CIK: 0001668527 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $829,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 259,264 | $6,145 | 0.7% | $23.30 | 0.0% | COM | 440452100 |
| CPRT | COPART INC | 140,129 | $5,486 | 0.7% | $41.46 | 0.0% | COM | 217204106 |
| BSY | BENTLEY SYS INC | 129,890 | $4,957 | 0.6% | $45.52 | 0.0% | COM CL B | 08265T208 |
| FUL | FULLER H B CO | 83,087 | $4,940 | 0.6% | $58.51 | 0.0% | COM | 359694106 |
| CFR | CULLEN FROST BANKERS INC | 38,730 | $4,904 | 0.6% | $124.81 | 0.0% | COM | 229899109 |
| ROP | ROPER TECHNOLOGIES INC | 10,036 | $4,467 | 0.5% | $462.16 | 0.0% | COM | 776696106 |
| DOX | AMDOCS LTD | 54,739 | $4,407 | 0.5% | $79.88 | 0.0% | SHS | G02602103 |
| FHB | FIRST HAWAIIAN INC | 169,572 | $4,290 | 0.5% | $24.48 | 0.0% | COM | 32051X108 |
| SFD | SMITHFIELD FOODS INC | 171,356 | $3,826 | 0.5% | $21.88 | 0.0% | COM | 832248207 |
| KEX | KIRBY CORP | 34,686 | $3,822 | 0.5% | $101.65 | 0.0% | COM | 497266106 |
| KNSL | KINSALE CAP GROUP INC | 9,162 | $3,583 | 0.4% | $407.67 | 0.0% | COM | 49714P108 |
| R | RYDER SYS INC | 18,065 | $3,457 | 0.4% | $179.70 | 0.0% | COM | 783549108 |
| FCX | FREEPORT-MCMORAN INC | 63,272 | $3,214 | 0.4% | $43.31 | 0.0% | CL B | 35671D857 |
| CP | CANADIAN PACIFIC KANSAS CITY | 43,497 | $3,203 | 0.4% | $73.60 | 0.0% | COM | 13646K108 |
| ARMN | ARIS MNG CORP | 191,376 | $3,106 | 0.4% | $12.29 | 0.0% | COM | 04040Y109 |
| COCO | VITA COCO CO INC | 56,430 | $2,991 | 0.4% | $46.90 | 0.0% | COM | 92846Q107 |
| GBCI | GLACIER BANCORP INC NEW | 64,655 | $2,848 | 0.3% | $43.57 | 0.0% | COM | 37637Q105 |
| CVE | CENOVUS ENERGY INC | 163,777 | $2,771 | 0.3% | $17.37 | 0.0% | COM | 15135U109 |
| ZTS | ZOETIS INC | 22,004 | $2,769 | 0.3% | $130.26 | 0.0% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 6,611 | $2,756 | 0.3% | $415.46 | 0.0% | COM | 25754A201 |
| TROW | PRICE T ROWE GROUP INC | 26,054 | $2,667 | 0.3% | $102.19 | 0.0% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 44,138 | $2,577 | 0.3% | $64.84 | 0.0% | COM | 70450Y103 |
| SLF | SUN LIFE FINANCIAL INC. | 41,091 | $2,564 | 0.3% | $60.42 | 0.0% | COM | 866796105 |
| SFM | SPROUTS FMRS MKT INC | 31,756 | $2,530 | 0.3% | $89.72 | 0.0% | COM | 85208M102 |
| FRME | FIRST MERCHANTS CORP | 66,215 | $2,482 | 0.3% | $36.79 | 0.0% | COM | 320817109 |
| HOMB | HOME BANCSHARES INC | 88,787 | $2,467 | 0.3% | $27.73 | 0.0% | COM | 436893200 |
| AVNT | AVIENT CORPORATION | 74,262 | $2,320 | 0.3% | $30.73 | 0.0% | COM | 05368V106 |
| HAS | HASBRO INC | 27,434 | $2,250 | 0.3% | $78.03 | 0.0% | COM | 418056107 |
| OSPN | ONESPAN INC | 173,910 | $2,233 | 0.3% | $13.49 | 0.0% | COM | 68287N100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 87,777 | $2,199 | 0.3% | $31.88 | 0.0% | COM | 63888U108 |
| FLNC | FLUENCE ENERGY INC | 108,347 | $2,143 | 0.3% | $18.84 | 0.0% | COM CL A | 34379V103 |
| TSLA | TESLA INC | 4,717 | $2,121 | 0.3% | $443.29 | 0.0% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,115 | $2,117 | 0.3% | $23.44 | 0.0% | COM | 42824C109 |
| GM | GENERAL MTRS CO | 25,931 | $2,109 | 0.3% | $70.40 | 0.0% | COM | 37045V100 |
| GPRE | GREEN PLAINS INC | 210,425 | $2,062 | 0.2% | $10.07 | 0.0% | COM | 393222104 |
| TKO | TKO GROUP HOLDINGS INC | 9,775 | $2,043 | 0.2% | $193.76 | 0.0% | CL A | 87256C101 |
| CAKE | CHEESECAKE FACTORY INC | 40,148 | $2,027 | 0.2% | $50.03 | 0.0% | COM | 163072101 |
| CSGP | COSTAR GROUP INC | 30,135 | $2,026 | 0.2% | $70.84 | 0.0% | COM | 22160N109 |
| CASH | PATHWARD FINANCIAL INC | 26,795 | $1,902 | 0.2% | $71.64 | 0.0% | COM | 59100U108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 55,717 | $1,859 | 0.2% | $33.67 | 0.0% | COM | 89214P109 |
| FRO | FRONTLINE PLC | 82,407 | $1,798 | 0.2% | $23.37 | 0.0% | COM | M46528101 |
| AMP | AMERIPRISE FINL INC | 3,627 | $1,778 | 0.2% | $473.82 | 0.0% | COM | 03076C106 |
| TTEK | TETRA TECH INC NEW | 52,930 | $1,775 | 0.2% | $33.82 | 0.0% | COM | 88162G103 |
| AAPL | APPLE INC | 6,524 | $1,774 | 0.2% | $268.34 | 0.0% | COM | 037833100 |
| JJSF | J & J SNACK FOODS CORP | 19,191 | $1,734 | 0.2% | $90.05 | 0.0% | COM | 466032109 |
| HUBS | HUBSPOT INC | 4,313 | $1,731 | 0.2% | $414.24 | 0.0% | COM | 443573100 |
| EEFT | EURONET WORLDWIDE INC | 22,650 | $1,724 | 0.2% | $77.96 | 0.0% | COM | 298736109 |
| EHC | ENCOMPASS HEALTH CORP | 16,131 | $1,712 | 0.2% | $115.70 | 0.0% | COM | 29261A100 |
| CNXN | PC CONNECTION INC | 29,301 | $1,692 | 0.2% | $59.32 | 0.0% | COM | 69318J100 |
| VOYA | VOYA FINANCIAL INC | 20,960 | $1,561 | 0.2% | $72.55 | 0.0% | COM | 929089100 |
| TPG | TPG INC | 23,419 | $1,495 | 0.2% | $59.03 | 0.0% | COM CL A | 872657101 |
| FLR | FLUOR CORP NEW | 36,718 | $1,455 | 0.2% | $44.24 | 0.0% | COM | 343412102 |
| AMZN | AMAZON COM INC | 6,292 | $1,452 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| GVA | GRANITE CONSTR INC | 12,571 | $1,450 | 0.2% | $107.45 | 0.0% | COM | 387328107 |
| CBZ | CBIZ INC | 28,647 | $1,445 | 0.2% | $52.58 | 0.0% | COM | 124805102 |
| GH | GUARDANT HEALTH INC | 13,876 | $1,417 | 0.2% | $89.46 | 0.0% | COM | 40131M109 |
| BEN | FRANKLIN RESOURCES INC | 58,486 | $1,397 | 0.2% | $22.66 | 0.0% | COM | 354613101 |
| FIX | COMFORT SYS USA INC | 1,412 | $1,318 | 0.2% | $922.99 | 0.0% | COM | 199908104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,972 | $1,291 | 0.2% | $156.20 | 0.0% | COM | 45866F104 |
| WIX | WIX COM LTD | 12,370 | $1,285 | 0.2% | $120.92 | 0.0% | SHS | M98068105 |
| SYBT | STOCK YDS BANCORP INC | 19,721 | $1,281 | 0.2% | $67.20 | 0.0% | COM | 861025104 |
| SEPN | SEPTERNA INC | 45,866 | $1,279 | 0.2% | $23.88 | 0.0% | COM | 81734D104 |
| TREX | TREX CO INC | 36,109 | $1,267 | 0.2% | $40.45 | 0.0% | COM | 89531P105 |
| ADUS | ADDUS HOMECARE CORP | 11,496 | $1,235 | 0.1% | $114.84 | 0.0% | COM | 006739106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,572 | $1,231 | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| BANF | BANCFIRST CORP | 11,094 | $1,176 | 0.1% | $112.63 | 0.0% | COM | 05945F103 |
| NTR | NUTRIEN LTD | 18,698 | $1,154 | 0.1% | $58.85 | 0.0% | COM | 67077M108 |
| MIDD | MIDDLEBY CORP | 7,653 | $1,138 | 0.1% | $131.27 | 0.0% | COM | 596278101 |
| NBR | NABORS INDUSTRIES LTD | 20,931 | $1,137 | 0.1% | $48.74 | 0.0% | SHS | G6359F137 |
| SPHR | SPHERE ENTERTAINMENT CO | 11,663 | $1,109 | 0.1% | $76.20 | 0.0% | CL A | 55826T102 |
| MTX | MINERALS TECHNOLOGIES INC | 18,186 | $1,108 | 0.1% | $59.09 | 0.0% | COM | 603158106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,736 | $1,077 | 0.1% | $258.45 | 0.0% | COM | 008252108 |
| PTC | PTC INC | 6,148 | $1,071 | 0.1% | $185.83 | 0.0% | COM | 69370C100 |
| BANR | BANNER CORP | 16,909 | $1,060 | 0.1% | $62.45 | 0.0% | COM NEW | 06652V208 |
| BBNX | BETA BIONICS INC | 34,285 | $1,045 | 0.1% | $26.70 | 0.0% | COM | 08659B102 |
| CEVA | CEVA INC | 48,421 | $1,042 | 0.1% | $24.55 | 0.0% | COM | 157210105 |
| TNC | TENNANT CO | 14,047 | $1,035 | 0.1% | $76.22 | 0.0% | COM | 880345103 |
| USNA | USANA HEALTH SCIENCES INC | 52,328 | $1,027 | 0.1% | $20.75 | 0.0% | COM | 90328M107 |
| ETN | EATON CORP PLC | 3,148 | $1,003 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| OVV | OVINTIV INC | 25,522 | $1,000 | 0.1% | $38.77 | 0.0% | COM | 69047Q102 |
| CVGW | CALAVO GROWERS INC | 45,849 | $997 | 0.1% | $21.98 | 0.0% | COM | 128246105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,492 | $996 | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| CCB | COASTAL FINL CORP WA | 8,531 | $978 | 0.1% | $109.10 | 0.0% | COM NEW | 19046P209 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,035 | $972 | 0.1% | $48.11 | 0.0% | COM CL A | 558256103 |
| WFG | WEST FRASER TIMBER CO LTD | 15,847 | $968 | 0.1% | $62.58 | 0.0% | COM | 952845105 |
| ATI | ATI INC | 8,426 | $967 | 0.1% | $97.45 | 0.0% | COM | 01741R102 |
| PBF | PBF ENERGY INC | 34,639 | $939 | 0.1% | $32.03 | 0.0% | CL A | 69318G106 |
| RCL | ROYAL CARIBBEAN GROUP | 3,363 | $938 | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| ILMN | ILLUMINA INC | 7,114 | $933 | 0.1% | $117.40 | 0.0% | COM | 452327109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,926 | $921 | 0.1% | $19.66 | 0.0% | COM | 02553E106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,531 | $914 | 0.1% | $264.22 | 0.0% | COM | 363576109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 68,526 | $910 | 0.1% | $12.63 | 0.0% | COM | 185899101 |
| PIPR | PIPER SANDLER COMPANIES | 2,661 | $904 | 0.1% | $337.82 | 0.0% | COM | 724078100 |
| AYI | ACUITY INC | 2,490 | $897 | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,486 | $891 | 0.1% | $94.35 | 0.0% | COM | 81725T100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 25,421 | $891 | 0.1% | $32.49 | 0.0% | COM CL A | Y27183600 |
| SMWB | SIMILARWEB LTD | 117,949 | $883 | 0.1% | $8.06 | 0.0% | SHS | M84137104 |
| PII | POLARIS INC | 13,907 | $880 | 0.1% | $65.84 | 0.0% | COM | 731068102 |
| CW | CURTISS WRIGHT CORP | 1,591 | $877 | 0.1% | $557.64 | 0.0% | COM | 231561101 |
| ESI | ELEMENT SOLUTIONS INC | 33,722 | $843 | 0.1% | $25.91 | 0.0% | COM | 28618M106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 55,898 | $842 | 0.1% | $16.44 | 0.0% | COM | 388689101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 89,457 | $838 | 0.1% | $7.72 | 0.0% | COM | 88162F105 |
| CNX | CNX RES CORP | 22,376 | $823 | 0.1% | $35.81 | 0.0% | COM | 12653C108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 60,925 | $799 | 0.1% | $12.32 | 0.0% | COM | 390607109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 122,125 | $789 | 0.1% | $6.23 | 0.0% | COM | 03843E104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,186 | $774 | 0.1% | $267.42 | 0.0% | CL A | 989207105 |
| GEO | GEO GROUP INC NEW | 47,931 | $773 | 0.1% | $16.67 | 0.0% | COM | 36162J106 |
| ATEC | ALPHATEC HLDGS INC | 35,976 | $757 | 0.1% | $18.51 | 0.0% | COM NEW | 02081G201 |
| CHCO | CITY HLDG CO | 6,329 | $754 | 0.1% | $120.64 | 0.0% | COM | 177835105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 109,124 | $751 | 0.1% | $6.02 | 0.0% | SHS | G6891L105 |
| CASY | CASEYS GEN STORES INC | 1,357 | $750 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| KALU | KAISER ALUMINUM CORP | 6,317 | $726 | 0.1% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| CIEN | CIENA CORP | 3,092 | $723 | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| MOMO | HELLO GROUP INC | 109,971 | $720 | 0.1% | $6.55 | — | ADS | 423403104 |
| ECO | OKEANIS ECO TANKERS COR | 21,077 | $713 | 0.1% | $33.92 | 0.0% | SHS | Y64177101 |
| DDOG | DATADOG INC | 5,239 | $712 | 0.1% | $158.02 | 0.0% | CL A COM | 23804L103 |
| VSCO | VICTORIAS SECRET AND CO | 12,975 | $703 | 0.1% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| COR | CENCORA INC | 2,080 | $703 | 0.1% | $340.62 | 0.0% | COM | 03073E105 |
| RUN | SUNRUN INC | 37,579 | $691 | 0.1% | $19.17 | 0.0% | COM | 86771W105 |
| PL | PLANET LABS PBC | 34,716 | $685 | 0.1% | $14.34 | 0.0% | COM CL A | 72703X106 |
| SNDK | SANDISK CORP | 2,847 | $676 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,236 | $671 | 0.1% | $164.43 | 0.0% | COM | 70959W103 |
| CABO | CABLE ONE INC | 5,920 | $668 | 0.1% | $136.41 | 0.0% | COM | 12685J105 |
| NVCR | NOVOCURE LTD | 51,218 | $662 | 0.1% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,615 | $652 | 0.1% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| PRMB | PRIMO BRANDS CORPORATION | 39,789 | $651 | 0.1% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| KN | KNOWLES CORP | 29,833 | $639 | 0.1% | $22.79 | 0.0% | COM | 49926D109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,246 | $631 | 0.1% | $263.15 | 0.0% | COM | G7496G103 |
| GRNT | GRANITE RIDGE RESOURCES INC | 133,530 | $628 | 0.1% | $5.16 | 0.0% | COM | 387432107 |
| CLMT | CALUMET INC | 31,188 | $620 | 0.1% | $19.24 | 0.0% | COM | 131428104 |
| ARDT | ARDENT HEALTH INC | 69,811 | $616 | 0.1% | $11.56 | 0.0% | COM | 03980N107 |
| ZIP | ZIPRECRUITER INC | 154,996 | $604 | 0.1% | $4.50 | 0.0% | CL A | 98980B103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,542 | $585 | 0.1% | $20.92 | 0.0% | CL A | 22284P105 |
| LMAT | LEMAITRE VASCULAR INC | 7,061 | $573 | 0.1% | $85.97 | 0.0% | COM | 525558201 |
| WDC | WESTERN DIGITAL CORP | 3,294 | $567 | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| EMR | EMERSON ELEC CO | 4,229 | $561 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 104 | $557 | 0.1% | $5137.84 | 0.0% | COM | 09857L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,203 | $533 | 0.1% | $65.65 | 0.0% | COM | 018581108 |
| QTWO | Q2 HLDGS INC | 7,328 | $529 | 0.1% | $68.65 | 0.0% | COM | 74736L109 |
| CNMD | CONMED CORP | 12,906 | $524 | 0.1% | $43.50 | 0.0% | COM | 207410101 |
| TYL | TYLER TECHNOLOGIES INC | 1,154 | $524 | 0.1% | $476.40 | 0.0% | COM | 902252105 |
| DEC | DIVERSIFIED ENERGY CO | 35,782 | $518 | 0.1% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,041 | $515 | 0.1% | $135.06 | 0.0% | COM NEW | 25264R207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,662 | $509 | 0.1% | $94.58 | 0.0% | COM | 98956P102 |
| UVV | UNIVERSAL CORP VA | 9,535 | $503 | 0.1% | $53.12 | 0.0% | COM | 913456109 |
| KOP | KOPPERS HOLDINGS INC | 17,996 | $487 | 0.1% | $27.92 | 0.0% | COM | 50060P106 |
| PNC | PNC FINL SVCS GROUP INC | 2,307 | $482 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| LII | LENNOX INTL INC | 966 | $469 | 0.1% | $499.61 | 0.0% | COM | 526107107 |
| DXPE | DXP ENTERPRISES INC | 4,270 | $469 | 0.1% | $108.93 | 0.0% | COM NEW | 233377407 |
| FLS | FLOWSERVE CORP | 6,755 | $469 | 0.1% | $64.09 | 0.0% | COM | 34354P105 |
| HSHP | HIMALAYA SHIPPING LTD | 50,617 | $461 | 0.1% | $8.41 | 0.0% | ORD SHS | G4660A103 |
| PRCH | PORCH GROUP INC | 49,977 | $456 | 0.1% | $12.04 | 0.0% | COM | 733245104 |
| TTAM | TITAN AMER SA | 27,503 | $453 | 0.1% | $15.65 | 0.0% | COMMON SHARES | B9151N105 |
| NPCE | NEUROPACE INC | 29,272 | $452 | 0.1% | $13.37 | 0.0% | COM | 641288105 |
| ATS | ATS CORPORATION | 16,305 | $449 | 0.1% | $26.71 | 0.0% | COM | 00217Y104 |
| ORCL | ORACLE CORP | 2,289 | $446 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| BBWI | BATH & BODY WORKS INC | 22,009 | $442 | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| TIGO | MILLICOM INTL CELLULAR S A | 7,748 | $430 | 0.1% | $50.35 | 0.0% | COM STK | L6388F110 |
| WLK | WESTLAKE CORPORATION | 5,792 | $428 | 0.1% | $70.79 | 0.0% | COM | 960413102 |
| NVGS | NAVIGATOR HLDGS LTD | 24,550 | $425 | 0.1% | $16.67 | 0.0% | SHS | Y62132108 |
| ESLT | ELBIT SYS LTD | 735 | $425 | 0.1% | $500.63 | 0.0% | ORD | M3760D101 |
| NRDS | NERDWALLET INC | 31,211 | $423 | 0.1% | $13.08 | 0.0% | COM CL A | 64082B102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,975 | $418 | 0.1% | $6.50 | 0.0% | COM | 75508B104 |
| ARLO | ARLO TECHNOLOGIES INC | 28,899 | $404 | 0.0% | $15.74 | 0.0% | COM | 04206A101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,320 | $404 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| AVAV | AEROVIRONMENT INC | 1,630 | $394 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| APOG | APOGEE ENTERPRISES INC | 10,804 | $393 | 0.0% | $37.45 | 0.0% | COM | 037598109 |
| AIP | ARTERIS INC | 25,129 | $390 | 0.0% | $14.49 | 0.0% | COM | 04302A104 |
| DOCU | DOCUSIGN INC | 5,560 | $380 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 2,327 | $373 | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| FLYW | FLYWIRE CORPORATION | 25,569 | $362 | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| OFG | OFG BANCORP | 8,824 | $362 | 0.0% | $40.94 | 0.0% | COM | 67103X102 |
| ARHS | ARHAUS INC | 32,193 | $361 | 0.0% | $10.38 | 0.0% | COM CL A | 04035M102 |
| IIIN | INSTEEL INDS INC | 11,267 | $357 | 0.0% | $31.94 | 0.0% | COM | 45774W108 |
| LFUS | LITTELFUSE INC | 1,410 | $357 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| TBLA | TABOOLA.COM LTD | 75,149 | $346 | 0.0% | $3.76 | 0.0% | ORD SHS | M8744T106 |
| H | HYATT HOTELS CORP | 2,151 | $345 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| SAH | SONIC AUTOMOTIVE INC | 5,542 | $343 | 0.0% | $66.20 | 0.0% | CL A | 83545G102 |
| TIGR | UP FINTECH HLDG LTD | 34,391 | $329 | 0.0% | $9.56 | — | SPONSORED ADS | 91531W106 |
| SPXC | SPX TECHNOLOGIES INC | 1,638 | $328 | 0.0% | $200.06 | — | COM | 78473E103 |
| CLBK | COLUMBIA FINL INC | 21,037 | $327 | 0.0% | $15.51 | 0.0% | COM | 197641103 |
| NVT | NVENT ELECTRIC PLC | 3,187 | $325 | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| BURL | BURLINGTON STORES INC | 1,119 | $323 | 0.0% | $271.28 | 0.0% | COM | 122017106 |
| DLTR | DOLLAR TREE INC | 2,621 | $322 | 0.0% | $107.15 | 0.0% | COM | 256746108 |
| ETSY | ETSY INC | 5,767 | $320 | 0.0% | $61.02 | 0.0% | COM | 29786A106 |
| CPF | CENTRAL PAC FINL CORP | 10,132 | $316 | 0.0% | $29.97 | 0.0% | COM NEW | 154760409 |
| BXC | BLUELINX HLDGS INC | 5,061 | $311 | 0.0% | $64.56 | 0.0% | COM NEW | 09624H208 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,624 | $310 | 0.0% | $53.24 | 0.0% | COM | 198516106 |
| SLGN | SILGAN HLDGS INC | 7,615 | $307 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| NOW | SERVICENOW INC | 1,995 | $306 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| DRS | LEONARDO DRS INC | 8,939 | $305 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,710 | $296 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| EPAC | ENERPAC TOOL GROUP CORP | 7,748 | $296 | 0.0% | $39.59 | 0.0% | CL A COM | 292765104 |
| CLNE | CLEAN ENERGY FUELS CORP | 140,932 | $296 | 0.0% | $2.45 | 0.0% | COM | 184499101 |
| FMC | FMC CORP | 21,312 | $296 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| NTAP | NETAPP INC | 2,647 | $283 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| SNX | TD SYNNEX CORPORATION | 1,866 | $280 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 703 | $276 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| CTS | CTS CORP | 6,371 | $273 | 0.0% | $41.90 | 0.0% | COM | 126501105 |
| UPWK | UPWORK INC | 13,762 | $273 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| HP | HELMERICH & PAYNE INC | 9,497 | $272 | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| BRZE | BRAZE INC | 7,935 | $272 | 0.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| WDAY | WORKDAY INC | 1,263 | $271 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 968 | $267 | 0.0% | $275.88 | 0.0% | CL A | 942749102 |
| MAMA | MAMAS CREATIONS INC | 19,514 | $263 | 0.0% | $11.49 | 0.0% | COM | 56146T103 |
| TENB | TENABLE HLDGS INC | 11,096 | $261 | 0.0% | $27.33 | 0.0% | COM | 88025T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,189 | $259 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| MBIN | MERCHANTS BANCORP IND | 7,464 | $254 | 0.0% | $32.77 | 0.0% | COM | 58844R108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,238 | $254 | 0.0% | $26.42 | 0.0% | COM | 615111101 |
| AR | ANTERO RESOURCES CORP | 7,330 | $253 | 0.0% | $33.87 | 0.0% | COM | 03674X106 |
| EFXT | ENERFLEX LTD | 16,318 | $252 | 0.0% | $13.30 | 0.0% | COM | 29269R105 |
| YETI | YETI HLDGS INC | 5,665 | $250 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| CORZ | CORE SCIENTIFIC INC NEW | 16,949 | $247 | 0.0% | $17.44 | 0.0% | COM | 21874A106 |
| ERO | ERO COPPER CORP | 8,687 | $246 | 0.0% | $23.29 | 0.0% | COM | 296006109 |
| PPG | PPG INDS INC | 2,265 | $232 | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| BKV | BKV CORP | 8,518 | $231 | 0.0% | $25.11 | 0.0% | COM | 05603J108 |
| BORR | BORR DRILLING LTD | 56,965 | $230 | 0.0% | $3.31 | 0.0% | SHS | G1466R173 |
| EME | EMCOR GROUP INC | 374 | $229 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| AMPL | AMPLITUDE INC | 18,828 | $218 | 0.0% | $10.52 | 0.0% | COM CL A | 03213A104 |
| RMD | RESMED INC | 900 | $217 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| LUXE | LUXEXPERIENCE BV | 25,949 | $217 | 0.0% | $8.35 | — | SPONSORED ADS | 55406W103 |
| POWL | POWELL INDS INC | 677 | $216 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| TBBK | BANCORP INC DEL | 3,182 | $215 | 0.0% | $69.00 | 0.0% | COM | 05969A105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,309 | $214 | 0.0% | $92.70 | — | SPONSORED ADR | 82706C108 |
| OXY | OCCIDENTAL PETE CORP | 5,009 | $206 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| HAFN | HAFNIA LTD | 38,487 | $205 | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| VRT | VERTIV HOLDINGS CO | 1,248 | $202 | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 8,102 | $202 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| HTLD | HEARTLAND EXPRESS INC | 20,520 | $185 | 0.0% | $8.32 | 0.0% | COM | 422347104 |
| EQX | EQUINOX GOLD CORP | 11,681 | $164 | 0.0% | $12.62 | 0.0% | COM | 29446Y502 |
| PD | PAGERDUTY INC | 12,314 | $161 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| CWH | CAMPING WORLD HLDGS INC | 14,506 | $141 | 0.0% | $12.26 | 0.0% | CL A | 13462K109 |
| UEC | URANIUM ENERGY CORP | 11,802 | $138 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| CC | CHEMOURS CO | 11,291 | $133 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| COUR | COURSERA INC | 15,585 | $115 | 0.0% | $8.71 | 0.0% | COM | 22266M104 |
| SVV | SAVERS VALUE VLG INC | 11,966 | $112 | 0.0% | $10.28 | 0.0% | COM | 80517M109 |
| RES | RPC INC | 20,217 | $110 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| OSUR | ORASURE TECHNOLOGIES INC | 41,370 | $100 | 0.0% | $2.63 | 0.0% | COM | 68554V108 |
| PLUG | PLUG POWER INC | 47,629 | $94 | 0.0% | $2.61 | 0.0% | COM NEW | 72919P202 |
| KOS | KOSMOS ENERGY LTD | 76,556 | $69 | 0.0% | $1.32 | 0.0% | COM | 500688106 |
| PACK | RANPAK HOLDINGS CORP | 11,386 | $62 | 0.0% | $5.26 | 0.0% | COM CL A | 75321W103 |
| MVIS | MICROVISION INC DEL | 67,095 | $56 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| EU | ENCORE ENERGY CORP | 15,040 | $37 | 0.0% | $2.86 | 0.0% | COM NEW | 29259W700 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 137,596 (+2077.2%) | $8,725 (+1693.4%) | 1.1% | $69.63 | -0.3% | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 75,391 (+1723.7%) | $8,804 (+1382.8%) | 1.1% | $130.09 | -0.6% | COM | 91347P105 |
| BSX | BOSTON SCIENTIFIC CORP | 83,674 (+497.2%) | $7,978 (+483.2%) | 1.0% | $98.96 | -0.9% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 74,950 (+335.0%) | $7,409 (+356.0%) | 0.9% | $97.79 | -1.7% | COM | 136375102 |
| OZK | BANK OZK LITTLE ROCK ARK | 165,334 (+318.7%) | $7,609 (+277.9%) | 0.9% | $47.18 | -1.9% | COM | 06417N103 |
| WSO | WATSCO INC | 18,008 (+629.4%) | $6,068 (+507.9%) | 0.7% | $366.74 | -2.6% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 27,359 (+956.7%) | $5,337 (+879.4%) | 0.6% | $196.17 | -0.6% | COM | 438516106 |
| FFIN | FIRST FINL BANKSHARES INC | 222,206 (+295.9%) | $6,637 (+251.4%) | 0.8% | $31.95 | -1.9% | COM | 32020R109 |
| TRI | THOMSON REUTERS CORP | 52,542 (+208.2%) | $6,930 (+161.7%) | 0.8% | $152.91 | -7.7% | COM | 884903808 |
| FBP | FIRST BANCORP P R | 291,643 (+212.1%) | $6,046 (+193.4%) | 0.7% | $20.50 | +0.5% | COM NEW | 318672706 |
| SONO | SONOS INC | 253,779 (+580.7%) | $4,456 (+656.5%) | 0.5% | $16.76 | +4.0% | COM | 83570H108 |
| TXT | TEXTRON INC | 86,907 (+92.8%) | $7,576 (+98.9%) | 0.9% | $82.49 | +1.4% | COM | 883203101 |
| RS | RELIANCE INC | 14,690 (+589.7%) | $4,244 (+609.4%) | 0.5% | $283.74 | -1.0% | COM | 759509102 |
| OSK | OSHKOSH CORP | 57,700 (+104.6%) | $7,249 (+98.2%) | 0.9% | $113.42 | +12.8% | COM | 688239201 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 39,446 (+869.7%) | $3,522 (+926.6%) | 0.4% | $86.48 | +1.0% | COM | 88023U101 |
| KAI | KADANT INC | 18,332 (+159.6%) | $5,225 (+148.6%) | 0.6% | $299.81 | -5.4% | COM | 48282T104 |
| ACGL | ARCH CAP GROUP LTD | 32,901 (+1390.8%) | $3,156 (+1476.0%) | 0.4% | $91.37 | +0.1% | ORD | G0450A105 |
| BPOP | POPULAR INC | 28,452 (+450.0%) | $3,543 (+439.2%) | 0.4% | $113.24 | +3.9% | COM NEW | 733174700 |
| PAYO | PAYONEER GLOBAL INC | 506,455 (+2670.8%) | $2,846 (+2473.9%) | 0.3% | $5.82 | -0.6% | COM | 70451X104 |
| DHI | D R HORTON INC | 27,392 (+248.1%) | $3,945 (+195.8%) | 0.5% | $145.61 | +4.4% | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV | 19,595 (+753.1%) | $2,817 (+913.5%) | 0.3% | $129.55 | +2.2% | SHS | N00985106 |
| NET | CLOUDFLARE INC | 22,867 (+141.0%) | $4,508 (+121.4%) | 0.5% | $179.78 | +17.7% | CL A COM | 18915M107 |
| HII | HUNTINGTON INGALLS INDS INC | 12,970 (+79.1%) | $4,411 (+111.6%) | 0.5% | $284.34 | +8.8% | COM | 446413106 |
| TW | TRADEWEB MKTS INC | 20,735 (+824.8%) | $2,230 (+796.2%) | 0.3% | $109.65 | -2.1% | CL A | 892672106 |
| CBSH | COMMERCE BANCSHARES INC | 164,457 (+47.0%) | $8,608 (+28.8%) | 1.0% | $56.32 | -7.5% | COM | 200525103 |
| MSI | MOTOROLA SOLUTIONS INC | 11,268 (+111.3%) | $4,319 (+77.1%) | 0.5% | $408.85 | -2.0% | COM NEW | 620076307 |
| ARCB | ARCBEST CORP | 30,154 (+448.6%) | $2,237 (+482.5%) | 0.3% | $71.71 | -1.0% | COM | 03937C105 |
| CXM | SPRINKLR INC | 357,187 (+193.9%) | $2,779 (+196.2%) | 0.3% | $7.89 | -3.6% | CL A | 85208T107 |
| SMP | STANDARD MTR PRODS INC | 60,445 (+537.3%) | $2,227 (+475.4%) | 0.3% | $38.11 | +0.7% | COM | 853666105 |
| KMI | KINDER MORGAN INC DEL | 117,726 (+138.2%) | $3,236 (+131.3%) | 0.4% | $26.93 | -0.1% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,497 (+303.4%) | $2,262 (+359.4%) | 0.3% | $69.36 | +3.3% | COM | 61174X109 |
| W | WAYFAIR INC | 24,019 (+228.3%) | $2,412 (+269.0%) | 0.3% | $89.19 | +7.8% | CL A | 94419L101 |
| MORN | MORNINGSTAR INC | 11,688 (+239.1%) | $2,540 (+217.6%) | 0.3% | $231.31 | -6.4% | COM | 617700109 |
| CCL | CARNIVAL CORP | 109,908 (+90.4%) | $3,357 (+101.1%) | 0.4% | $26.85 | +3.9% | UNIT 99/99/9999 | 143658300 |
| POWI | POWER INTEGRATIONS INC | 75,079 (+201.7%) | $2,668 (+166.6%) | 0.3% | $41.09 | -8.1% | COM | 739276103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 477,080 (+102.2%) | $3,058 (+115.7%) | 0.4% | $5.79 | +7.4% | COM | 024061103 |
| PGR | PROGRESSIVE CORP | 8,922 (+451.1%) | $2,032 (+408.2%) | 0.2% | $215.85 | -1.6% | COM | 743315103 |
| MRTN | MARTEN TRANS LTD | 263,790 (+99.1%) | $3,002 (+112.6%) | 0.4% | $11.31 | -6.6% | COM | 573075108 |
| FFBC | FIRST FINL BANCORP OH | 72,468 (+590.9%) | $1,813 (+584.6%) | 0.2% | $24.81 | -0.1% | COM | 320209109 |
| OMC | OMNICOM GROUP INC | 40,307 (+90.5%) | $3,255 (+88.7%) | 0.4% | $78.32 | -3.3% | COM | 681919106 |
| TALO | TALOS ENERGY INC | 176,837 (+259.9%) | $1,949 (+313.6%) | 0.2% | $10.28 | +1.8% | COM | 87484T108 |
| RDN | RADIAN GROUP INC | 84,551 (+94.2%) | $3,043 (+92.9%) | 0.4% | $34.31 | +1.3% | COM | 750236101 |
| DY | DYCOM INDS INC | 8,080 (+82.0%) | $2,730 (+110.8%) | 0.3% | $286.23 | +10.2% | COM | 267475101 |
| OTIS | OTIS WORLDWIDE CORP | 89,286 (+28.0%) | $7,799 (+22.3%) | 0.9% | $89.94 | -0.8% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 19,671 (+251.0%) | $1,911 (+285.5%) | 0.2% | $86.33 | +3.9% | COM | 631103108 |
| FRSH | FRESHWORKS INC | 123,123 (+976.8%) | $1,508 (+1020.7%) | 0.2% | $11.97 | -1.3% | CLASS A COM | 358054104 |
| HCA | HCA HEALTHCARE INC | 4,432 (+165.4%) | $2,069 (+190.7%) | 0.2% | $419.47 | +10.6% | COM | 40412C101 |
| DK | DELEK US HLDGS INC NEW | 56,633 (+379.3%) | $1,680 (+340.6%) | 0.2% | $33.57 | +6.1% | COM | 24665A103 |
| KELYA | KELLY SVCS INC | 167,418 (+1133.6%) | $1,473 (+727.4%) | 0.2% | $10.29 | -1.7% | CL A | 488152208 |
| GNTX | GENTEX CORP | 66,825 (+540.1%) | $1,555 (+426.3%) | 0.2% | $24.46 | -1.4% | COM | 371901109 |
| AMCX | AMC NETWORKS INC | 149,979 (+542.0%) | $1,428 (+641.7%) | 0.2% | $8.19 | +2.8% | CL A | 00164V103 |
| IOSP | INNOSPEC INC | 98,269 (+20.5%) | $7,522 (+19.5%) | 0.9% | $83.49 | -10.1% | COM | 45768S105 |
| FVRR | FIVERR INTL LTD | 117,432 (+150.3%) | $2,320 (+102.6%) | 0.3% | $24.43 | -11.8% | ORD SHS | M4R82T106 |
| TX | TERNIUM SA | 40,743 (+206.4%) | $1,556 (+237.0%) | 0.2% | $36.06 | — | SPONSORED ADS | 880890108 |
| ITRI | ITRON INC | 18,365 (+260.4%) | $1,705 (+168.7%) | 0.2% | $114.00 | -4.4% | COM | 465741106 |
| WULF | TERAWULF INC | 127,715 (+255.7%) | $1,467 (+257.8%) | 0.2% | $11.78 | +13.8% | COM | 88080T104 |
| GFS | GLOBALFOUNDRIES INC | 37,329 (+442.6%) | $1,304 (+428.6%) | 0.2% | $35.59 | -0.1% | ORDINARY SHARES | G39387108 |
| CRGY | CRESCENT ENERGY COMPANY | 233,323 (+130.7%) | $1,958 (+117.0%) | 0.2% | $9.92 | -12.0% | CL A COM | 44952J104 |
| NFLX | NETFLIX INC | 6,716 (+381.8%) | $630 (-62.3%) | 0.1% | $110.77 | -2.7% | COM | 64110L106 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,464 (+522.2%) | $1,182 (+454.7%) | 0.1% | $72.96 | +0.0% | COM | 81768T108 |
| FSV | FIRSTSERVICE CORP NEW | 15,151 (+107.0%) | $2,356 (+69.0%) | 0.3% | $167.60 | -3.1% | COM | 33767E202 |
| MLAB | MESA LABS INC | 14,909 (+313.0%) | $1,170 (+383.8%) | 0.1% | $74.94 | +1.4% | COM | 59064R109 |
| PARR | PAR PAC HOLDINGS INC | 32,176 (+323.6%) | $1,131 (+320.2%) | 0.1% | $38.04 | +4.5% | COM NEW | 69888T207 |
| BWLP | BW LPG LTD | 97,002 (+235.1%) | $1,271 (+207.4%) | 0.2% | $12.61 | +1.3% | COM | Y10230103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 55,655 (+56.0%) | $2,193 (+63.5%) | 0.3% | $30.77 | — | SPONSORED ADS | 04965M106 |
| ECG | EVERUS CONSTR GROUP | 15,170 (+187.0%) | $1,298 (+186.3%) | 0.2% | $84.19 | +6.3% | COM | 300426103 |
| FROG | JFROG LTD | 23,916 (+73.8%) | $1,494 (+129.4%) | 0.2% | $50.14 | +13.4% | ORD SHS | M6191J100 |
| ABNB | AIRBNB INC | 12,081 (+80.2%) | $1,640 (+101.4%) | 0.2% | $127.36 | -2.2% | COM CL A | 009066101 |
| BOX | BOX INC | 46,524 (+152.4%) | $1,392 (+133.9%) | 0.2% | $31.64 | -0.9% | CL A | 10316T104 |
| DTM | DT MIDSTREAM INC | 20,560 (+39.5%) | $2,461 (+47.6%) | 0.3% | $106.30 | +7.5% | COMMON STOCK | 23345M107 |
| REAL | THE REALREAL INC | 56,947 (+370.6%) | $899 (+598.5%) | 0.1% | $11.85 | +10.1% | COM | 88339P101 |
| SFNC | SIMMONS 1ST NATL CORP | 297,341 (+15.6%) | $5,605 (+13.7%) | 0.7% | $19.77 | -6.3% | CL A $1 PAR | 828730200 |
| TMUS | T-MOBILE US INC | 4,302 (+412.1%) | $873 (+334.4%) | 0.1% | $217.49 | -2.8% | COM | 872590104 |
| EGBN | EAGLE BANCORP INC MD | 148,067 (+18.5%) | $3,172 (+25.6%) | 0.4% | $20.53 | -6.2% | COM | 268948106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,310 (+111.3%) | $1,356 (+89.5%) | 0.2% | $197.21 | -2.0% | ORD | M22465104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,625 (+122.6%) | $1,243 (+102.0%) | 0.1% | $51.91 | -6.8% | COM | 25787G100 |
| CSTM | CONSTELLIUM SE | 41,228 (+297.9%) | $777 (+404.0%) | 0.1% | $16.02 | +3.6% | CL A SHS | F21107101 |
| ITT | ITT INC | 8,669 (+75.5%) | $1,504 (+70.4%) | 0.2% | $158.24 | +13.2% | COM | 45073V108 |
| CSL | CARLISLE COS INC | 7,672 (+36.2%) | $2,454 (+32.5%) | 0.3% | $363.49 | -11.2% | COM | 142339100 |
| ASPN | ASPEN AEROGELS INC | 251,888 (+1277.9%) | $713 (+460.3%) | 0.1% | $5.29 | -2.6% | COM | 04523Y105 |
| ALC | ALCON AG | 14,264 (+96.0%) | $1,124 (+107.3%) | 0.1% | $80.29 | -4.1% | ORD SHS | H01301128 |
| WEX | WEX INC | 6,348 (+174.2%) | $946 (+159.3%) | 0.1% | $155.83 | -3.3% | COM | 96208T104 |
| NU | NU HLDGS LTD | 44,181 (+328.7%) | $740 (+348.3%) | 0.1% | $15.58 | +3.2% | ORD SHS CL A | G6683N103 |
| CTKB | CYTEK BIOSCIENCES INC | 186,764 (+75.4%) | $943 (+155.2%) | 0.1% | $3.90 | +19.2% | COM | 23285D109 |
| DECK | DECKERS OUTDOOR CORP | 8,311 (+185.5%) | $862 (+192.0%) | 0.1% | $106.64 | -12.1% | COM | 243537107 |
| ROKU | ROKU INC | 7,273 (+224.1%) | $789 (+251.2%) | 0.1% | $98.63 | +2.9% | COM CL A | 77543R102 |
| GCMG | GCM GROSVENOR INC | 64,811 (+361.7%) | $734 (+333.1%) | 0.1% | $11.63 | -2.5% | COM CL A | 36831E108 |
| TFII | TFI INTL INC | 9,601 (+94.6%) | $992 (+128.4%) | 0.1% | $103.23 | -9.8% | COM | 87241L109 |
| VMC | VULCAN MATLS CO | 16,366 (+22.3%) | $4,668 (+13.4%) | 0.6% | $267.45 | +9.6% | COM | 929160109 |
| RIG | TRANSOCEAN LTD | 180,112 (+173.4%) | $744 (+261.9%) | 0.1% | $3.57 | +8.9% | REGISTERED SHS | H8817H100 |
| WU | WESTERN UN CO | 80,831 (+197.7%) | $753 (+246.8%) | 0.1% | $8.97 | — | COM | 959802109 |
| SSRM | SSR MINING IN | 33,816 (+298.6%) | $741 (+257.8%) | 0.1% | $19.50 | +14.1% | COM | 784730103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 165,791 (+40.9%) | $1,989 (+36.5%) | 0.2% | $12.04 | -1.1% | COM | 667340103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 58,049 (+224.0%) | $751 (+222.0%) | 0.1% | $11.71 | +9.7% | SHS NEW | M51474118 |
| ADTN | ADTRAN HOLDINGS INC | 74,520 (+428.9%) | $648 (+390.0%) | 0.1% | $8.80 | -1.4% | COM | 00486H105 |
| WKC | WORLD KINECT CORPORATION | 130,966 (+32.9%) | $3,069 (+20.0%) | 0.4% | $26.38 | -6.5% | COM | 981475106 |
| ARKO | ARKO CORP | 126,258 (+667.0%) | $573 (+661.9%) | 0.1% | $4.50 | -0.6% | COM | 041242108 |
| MRSH | MARSH & MCLENNAN COS INC | 43,107 (+15.8%) | $7,997 (+6.6%) | 1.0% | $203.16 | -8.2% | COM | 571748102 |
| MEI | METHODE ELECTRS INC | 105,157 (+283.7%) | $698 (+237.5%) | 0.1% | $7.11 | -1.1% | COM | 591520200 |
| CDW | CDW CORP | 5,768 (+204.1%) | $786 (+160.0%) | 0.1% | $154.20 | -4.6% | COM | 12514G108 |
| CARR | CARRIER GLOBAL CORPORATION | 41,007 (+45.1%) | $2,167 (+28.5%) | 0.3% | $63.87 | -13.1% | COM | 14448C104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 111,833 (+162.3%) | $847 (+116.6%) | 0.1% | $8.18 | — | ADR | 585464100 |
| ENSG | ENSIGN GROUP INC | 8,607 (+42.1%) | $1,499 (+43.3%) | 0.2% | $151.83 | +18.3% | COM | 29358P101 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 112,648 (+67.7%) | $1,361 (+49.1%) | 0.2% | $11.10 | +22.4% | COM | 03237H101 |
| VEEV | VEEVA SYS INC | 13,350 (+16.1%) | $2,980 (-13.0%) | 0.4% | $254.18 | +4.4% | CL A COM | 922475108 |
| WASH | WASHINGTON TR BANCORP INC | 24,493 (+149.6%) | $724 (+155.2%) | 0.1% | $28.47 | -2.0% | COM | 940610108 |
| AGL | AGILON HEALTH INC | 1,228,071 (+207.3%) | $846 (+105.5%) | 0.1% | $1.01 | -23.6% | COM | 00857U107 |
| WT | WISDOMTREE INC | 76,946 (+106.4%) | $938 (+81.0%) | 0.1% | $12.70 | -4.9% | COM | 97717P104 |
| GDDY | GODADDY INC | 19,171 (+33.7%) | $2,379 (+21.2%) | 0.3% | $151.73 | -14.7% | CL A | 380237107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 124,941 (+7.8%) | $1,574 (+35.7%) | 0.2% | $8.57 | +33.5% | COM STK CL A | 03168L105 |
| URBN | URBAN OUTFITTERS INC | 8,793 (+136.0%) | $662 (+148.6%) | 0.1% | $58.85 | +20.2% | COM | 917047102 |
| IHS | IHS HOLDING LIMITED | 124,278 (+57.9%) | $927 (+72.8%) | 0.1% | $5.75 | +19.9% | ORD SHS | G4701H109 |
| LRN | STRIDE INC | 9,612 (+452.7%) | $624 (+141.0%) | 0.1% | $97.49 | -6.9% | COM | 86333M108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 85,817 (+223.8%) | $538 (+209.5%) | 0.1% | $6.54 | +1.7% | COM | 42330P107 |
| VTEX | VTEX | 127,381 (+363.7%) | $479 (+298.1%) | 0.1% | $4.31 | -4.8% | SHS CL A | G9470A102 |
| WABC | WESTAMERICA BANCORPORATION | 38,346 (+29.2%) | $1,834 (+23.6%) | 0.2% | $48.37 | -2.1% | COM | 957090103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 25,340 (+7.7%) | $1,173 (+42.5%) | 0.1% | $35.27 | +18.6% | COM | 19459J104 |
| NBHC | NATIONAL BK HLDGS CORP | 107,259 (+11.2%) | $4,077 (+9.4%) | 0.5% | $36.21 | +3.5% | CL A | 633707104 |
| TEM | TEMPUS AI INC | 24,391 (+80.2%) | $1,440 (+31.8%) | 0.2% | $73.68 | +6.2% | CL A | 88023B103 |
| ULCC | FRONTIER GROUP HLDGS INC | 86,544 (+530.6%) | $408 (+572.7%) | 0.0% | $4.45 | -0.4% | COM | 35909R108 |
| IESC | IES HLDGS INC | 2,710 (+47.4%) | $1,054 (+44.2%) | 0.1% | $362.72 | +10.8% | COM | 44951W106 |
| MTB | M & T BK CORP | 3,285 (+88.8%) | $662 (+92.5%) | 0.1% | $192.01 | -1.0% | COM | 55261F104 |
| PEBO | PEOPLES BANCORP INC | 30,751 (+51.1%) | $923 (+51.3%) | 0.1% | $30.11 | -1.3% | COM | 709789101 |
| DAN | DANA INC | 33,952 (+36.3%) | $807 (+61.6%) | 0.1% | $19.14 | +10.3% | COM | 235825205 |
| SCSC | SCANSOURCE INC | 13,608 (+163.2%) | $532 (+133.7%) | 0.1% | $39.79 | +3.8% | COM | 806037107 |
| GPOR | GULFPORT ENERGY CORP | 5,277 (+19.1%) | $1,098 (+36.9%) | 0.1% | $188.53 | +5.7% | COMMON SHARES | 402635502 |
| RRR | RED ROCK RESORTS INC | 8,166 (+135.8%) | $506 (+139.2%) | 0.1% | $58.63 | -0.3% | CL A | 75700L108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,392 (+93.6%) | $539 (+118.1%) | 0.1% | $11.94 | +5.6% | COM | 535219109 |
| TOL | TOLL BROTHERS INC | 24,722 (+11.0%) | $3,343 (+8.7%) | 0.4% | $106.95 | +26.9% | COM | 889478103 |
| CCJ | CAMECO CORP | 5,615 (+85.5%) | $514 (+102.4%) | 0.1% | $66.78 | +34.7% | COM | 13321L108 |
| ENVA | ENOVA INTL INC | 3,370 (+43.3%) | $530 (+95.8%) | 0.1% | $119.08 | +9.3% | COM | 29357K103 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,849 (+27.0%) | $671 (+62.7%) | 0.1% | $13.48 | +23.1% | COM | G8807B106 |
| BHE | BENCHMARK ELECTRS INC | 11,509 (+85.3%) | $492 (+105.5%) | 0.1% | $41.03 | +5.2% | COM | 08160H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 48,842 (+42.6%) | $849 (+41.9%) | 0.1% | $22.61 | -21.8% | COM | 46269C102 |
| GMED | GLOBUS MED INC | 6,482 (+12.8%) | $566 (+72.0%) | 0.1% | $59.67 | +27.2% | CL A | 379577208 |
| CGAU | CENTERRA GOLD INC | 23,496 (+133.2%) | $338 (+212.3%) | 0.0% | $10.57 | +18.4% | COM | 152006102 |
| CTRI | CENTURI HOLDINGS INC | 24,755 (+31.4%) | $625 (+56.7%) | 0.1% | $20.65 | +8.3% | COM SHS | 155923105 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,963 (+27.4%) | $1,017 (+27.4%) | 0.1% | $71.40 | +41.6% | COM | 29667J101 |
| FOXA | FOX CORP | 6,541 (+57.4%) | $478 (+82.4%) | 0.1% | $60.47 | +8.0% | CL A COM | 35137L105 |
| RSG | REPUBLIC SVCS INC | 36,428 (+5.4%) | $7,720 (-2.7%) | 0.9% | $232.33 | -7.6% | COM | 760759100 |
| LC | LENDINGCLUB CORP | 22,642 (+54.0%) | $429 (+92.0%) | 0.1% | $15.76 | +12.1% | COM NEW | 52603A208 |
| LOGI | LOGITECH INTL S A | 12,425 (+31.0%) | $1,245 (+19.7%) | 0.2% | $102.36 | +9.8% | SHS | H50430232 |
| XPEL | XPEL INC | 8,802 (+16.1%) | $439 (+75.2%) | 0.1% | $34.22 | +22.2% | COM | 98379L100 |
| ICHR | ICHOR HOLDINGS | 36,227 (+28.4%) | $668 (+35.1%) | 0.1% | $18.90 | -1.9% | SHS | G4740B105 |
| THC | TENET HEALTHCARE CORP | 4,773 (+24.6%) | $948 (+22.0%) | 0.1% | $182.29 | +10.9% | COM NEW | 88033G407 |
| CRNC | CERENCE INC | 34,686 (+112.3%) | $371 (+82.2%) | 0.0% | $10.64 | +3.3% | COM | 156727109 |
| CLW | CLEARWATER PAPER CORP | 60,535 (+3.0%) | $1,053 (-13.7%) | 0.1% | $25.88 | -28.7% | COM | 18538R103 |
| SCHL | SCHOLASTIC CORP | 12,564 (+64.7%) | $372 (+78.2%) | 0.0% | $21.97 | +29.5% | COM | 807066105 |
| NX | QUANEX BLDG PRODS CORP | 92,781 (+4.2%) | $1,427 (+12.7%) | 0.2% | $18.18 | -22.5% | COM | 747619104 |
| SOFI | SOFI TECHNOLOGIES INC | 32,755 (+23.7%) | $858 (+22.6%) | 0.1% | $16.99 | +64.0% | COM | 83406F102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 9,731 (+26.9%) | $364 (+60.7%) | 0.0% | $25.42 | +31.9% | COM | 10950A106 |
| HLI | HOULIHAN LOKEY INC | 5,149 (+2.4%) | $897 (-13.1%) | 0.1% | $166.93 | +9.7% | CL A | 441593100 |
| HSTM | HEALTHSTREAM INC | 77,026 (+13.8%) | $1,777 (-7.0%) | 0.2% | $27.20 | -7.6% | COM | 42222N103 |
| BF/B | BROWN FORMAN CORP | 78,056 (+11.3%) | $2,034 (+7.1%) | 0.2% | $30.19 | -7.3% | CL B | 115637209 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 120,155 (+34.0%) | $2,380 (-5.1%) | 0.3% | $23.44 | +0.7% | SHS | G6331P104 |
| XMTR | XOMETRY INC | 7,510 (+24.7%) | $447 (+36.1%) | 0.1% | $45.96 | +22.7% | CLASS A COM | 98423F109 |
| FFIC | FLUSHING FINL CORP | 46,551 (+8.8%) | $706 (+19.5%) | 0.1% | $13.35 | +12.4% | COM | 343873105 |
| RBC | RBC BEARINGS INC | 1,293 (+8.1%) | $580 (+24.2%) | 0.1% | $391.85 | +8.1% | COM | 75524B104 |
| FISV | FISERV INC | 49,705 (+85.8%) | $3,339 (-3.2%) | 0.4% | $115.87 | -27.6% | COM | 337738108 |
| BLZE | BACKBLAZE INC | 98,425 (+156.3%) | $459 (+28.7%) | 0.1% | $6.20 | +10.5% | COM CL A | 05637B105 |
| GENI | GENIUS SPORTS LIMITED | 61,605 (+31.6%) | $679 (+17.2%) | 0.1% | $11.71 | -6.9% | SHARES CL A | G3934V109 |
| EVEX | EVE HLDG INC | 89,168 (+28.7%) | $356 (+34.8%) | 0.0% | $5.11 | -14.0% | COM | 29970N104 |
| NOV | NOV INC | 15,366 (+30.7%) | $240 (+54.1%) | 0.0% | $14.93 | -0.7% | COM | 62955J103 |
| MP | MP MATERIALS CORP | 10,948 (+54.1%) | $553 (+16.1%) | 0.1% | $38.83 | +63.3% | COM CL A | 553368101 |
| PRU | PRUDENTIAL FINL INC | 3,557 (+10.3%) | $402 (+20.0%) | 0.0% | $101.38 | +5.1% | COM | 744320102 |
| RBRK | RUBRIK INC. | 20,862 (+3.4%) | $1,596 (-3.9%) | 0.2% | $85.66 | -10.5% | CL A | 781154109 |
| ABM | ABM INDS INC | 31,325 (+14.1%) | $1,325 (+4.6%) | 0.2% | $46.44 | -6.0% | COM | 000957100 |
| TRNS | TRANSCAT INC | 11,356 (+18.4%) | $644 (-8.2%) | 0.1% | $78.84 | -20.9% | COM | 893529107 |
| NBTB | NBT BANCORP INC | 37,115 (+4.3%) | $1,541 (+3.7%) | 0.2% | $42.84 | -3.0% | COM | 628778102 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,769 (+22.1%) | $282 (+22.8%) | 0.0% | $142.22 | +10.4% | COM | 33768G107 |
| WCN | WASTE CONNECTIONS INC | 3,180 (+10.0%) | $558 (+9.8%) | 0.1% | $181.04 | -4.5% | COM | 94106B101 |
| CHRD | CHORD ENERGY CORPORATION | 17,123 (+4.7%) | $1,587 (-2.4%) | 0.2% | $99.55 | -7.6% | COM NEW | 674215207 |
| APA | APA CORPORATION | 10,499 (+15.2%) | $257 (+16.1%) | 0.0% | $21.26 | +13.5% | COM | 03743Q108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 96,209 (+29.1%) | $759 (-3.2%) | 0.1% | $8.67 | +31.9% | COMMON STOCK | 03214Q108 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 25,625 (+94.1%) | $213 (+10.6%) | 0.0% | $11.39 | -5.4% | CL A NEW | 37611X209 |
| EOSE | EOS ENERGY ENTERPRISES INC | 29,265 (+5.2%) | $335 (+5.8%) | 0.0% | $7.21 | +99.3% | COM CL A | 29415C101 |
| CCS | CENTURY CMNTYS INC | 6,762 (+8.2%) | $401 (+1.3%) | 0.0% | $55.76 | +8.8% | COM | 156504300 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 23,997 | $5,687 | 0.7% | $266.04 | -6.7% | — | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,264 | $5,303 | 0.6% | $235.04 | -3.3% | — | 11133T103 |
| FDX | FEDEX CORP | 14,461 | $3,410 | 0.4% | $216.47 | +20.8% | — | 31428X106 |
| CSW | CSW INDUSTRIALS INC | 12,909 | $3,134 | 0.4% | $267.73 | -0.5% | — | 126402106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,821 | $2,825 | 0.3% | $226.02 | +12.9% | — | 03820C105 |
| FER | FERROVIAL SE | 45,398 | $2,660 | 0.3% | $48.49 | +31.3% | — | N3168P101 |
| PCAR | PACCAR INC | 26,877 | $2,643 | 0.3% | $94.04 | +7.6% | — | 693718108 |
| SEMR | SEMRUSH HLDGS INC | 369,251 | $2,614 | 0.3% | $8.29 | +13.0% | — | 81686C104 |
| CELH | CELSIUS HLDGS INC | 45,369 | $2,608 | 0.3% | $52.29 | -3.7% | — | 15118V207 |
| ALAB | ASTERA LABS INC | 13,212 | $2,587 | 0.3% | $136.41 | +22.6% | — | 04626A103 |
| EMN | EASTMAN CHEM CO | 37,551 | $2,368 | 0.3% | $69.30 | -12.0% | — | 277432100 |
| FTV | FORTIVE CORP | 45,978 | $2,252 | 0.3% | $54.54 | -4.9% | — | 34959J108 |
| SE | SEA LTD | 12,568 | $2,246 | 0.3% | $95.02 | — | — | 81141R100 |
| PENG | PENGUIN SOLUTIONS INC | 80,831 | $2,124 | 0.3% | $24.46 | -12.4% | — | 706915105 |
| TRMB | TRIMBLE INC | 25,695 | $2,098 | 0.3% | $67.18 | +18.6% | — | 896239100 |
| JBL | JABIL INC | 9,136 | $1,984 | 0.2% | $114.25 | +86.7% | — | 466313103 |
| BOKF | BOK FINL CORP | 17,490 | $1,949 | 0.2% | $105.50 | +5.5% | — | 05561Q201 |
| UNF | UNIFIRST CORP MASS | 11,595 | $1,939 | 0.2% | $172.96 | -2.6% | — | 904708104 |
| NPK | NATIONAL PRESTO INDS INC | 15,947 | $1,788 | 0.2% | $79.68 | +31.5% | — | 637215104 |
| — | DIVERSIFIED ENERGY COMPANY P | 124,213 | $1,740 | 0.2% | $15.04 | — | — | G2891G204 |
| SIRI | SIRIUSXM HOLDINGS INC | 74,336 | $1,730 | 0.2% | $22.10 | -2.7% | — | 829933100 |
| STN | STANTEC INC | 15,948 | $1,719 | 0.2% | $79.60 | — | — | 85472N109 |
| VITL | VITAL FARMS INC | 40,982 | $1,686 | 0.2% | $43.42 | -19.0% | — | 92847W103 |
| IT | GARTNER INC | 6,218 | $1,635 | 0.2% | $492.81 | -51.2% | — | 366651107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9,225 | $1,587 | 0.2% | $129.23 | +37.1% | — | 450056106 |
| ACN | ACCENTURE PLC IRELAND | 6,133 | $1,512 | 0.2% | $311.59 | -18.5% | — | G1151C101 |
| GDYN | GRID DYNAMICS HLDGS INC | 195,354 | $1,506 | 0.2% | $8.93 | -3.0% | — | 39813G109 |
| PODD | INSULET CORP | 4,323 | $1,335 | 0.2% | $292.95 | +6.7% | — | 45784P101 |
| SNOW | SNOWFLAKE INC | 5,903 | $1,331 | 0.2% | $134.49 | +81.5% | — | 833445109 |
| PBA | PEMBINA PIPELINE CORP | 31,636 | $1,280 | 0.2% | $37.32 | +3.1% | — | 706327103 |
| CMP | COMPASS MINERALS INTL INC | 62,175 | $1,194 | 0.1% | $12.95 | +42.9% | — | 20451N101 |
| KGS | KODIAK GAS SVCS INC | 31,068 | $1,149 | 0.1% | $38.97 | -9.3% | — | 50012A108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,809 | $1,137 | 0.1% | $38.51 | +299.3% | — | G25457105 |
| WAT | WATERS CORP | 3,756 | $1,126 | 0.1% | $301.75 | +21.9% | — | 941848103 |
| SXC | SUNCOKE ENERGY INC | 136,655 | $1,115 | 0.1% | $9.28 | -20.7% | — | 86722A103 |
| CNK | CINEMARK HLDGS INC | 39,754 | $1,114 | 0.1% | $28.79 | -8.9% | — | 17243V102 |
| ORLA | ORLA MNG LTD NEW | 103,039 | $1,113 | 0.1% | $9.37 | +29.5% | — | 68634K106 |
| ONTO | ONTO INNOVATION INC | 8,603 | $1,112 | 0.1% | $106.80 | +33.0% | — | 683344105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,650 | $1,108 | 0.1% | $95.49 | +1.1% | — | 71377A103 |
| CPNG | COUPANG INC | 34,038 | $1,096 | 0.1% | $22.26 | +27.8% | — | 22266T109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 38,031 | $1,076 | 0.1% | $29.84 | +22.2% | — | 598511103 |
| NVDA | NVIDIA CORPORATION | 5,765 | $1,076 | 0.1% | $174.29 | +6.8% | — | 67066G104 |
| SSD | SIMPSON MFG INC | 6,378 | $1,068 | 0.1% | $171.12 | -1.4% | — | 829073105 |
| LMT | LOCKHEED MARTIN CORP | 2,062 | $1,029 | 0.1% | $448.18 | +6.2% | — | 539830109 |
| DE | DEERE & CO | 2,034 | $930 | 0.1% | $489.64 | -4.5% | — | 244199105 |
| LOPE | GRAND CANYON ED INC | 4,126 | $906 | 0.1% | $192.10 | -5.8% | — | 38526M106 |
| LW | LAMB WESTON HLDGS INC | 15,255 | $886 | 0.1% | $54.21 | +8.3% | — | 513272104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,709 | $870 | 0.1% | $112.15 | -21.1% | — | 099502106 |
| QCOM | QUALCOMM INC | 5,028 | $836 | 0.1% | $157.20 | +8.6% | — | 747525103 |
| SLP | SIMULATIONS PLUS INC | 55,311 | $834 | 0.1% | $14.54 | +20.6% | — | 829214105 |
| — | ATAI LIFE SCIENCES NV | 153,800 | $814 | 0.1% | $5.29 | — | — | N0731H103 |
| — | INDIVIOR PLC | 33,149 | $799 | 0.1% | $24.11 | — | — | G4766E116 |
| SEB | SEABOARD CORP DEL | 218 | $795 | 0.1% | $2629.57 | +50.4% | — | 811543107 |
| NGVT | INGEVITY CORP | 14,083 | $777 | 0.1% | $46.64 | +16.4% | — | 45688C107 |
| QRVO | QORVO INC | 8,531 | $777 | 0.1% | $89.04 | -0.9% | — | 74736K101 |
| BHF | BRIGHTHOUSE FINL INC | 14,572 | $773 | 0.1% | $48.82 | +20.4% | — | 10922N103 |
| LASR | NLIGHT INC | 25,179 | $746 | 0.1% | $12.87 | +159.5% | — | 65487K100 |
| CAE | CAE INC | 25,031 | $742 | 0.1% | $28.14 | -0.3% | — | 124765108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,272 | $734 | 0.1% | $308.14 | +9.3% | — | 036752103 |
| PAYS | PAYSIGN INC | 114,992 | $723 | 0.1% | $5.05 | +6.8% | — | 70451A104 |
| STRA | STRATEGIC ED INC | 8,403 | $723 | 0.1% | $79.44 | +0.0% | — | 86272C103 |
| NGD | NEW GOLD INC CDA | 100,573 | $722 | 0.1% | $2.81 | +168.4% | — | 644535106 |
| KRUS | KURA SUSHI USA INC | 12,132 | $721 | 0.1% | $79.75 | -31.6% | — | 501270102 |
| CODI | COMPASS DIVERSIFIED | 107,727 | $713 | 0.1% | $11.08 | -42.9% | — | 20451Q104 |
| TPR | TAPESTRY INC | 6,256 | $708 | 0.1% | $79.94 | +42.6% | — | 876030107 |
| JOYY | JOYY INC | 12,012 | $704 | 0.1% | $50.91 | — | — | 46591M109 |
| FUTU | FUTU HLDGS LTD | 3,993 | $694 | 0.1% | $104.59 | — | — | 36118L106 |
| A | AGILENT TECHNOLOGIES INC | 5,334 | $685 | 0.1% | $110.36 | +30.2% | — | 00846U101 |
| SRCE | 1ST SOURCE CORP | 10,974 | $676 | 0.1% | $59.81 | — | — | 336901103 |
| TDG | TRANSDIGM GROUP INC | 512 | $675 | 0.1% | $1215.85 | +7.8% | — | 893641100 |
| LNTH | LANTHEUS HLDGS INC | 12,861 | $660 | 0.1% | $62.49 | -6.9% | — | 516544103 |
| KRNT | KORNIT DIGITAL LTD | 46,931 | $634 | 0.1% | $16.99 | -19.4% | — | M6372Q113 |
| MRX | MAREX GROUP PLC | 18,760 | $631 | 0.1% | $40.19 | -15.5% | — | G5S37H101 |
| CACI | CACI INTL INC | 1,174 | $586 | 0.1% | $483.42 | +16.9% | — | 127190304 |
| BMRC | BANK MARIN BANCORP | 23,292 | $566 | 0.1% | $20.56 | +23.5% | — | 063425102 |
| LRCX | LAM RESEARCH CORP | 4,196 | $562 | 0.1% | $105.52 | +47.2% | — | 512807306 |
| STLD | STEEL DYNAMICS INC | 3,997 | $557 | 0.1% | $130.39 | +21.5% | — | 858119100 |
| VNOM | VIPER ENERGY INC | 14,468 | $553 | 0.1% | $38.10 | -0.6% | — | 64361Q101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,006 | $550 | 0.1% | $81.54 | +6.2% | — | 00182C103 |
| DORM | DORMAN PRODS INC | 3,517 | $548 | 0.1% | $143.45 | -5.9% | — | 258278100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,194 | $547 | 0.1% | $24.29 | -13.1% | — | G66721104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 301 | $539 | 0.1% | $1968.02 | -4.3% | — | 31946M103 |
| TECH | BIO-TECHNE CORP | 9,592 | $534 | 0.1% | $51.47 | +18.0% | — | 09073M104 |
| — | AVADEL PHARMACEUTICALS PLC | 34,896 | $533 | 0.1% | $15.27 | — | — | G29687103 |
| — | LIBERTY MEDIA CORP DEL | 5,414 | $525 | 0.1% | $68.07 | — | — | 531229722 |
| PUMP | PROPETRO HLDG CORP | 96,445 | $505 | 0.1% | $5.31 | +63.8% | — | 74347M108 |
| TAP | MOLSON COORS BEVERAGE CO | 11,129 | $504 | 0.1% | $48.53 | -5.6% | — | 60871R209 |
| CHWY | CHEWY INC | 12,212 | $494 | 0.1% | $38.56 | -10.0% | — | 16679L109 |
| WD | WALKER & DUNLOP INC | 5,862 | $490 | 0.1% | $70.54 | -0.1% | — | 93148P102 |
| PANW | PALO ALTO NETWORKS INC | 2,402 | $489 | 0.1% | $188.24 | +7.2% | — | 697435105 |
| SITM | SITIME CORP | 1,623 | $489 | 0.1% | $191.86 | +63.1% | — | 82982T106 |
| ATRO | ASTRONICS CORP | 10,602 | $484 | 0.1% | $28.04 | +79.4% | — | 046433108 |
| AXON | AXON ENTERPRISE INC | 671 | $482 | 0.1% | $268.53 | +131.1% | — | 05464C101 |
| JKHY | HENRY JACK & ASSOC INC | 3,179 | $473 | 0.1% | $165.03 | +0.7% | — | 426281101 |
| OKE | ONEOK INC NEW | 6,208 | $453 | 0.1% | $75.06 | -6.1% | — | 682680103 |
| MSCI | MSCI INC | 763 | $433 | 0.1% | $561.87 | -0.3% | — | 55354G100 |
| RKLB | ROCKET LAB CORP | 8,810 | $422 | 0.1% | $45.36 | +26.4% | — | 773121108 |
| DKS | DICKS SPORTING GOODS INC | 1,881 | $418 | 0.1% | $215.56 | +0.7% | — | 253393102 |
| IBTA | IBOTTA INC | 14,911 | $415 | 0.1% | $31.35 | -13.9% | — | 451051106 |
| INSP | INSPIRE MED SYS INC | 5,543 | $411 | 0.0% | $101.25 | -5.5% | — | 457730109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 14,518 | $410 | 0.0% | $34.72 | -26.7% | — | 05589G102 |
| CUBI | CUSTOMERS BANCORP INC | 6,252 | $409 | 0.0% | $65.77 | +4.3% | — | 23204G100 |
| CWST | CASELLA WASTE SYS INC | 4,268 | $405 | 0.0% | $112.07 | -17.2% | — | 147448104 |
| DAVE | DAVE INC | 1,951 | $389 | 0.0% | $215.95 | -0.4% | — | 23834J201 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,305 | $384 | 0.0% | $58.43 | -3.7% | — | 84790A105 |
| ODD | ODDITY TECH LTD | 6,131 | $382 | 0.0% | $49.00 | -7.8% | — | M7518J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 15,609 | $375 | 0.0% | $21.22 | — | — | 47759T100 |
| BAC | BANK AMERICA CORP | 7,260 | $375 | 0.0% | $48.34 | +8.9% | — | 060505104 |
| WTTR | SELECT WATER SOLUTIONS INC | 35,000 | $374 | 0.0% | $10.69 | — | — | 81617J301 |
| PRG | PROG HOLDINGS INC | 11,519 | $373 | 0.0% | $29.07 | +2.3% | — | 74319R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,549 | $371 | 0.0% | $119.49 | +11.8% | — | 025932104 |
| LEG | LEGGETT & PLATT INC | 41,535 | $369 | 0.0% | $8.61 | +14.2% | — | 524660107 |
| FOXF | FOX FACTORY HLDG CORP | 14,930 | $363 | 0.0% | $28.17 | -32.3% | — | 35138V102 |
| GLNG | GOLAR LNG LTD | 8,853 | $358 | 0.0% | $38.46 | -0.9% | — | G9456A100 |
| MGNI | MAGNITE INC | 16,327 | $356 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| FFWM | FIRST FNDTN INC | 63,161 | $352 | 0.0% | $5.52 | +1.4% | — | 32026V104 |
| HCAT | HEALTH CATALYST INC | 123,241 | $351 | 0.0% | $3.42 | -20.1% | — | 42225T107 |
| AMN | AMN HEALTHCARE SVCS INC | 17,734 | $343 | 0.0% | $20.79 | -14.1% | — | 001744101 |
| BAND | BANDWIDTH INC | 20,430 | $341 | 0.0% | $14.29 | +6.1% | — | 05988J103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 12,443 | $338 | 0.0% | $29.38 | -1.6% | — | 022671101 |
| ROK | ROCKWELL AUTOMATION INC | 949 | $332 | 0.0% | $343.44 | +9.3% | — | 773903109 |
| NXT | NEXTRACKER INC | 4,403 | $326 | 0.0% | $64.43 | +40.7% | — | 65290E101 |
| SAM | BOSTON BEER INC | 1,508 | $319 | 0.0% | $230.18 | -10.4% | — | 100557107 |
| CSCO | CISCO SYS INC | 4,620 | $316 | 0.0% | $60.38 | +22.2% | — | 17275R102 |
| LYTS | LSI INDS INC OHIO | 13,384 | $316 | 0.0% | $16.06 | +26.6% | — | 50216C108 |
| MXL | MAXLINEAR INC | 19,313 | $311 | 0.0% | $18.60 | -12.5% | — | 57776J100 |
| CVBF | CVB FINL CORP | 16,287 | $308 | 0.0% | $19.48 | -2.8% | — | 126600105 |
| HY | HYSTER-YALE INC | 8,048 | $297 | 0.0% | $45.00 | -27.3% | — | 449172105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,090 | $292 | 0.0% | $17.03 | -11.4% | — | 928298108 |
| CRC | CALIFORNIA RES CORP | 5,480 | $291 | 0.0% | $39.98 | +18.0% | — | 13057Q305 |
| BY | BYLINE BANCORP INC | 10,415 | $289 | 0.0% | $27.65 | +1.1% | — | 124411109 |
| LQDA | LIQUIDIA CORPORATION | 12,646 | $288 | 0.0% | $21.69 | +31.2% | — | 53635D202 |
| INTC | INTEL CORP | 8,486 | $285 | 0.0% | $24.89 | +51.7% | — | 458140100 |
| INVX | INNOVEX INTERNATIONAL INC | 15,206 | $282 | 0.0% | $16.63 | +25.4% | — | 457651107 |
| GPGI | COMPOSECURE INC | 13,379 | $279 | 0.0% | $8.47 | +135.6% | — | 20459V105 |
| NEOG | NEOGEN CORP | 48,531 | $277 | 0.0% | $5.74 | +9.6% | — | 640491106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 19,970 | $276 | 0.0% | $11.42 | +94.3% | — | 87357P100 |
| EXPI | EXP WORLD HLDGS INC | 25,609 | $273 | 0.0% | $10.95 | -3.7% | — | 30212W100 |
| LSTR | LANDSTAR SYS INC | 2,217 | $272 | 0.0% | $122.56 | — | — | 515098101 |
| MTH | MERITAGE HOMES CORP | 3,690 | $267 | 0.0% | $74.30 | -6.8% | — | 59001A102 |
| PLAB | PHOTRONICS INC | 11,573 | $266 | 0.0% | $21.39 | +20.6% | — | 719405102 |
| MATX | MATSON INC | 2,659 | $262 | 0.0% | $106.17 | +0.8% | — | 57686G105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,246 | $244 | 0.0% | $185.53 | +2.8% | — | 04247X102 |
| GOGO | GOGO INC | 28,292 | $243 | 0.0% | $9.35 | -21.6% | — | 38046C109 |
| WGO | WINNEBAGO INDS INC | 7,217 | $241 | 0.0% | $32.99 | +10.5% | — | 974637100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,794 | $241 | 0.0% | $162.98 | +5.2% | — | 445658107 |
| ACMR | ACM RESH INC | 6,114 | $239 | 0.0% | $29.69 | +25.5% | — | 00108J109 |
| FORM | FORMFACTOR INC | 6,559 | $239 | 0.0% | $32.19 | +56.5% | — | 346375108 |
| NN | NEXTNAV INC | 16,617 | $238 | 0.0% | $13.17 | +7.9% | — | 65345N106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,022 | $235 | 0.0% | $227.43 | -2.7% | — | 40171V100 |
| VSEC | VSE CORP | 1,404 | $233 | 0.0% | $124.34 | +37.5% | — | 918284100 |
| LIF | LIFE360 INC | 2,186 | $232 | 0.0% | $84.21 | -1.4% | — | 532206109 |
| EXK | ENDEAVOUR SILVER CORP | 29,540 | $232 | 0.0% | $5.90 | +43.7% | — | 29258Y103 |
| PTON | PELOTON INTERACTIVE INC | 25,590 | $230 | 0.0% | $5.19 | +35.6% | — | 70614W100 |
| USB | US BANCORP DEL | 4,754 | $230 | 0.0% | $40.76 | +19.5% | — | 902973304 |
| CRVL | CORVEL CORP | 2,967 | $230 | 0.0% | $89.19 | -18.8% | — | 221006109 |
| LPG | DORIAN LPG LTD | 7,708 | $230 | 0.0% | $24.77 | +5.8% | — | Y2106R110 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,043 | $225 | 0.0% | $7.54 | +59.4% | — | G8588X103 |
| CRTO | CRITEO S A | 9,776 | $221 | 0.0% | $32.33 | — | — | 226718104 |
| SCCO | SOUTHERN COPPER CORP | 1,780 | $216 | 0.0% | $97.73 | +35.8% | — | 84265V105 |
| FSLY | FASTLY INC | 24,539 | $210 | 0.0% | $6.70 | +47.0% | — | 31188V100 |
| ACI | ALBERTSONS COS INC | 11,893 | $208 | 0.0% | $19.97 | -11.7% | — | 013091103 |
| WSBC | WESBANCO INC | 6,510 | $208 | 0.0% | $31.88 | +1.4% | — | 950810101 |
| STC | STEWART INFORMATION SVCS COR | 2,826 | $207 | 0.0% | $68.80 | +4.7% | — | 860372101 |
| XRX | XEROX HOLDINGS CORP | 54,712 | $206 | 0.0% | $4.42 | -33.0% | — | 98421M106 |
| LOVE | LOVESAC COMPANY | 11,805 | $200 | 0.0% | $18.94 | -25.4% | — | 54738L109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,872 | $199 | 0.0% | $25.06 | -36.4% | — | 199333105 |
| ARQ | ARQ INC | 26,503 | $190 | 0.0% | $6.61 | -26.0% | — | 00770C101 |
| MTW | MANITOWOC CO INC | 18,224 | $182 | 0.0% | $11.12 | +2.3% | — | 563571405 |
| SOHU | SOHU COM LTD | 11,217 | $175 | 0.0% | $15.63 | — | — | 83410S108 |
| GNW | GENWORTH FINL INC | 19,025 | $169 | 0.0% | $7.02 | +24.1% | — | 37247D106 |
| AEVA | AEVA TECHNOLOGIES INC | 10,659 | $155 | 0.0% | $15.20 | -6.3% | — | 00835Q202 |
| GOTU | GAOTU TECHEDU INC | 43,220 | $141 | 0.0% | $3.61 | — | — | 36257Y109 |
| WTI | W & T OFFSHORE INC | 73,172 | $133 | 0.0% | $1.66 | +15.4% | — | 92922P106 |
| UAMY | UNITED STATES ANTIMONY CORP | 21,086 | $131 | 0.0% | $4.18 | +87.9% | — | 911549103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 13,701 | $130 | 0.0% | $9.30 | +13.5% | — | 131193104 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,445 | $110 | 0.0% | $7.57 | +13.3% | — | 04271T100 |
| RXST | RXSIGHT INC | 11,820 | $106 | 0.0% | $8.78 | +14.3% | — | 78349D107 |
| BMBL | BUMBLE INC | 12,812 | $78 | 0.0% | $6.83 | -35.2% | — | 12047B105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 32,514 | $66 | 0.0% | $1.70 | -7.1% | — | M5R635108 |
| JBLU | JETBLUE AWYS CORP | 12,519 | $62 | 0.0% | $6.57 | -30.6% | — | 477143101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | 1,573 (-97.5%) | $280 (-97.2%) | 0.0% | $182.67 | -6.5% | COM | 45167R104 |
| AZO | AUTOZONE INC | 214 (-87.8%) | $726 (-90.4%) | 0.1% | $3939.20 | -4.1% | COM | 053332102 |
| MFC | MANULIFE FINL CORP | 103,074 (-68.4%) | $3,740 (-63.2%) | 0.5% | $30.83 | +10.1% | COM | 56501R106 |
| VNT | VONTIER CORPORATION | 72,096 (-63.4%) | $2,681 (-67.6%) | 0.3% | $34.06 | +12.4% | COM | 928881101 |
| BOH | BANK HAWAII CORP | 14,697 (-83.6%) | $1,005 (-82.9%) | 0.1% | $65.53 | -0.1% | COM | 062540109 |
| KR | KROGER CO | 16,768 (-79.4%) | $1,048 (-80.9%) | 0.1% | $68.82 | -5.2% | COM | 501044101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,528 (-95.3%) | $240 (-94.8%) | 0.0% | $153.04 | -6.4% | COM | 679580100 |
| SPSC | SPS COMM INC | 20,779 (-64.9%) | $1,852 (-70.0%) | 0.2% | $126.40 | -26.7% | COM | 78463M107 |
| VIK | VIKING HOLDINGS LTD | 50,853 (-57.6%) | $3,631 (-51.3%) | 0.4% | $59.63 | +7.0% | ORD SHS | G93A5A101 |
| GGG | GRACO INC | 27,555 (-61.5%) | $2,259 (-62.8%) | 0.3% | $84.93 | -3.5% | COM | 384109104 |
| COST | COSTCO WHSL CORP NEW | 9,228 (-27.4%) | $7,958 (-32.4%) | 1.0% | $972.90 | -6.9% | COM | 22160K105 |
| AME | AMETEK INC | 1,629 (-91.9%) | $334 (-91.2%) | 0.0% | $179.31 | +8.4% | COM | 031100100 |
| WAB | WABTEC | 4,143 (-78.9%) | $884 (-77.5%) | 0.1% | $197.00 | +4.2% | COM | 929740108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,097 (-42.9%) | $3,408 (-46.0%) | 0.4% | $84.37 | -10.6% | COM | 98311A105 |
| EXPE | EXPEDIA GROUP INC | 7,127 (-67.6%) | $2,019 (-57.1%) | 0.2% | $178.47 | +38.3% | COM NEW | 30212P303 |
| MUSA | MURPHY USA INC | 1,394 (-83.1%) | $563 (-82.4%) | 0.1% | $452.94 | -15.4% | COM | 626755102 |
| CAH | CARDINAL HEALTH INC | 7,519 (-71.5%) | $1,545 (-62.6%) | 0.2% | $153.58 | +22.2% | COM | 14149Y108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,868 (-61.7%) | $1,543 (-62.5%) | 0.2% | $57.09 | +0.1% | COM | 203607106 |
| RBLX | ROBLOX CORP | 21,145 (-28.3%) | $1,713 (-58.1%) | 0.2% | $51.11 | +107.7% | CL A | 771049103 |
| SYF | SYNCHRONY FINANCIAL | 14,676 (-70.2%) | $1,224 (-65.0%) | 0.1% | $55.89 | +36.6% | COM | 87165B103 |
| TFIN | TRIUMPH FINANCIAL INC | 23,110 (-68.9%) | $1,447 (-61.0%) | 0.2% | $70.79 | -20.9% | COM | 89679E300 |
| SNA | SNAP ON INC | 6,043 (-50.1%) | $2,082 (-50.4%) | 0.3% | $312.59 | +8.9% | COM | 833034101 |
| DASH | DOORDASH INC | 1,288 (-85.1%) | $292 (-87.6%) | 0.0% | $195.13 | +20.2% | CL A | 25809K105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,476 (-76.3%) | $855 (-70.5%) | 0.1% | $156.63 | -8.5% | COM | 016255101 |
| GEV | GE VERNOVA INC | 792 (-80.8%) | $518 (-79.5%) | 0.1% | $402.48 | +51.3% | COM | 36828A101 |
| AOS | SMITH A O CORP | 13,911 (-64.6%) | $930 (-67.8%) | 0.1% | $71.20 | -5.3% | COM | 831865209 |
| BCC | BOISE CASCADE CO DEL | 17,342 (-58.4%) | $1,276 (-60.4%) | 0.2% | $104.41 | -30.3% | COM | 09739D100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,278 (-90.3%) | $215 (-89.8%) | 0.0% | $82.95 | +12.4% | COM NEW | 740367404 |
| OSIS | OSI SYSTEMS INC | 6,384 (-53.8%) | $1,628 (-52.7%) | 0.2% | $228.27 | +14.4% | COM | 671044105 |
| SRAD | SPORTRADAR GROUP AG | 13,021 (-83.1%) | $310 (-85.1%) | 0.0% | $27.68 | — | CLASS A ORD SHS | H8088L103 |
| SCI | SERVICE CORP INTL | 3,478 (-85.7%) | $271 (-86.6%) | 0.0% | $78.34 | +2.1% | COM | 817565104 |
| MGA | MAGNA INTL INC | 3,999 (-90.3%) | $213 (-89.0%) | 0.0% | $37.18 | +31.4% | COM | 559222401 |
| PB | PROSPERITY BANCSHARES INC | 79,575 (-26.8%) | $5,499 (-23.8%) | 0.7% | $67.67 | -1.0% | COM | 743606105 |
| MHO | M/I HOMES INC | 19,923 (-32.0%) | $2,549 (-39.8%) | 0.3% | $110.76 | +19.3% | COM | 55305B101 |
| BRO | BROWN & BROWN INC | 4,497 (-79.0%) | $358 (-82.2%) | 0.0% | $110.18 | -24.3% | COM | 115236101 |
| BCPC | BALCHEM CORP | 19,074 (-37.0%) | $2,925 (-35.6%) | 0.4% | $159.08 | -4.6% | COM | 057665200 |
| CNC | CENTENE CORP DEL | 18,346 (-71.6%) | $755 (-67.2%) | 0.1% | $36.13 | +3.6% | COM | 15135B101 |
| ZS | ZSCALER INC | 2,433 (-65.1%) | $547 (-73.8%) | 0.1% | $276.38 | +2.1% | COM | 98980G102 |
| AROC | ARCHROCK INC | 10,426 (-84.5%) | $271 (-84.7%) | 0.0% | $23.67 | +4.0% | COM | 03957W106 |
| BKE | BUCKLE INC | 5,529 (-81.8%) | $295 (-83.5%) | 0.0% | $36.58 | +43.0% | COM | 118440106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,572 (-85.0%) | $224 (-86.9%) | 0.0% | $145.74 | -1.4% | COM | 538034109 |
| BANC | BANC OF CALIFORNIA INC | 18,089 (-83.4%) | $349 (-80.7%) | 0.0% | $13.64 | +30.8% | COM | 05990K106 |
| RDDT | REDDIT INC | 9,134 (-40.8%) | $2,100 (-40.8%) | 0.3% | $204.09 | +3.0% | CL A | 75734B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,736 (-32.0%) | $4,233 (-24.7%) | 0.5% | $238.09 | +14.3% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 384 (-89.0%) | $217 (-86.1%) | 0.0% | $553.02 | -3.7% | COM NEW | 46120E602 |
| AIN | ALBANY INTL CORP | 26,867 (-46.1%) | $1,362 (-48.8%) | 0.2% | $62.93 | -18.1% | CL A | 012348108 |
| CVNA | CARVANA CO | 1,502 (-70.3%) | $634 (-66.8%) | 0.1% | $182.45 | +103.7% | CL A | 146869102 |
| HNI | HNI CORP | 160,509 (-6.1%) | $6,748 (-15.7%) | 0.8% | $47.36 | -10.8% | COM | 404251100 |
| SF | STIFEL FINL CORP | 6,104 (-65.7%) | $764 (-62.1%) | 0.1% | $111.58 | +7.2% | COM | 860630102 |
| RMR | RMR GROUP INC | 39,834 (-65.2%) | $594 (-67.0%) | 0.1% | $14.89 | -1.4% | CL A | 74967R106 |
| COKE | COCA COLA CONS INC | 9,121 (-58.7%) | $1,398 (-46.0%) | 0.2% | $120.00 | +22.0% | COM | 191098102 |
| LSPD | LIGHTSPEED COMMERCE INC | 59,834 (-62.4%) | $723 (-60.7%) | 0.1% | $11.58 | — | SUB VTG SHS | 53229C107 |
| EXPO | EXPONENT INC | 7,544 (-67.8%) | $524 (-67.8%) | 0.1% | $74.07 | -5.4% | COM | 30214U102 |
| CNQ | CANADIAN NAT RES LTD | 41,700 (-46.0%) | $1,412 (-42.8%) | 0.2% | $31.17 | +4.0% | COM | 136385101 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,301 (-75.2%) | $312 (-76.9%) | 0.0% | $21.46 | +24.0% | COM | 90385V107 |
| MEDP | MEDPACE HLDGS INC | 682 (-75.2%) | $383 (-72.9%) | 0.0% | $436.60 | +30.0% | COM | 58506Q109 |
| ANET | ARISTA NETWORKS INC | 8,153 (-42.8%) | $1,068 (-48.5%) | 0.1% | $102.84 | +33.9% | COM SHS | 040413205 |
| EG | EVEREST GROUP LTD | 951 (-74.9%) | $323 (-75.7%) | 0.0% | $364.18 | -9.3% | COM | G3223R108 |
| HOPE | HOPE BANCORP INC | 25,897 (-78.3%) | $284 (-77.9%) | 0.0% | $10.21 | +5.5% | COM | 43940T109 |
| GIB | CGI INC | 27,669 (-30.0%) | $2,554 (-27.5%) | 0.3% | $110.51 | -19.5% | CL A SUB VTG | 12532H104 |
| WSFS | WSFS FINL CORP | 87,147 (-17.7%) | $4,814 (-15.7%) | 0.6% | $56.46 | -3.1% | COM | 929328102 |
| AVNS | AVANOS MED INC | 45,257 (-61.9%) | $508 (-63.0%) | 0.1% | $11.71 | -2.3% | COM | 05350V106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,877 (-54.0%) | $395 (-67.6%) | 0.0% | $14.23 | +79.0% | CL A NEW | M7S64L123 |
| AS | AMER SPORTS INC | 7,858 (-75.4%) | $293 (-73.5%) | 0.0% | $26.68 | +28.6% | COM SHS | G0260P102 |
| ROAD | CONSTRUCTION PARTNERS INC | 12,846 (-25.7%) | $1,394 (-36.5%) | 0.2% | $93.44 | +20.5% | COM CL A | 21044C107 |
| BMI | BADGER METER INC | 10,967 (-27.6%) | $1,913 (-29.3%) | 0.2% | $198.88 | -9.6% | COM | 056525108 |
| SCL | STEPAN CO | 48,710 (-24.7%) | $2,307 (-25.3%) | 0.3% | $59.33 | -22.8% | COM | 858586100 |
| BE | BLOOM ENERGY CORP | 4,033 (-69.8%) | $350 (-69.0%) | 0.0% | $23.87 | +340.1% | COM CL A | 093712107 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,584 (-72.9%) | $292 (-72.4%) | 0.0% | $55.58 | +9.3% | COM | 410120109 |
| JXN | JACKSON FINANCIAL INC | 3,261 (-70.1%) | $348 (-68.5%) | 0.0% | $85.43 | +15.8% | COM CL A | 46817M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,386 (-37.4%) | $805 (-47.9%) | 0.1% | $340.19 | +83.8% | SHS | L8681T102 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,106 (-26.0%) | $1,360 (-34.0%) | 0.2% | $59.42 | +2.9% | COM | 87724P106 |
| IMMR | IMMERSION CORP | 102,687 (-45.7%) | $698 (-49.7%) | 0.1% | $7.27 | -6.7% | COM | 452521107 |
| CNS | COHEN & STEERS INC | 4,885 (-67.5%) | $307 (-68.9%) | 0.0% | $74.13 | -12.6% | COM | 19247A100 |
| DOV | DOVER CORP | 33,950 (-22.3%) | $6,628 (-9.1%) | 0.8% | $178.62 | +1.8% | COM | 260003108 |
| WWD | WOODWARD INC | 14,774 (-27.2%) | $4,466 (-12.9%) | 0.5% | $247.84 | +10.9% | COM | 980745103 |
| VREX | VAREX IMAGING CORP | 50,893 (-49.0%) | $593 (-52.0%) | 0.1% | $8.16 | +43.6% | COM | 92214X106 |
| HEI | HEICO CORP NEW | 22,765 (-8.2%) | $7,367 (-8.0%) | 0.9% | $318.25 | -0.7% | COM | 422806109 |
| IBCP | INDEPENDENT BK CORP MICH | 12,591 (-62.5%) | $410 (-60.6%) | 0.0% | $31.22 | +1.8% | COM NEW | 453838609 |
| KMX | CARMAX INC | 37,573 (-18.7%) | $1,452 (-30.0%) | 0.2% | $61.28 | -34.7% | COM | 143130102 |
| AI | C3 AI INC | 44,019 (-36.6%) | $593 (-50.7%) | 0.1% | $20.88 | -23.6% | CL A | 12468P104 |
| IREN | IREN LIMITED | 9,716 (-52.6%) | $367 (-61.8%) | 0.0% | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| MOV | MOVADO GROUP INC | 30,590 (-51.7%) | $631 (-47.5%) | 0.1% | $19.19 | +1.6% | COM | 624580106 |
| HUBB | HUBBELL INC | 3,060 (-31.7%) | $1,359 (-29.5%) | 0.2% | $382.83 | +14.2% | COM | 443510607 |
| BTG | B2GOLD CORP | 38,749 (-74.1%) | $175 (-76.4%) | 0.0% | $3.07 | +51.6% | COM | 11777Q209 |
| ADBE | ADOBE INC | 2,326 (-40.3%) | $814 (-40.8%) | 0.1% | $472.78 | -28.1% | COM | 00724F101 |
| CENX | CENTURY ALUM CO | 11,333 (-66.7%) | $444 (-55.5%) | 0.1% | $19.07 | +63.9% | COM | 156431108 |
| ROL | ROLLINS INC | 38,915 (-20.7%) | $2,336 (-19.0%) | 0.3% | $56.61 | +3.6% | COM | 775711104 |
| ROST | ROSS STORES INC | 1,687 (-69.4%) | $304 (-63.8%) | 0.0% | $136.69 | +21.9% | COM | 778296103 |
| GRAB | GRAB HOLDINGS LIMITED | 72,785 (-50.9%) | $363 (-59.3%) | 0.0% | $4.93 | +12.1% | CLASS A ORD | G4124C109 |
| TCBX | THIRD COAST BANCSHARES INC | 5,675 (-71.0%) | $216 (-70.9%) | 0.0% | $33.13 | +15.5% | COM | 88422P109 |
| WMB | WILLIAMS COS INC | 9,276 (-45.7%) | $558 (-48.5%) | 0.1% | $57.82 | +3.9% | COM | 969457100 |
| AXS | AXIS CAP HLDGS LTD | 26,709 (-24.1%) | $2,860 (-15.2%) | 0.3% | $96.84 | +2.6% | SHS | G0692U109 |
| KRNY | KEARNY FINL CORP MD | 52,169 (-61.4%) | $387 (-56.5%) | 0.0% | $6.59 | +4.7% | COM | 48716P108 |
| IQV | IQVIA HLDGS INC | 3,369 (-48.7%) | $759 (-39.1%) | 0.1% | $169.66 | +28.2% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 2,693 (-44.8%) | $467 (-49.9%) | 0.1% | $311.59 | -47.2% | COM | 60855R100 |
| SA | SEABRIDGE GOLD INC | 14,956 (-59.4%) | $443 (-50.3%) | 0.1% | $12.71 | +106.9% | COM | 811916105 |
| MLR | MILLER INDS INC TENN | 28,339 (-23.7%) | $1,059 (-29.5%) | 0.1% | $50.82 | -23.7% | COM NEW | 600551204 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 8,872 (-51.4%) | $259 (-61.3%) | 0.0% | $24.78 | +22.3% | COM | 37892E102 |
| GRBK | GREEN BRICK PARTNERS INC | 3,544 (-58.5%) | $222 (-64.8%) | 0.0% | $68.33 | -3.5% | COM | 392709101 |
| ASH | ASHLAND INC | 32,992 (-32.5%) | $1,936 (-17.4%) | 0.2% | $52.11 | +0.9% | COM | 044186104 |
| SHW | SHERWIN WILLIAMS CO | 1,532 (-40.8%) | $496 (-44.6%) | 0.1% | $351.39 | -4.9% | COM | 824348106 |
| GLOB | GLOBANT S A | 4,959 (-60.5%) | $324 (-55.0%) | 0.0% | $90.96 | -30.9% | COM | L44385109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 113,285 (-28.1%) | $811 (-31.8%) | 0.1% | $7.30 | -2.6% | COM CL A | 30049H102 |
| LKFN | LAKELAND FINL CORP | 7,440 (-40.2%) | $425 (-46.8%) | 0.1% | $63.69 | -7.7% | COM | 511656100 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,255 (-65.1%) | $289 (-55.7%) | 0.0% | $4.80 | +71.5% | COM | 550241103 |
| MSFT | MICROSOFT CORP | 5,493 (-5.7%) | $2,657 (-11.9%) | 0.3% | $508.71 | -1.6% | COM | 594918104 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,949 (-44.0%) | $641 (-35.6%) | 0.1% | $24.42 | +97.8% | COM CL A | 83418M103 |
| CRSR | CORSAIR GAMING INC | 15,552 (-68.5%) | $92 (-79.0%) | 0.0% | $8.06 | -13.8% | COM | 22041X102 |
| CME | CME GROUP INC | 13,028 (-9.6%) | $3,558 (-8.7%) | 0.4% | $269.86 | +0.3% | COM | 12572Q105 |
| NSIT | INSIGHT ENTERPRISES INC | 3,486 (-36.3%) | $284 (-54.2%) | 0.0% | $130.12 | -27.9% | COM | 45765U103 |
| ALGT | ALLEGIANT TRAVEL CO | 4,916 (-60.4%) | $419 (-44.4%) | 0.1% | $64.20 | +11.4% | COM | 01748X102 |
| NSP | INSPERITY INC | 6,821 (-42.7%) | $264 (-54.9%) | 0.0% | $53.41 | -26.2% | COM | 45778Q107 |
| PRK | PARK NATL CORP | 6,970 (-17.0%) | $1,061 (-22.3%) | 0.1% | $168.71 | -6.7% | COM | 700658107 |
| TXG | 10X GENOMICS INC | 92,360 (-40.3%) | $1,506 (-16.8%) | 0.2% | $16.93 | -10.8% | CL A COM | 88025U109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,421 (-38.2%) | $603 (-32.9%) | 0.1% | $30.08 | +6.8% | COM | 32055Y201 |
| QTRX | QUANTERIX CORP | 29,762 (-66.2%) | $189 (-60.4%) | 0.0% | $5.32 | +16.8% | COM | 74766Q101 |
| SCVL | SHOE CARNIVAL INC | 28,087 (-23.0%) | $474 (-37.5%) | 0.1% | $19.02 | -3.4% | COM | 824889109 |
| OC | OWENS CORNING NEW | 1,922 (-44.4%) | $215 (-56.0%) | 0.0% | $138.09 | -15.0% | COM | 690742101 |
| BTE | BAYTEX ENERGY CORP | 488,639 (-13.0%) | $1,578 (+20.1%) | 0.2% | $2.41 | +15.6% | COM | 07317Q105 |
| RUM | RUMBLE INC | 54,105 (-35.0%) | $342 (-43.2%) | 0.0% | $8.17 | -16.1% | COM CL A | 78137L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,018 (-38.9%) | $275 (-48.3%) | 0.0% | $90.61 | +7.8% | COM | 67103H107 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,814 (-66.9%) | $105 (-69.3%) | 0.0% | $8.83 | — | SPONSORED ADR | 43289P106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 13,570 (-43.8%) | $254 (-47.7%) | 0.0% | $11.95 | +70.6% | CL A NEW | 09263B207 |
| DHR | DANAHER CORPORATION | 6,894 (-24.4%) | $1,578 (-12.7%) | 0.2% | $225.77 | -2.8% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 16,254 (-28.5%) | $486 (-32.0%) | 0.1% | $35.04 | -18.6% | CL A | 20030N101 |
| CIGI | COLLIERS INTL GROUP INC | 3,209 (-28.3%) | $472 (-32.6%) | 0.1% | $121.53 | +23.5% | SUB VTG SHS | 194693107 |
| FITB | FIFTH THIRD BANCORP | 11,665 (-32.2%) | $546 (-28.8%) | 0.1% | $36.56 | +19.4% | COM | 316773100 |
| FDS | FACTSET RESH SYS INC | 1,007 (-43.4%) | $292 (-42.7%) | 0.0% | $379.72 | -26.3% | COM | 303075105 |
| EQH | EQUITABLE HLDGS INC | 9,790 (-26.1%) | $466 (-30.7%) | 0.1% | $51.82 | -8.8% | COM | 29452E101 |
| LITE | LUMENTUM HLDGS INC | 634 (-76.6%) | $234 (-46.9%) | 0.0% | $76.25 | +236.8% | COM | 55024U109 |
| AAP | ADVANCE AUTO PARTS INC | 6,374 (-12.4%) | $250 (-44.0%) | 0.0% | $39.44 | +26.2% | COM | 00751Y106 |
| ARVN | ARVINAS INC | 32,348 (-52.4%) | $384 (-33.7%) | 0.0% | $7.58 | +43.9% | COM | 04335A105 |
| FSM | FORTUNA MNG CORP | 51,191 (-33.8%) | $502 (-27.5%) | 0.1% | $6.89 | +30.5% | COM NEW | 349942102 |
| CCK | CROWN HLDGS INC | 14,309 (-16.9%) | $1,473 (-11.4%) | 0.2% | $86.93 | +12.0% | COM | 228368106 |
| ZUMZ | ZUMIEZ INC | 11,016 (-54.7%) | $287 (-39.8%) | 0.0% | $14.86 | +61.7% | COM | 989817101 |
| HOOD | ROBINHOOD MKTS INC | 5,234 (-3.6%) | $592 (-23.8%) | 0.1% | $20.88 | +523.0% | COM CL A | 770700102 |
| CRAI | CRA INTL INC | 3,490 (-17.8%) | $700 (-20.9%) | 0.1% | $191.12 | -1.6% | COM | 12618T105 |
| BELFB | BEL FUSE INC | 2,177 (-44.4%) | $369 (-33.1%) | 0.0% | $75.34 | +107.3% | CL B | 077347300 |
| NMRK | NEWMARK GROUP INC | 19,263 (-29.6%) | $334 (-34.6%) | 0.0% | $11.13 | +57.2% | CL A | 65158N102 |
| PDFS | PDF SOLUTIONS INC | 7,492 (-50.0%) | $214 (-44.7%) | 0.0% | $21.84 | +26.7% | COM | 693282105 |
| ASLE | AERSALE CORPORATION | 22,160 (-44.5%) | $158 (-51.8%) | 0.0% | $7.53 | -6.8% | COM | 00810F106 |
| TSCO | TRACTOR SUPPLY CO | 4,769 (-32.5%) | $238 (-40.7%) | 0.0% | $54.52 | -1.5% | COM | 892356106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,981 (-59.9%) | $90 (-63.1%) | 0.0% | $6.32 | +42.9% | COM | 05356F105 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,678 (-2.8%) | $763 (-16.6%) | 0.1% | $171.99 | -3.7% | COM | 92828Q109 |
| AG | FIRST MAJESTIC SILVER CORP | 58,158 (-12.9%) | $969 (+18.1%) | 0.1% | $6.08 | +128.6% | COM | 32076V103 |
| DVA | DAVITA INC | 4,270 (-9.1%) | $485 (-22.3%) | 0.1% | $157.11 | -22.6% | COM | 23918K108 |
| PUBM | PUBMATIC INC | 16,872 (-51.4%) | $150 (-47.9%) | 0.0% | $10.18 | -14.5% | COM CL A | 74467Q103 |
| HBM | HUDBAY MINERALS INC | 20,179 (-43.0%) | $401 (-25.4%) | 0.0% | $11.45 | +47.7% | COM | 443628102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,115 (-23.6%) | $449 (-22.9%) | 0.1% | $27.94 | -2.7% | COM | 704699107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 10,383 (-20.6%) | $433 (-22.9%) | 0.1% | $26.58 | +57.9% | COM | 630402105 |
| EXE | EXPAND ENERGY CORPORATION | 3,512 (-27.7%) | $388 (-24.9%) | 0.0% | $107.55 | +2.9% | COM | 165167735 |
| JBSS | SANFILIPPO JOHN B & SON INC | 20,192 (-16.1%) | $1,426 (-7.8%) | 0.2% | $64.21 | +5.8% | COM | 800422107 |
| VLTO | VERALTO CORP | 2,194 (-30.0%) | $219 (-34.5%) | 0.0% | $96.15 | +5.1% | COM SHS | 92338C103 |
| CHEF | CHEFS WHSE INC | 7,656 (-24.4%) | $477 (-19.2%) | 0.1% | $59.96 | +0.3% | COM | 163086101 |
| TRUP | TRUPANION INC | 9,721 (-11.6%) | $363 (-23.7%) | 0.0% | $26.48 | +48.3% | COM | 898202106 |
| FC | FRANKLIN COVEY CO | 12,109 (-22.9%) | $203 (-33.3%) | 0.0% | $21.79 | -23.1% | COM | 353469109 |
| RSI | RUSH STREET INTERACTIVE INC | 10,607 (-27.4%) | $206 (-31.1%) | 0.0% | $18.86 | -2.0% | COM | 782011100 |
| THR | THERMON GROUP HLDGS INC | 17,361 (-17.7%) | $645 (+14.5%) | 0.1% | $26.88 | +22.1% | COM | 88362T103 |
| VIAV | VIAVI SOLUTIONS INC | 45,681 (-34.8%) | $814 (-8.5%) | 0.1% | $11.00 | +46.8% | COM | 925550105 |
| UNP | UNION PAC CORP | 6,358 (-2.5%) | $1,471 (-4.6%) | 0.2% | $221.51 | +2.6% | COM | 907818108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,728 (-1.7%) | $2,321 (-2.9%) | 0.3% | $522.99 | +18.8% | COM | 573284106 |
| MSBI | MIDLAND STATES BANCORP INC | 35,295 (-25.7%) | $747 (-8.2%) | 0.1% | $17.22 | +0.2% | COM | 597742105 |
| UNM | UNUM GROUP | 4,578 (-13.1%) | $355 (-13.4%) | 0.0% | $74.94 | +2.1% | COM | 91529Y106 |
| FISI | FINANCIAL INSTNS INC | 30,508 (-7.7%) | $951 (+5.7%) | 0.1% | $26.18 | +11.7% | COM | 317585404 |
| MAR | MARRIOTT INTL INC NEW | 1,871 (-8.1%) | $580 (+9.5%) | 0.1% | $251.80 | +13.3% | CL A | 571903202 |
| RLX | RLX TECHNOLOGY INC | 59,565 (-15.5%) | $139 (-25.1%) | 0.0% | $2.63 | — | SPONSORED ADS | 74969N103 |
| AFL | AFLAC INC | 2,540 (-5.9%) | $280 (-7.1%) | 0.0% | $103.63 | +6.0% | COM | 001055102 |
| GBX | GREENBRIER COS INC | 6,705 (-6.3%) | $313 (-5.1%) | 0.0% | $43.80 | +1.4% | COM | 393657101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,148 (-7.3%) | $135 (-10.6%) | 0.0% | $6.64 | +18.5% | COM | 98422E103 |
| BGS | B & G FOODS INC NEW | 11,554 (-13.6%) | $50 (-16.1%) | 0.0% | $4.01 | +6.8% | COM | 05508R106 |
| CRK | COMSTOCK RES INC | 26,906 (-13.6%) | $624 (+1.0%) | 0.1% | $18.00 | +22.4% | COM | 205768302 |
| MYRG | MYR GROUP INC DEL | 2,400 (-4.4%) | $524 (+0.4%) | 0.1% | $133.00 | +63.6% | COM | 55405W104 |
| IAC | IAC INC | 5,844 (-12.2%) | $229 (+0.8%) | 0.0% | $37.31 | -6.1% | COM NEW | 44891N208 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VET | VERMILION ENERGY INC | 294,521 | $2,456 | 0.3% | $8.86 | -6.8% | COM | 923725105 |
| UFPI | UFP INDUSTRIES INC | 37,984 | $3,458 | 0.4% | $100.97 | -9.3% | COM | 90278Q108 |
| AXP | AMERICAN EXPRESS CO | 2,649 | $980 | 0.1% | $316.55 | +12.8% | COM | 025816109 |
| MVST | MICROVAST HOLDINGS INC | 57,715 | $162 | 0.0% | $3.12 | +33.7% | COM | 59516C106 |
| LOB | LIVE OAK BANCSHARES INC | 67,878 | $2,332 | 0.3% | $29.27 | +14.4% | COM | 53803X105 |
| RAL | RALLIANT CORP | 4,746 | $242 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| MKC | MCCORMICK & CO INC | 21,306 | $1,451 | 0.2% | $69.05 | -4.5% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,282 | $601 | 0.1% | $433.57 | +17.4% | CL A | 22788C105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,311 | $119 | 0.0% | $12.93 | -8.5% | COM | 82312B106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,283 | $261 | 0.0% | $191.42 | +1.0% | COM NEW | 759351604 |
| WM | WASTE MGMT INC DEL | 5,165 | $1,135 | 0.1% | $223.68 | -5.0% | COM | 94106L109 |
| AMTB | AMERANT BANCORP INC | 50,060 | $977 | 0.1% | $18.45 | +0.3% | CL A | 023576101 |
| MCB | METROPOLITAN BK HLDG CORP | 2,717 | $207 | 0.0% | $59.63 | +23.9% | COM | 591774104 |
| ALRS | ALERUS FINL CORP | 9,195 | $207 | 0.0% | $21.76 | -0.6% | COM | 01446U103 |