
| CCS | CENTURY COMMUNITIES INC | 8,894 (-48.5%) | $528 (-51.8%) | 0.0% | $55.73 | +8.9% | COM | 156504300 |
| ROST | ROSS STORES INC | 26,482 (-4.1%) | $4,770 (+13.4%) | 0.4% | $119.51 | +39.4% | COM | 778296103 |
| AIN | ALBANY INTL CORP CL A | 10,552 (-48.7%) | $535 (-51.2%) | 0.0% | $82.05 | -37.2% | COM | 012348108 |
| — | FIRST FINL BANKSHARES INC | 15,677 (-48.5%) | $468 (-54.3%) | 0.0% | $26.68 | — | COM | 32020r109 |
| CBZ | CBIZ INC | 10,359 (-48.5%) | $523 (-50.9%) | 0.0% | $58.35 | -9.9% | COM | 124805102 |
| — | INSTEEL INDS INC | 12,794 (-48.2%) | $405 (-57.2%) | 0.0% | $32.46 | — | COM | 45774w108 |
| DE | DEERE & CO | 7,424 (-14.9%) | $3,456 (-13.4%) | 0.3% | $417.06 | +12.1% | COM | 244199105 |
| THFF | FIRST FINL CORP | 23,862 (-31.6%) | $1,442 (-26.7%) | 0.1% | $43.19 | +32.1% | COM | 320218100 |
| ADI | ANALOG DEVICES INC | 18,665 (-17.6%) | $5,062 (-9.1%) | 0.4% | $169.85 | +47.6% | COM | 032654105 |
| DIOD | DIODES INC | 13,052 (-39.3%) | $644 (-43.7%) | 0.1% | $72.12 | -29.8% | COM | 254543101 |
| PLAB | PHOTRONICS INC | 7,485 (-76.5%) | $240 (-67.2%) | 0.0% | $17.70 | +45.8% | COM | 719405102 |
| — | AMERICAN EAGLE OUTFITTERS INC | 12,625 (-73.6%) | $333 (-59.2%) | 0.0% | $16.52 | — | COM | 02553e106 |
| RGEN | REPLIGEN CORP | 20,155 (-4.5%) | $3,303 (+17.1%) | 0.3% | $149.83 | +4.5% | COM | 759916109 |
| RMBS | RAMBUS INC | 8,887 (-28.6%) | $817 (-37.1%) | 0.1% | $77.09 | +27.7% | COM | 750917106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 9,506 (-48.4%) | $344 (-57.8%) | 0.0% | $30.59 | +24.9% | COM | 068463108 |
| LZB | LA Z BOY INC | 10,332 (-58.2%) | $385 (-54.6%) | 0.0% | $24.32 | +44.1% | COM | 505336107 |
| FSLR | FIRST SOLAR INC | 15,175 (-24.1%) | $3,964 (-10.1%) | 0.3% | $153.15 | +64.7% | COM | 336433107 |
| SNPS | SYNOPSYS INC | 8,300 (-5.7%) | $3,899 (-10.2%) | 0.3% | $509.94 | -12.9% | COM | 871607107 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 26,391 (-48.7%) | $988 (-30.3%) | 0.1% | $34.86 | -5.7% | COM | 413197104 |
| CNMD | CONMED CORP | 14,887 (-32.2%) | $604 (-41.4%) | 0.1% | $69.56 | -37.5% | COM | 207410101 |
| — | BROADSTONE NET LEASE INC COM | 79,813 (-21.3%) | $1,386 (-23.5%) | 0.1% | $16.86 | — | COM | 11135e203 |
| — | INTUITIVE SURGICAL INC | 8,500 (-27.4%) | $4,814 (-8.0%) | 0.4% | $381.57 | — | COM | 46120e602 |
| APLD | APPLIED DIGITAL CORP NEW | 17,720 (-51.2%) | $434 (-47.9%) | 0.0% | $8.13 | +254.2% | COM | 038169207 |
| — | CHUBB LTD | 8,000 (-21.6%) | $2,497 (-13.3%) | 0.2% | $259.52 | — | COM | h1467j104 |
| — | DIAMOND HILL INVESTMENT GROUP | 2,359 (-57.7%) | $400 (-48.8%) | 0.0% | $161.28 | — | COM | 25264r207 |
| FELE | FRANKLIN ELECTRIC CO INC. | 4,227 (-48.6%) | $404 (-48.4%) | 0.0% | $83.99 | +13.2% | COM | 353514102 |
| NVEC | NVE CORP | 5,387 (-48.6%) | $320 (-53.2%) | 0.0% | $63.02 | +6.1% | COM | 629445206 |
| JJSF | J & J SNACK FOODS CORP | 3,742 (-48.5%) | $338 (-51.6%) | 0.0% | $130.98 | -31.2% | COM | 466032109 |
| — | QCR HOLDINGS INC | 19,163 (-25.6%) | $1,596 (-18.1%) | 0.1% | $57.21 | — | COM | 74727a104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 14,623 (-35.0%) | $727 (-32.4%) | 0.1% | $34.36 | +41.5% | COM | 868459108 |
| — | QUALYS INC | 2,794 (-48.6%) | $371 (-48.3%) | 0.0% | $117.24 | — | COM | 74758t303 |
| — | SHIFT4 PAYMENTS INC | 9,118 (-23.0%) | $574 (-37.3%) | 0.0% | $98.70 | — | COM | 82452j109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 8,117 (-48.5%) | $338 (-50.0%) | 0.0% | $40.32 | +4.1% | COM | 630402105 |
| SFNC | SIMMONS FIRST NATL CORP CL A | 15,906 (-52.0%) | $300 (-52.8%) | 0.0% | $19.87 | -6.8% | COM | 828730200 |
| HP | HELMERICH & PAYNE INC | 76,092 (-9.4%) | $2,182 (+17.6%) | 0.2% | $28.24 | -5.9% | COM | 423452101 |
| PLXS | PLEXUS CORP | 2,392 (-48.9%) | $352 (-48.1%) | 0.0% | $96.27 | +52.3% | COM | 729132100 |
| — | TESLA MOTORS INC. | 14,805 (-5.7%) | $6,658 (-4.6%) | 0.6% | $175.11 | — | COM | 88160r101 |
| LKFN | LAKELAND FINANCIAL CORP | 4,861 (-48.0%) | $277 (-53.8%) | 0.0% | $63.92 | -8.0% | COM | 511656100 |
| — | WESCO INTL INC | 6,622 (-27.5%) | $1,620 (-16.2%) | 0.1% | $170.51 | — | COM | 95082p105 |
| — | ULTRA CLEAN HLDGS INC | 10,918 (-48.8%) | $277 (-52.4%) | 0.0% | $35.95 | — | COM | 90385v107 |
| — | EXPONENT INC | 6,547 (-39.3%) | $455 (-39.3%) | 0.0% | $84.97 | — | COM | 30214u102 |
| MTX | MINERALS TECHNOLOGIES INC | 8,124 (-35.8%) | $495 (-37.0%) | 0.0% | $77.99 | -24.2% | COM | 603158106 |
| INVX | INNOVEX INTERNATIONAL INC COM | 98,829 (-25.2%) | $2,161 (-11.8%) | 0.2% | $15.59 | +33.8% | COM | 457651107 |
| UFPT | UFP TECHNOLOGIES INC | 35,261 (-6.7%) | $7,829 (+3.8%) | 0.7% | $161.11 | +33.0% | COM | 902673102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 6,103 (-48.5%) | $264 (-51.4%) | 0.0% | $54.34 | -17.0% | COM | 130788102 |
| CSGS | CSG SYSTEMS INTL INC | 10,294 (-37.8%) | $789 (-25.9%) | 0.1% | $48.19 | +52.6% | COM | 126349109 |
| — | ARCUTIS BIOTHERAPEUTICS INC | 46,028 (-18.8%) | $1,337 (+25.0%) | 0.1% | $10.86 | — | COM | 03969k108 |
| COHU | COHU INC | 106,415 (-21.0%) | $2,476 (-9.6%) | 0.2% | $19.70 | +16.3% | COM | 192576106 |
| ROG | ROGERS CORP | 3,870 (-49.0%) | $354 (-42.0%) | 0.0% | $125.95 | -31.8% | COM | 775133101 |
| — | HOPE BANCORP INC COM | 26,080 (-47.8%) | $286 (-46.9%) | 0.0% | $8.85 | — | COM | 43940t109 |
| — | ESTABLISHMENT LABS HOLDINGS IN | 8,509 (-5.4%) | $620 (+68.2%) | 0.1% | $40.26 | — | COM | g31249108 |
| — | OKLO INC CL A | 2,822 (-30.3%) | $203 (-55.2%) | 0.0% | $111.63 | — | COM | 02156v109 |
| — | AMPHASTAR PHARMACEUTICALS INC | 26,590 (-26.3%) | $712 (-25.9%) | 0.1% | $38.43 | — | COM | 03209r103 |
| — | FABRINET | 7,230 (-13.4%) | $3,292 (+8.1%) | 0.3% | $245.29 | — | COM | g3323l100 |
| — | PJT PARTNERS INC | 1,377 (-48.6%) | $230 (-51.7%) | 0.0% | $165.01 | — | COM | 69343t107 |
| — | CRA INTL INC | 2,699 (-27.8%) | $542 (-30.5%) | 0.0% | $208.53 | — | COM | 12618t105 |
| SRCE | 1ST SOURCE CORP | 17,240 (-19.0%) | $1,077 (-17.8%) | 0.1% | $45.45 | — | COM | 336901103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 47,189 (-16.4%) | $1,221 (-16.0%) | 0.1% | $28.64 | -17.0% | COM | 695127100 |
| — | BLACKLINE INC | 4,923 (-48.0%) | $272 (-45.9%) | 0.0% | $53.10 | — | COM | 09239b109 |
| — | CONSENSUS CLOUD SOLUTIONS INC | 10,454 (-32.3%) | $228 (-49.7%) | 0.0% | $25.18 | — | COM | 20848v105 |
| MTD | METTLER-TOLEDO INTL INC | 1,645 (-19.8%) | $2,293 (-8.9%) | 0.2% | $1306.68 | +6.9% | COM | 592688105 |
| — | VISHAY PRECISION GROUP INC | 9,338 (-47.8%) | $360 (-37.3%) | 0.0% | $38.65 | — | COM | 92835k103 |
| — | BOISE CASCADE LLC | 2,816 (-48.2%) | $207 (-50.7%) | 0.0% | $103.04 | — | COM | 09739d100 |
| LTC | LTC PROPERTIES INC REIT | 5,864 (-47.8%) | $202 (-51.4%) | 0.0% | $35.53 | — | COM | 502175102 |
| ONTO | ONTO INNOVATION INC | 8,893 (-4.1%) | $1,404 (+17.1%) | 0.1% | $104.99 | +35.3% | COM | 683344105 |
| — | LUMENTUM HOLDINGS INC | 3,670 (-48.0%) | $1,353 (+17.8%) | 0.1% | $89.85 | — | COM | 55024u109 |
| KRYS | KRYSTAL BIOTECH INC | 1,913 (-49.1%) | $472 (-28.9%) | 0.0% | $149.68 | +40.6% | COM | 501147102 |
| HCSG | HEALTHCARE SERVICES GROUP | 137,465 (-5.2%) | $2,628 (+7.7%) | 0.2% | $13.01 | +38.3% | COM | 421906108 |
| — | TTM TECHNOLOGIES | 19,405 (-3.0%) | $1,339 (+16.2%) | 0.1% | $49.40 | — | COM | 87305r109 |
| — | ZETA GLOBAL HOLDINGS CORP CL A | 120,823 (-9.0%) | $2,459 (-6.8%) | 0.2% | $16.75 | — | COM | 98956a105 |
| — | CORE SCIENTIFIC INC | 19,353 (-23.1%) | $282 (-37.6%) | 0.0% | $17.07 | — | COM | 21874a106 |
| FULT | FULTON FINANCIAL CORP | 40,867 (-19.8%) | $790 (-16.8%) | 0.1% | $18.33 | -0.6% | COM | 360271100 |
| ILMN | ILLUMINA INC | 19,300 (-22.8%) | $2,531 (+6.6%) | 0.2% | $140.63 | -16.5% | COM | 452327109 |
| SCL | STEPAN CO | 15,379 (-16.5%) | $728 (-17.1%) | 0.1% | $65.60 | -30.2% | COM | 858586100 |
| RES | RPC INC | 37,273 (-47.9%) | $203 (-40.4%) | 0.0% | $8.30 | -38.0% | COM | 749660106 |
| — | MEDPACE HOLDINGS INC | 757 (-30.2%) | $425 (-23.7%) | 0.0% | $242.13 | — | COM | 58506q109 |
| KLAC | KLA TENCOR CORPORATION | 1,791 (-16.0%) | $2,176 (-5.4%) | 0.2% | $337.92 | +246.8% | COM | 482480100 |
| — | CAPRI HOLDINGS LIMITED SHS | 42,728 (-7.4%) | $1,043 (+13.5%) | 0.1% | $19.92 | — | COM | g1890l107 |
| ON | ON SEMICONDUCTOR CORP | 58,350 (-5.9%) | $3,160 (+3.4%) | 0.3% | $58.18 | -11.8% | COM | 682189105 |
| — | OMNICELL INC | 9,066 (-11.0%) | $411 (+32.4%) | 0.0% | $45.04 | — | COM | 68213n109 |
| IRON | DISC MEDICINE INC | 8,248 (-26.9%) | $655 (-12.2%) | 0.1% | $51.47 | +64.2% | COM | 254604101 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 9,985 (-12.0%) | $632 (-11.3%) | 0.1% | $63.68 | +1.6% | COM | 047649108 |
| — | VISA INC | 9,271 (-5.0%) | $3,251 (-2.4%) | 0.3% | $230.01 | — | COM | 92826c839 |
| OSIS | OSI SYSTEMS INC | 10,770 (-4.8%) | $2,747 (-2.6%) | 0.2% | $119.96 | +117.7% | COM | 671044105 |
| — | RBC BEARINGS INC | 5,632 (-10.6%) | $2,526 (+2.7%) | 0.2% | $272.45 | — | COM | 75524b104 |
| — | IRADIMED CORPORATION | 8,677 (-32.2%) | $844 (-7.3%) | 0.1% | $44.26 | — | COM | 46266a109 |
| — | MEDNAX INC | 46,148 (-26.1%) | $987 (-5.7%) | 0.1% | $14.27 | — | COM | 58502b106 |
| AMNF | ARMANINO FOODS OF DISTINCTION | 20,811 (-22.4%) | $224 (-19.0%) | 0.0% | $3.61 | +191.6% | COM | 042166801 |
| WERN | WERNER ENTERPRISES INC | 28,652 (-9.1%) | $860 (+3.6%) | 0.1% | $37.15 | -26.0% | COM | 950755108 |
| — | MAXLINEAR INC | 76,754 (-7.8%) | $1,338 (-0.1%) | 0.1% | $16.08 | — | COM | 57776j100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | I3 VERTICALS INC | 247,394 | $6,232 | 0.5% | $23.45 | — | COM | 46571y107 |
| WINA | WINMARK CORP | 14,915 | $6,040 | 0.5% | $329.41 | +29.9% | COM | 974250102 |
| — | JANUS INTERNATIONAL GROUP INC | 336,281 | $2,199 | 0.2% | $11.39 | — | COM | 47103n106 |
| — | AGILYSYS INC | 74,135 | $8,810 | 0.8% | $69.31 | — | COM | 00847j105 |
| — | FIRSTSERVICE CORPORATION | 26,695 | $4,152 | 0.4% | $147.51 | — | COM | 33767e202 |
| SNEX | STONEX GROUP INC | 122,633 | $11,666 | 1.0% | $52.49 | +79.7% | COM | 861896108 |
| TRIP | TRIPADVISOR INC | 363,230 | $5,289 | 0.5% | $14.46 | +5.2% | COM | 896945201 |
| — | UNITED THERAPEUTICS CORP | 6,522 | $3,178 | 0.3% | $335.79 | — | COM | 91307c102 |
| — | CAPITAL ONE FINL CORP | 12,678 | $3,073 | 0.3% | $133.20 | — | COM | 14040h105 |
| — | ADAPTIVE BIOTECHNOLOGIES CORPO | 238,608 | $3,875 | 0.3% | $7.99 | — | COM | 00650f109 |
| — | TRANSMISSION HOLDINGS INC | 24,032 | $2,353 | 0.2% | $59.06 | — | COM | 01973r101 |
| — | EATON CORP | 5,589 | $1,780 | 0.2% | $365.45 | — | COM | g29183103 |
| — | SYMBOTIC INC CLASS A COM | 51,000 | $3,035 | 0.3% | $53.90 | — | COM | 87151x101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON S | 85,500 | $1,710 | 0.1% | $30.06 | -28.5% | COM | 829933100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,210 | $1,348 | 0.1% | $199.20 | +32.6% | COM | 363576109 |
| — | NETAPP INC | 19,948 | $2,136 | 0.2% | $80.32 | — | COM | 64110d104 |
| — | MATCH GROUP INC | 73,672 | $2,379 | 0.2% | $32.45 | — | COM | 57667l107 |
| MAS | MASCO CORP | 29,333 | $1,861 | 0.2% | $69.36 | -6.6% | COM | 574599106 |
| — | JACOBS SOLUTIONS INC | 11,605 | $1,537 | 0.1% | $139.41 | — | COM | 46982l108 |
| RHI | ROBERT HALF INTL INC | 25,508 | $693 | 0.1% | $71.90 | -60.3% | COM | 770323103 |
| — | NOMAD FOODS LIMITED | 271,615 | $3,398 | 0.3% | $15.70 | — | COM | g6564a105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,851 | $901 | 0.1% | $80.25 | -7.0% | COM | 192446102 |
| ELV | ANTHEM INC | 6,286 | $2,204 | 0.2% | $460.14 | -26.8% | COM | 036752103 |
| — | WEC ENERGY GROUP INC | 16,482 | $1,738 | 0.1% | $106.89 | — | COM | 92939u106 |
| NDAQ | NASDAQ OMX GROUP/THE | 15,315 | $1,488 | 0.1% | $78.21 | +14.7% | COM | 631103108 |
| — | ACUITY INC COM | 7,827 | $2,818 | 0.2% | $179.79 | — | COM | 00508y102 |
| CI | CIGNA CORP | 8,073 | $2,222 | 0.2% | $319.94 | -12.7% | COM | 125523100 |
| — | UNITEDHEALTH GROUP INC | 6,566 | $2,168 | 0.2% | $374.22 | — | COM | 91324p102 |
| ABT | ABBOTT LABORATORIES | 10,071 | $1,262 | 0.1% | $110.89 | +14.8% | COM | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 7,652 | $1,328 | 0.1% | $159.01 | +7.4% | COM | 882508104 |
| — | CREDO TECHNOLOGY GROUP HOLDING | 25,205 | $3,627 | 0.3% | $87.30 | — | COM | g25457105 |
| VMC | VULCAN MATERIALS | 3,165 | $903 | 0.1% | $265.80 | +10.3% | COM | 929160109 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,479 | $127 | 0.0% | $9.18 | -14.2% | COM | 444144109 |
| — | TE CONNECTIVITY PLC | 6,122 | $1,393 | 0.1% | $150.99 | — | COM | g87052109 |
| ACI | ALBERTSONS COMPANIES INC | 89,923 | $1,544 | 0.1% | $19.08 | -7.6% | COM | 013091103 |
| — | SS AND C TECHNOLOGIES HOLDINGS | 22,230 | $1,943 | 0.2% | $83.73 | — | COM | 78467j100 |
| — | S&P GLOBAL INC | 813 | $425 | 0.0% | $365.41 | — | COM | 78409v104 |
| FTEK | FUEL TECH INC | 18,165 | $28 | 0.0% | $1.23 | +79.2% | COM | 359523107 |
| — | URANIUM ROYALTY CORP | 27,326 | $97 | 0.0% | $2.34 | — | COM | 91702v101 |
| EMR | EMERSON ELECTRIC CO | 10,767 | $1,429 | 0.1% | $99.38 | +33.2% | COM | 291011104 |
| — | BROADWIND ENERGY INC | 22,289 | $63 | 0.0% | $2.60 | — | COM | 11161t207 |
| TACT | TRANSACT TECHNOLOGIES | 10,194 | $41 | 0.0% | $4.19 | +7.9% | COM | 892918103 |
| — | RADIANT LOGISTICS INC | 26,901 | $170 | 0.0% | $5.72 | — | COM | 75025x100 |
| OPTT | OCEAN POWER TECHNOLOGIES INC N | 48,257 | $14 | 0.0% | $0.55 | -17.9% | COM | 674870506 |
| CRD/A | CRAWFORD AND COMPANY | 15,436 | $174 | 0.0% | $8.86 | +24.2% | COM | 224633206 |
| — | CPS TECHNOLOGIES CORP | 17,426 | $54 | 0.0% | $2.77 | — | COM | 12619f104 |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | 13,027 | $164 | 0.0% | $7.63 | +56.2% | COM | 958892101 |
| NPKI | NPK INTERNATIONAL INC COM SHS | 11,243 | $134 | 0.0% | $6.97 | +75.0% | COM | 651718504 |
| — | RAPID MICRO BIOSYSTEMS INC | 14,684 | $43 | 0.0% | $2.64 | — | COM | 75340l104 |
| — | AWARE INC | 10,247 | $19 | 0.0% | $1.97 | — | COM | 05453n100 |
| — | ACCEL ENTERTAINMENT INC | 16,033 | $183 | 0.0% | $11.38 | — | COM | 00436q106 |
| — | GENASYS INC | 17,172 | $37 | 0.0% | $2.07 | — | COM | 36872p103 |
| DAIO | DATA I O CORP | 17,550 | $56 | 0.0% | $2.58 | +16.3% | COM | 237690102 |
| TXRH | TEXAS ROADHOUSE INC | 2,408 | $400 | 0.0% | $160.20 | +5.3% | COM | 882681109 |
| — | CONSOLIDATED WATER CO LTD SHS | 150,335 | $5,305 | 0.5% | $32.19 | — | COM | g23773107 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,110 | $2,066 | 0.2% | $296.98 | +67.5% | COM | 084670702 |