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ALGERT GLOBAL LLC

CIK 0001275218

Annualised vol

8.436128%

Beta

0.327334

HHI

27.210502

Top-10 weight

7.488065%

VaR 95%

0.743023%

VaR 99%

1.455666%

Max drawdown

14.762642%

Matched value

69.349831%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
SNDK	ADDED	116,642	115,380	1.09%	265,212,414
WWD	ADDED	110,116	98,558	11.73%	46,847,751
MOG-A	ADDED	109,449	101,879	7.43%	46,388,864
NVDA	REDUCED	208,519	221,593	-5.9%	41,722,567
AAPL	REDUCED	138,789	176,254	-21.26%	40,159,985
ENS	REDUCED	171,129	225,306	-24.05%	40,013,383
JXN	ADDED	366,243	203,237	80.2%	37,499,621
BCPC	ADDED	208,146	187,584	10.96%	35,166,267
GOOGL	REDUCED	95,837	124,996	-23.33%	34,064,225
MSFT	ADDED	89,428	87,235	2.51%	33,358,433
APG	ADDED	784,794	771,658	1.7%	33,236,026
SNX	REDUCED	121,260	162,361	-25.31%	32,417,648
CRS	ADDED	52,451	40,007	31.1%	32,353,875
OUT	ADDED	981,856	606,756	61.82%	32,165,603
BGC	ADDED	2,985,375	1,729,755	72.59%	31,913,659
TPC	ADDED	383,138	327,554	16.97%	31,788,960
AVA	ADDED	739,725	638,807	15.8%	30,262,150
RBC	ADDED	46,940	25,850	81.59%	30,232,176
LEA	ADDED	223,678	198,607	12.62%	29,986,273
PCVX	ADDED	515,343	363,984	41.58%	29,956,889
ROIV	ADDED	845,118	827,454	2.13%	29,908,726
MTH	ADDED	356,121	96,830	267.78%	29,860,746
HST	ADDED	1,196,220	787,076	51.98%	28,362,376
DT	REDUCED	626,134	814,526	-23.13%	27,493,544
FTDR	REDUCED	336,634	396,055	-15.0%	26,119,432
AR	ADDED	742,033	696,642	6.52%	26,075,040
FHN	REDUCED	1,015,068	1,037,062	-2.12%	26,026,344
AVGO	REDUCED	68,022	68,087	-0.1%	25,695,311
MXL	REDUCED	199,674	550,396	-63.72%	25,564,262
AMBA	REDUCED	297,624	409,220	-27.27%	25,536,139
STRL	REDUCED	30,263	55,271	-45.25%	25,401,552
XENE	ADDED	419,773	264,200	58.88%	25,337,498
MRX	ADDED	411,697	333,712	23.37%	25,092,932
AVT	ADDED	279,474	259,880	7.54%	24,822,881
LASR	ADDED	353,201	321,661	9.81%	24,589,854
CLDX	ADDED	647,836	215,159	201.1%	24,105,978
CRVL	ADDED	383,419	229,542	67.04%	23,971,356
LOB	ADDED	586,166	362,679	61.62%	23,939,019
MYRG	REDUCED	47,542	75,905	-37.37%	23,790,017
RVLV	ADDED	1,037,212	673,678	53.96%	23,741,783
PLOW	REDUCED	436,861	459,038	-4.83%	23,568,651
NNN	ADDED	506,434	265,144	91.0%	23,564,374
TTC	ADDED	241,760	5,150	4594.37%	23,552,259
AXSM	REDUCED	95,335	135,460	-29.62%	23,335,148
SNDX	ADDED	1,051,465	928,568	13.24%	22,985,025
S	ADDED	1,331,081	461,006	188.73%	22,588,445
WCC	ADDED	65,146	32,037	103.35%	22,503,383
ATI	ADDED	112,780	107,254	5.15%	22,228,938
GTX	REDUCED	612,730	671,340	-8.73%	22,199,208
KMT	ADDED	631,076	207,030	204.82%	22,119,214
ALB	REDUCED	163,547	166,318	-1.67%	22,083,751
PODD	ADDED	144,584	82,307	75.66%	22,012,914
IP	NEW	551,034	-	-	20,994,395
CTRI	REDUCED	691,566	793,665	-12.86%	20,912,956
MU	REDUCED	17,992	29,051	-38.07%	20,767,986
NVR	ADDED	2,999	550	445.27%	20,433,387
AMKR	REDUCED	234,812	248,600	-5.55%	20,247,839
MKSI	ADDED	45,270	44,100	2.65%	20,136,096
MOS	ADDED	946,286	264,586	257.65%	20,051,800
WULF	ADDED	808,637	289,734	179.1%	19,973,334
ALGN	ADDED	117,446	46,410	153.06%	19,808,442
VVX	REDUCED	264,645	306,626	-13.69%	19,731,931
COCO	ADDED	296,102	218,911	35.26%	19,584,186
XHR	NEW	960,717	-	-	19,560,198
CVSA	REDUCED	155,006	155,302	-0.19%	19,323,048
RUSHB	ADDED	264,749	56,576	367.95%	19,322,706
MRNA	ADDED	274,820	237,418	15.75%	19,245,645
UNM	REDUCED	215,251	223,781	-3.81%	19,243,439
AMZN	REDUCED	80,342	87,604	-8.29%	19,148,712
NMRK	ADDED	1,261,065	1,049,122	20.2%	19,054,692
LSCC	ADDED	122,430	108,872	12.45%	18,726,893
KEX	REDUCED	135,905	192,670	-29.46%	18,479,003
CUBE	REDUCED	461,180	512,296	-9.98%	18,341,129
LLY	REDUCED	15,003	15,642	-4.09%	17,995,048
COHU	REDUCED	237,018	275,070	-13.83%	17,518,000
MLYS	ADDED	649,027	260,264	149.37%	17,510,748
GNTX	NEW	689,540	-	-	17,424,676
NVST	ADDED	657,381	626,035	5.01%	17,321,989
LRN	ADDED	200,738	161,917	23.98%	17,311,645
OGE	REDUCED	354,309	415,659	-14.76%	17,240,676
LEVI	ADDED	689,411	568,815	21.2%	17,118,075
VICR	ADDED	44,930	22,371	100.84%	17,063,515
JANX	ADDED	1,110,889	443,397	150.54%	17,063,255
OFG	ADDED	346,607	316,892	9.38%	17,008,005
VTOL	ADDED	410,059	350,201	17.09%	16,943,638
DECK	ADDED	170,130	152,169	11.8%	16,892,208
BANC	ADDED	825,810	528,330	56.31%	16,871,298
DINO	ADDED	240,030	147,840	62.36%	16,718,089
BPOP	REDUCED	100,181	106,851	-6.24%	16,447,717
AAOI	ADDED	110,843	106,635	3.95%	16,422,499
IONS	ADDED	206,853	116,563	77.46%	16,401,374
WVE	ADDED	2,817,615	1,315,589	114.17%	16,370,343
URBN	REDUCED	230,970	323,558	-28.62%	16,366,534
DOCS	ADDED	779,219	231,296	236.89%	16,161,002
ARMK	NEW	282,840	-	-	16,093,596
DOLE	ADDED	1,172,568	484,526	142.0%	16,087,633
APLD	ADDED	423,550	312,478	35.55%	15,798,415
TTMI	REDUCED	84,302	134,165	-37.17%	15,766,160
FRSH	ADDED	1,533,496	1,294,095	18.5%	15,518,979
PECO	ADDED	369,750	292,900	26.24%	15,388,995
AX	REDUCED	157,663	191,844	-17.82%	15,354,800
BBIO	REDUCED	205,497	283,921	-27.62%	15,305,417
LQDA	REDUCED	191,841	204,060	-5.99%	15,295,483
BFLY	REDUCED	1,814,447	2,662,047	-31.84%	15,277,644
SPHR	ADDED	88,279	67,370	31.04%	15,274,915
PBF	REDUCED	334,356	378,861	-11.75%	15,219,885
AFG	ADDED	108,320	11,470	844.38%	15,158,301
THC	ADDED	80,459	77,990	3.17%	15,052,270
SBRA	REDUCED	765,573	816,270	-6.21%	14,936,329
DOCU	REDUCED	336,077	461,795	-27.22%	14,928,540
ASB	UNCHANGED	483,423	483,423	0.0%	14,874,926
GEO	ADDED	488,997	235,173	107.93%	14,449,861
FIVN	REDUCED	677,141	1,029,386	-34.22%	14,436,646
ROKU	REDUCED	103,472	143,600	-27.94%	14,293,622
GNK	NEW	574,031	-	-	14,224,488
HESM	ADDED	377,010	81,578	362.15%	14,175,576
PFGC	ADDED	126,567	100,477	25.97%	14,148,925
MGY	ADDED	551,900	523,620	5.4%	14,117,602
BILL	ADDED	385,264	180,240	113.75%	13,931,146
DAR	REDUCED	254,040	274,449	-7.44%	13,875,665
AGX	ADDED	17,369	7,560	129.75%	13,870,015
CTOS	ADDED	1,174,190	195,760	499.81%	13,867,184
XERS	ADDED	1,742,942	1,156,958	50.65%	13,804,101
HUT	ADDED	119,540	74,770	59.88%	13,800,295
AZZ	ADDED	88,540	36,510	142.51%	13,728,127
MCRI	ADDED	104,304	94,214	10.71%	13,727,449
XIFR	ADDED	1,147,722	1,054,945	8.79%	13,554,597
HAPN	NEW	650,090	-	-	13,482,867
JPM	REDUCED	41,050	41,913	-2.06%	13,436,896
SEPN	ADDED	397,487	21,035	1789.65%	13,311,840
SITM	REDUCED	17,663	17,991	-1.82%	13,168,826
ORIC	ADDED	1,215,293	136,350	791.3%	13,161,623
GEV	NEW	11,047	-	-	12,978,678
NVCR	ADDED	856,322	625,797	36.84%	12,973,278
KMPR	REDUCED	479,901	609,813	-21.3%	12,938,131
NUVB	ADDED	2,277,358	1,842,078	23.63%	12,935,393
BBY	ADDED	168,738	147,183	14.65%	12,803,839
NTSK	NEW	1,164,985	-	-	12,744,936
QRVO	ADDED	136,140	95,330	42.81%	12,697,778
CLF	REDUCED	1,348,925	1,839,060	-26.65%	12,666,406
CTRE	REDUCED	312,540	516,677	-39.51%	12,610,989
NTNX	ADDED	243,420	67,320	261.59%	12,404,683
PHR	REDUCED	1,205,481	1,380,874	-12.7%	12,404,399
PACS	ADDED	288,879	190,068	51.99%	12,317,801
TTEK	ADDED	415,099	202,109	105.38%	11,992,210
MOH	ADDED	52,240	38,550	35.51%	11,947,288
CIFR	ADDED	482,956	421,635	14.54%	11,832,422
MHO	ADDED	73,509	65,069	12.97%	11,819,512
JAZZ	REDUCED	48,760	52,520	-7.16%	11,749,697
TEAM	ADDED	150,896	59,170	155.02%	11,738,200
MRK	ADDED	90,995	81,672	11.42%	11,692,858
BBWI	ADDED	503,264	398,768	26.2%	11,640,496
AIP	NEW	238,772	-	-	11,601,931
VTRS	REDUCED	727,900	1,089,480	-33.19%	11,559,052
TER	ADDED	23,434	14,535	61.22%	11,338,307
DYN	ADDED	506,273	454,463	11.4%	11,244,323
VSAT	REDUCED	125,063	152,985	-18.25%	11,231,908
RBRK	ADDED	138,439	99,149	39.63%	11,113,883
MATX	REDUCED	57,554	222,914	-74.18%	11,063,605
COST	ADDED	11,823	11,485	2.94%	11,060,062
INVH	REDUCED	365,400	465,114	-21.44%	11,038,734
CYTK	ADDED	129,460	117,120	10.54%	11,028,697
FPS	NEW	196,992	-	-	11,003,973
GAP	ADDED	586,071	313,914	86.7%	10,947,806
UDR	NEW	272,880	-	-	10,893,370
INOD	REDUCED	143,745	194,197	-25.98%	10,864,247
FSLY	REDUCED	591,109	923,870	-36.02%	10,852,761
PL	REDUCED	326,756	457,645	-28.6%	10,825,426
RGLD	ADDED	54,060	33,320	62.24%	10,790,917
PTGX	ADDED	87,698	78,470	11.76%	10,750,021
ESTC	ADDED	188,049	132,404	42.03%	10,722,554
CVLG	REDUCED	240,319	274,501	-12.45%	10,617,293
BKNG	ADDED	59,096	2,058	2771.53%	10,533,271
GTLB	ADDED	342,510	186,150	84.0%	10,456,830
RL	REDUCED	26,030	69,809	-62.71%	10,448,702
ATRO	ADDED	126,902	86,968	45.92%	10,312,057
PM	ADDED	56,471	54,021	4.54%	10,216,169
SCL	REDUCED	182,741	190,795	-4.22%	10,182,329
SMTC	REDUCED	62,873	112,129	-43.93%	10,175,995
PSMT	ADDED	52,027	36,847	41.2%	10,162,954
VSH	REDUCED	188,536	277,470	-32.05%	10,139,466
ACEL	REDUCED	801,695	804,807	-0.39%	10,109,374
BBT	ADDED	331,312	201,027	64.81%	10,088,450
FTNT	NEW	65,538	-	-	10,067,948
CNM	ADDED	208,628	148,488	40.5%	10,066,301
ESE	REDUCED	28,757	30,327	-5.18%	10,066,100
AIR	ADDED	70,316	54,909	28.06%	10,050,266
NVTS	REDUCED	560,676	629,083	-10.87%	10,047,314
SIG	ADDED	115,436	24,310	374.85%	9,950,583
MTRN	ADDED	33,140	29,830	11.1%	9,855,505
DDOG	NEW	37,045	-	-	9,645,036
TNET	ADDED	194,450	7,100	2638.73%	9,623,330
GH	ADDED	64,000	57,430	11.44%	9,601,920
SAFE	REDUCED	608,243	800,729	-24.04%	9,549,415
CARE	ADDED	278,213	156,780	77.45%	9,462,024
TVTX	REDUCED	166,372	176,908	-5.96%	9,451,593
SGHC	REDUCED	692,915	1,132,702	-38.83%	9,388,998
BMY	ADDED	161,894	152,200	6.37%	9,328,332
RAPP	NEW	223,822	-	-	9,326,663
NXT	REDUCED	78,208	343,842	-77.25%	9,317,701
EVR	ADDED	27,229	23,049	18.14%	9,297,070
RAL	ADDED	126,010	23,340	439.89%	9,278,116
RYTM	ADDED	83,431	58,513	42.59%	9,263,344
SNOW	NEW	36,384	-	-	9,259,728
AGIO	REDUCED	248,007	268,435	-7.61%	9,203,540
AROC	ADDED	225,040	121,150	85.75%	9,161,378
VOYA	REDUCED	101,126	107,596	-6.01%	9,154,937
CART	REDUCED	192,888	227,558	-15.24%	9,133,247
MNST	REDUCED	94,559	97,946	-3.46%	9,089,011
HGV	ADDED	173,230	10,660	1525.05%	9,072,055
MTZ	REDUCED	21,799	118,056	-81.54%	9,069,692
LUMN	ADDED	1,179,678	732,574	61.03%	9,059,927
DAN	ADDED	332,460	69,130	380.92%	9,046,237
TALO	ADDED	699,680	459,190	52.37%	9,032,869
CXW	ADDED	296,839	138,109	114.93%	9,017,969
HOG	REDUCED	366,620	611,860	-40.08%	8,967,525
RIOT	ADDED	327,291	263,650	24.14%	8,961,228
SNAP	ADDED	1,979,585	961,069	105.98%	8,789,357
CAH	ADDED	36,993	10,663	246.93%	8,788,057
FIVE	REDUCED	48,750	49,727	-1.96%	8,764,762
ABNB	ADDED	60,800	58,566	3.81%	8,700,480
AMD	ADDED	14,916	5,220	185.75%	8,664,854
GD	ADDED	24,395	22,494	8.45%	8,641,685
FORM	REDUCED	53,560	66,060	-18.92%	8,565,851
FIZZ	ADDED	273,849	177,299	54.46%	8,544,089
TNGX	ADDED	271,570	145,640	86.47%	8,489,278
LBRT	ADDED	324,100	218,336	48.44%	8,488,179
JNJ	REDUCED	33,237	53,089	-37.39%	8,441,201
META	REDUCED	14,969	17,503	-14.48%	8,431,888
CSTM	REDUCED	264,290	358,938	-26.37%	8,422,922
XMTR	REDUCED	87,192	233,629	-62.68%	8,415,772
RBLX	ADDED	154,248	81,817	88.53%	8,388,006
AA	REDUCED	160,091	176,733	-9.42%	8,347,145
OGS	ADDED	107,690	101,180	6.43%	8,299,668
ICHR	NEW	73,869	-	-	8,294,011
U	REDUCED	289,936	500,604	-42.08%	8,286,371
PFE	ADDED	343,130	37,133	824.06%	8,262,570
HUBS	NEW	45,080	-	-	8,227,551
BTDR	ADDED	518,048	194,501	166.35%	8,221,422
VIR	ADDED	804,977	489,008	64.61%	8,202,716
SVRA	ADDED	1,329,259	864,614	53.74%	8,188,235
NOV	REDUCED	440,660	672,010	-34.43%	8,174,243
NXDR	ADDED	3,599,009	3,060,606	17.59%	8,169,750
ACVA	ADDED	1,114,834	314,974	253.94%	8,015,656
ADM	ADDED	104,678	6,730	1455.39%	7,997,399
AMG	ADDED	23,607	22,707	3.96%	7,988,609
PRI	UNCHANGED	27,721	27,721	0.0%	7,878,308
DKNG	REDUCED	305,290	357,982	-14.72%	7,711,625
VSNT	ADDED	213,560	134,520	58.76%	7,690,296
C	REDUCED	54,871	58,240	-5.78%	7,679,745
FG	REDUCED	287,869	431,254	-33.25%	7,654,437
TYRA	ADDED	239,120	188,010	27.18%	7,637,493
TEX	ADDED	105,411	50,841	107.33%	7,630,702
JLL	REDUCED	24,573	25,503	-3.65%	7,616,401
ISRG	ADDED	19,085	16,670	14.49%	7,589,723
AKAM	ADDED	64,160	5,720	1021.68%	7,584,354
FLR	ADDED	144,400	126,210	14.41%	7,565,116
EME	REDUCED	9,106	10,429	-12.69%	7,556,887
MLTX	ADDED	386,960	151,256	155.83%	7,534,111
QBTS	ADDED	313,200	313,016	0.06%	7,513,668
TROX	ADDED	1,188,111	883,525	34.47%	7,485,099
IDT	ADDED	128,504	85,440	50.4%	7,473,793
ADI	NEW	18,758	-	-	7,450,115
BROS	REDUCED	103,620	150,079	-30.96%	7,440,952
INTU	NEW	28,507	-	-	7,440,327
PK	NEW	516,800	-	-	7,364,400
VISN	ADDED	574,865	91,025	531.55%	7,346,775
QNST	ADDED	500,476	254,120	96.94%	7,331,973
RGTI	ADDED	378,166	348,704	8.45%	7,306,167
PENN	ADDED	341,060	279,390	22.07%	7,285,042
NATL	ADDED	167,470	53,418	213.51%	7,269,873
KOD	ADDED	186,476	147,930	26.06%	7,265,105
MGRC	ADDED	59,827	53,917	10.96%	7,240,862
MS	REDUCED	34,432	36,914	-6.72%	7,197,665
PRM	REDUCED	201,566	296,547	-32.03%	7,185,828
GPOR	ADDED	42,080	12,160	246.05%	7,140,976
ZG	NEW	226,350	-	-	7,134,552
FDX	ADDED	22,643	20,403	10.98%	7,090,203
SFD	REDUCED	290,884	614,084	-52.63%	7,056,846
TSLA	REDUCED	16,709	18,942	-11.79%	7,027,805
JBSS	ADDED	81,503	64,074	27.2%	7,008,443
COLD	ADDED	444,333	35,223	1161.49%	6,984,915
RIG	ADDED	1,427,890	1,387,490	2.91%	6,982,382
IRMD	REDUCED	72,994	88,056	-17.11%	6,975,307
QXO	ADDED	400,770	366,520	9.34%	6,925,306
BCAX	REDUCED	233,232	330,833	-29.5%	6,924,658
AES	REDUCED	466,860	519,541	-10.14%	6,844,168
LPG	NEW	196,234	-	-	6,825,019
AAON	NEW	53,680	-	-	6,809,845
BMRN	REDUCED	118,440	166,570	-28.89%	6,777,137
CL	REDUCED	73,454	83,440	-11.97%	6,734,263
HPE	ADDED	149,172	32,750	355.49%	6,729,149
LVS	ADDED	145,412	129,884	11.96%	6,716,580
TLN	NEW	17,360	-	-	6,670,754
SDRL	NEW	175,482	-	-	6,636,729
JOE	ADDED	104,099	97,849	6.39%	6,519,720
ADMA	ADDED	777,189	355,942	118.35%	6,505,072
CRUS	REDUCED	43,791	51,591	-15.12%	6,504,277
PPC	REDUCED	228,972	237,746	-3.69%	6,436,403
SHC	REDUCED	361,280	427,890	-15.57%	6,412,720
EXEL	REDUCED	117,529	129,209	-9.04%	6,394,753
BWXT	REDUCED	32,738	35,338	-7.36%	6,372,452
GL	REDUCED	35,637	70,147	-49.2%	6,367,619
PAYC	NEW	50,480	-	-	6,344,326
AUR	ADDED	924,448	540,018	71.19%	6,304,735
BALL	REDUCED	100,599	280,994	-64.2%	6,277,378
MSBI	ADDED	200,545	137,231	46.14%	6,244,971
TPG	ADDED	153,910	132,330	16.31%	6,241,050
LULU	ADDED	54,471	1,850	2844.38%	6,219,499
SWKS	ADDED	91,280	40,880	123.29%	6,188,784
IMVT	ADDED	159,840	105,770	51.12%	6,158,635
MCHP	NEW	67,404	-	-	6,147,245
GWRE	REDUCED	49,693	53,763	-7.57%	6,114,724
ROST	REDUCED	28,409	30,390	-6.52%	6,046,856
CTAS	REDUCED	35,500	38,014	-6.61%	6,037,840
OTIS	ADDED	83,789	25,277	231.48%	5,999,292
RRX	ADDED	25,170	5,420	364.39%	5,995,242
KNTK	NEW	123,870	-	-	5,987,876
EAT	REDUCED	35,489	37,719	-5.91%	5,962,152
IVZ	REDUCED	225,407	276,597	-18.51%	5,948,491
ZS	ADDED	42,119	5,190	711.54%	5,945,097
CHE	ADDED	12,710	1,700	647.65%	5,919,555
SLM	ADDED	228,100	106,940	113.3%	5,916,914
AMPX	ADDED	424,833	215,315	97.31%	5,888,185
ARDT	ADDED	597,745	43,400	1277.29%	5,881,811
KODK	ADDED	631,073	194,321	224.76%	5,837,425
AMBQ	NEW	66,008	-	-	5,828,506
OCUL	ADDED	592,309	538,939	9.9%	5,816,474
ROAD	NEW	48,430	-	-	5,752,031
SARO	REDUCED	192,221	465,511	-58.71%	5,749,330
CCS	REDUCED	80,033	189,731	-57.82%	5,735,165
FROG	ADDED	62,920	44,460	41.52%	5,718,170
ACM	NEW	81,880	-	-	5,715,224
OSCR	REDUCED	200,290	211,039	-5.09%	5,712,271
AVTR	REDUCED	576,390	630,360	-8.56%	5,706,261
LYFT	REDUCED	388,338	408,468	-4.93%	5,673,618
PTON	REDUCED	948,544	1,163,104	-18.45%	5,605,895
ELS	NEW	86,850	-	-	5,597,482
SFBS	ADDED	64,203	61,903	3.72%	5,569,610
NTST	ADDED	262,670	195,110	34.63%	5,550,217
MORN	REDUCED	35,197	48,957	-28.11%	5,491,436
CVX	REDUCED	33,016	35,856	-7.92%	5,472,732
IDCC	ADDED	19,310	9,100	112.2%	5,467,240
CHWY	ADDED	277,841	237,041	17.21%	5,459,576
BW	ADDED	387,014	35,020	1005.12%	5,456,897
GCT	ADDED	172,399	158,973	8.45%	5,447,808
LGN	NEW	63,820	-	-	5,439,379
EHC	REDUCED	53,185	100,465	-47.06%	5,375,940
VIAV	ADDED	112,030	71,140	57.48%	5,349,433
FOXA	REDUCED	114,082	166,480	-31.47%	5,343,601
SDGR	REDUCED	328,410	475,808	-30.98%	5,336,663
GCMG	ADDED	433,587	11,790	3577.58%	5,333,120
SANM	REDUCED	21,040	25,440	-17.3%	5,324,803
CLSK	REDUCED	365,261	473,683	-22.89%	5,314,548
PINS	NEW	252,470	-	-	5,309,444
CW	REDUCED	6,993	23,756	-70.56%	5,299,016
AAMI	REDUCED	74,067	96,687	-23.4%	5,297,272
HLF	ADDED	400,270	73,830	442.15%	5,263,550
MAGN	ADDED	447,367	393,615	13.66%	5,256,562
KOS	ADDED	2,490,698	1,256,867	98.17%	5,255,373
EQT	ADDED	97,866	30,828	217.46%	5,203,535
PLTR	REDUCED	44,570	55,197	-19.25%	5,199,982
ULS	ADDED	50,780	25,190	101.59%	5,172,451
SCHW	REDUCED	55,892	56,171	-0.5%	5,157,155
PCG	ADDED	305,661	267,016	14.47%	5,141,218
EXPE	ADDED	20,045	2,382	741.52%	5,129,115
ELF	ADDED	69,140	54,410	27.07%	5,116,360
AI	ADDED	557,970	474,160	17.68%	5,071,947
PATH	REDUCED	465,555	511,435	-8.97%	5,060,583
MET	ADDED	59,661	54,286	9.9%	5,047,917
WDC	NEW	7,875	-	-	5,029,920
W	REDUCED	54,320	97,405	-44.23%	5,020,254
HG	REDUCED	147,743	193,392	-23.6%	5,014,397
WTI	ADDED	1,589,137	555,970	185.83%	5,005,782
RPRX	REDUCED	88,650	138,260	-35.88%	4,970,605
SVCO	NEW	359,850	-	-	4,962,331
WK	ADDED	101,150	37,800	167.59%	4,906,786
CENT	REDUCED	126,380	130,460	-3.13%	4,899,753
SHBI	ADDED	213,022	11,601	1736.24%	4,888,855
EG	ADDED	13,607	1,040	1208.37%	4,860,829
DC	ADDED	1,137,899	522,841	117.64%	4,847,450
COGT	ADDED	125,073	116,054	7.77%	4,840,325
PAHC	ADDED	151,208	47,568	217.88%	4,747,931
GIC	ADDED	141,594	135,064	4.83%	4,737,735
MUSA	NEW	8,750	-	-	4,715,112
LRCX	REDUCED	10,855	34,965	-68.95%	4,703,797
IPAR	ADDED	42,030	36,090	16.46%	4,701,476
NKTR	ADDED	67,130	34,782	93.0%	4,686,345
FOR	NEW	147,704	-	-	4,674,832
IE	ADDED	485,543	463,603	4.73%	4,666,068
WOLF	NEW	96,640	-	-	4,662,880
RH	ADDED	28,110	26,090	7.74%	4,630,560
BHVN	REDUCED	308,980	322,750	-4.27%	4,597,622
CBAN	ADDED	227,476	157,260	44.65%	4,569,993
CC	NEW	222,610	-	-	4,567,957
ALGM	ADDED	65,240	6,740	867.95%	4,542,009
WTS	REDUCED	11,521	116,501	-90.11%	4,509,895
BAND	REDUCED	70,982	196,277	-63.84%	4,493,161
WMG	REDUCED	164,610	352,495	-53.3%	4,455,993
HNGE	ADDED	53,640	51,060	5.05%	4,452,120
BWA	REDUCED	66,965	174,975	-61.73%	4,446,476
DRS	REDUCED	104,103	116,043	-10.29%	4,442,075
CGNX	REDUCED	61,337	131,197	-53.25%	4,442,026
ELAN	REDUCED	180,430	222,840	-19.03%	4,440,382
LAMR	NEW	28,320	-	-	4,417,354
ENPH	REDUCED	89,490	92,040	-2.77%	4,406,488
PR	ADDED	239,210	215,450	11.03%	4,403,856
EWBC	UNCHANGED	34,009	34,009	0.0%	4,390,222
UHAL	NEW	68,460	-	-	4,361,600
LTH	REDUCED	106,639	337,245	-68.38%	4,355,137
FTI	REDUCED	65,686	349,919	-81.23%	4,354,982
CERS	ADDED	1,491,119	118,876	1154.35%	4,354,067
QUBT	ADDED	445,251	313,631	41.97%	4,318,935
GKOS	REDUCED	30,871	54,201	-43.04%	4,314,531
KN	ADDED	104,000	93,120	11.68%	4,313,920
CNMD	ADDED	131,293	84,000	56.3%	4,297,220
DSGN	ADDED	296,085	204,739	44.62%	4,284,350
RBB	NEW	156,224	-	-	4,282,881
TAP	REDUCED	109,600	189,590	-42.19%	4,270,016
VRRM	ADDED	1,004,042	274,912	265.22%	4,267,179
ETSY	REDUCED	56,513	77,098	-26.7%	4,257,124
SUPN	NEW	91,070	-	-	4,235,666
NE	NEW	113,150	-	-	4,220,495
INSM	NEW	39,480	-	-	4,209,358
CAVA	NEW	53,030	-	-	4,161,794
IRDM	REDUCED	75,478	115,088	-34.42%	4,139,968
DBX	NEW	149,430	-	-	4,104,842
KRT	ADDED	122,248	65,887	85.54%	4,090,418
MG	ADDED	232,669	179,290	29.77%	4,064,727
GLXY	ADDED	148,390	15,280	871.14%	4,056,983
KVUE	NEW	212,065	-	-	4,052,562
GPRE	REDUCED	260,910	359,041	-27.33%	4,012,796
DXPE	UNCHANGED	23,520	23,520	0.0%	3,968,765
VERA	ADDED	92,250	36,310	154.06%	3,958,447
MIRM	NEW	33,700	-	-	3,945,259
EXE	NEW	43,074	-	-	3,927,918
ARLO	ADDED	291,376	269,585	8.08%	3,927,748
ONDS	ADDED	473,500	397,547	19.11%	3,901,640
AVNT	REDUCED	105,170	291,483	-63.92%	3,887,083
DHT	NEW	235,088	-	-	3,886,005
SAM	REDUCED	21,786	24,576	-11.35%	3,856,776
BEAM	REDUCED	111,900	164,292	-31.89%	3,840,408
PACK	ADDED	523,435	340,304	53.81%	3,826,310
TKO	ADDED	18,982	12,892	47.24%	3,821,266
YOU	REDUCED	68,550	73,470	-6.7%	3,820,291
MTW	ADDED	274,895	220,312	24.78%	3,818,292
NN	ADDED	214,095	42,440	404.47%	3,817,314
TXRH	NEW	19,750	-	-	3,816,292
FVCB	NEW	217,644	-	-	3,808,770
VPG	NEW	25,400	-	-	3,807,714
TMDX	ADDED	57,154	25,444	124.63%	3,796,169
IRON	ADDED	51,850	22,680	128.62%	3,792,309
MARA	ADDED	271,198	266,380	1.81%	3,766,940
WD	NEW	68,840	-	-	3,765,548
KMX	REDUCED	71,150	85,160	-16.45%	3,763,123
MELI	REDUCED	2,215	3,684	-39.88%	3,759,719
GOGO	ADDED	1,211,770	947,635	27.87%	3,756,487
SAIA	REDUCED	8,910	9,740	-8.52%	3,752,536
BLBD	REDUCED	46,879	282,528	-83.41%	3,701,566
WOR	NEW	68,590	-	-	3,687,398
SLAB	REDUCED	16,803	21,913	-23.32%	3,672,464
ALHC	ADDED	153,730	70,122	119.23%	3,660,311
G	REDUCED	133,060	142,424	-6.57%	3,659,150
ELVN	NEW	72,090	-	-	3,658,568
HAS	REDUCED	44,030	264,100	-83.33%	3,636,438
HLIO	NEW	40,650	-	-	3,628,013
XPER	ADDED	438,668	339,647	29.15%	3,610,238
GXO	ADDED	70,940	7,900	797.97%	3,596,658
CRSP	REDUCED	65,880	96,820	-31.96%	3,593,095
IESC	ADDED	4,864	3,194	52.29%	3,573,386
BWB	NEW	169,752	-	-	3,571,582
ENVA	ADDED	14,825	9,745	52.13%	3,568,822
EVH	NEW	656,463	-	-	3,558,029
TNDM	ADDED	235,739	117,799	100.12%	3,557,302
ARVN	ADDED	426,415	179,496	137.56%	3,543,509
NPB	NEW	184,037	-	-	3,529,830
KFY	ADDED	52,990	33,120	59.99%	3,528,074
PHIN	ADDED	42,830	22,880	87.19%	3,527,907
OKLO	NEW	66,884	-	-	3,500,040
FIGS	ADDED	340,623	281,850	20.85%	3,484,573
SM	REDUCED	133,342	208,832	-36.15%	3,480,226
ZETA	ADDED	176,790	156,000	13.33%	3,479,227
PIPR	NEW	48,059	-	-	3,476,588
DXCM	ADDED	51,579	6,066	750.3%	3,473,846
FRST	NEW	211,466	-	-	3,461,698
VNOM	ADDED	81,183	51,240	58.44%	3,442,159
WING	ADDED	19,840	17,460	13.63%	3,440,454
KVYO	ADDED	227,320	139,170	63.34%	3,432,532
TGTX	REDUCED	62,121	101,481	-38.79%	3,412,928
DLTR	ADDED	27,982	3,449	711.31%	3,384,423
KTB	REDUCED	40,160	102,269	-60.73%	3,346,934
SEDG	REDUCED	57,120	112,810	-49.37%	3,338,093
CGON	ADDED	46,690	19,380	140.92%	3,317,324
ATKR	NEW	43,510	-	-	3,308,500
CORT	NEW	38,040	-	-	3,307,578
STNG	ADDED	47,751	33,350	43.18%	3,307,234
SNEX	NEW	27,830	-	-	3,297,855
SUNC	ADDED	47,730	34,430	38.63%	3,229,889
SXC	REDUCED	401,040	563,160	-28.79%	3,228,372
TSN	REDUCED	55,400	99,867	-44.53%	3,171,650
ADTN	UNCHANGED	228,160	228,160	0.0%	3,171,424
CRCT	ADDED	718,423	633,980	13.32%	3,153,877
BF-B	ADDED	117,930	24,560	380.17%	3,142,834
BA	REDUCED	14,493	36,380	-60.16%	3,137,300
SYM	ADDED	68,630	54,668	25.54%	3,084,918
UPWK	ADDED	361,080	274,890	31.35%	3,018,629
DFTX	NEW	63,700	-	-	2,996,448
PRLB	ADDED	36,695	6,325	480.16%	2,991,009
PEN	REDUCED	9,344	33,475	-72.09%	2,950,368
V	ADDED	8,593	8,591	0.02%	2,948,172
CRNC	ADDED	260,427	244,291	6.61%	2,948,034
NPCE	ADDED	184,774	179,556	2.91%	2,936,059
OUST	REDUCED	46,950	69,380	-32.33%	2,935,314
STTK	ADDED	421,187	286,072	47.23%	2,923,038
LFST	REDUCED	272,910	393,450	-30.64%	2,922,866
PLXS	NEW	9,590	-	-	2,883,425
AZTA	NEW	110,710	-	-	2,825,319
IPGP	ADDED	24,080	6,530	268.76%	2,825,066
FN	REDUCED	5,020	46,823	-89.28%	2,821,642
WEST	NEW	347,241	-	-	2,816,125
USNA	ADDED	131,758	68,684	91.83%	2,813,033
AVPT	ADDED	250,891	127,441	96.87%	2,812,488
BLDR	NEW	31,270	-	-	2,798,040
VFC	ADDED	167,060	165,870	0.72%	2,786,561
MAZE	NEW	93,357	-	-	2,785,773
SKYW	ADDED	27,892	15,452	80.51%	2,770,512
CLH	NEW	9,250	-	-	2,763,438
MGEE	NEW	33,810	-	-	2,756,867
VREX	ADDED	264,088	215,635	22.47%	2,754,438
LWLG	NEW	291,050	-	-	2,753,333
VIK	REDUCED	26,026	48,394	-46.22%	2,724,141
ALTO	ADDED	477,169	120,950	294.52%	2,719,863
EXPO	REDUCED	45,120	149,230	-69.76%	2,651,251
PRVA	REDUCED	103,000	171,290	-39.87%	2,650,190
NVAX	NEW	277,990	-	-	2,618,666
MGNI	REDUCED	137,505	269,035	-48.89%	2,609,845
SB	ADDED	410,162	346,418	18.4%	2,588,122
BMRC	NEW	92,918	-	-	2,573,829
AOSL	REDUCED	54,200	120,340	-54.96%	2,565,286
SHAK	NEW	45,660	-	-	2,557,873
SBGI	NEW	177,220	-	-	2,525,385
NWPX	REDUCED	16,759	22,633	-25.95%	2,512,844
SFST	ADDED	41,108	34,008	20.88%	2,511,699
CPRI	ADDED	133,700	13,280	906.78%	2,482,809
INSW	ADDED	32,410	5,200	523.27%	2,482,282
XRAY	NEW	230,020	-	-	2,440,512
SKT	NEW	61,810	-	-	2,439,641
CRCL	NEW	38,880	-	-	2,435,054
AXTI	ADDED	33,770	32,230	4.78%	2,434,142
OWL	REDUCED	275,770	670,720	-58.88%	2,412,988
CBZ	ADDED	74,865	33,025	126.69%	2,401,669
OLN	REDUCED	120,350	131,090	-8.19%	2,385,337
VSTS	NEW	164,030	-	-	2,381,716
UPBD	ADDED	109,568	56,780	92.97%	2,325,033
MBX	ADDED	42,070	36,020	16.8%	2,322,264
AAL	NEW	126,740	-	-	2,290,192
CALX	NEW	60,350	-	-	2,252,262
RUN	REDUCED	164,730	275,584	-40.23%	2,204,087
HIMS	ADDED	63,470	38,240	65.98%	2,200,505
CHRD	NEW	19,110	-	-	2,184,273
OII	REDUCED	53,793	452,885	-88.12%	2,179,692
HOV	REDUCED	15,215	15,484	-1.74%	2,166,768
RCKY	ADDED	52,405	35,294	48.48%	2,161,182
RSI	REDUCED	72,359	191,209	-62.16%	2,151,957
RDW	ADDED	175,870	50,600	247.57%	2,150,890
MAX	ADDED	170,870	84,510	102.19%	2,147,836
DBRG	UNCHANGED	135,684	135,684	0.0%	2,141,094
ACI	NEW	157,590	-	-	2,132,193
AMTM	ADDED	102,220	101,010	1.2%	2,112,887
BKE	ADDED	49,820	39,490	26.16%	2,102,404
ABR	NEW	375,660	-	-	2,036,077
TIPT	REDUCED	113,386	118,286	-4.14%	2,031,877
FSTR	NEW	44,189	-	-	1,996,017
ABBV	REDUCED	7,917	8,021	-1.3%	1,992,234
RXST	ADDED	413,019	190,884	116.37%	1,990,752
IOVA	ADDED	474,939	292,929	62.13%	1,975,746
HWM	ADDED	7,297	5,192	40.54%	1,961,871
LMAT	REDUCED	20,416	29,466	-30.71%	1,959,119
NPKI	REDUCED	122,980	370,908	-66.84%	1,956,612
BY	NEW	51,600	-	-	1,943,256
EWTX	ADDED	47,240	32,520	45.26%	1,919,361
ASPN	REDUCED	302,582	326,410	-7.3%	1,918,370
APPN	REDUCED	83,574	179,554	-53.45%	1,913,845
KGC	ADDED	80,678	79,578	1.38%	1,907,718
TKR	NEW	13,110	-	-	1,905,145
CALY	NEW	101,190	-	-	1,901,360
TXG	REDUCED	49,566	147,310	-66.35%	1,900,360
SLDB	ADDED	187,419	72,654	157.96%	1,872,316
PI	NEW	12,860	-	-	1,841,938
DCH	NEW	336,830	-	-	1,825,619
PTRN	NEW	71,560	-	-	1,802,596
FLNC	REDUCED	90,470	127,321	-28.94%	1,798,544
PDLB	ADDED	89,948	48,918	83.88%	1,793,563
AMRZ	NEW	33,627	-	-	1,792,319
DNA	ADDED	180,060	83,950	114.48%	1,784,395
EVER	ADDED	73,560	31,253	135.37%	1,749,992
DVA	ADDED	7,820	6,090	28.41%	1,739,794
RELY	NEW	77,470	-	-	1,736,103
ONTO	ADDED	4,570	3,510	30.2%	1,729,516
CCJ	UNCHANGED	16,970	16,970	0.0%	1,727,462
GRNT	NEW	389,856	-	-	1,719,265
MDGL	REDUCED	3,200	8,160	-60.78%	1,718,240
CHDN	REDUCED	19,150	19,230	-0.42%	1,716,606
WDFC	UNCHANGED	7,026	7,026	0.0%	1,711,815
DUOL	REDUCED	14,843	18,503	-19.78%	1,707,242
SMCI	ADDED	58,120	51,910	11.96%	1,704,660
WT	ADDED	100,590	88,780	13.3%	1,703,995
EOSE	REDUCED	287,330	660,740	-56.51%	1,689,500
QUIK	NEW	84,192	-	-	1,681,314
CSTL	ADDED	70,478	34,778	102.65%	1,680,900
POOL	NEW	7,770	-	-	1,669,773
OPTU	ADDED	1,143,014	210,754	442.35%	1,657,370
HURN	REDUCED	18,360	49,080	-62.59%	1,655,338
EVC	ADDED	126,328	38,672	226.67%	1,647,317
SMC	ADDED	57,553	46,711	23.21%	1,639,109
ALMS	REDUCED	57,770	157,826	-63.4%	1,625,648
WRBY	REDUCED	53,204	65,884	-19.25%	1,614,209
VRT	REDUCED	4,814	33,935	-85.81%	1,611,823
INTA	NEW	63,820	-	-	1,608,902
LIVN	REDUCED	19,460	34,921	-44.27%	1,600,196
CMP	NEW	51,300	-	-	1,596,969
BULL	NEW	244,430	-	-	1,593,684
KIM	ADDED	62,490	27,290	128.98%	1,584,121
FCEL	ADDED	42,890	12,630	239.59%	1,544,469
GOLD	NEW	36,710	-	-	1,527,503
CEVA	REDUCED	32,356	199,217	-83.76%	1,525,909
TE	ADDED	160,650	98,410	63.25%	1,522,962
WGS	ADDED	21,932	12,192	79.89%	1,505,632
MUR	NEW	46,020	-	-	1,498,411
HLNE	REDUCED	18,920	21,690	-12.77%	1,491,464
PPTA	REDUCED	71,280	85,280	-16.42%	1,479,773
EBC	NEW	66,290	-	-	1,474,290
SYRE	NEW	16,460	-	-	1,461,319
INTC	NEW	10,450	-	-	1,459,133
PSTL	REDUCED	57,949	178,694	-67.57%	1,427,863
GBTG	NEW	151,340	-	-	1,421,083
MA	REDUCED	2,734	3,051	-10.39%	1,404,182
HUN	NEW	131,990	-	-	1,401,734
OPLN	NEW	33,580	-	-	1,384,839
BFH	REDUCED	12,455	40,745	-69.43%	1,349,499
RPD	NEW	164,640	-	-	1,333,584
TSBK	NEW	29,559	-	-	1,324,539
OBK	ADDED	25,880	19,080	35.64%	1,323,762
EIX	ADDED	17,229	4,355	295.61%	1,282,699
BE	REDUCED	4,179	74,547	-94.39%	1,264,983
TDOC	ADDED	142,900	109,310	30.73%	1,211,792
LION	ADDED	79,120	23,950	230.35%	1,211,327
TWIN	NEW	51,463	-	-	1,193,942
URGN	ADDED	32,350	18,990	70.35%	1,190,480
ONT	NEW	58,442	-	-	1,181,113
AMRC	ADDED	42,010	38,740	8.44%	1,159,476
TGT	NEW	8,862	-	-	1,157,466
SRPT	ADDED	64,365	45,525	41.38%	1,156,639
WEX	NEW	8,190	-	-	1,155,527
TCBX	ADDED	28,566	25,098	13.82%	1,154,066
CECO	ADDED	12,690	10,400	22.02%	1,151,491
CR	ADDED	5,087	2,337	117.67%	1,134,757
TBLA	ADDED	226,510	78,230	189.54%	1,132,550
EYPT	NEW	78,990	-	-	1,129,557
COTY	REDUCED	516,310	854,770	-39.6%	1,115,230
NG	NEW	180,430	-	-	1,077,167
OMCL	ADDED	25,392	10,242	147.92%	1,054,276
UNIT	NEW	89,690	-	-	1,028,744
BVS	REDUCED	108,268	113,543	-4.65%	1,022,050
CMPR	UNCHANGED	10,020	10,020	0.0%	1,019,034
OLMA	ADDED	80,928	35,880	125.55%	1,012,409
CGNT	ADDED	115,138	52,918	117.58%	1,010,912
AMAL	UNCHANGED	21,947	21,947	0.0%	1,007,367
FLY	NEW	33,580	-	-	987,252
GME	REDUCED	44,160	46,671	-5.38%	975,053
CDXS	ADDED	430,910	197,447	118.24%	973,857
PRCT	ADDED	41,498	25,338	63.78%	937,025
CRGY	REDUCED	94,614	154,734	-38.85%	929,109
PRAA	ADDED	47,500	40,610	16.97%	902,025
INTT	NEW	49,620	-	-	901,595
CVS	NEW	8,670	-	-	896,911
TDAY	UNCHANGED	104,270	104,270	0.0%	891,508
PAY	REDUCED	36,613	74,123	-50.61%	884,570
BTBT	REDUCED	487,119	3,517,442	-86.15%	876,814
RDWR	ADDED	28,410	8,609	230.0%	876,733
BCML	NEW	26,391	-	-	868,264
AMBP	REDUCED	180,827	297,270	-39.17%	857,120
IBRX	REDUCED	97,160	183,560	-47.07%	850,636
SOUN	NEW	129,500	-	-	837,865
NTLA	ADDED	49,200	21,920	124.45%	832,464
UPB	NEW	118,630	-	-	820,920
EPAC	NEW	22,730	-	-	815,098
BCO	REDUCED	8,603	138,971	-93.81%	812,897
PD	REDUCED	84,039	123,119	-31.74%	810,976
OPEN	REDUCED	174,340	587,729	-70.34%	805,451
MPT	REDUCED	171,520	199,240	-13.91%	792,422
KEYS	NEW	2,260	-	-	791,158
CCL	NEW	27,690	-	-	791,103
HSHP	ADDED	59,077	13,530	336.64%	789,269
MZTI	REDUCED	6,855	63,565	-89.22%	782,567
AGYS	NEW	7,480	-	-	781,660
MDB	ADDED	2,320	1,540	50.65%	779,288
TECK	NEW	12,694	-	-	755,056
RES	NEW	129,420	-	-	754,519
ASC	ADDED	52,800	12,200	332.79%	739,728
CAPR	NEW	30,610	-	-	737,089
PWP	REDUCED	45,790	45,986	-0.43%	730,808
GDDY	NEW	8,550	-	-	725,724
FIG	NEW	39,710	-	-	718,354
DEC	REDUCED	49,530	197,549	-74.93%	686,486
BURL	REDUCED	2,140	11,579	-81.52%	677,952
CMPX	ADDED	308,110	36,780	737.71%	674,761
CAL	NEW	54,460	-	-	673,670
CGEM	REDUCED	36,851	109,731	-66.42%	671,057
AGL	NEW	6,250	-	-	669,875
CAG	NEW	49,430	-	-	665,328
INDI	NEW	145,140	-	-	651,679
UTZ	REDUCED	81,080	180,320	-55.04%	624,316
TDUP	NEW	90,290	-	-	618,486
WMT	UNCHANGED	5,444	5,444	0.0%	616,587
MNTN	NEW	66,950	-	-	615,940
SWK	REDUCED	6,490	125,590	-94.83%	610,839
OPK	NEW	397,030	-	-	595,545
SANA	REDUCED	168,569	220,869	-23.68%	588,306
PLUS	REDUCED	7,062	57,642	-87.75%	587,770
TBI	NEW	83,364	-	-	581,047
ERAS	REDUCED	31,640	88,030	-64.06%	579,645
CRAI	REDUCED	4,020	19,886	-79.78%	572,046
NCNO	NEW	34,240	-	-	559,824
ETOR	REDUCED	14,040	21,530	-34.79%	554,159
IREN	NEW	11,780	-	-	538,699
HAL	NEW	15,570	-	-	528,601
HCC	REDUCED	6,500	210,351	-96.91%	527,540
AIG	NEW	7,070	-	-	526,927
IRTC	REDUCED	4,413	11,453	-61.47%	524,926
MX	ADDED	110,785	58,695	88.75%	524,013
LSPD	REDUCED	49,344	80,630	-38.8%	517,619
KSS	NEW	28,990	-	-	513,703
ORKA	ADDED	5,380	5,200	3.46%	512,015
IDYA	UNCHANGED	13,700	13,700	0.0%	510,599
LGIH	ADDED	7,950	6,260	27.0%	506,256
ARQT	REDUCED	19,090	36,720	-48.01%	500,540
RGNX	ADDED	41,060	23,900	71.8%	491,899
REGN	NEW	786	-	-	490,102
BLMN	NEW	52,490	-	-	479,759
ADBE	REDUCED	2,314	25,963	-91.09%	474,416
KIDS	NEW	24,444	-	-	467,614
PAGS	NEW	51,670	-	-	467,613
ASAN	UNCHANGED	65,661	65,661	0.0%	459,627
DFH	NEW	26,620	-	-	459,461
ROOT	UNCHANGED	7,950	7,950	0.0%	444,564
REZI	REDUCED	14,100	103,970	-86.44%	438,510
REI	ADDED	402,169	227,812	76.54%	434,343
CPS	NEW	15,830	-	-	428,201
PLBC	NEW	7,280	-	-	425,443
LMND	REDUCED	6,500	27,190	-76.09%	422,825
BG	NEW	3,950	-	-	421,583
ASLE	ADDED	66,453	43,283	53.53%	419,983
MWH	NEW	12,320	-	-	419,496
BKU	UNCHANGED	8,558	8,558	0.0%	414,635
SNPS	NEW	910	-	-	405,924
ATRC	REDUCED	14,239	40,799	-65.1%	398,407
ENB	ADDED	7,327	6,782	8.04%	396,814
JAN	NEW	13,710	-	-	394,025
KYMR	REDUCED	3,430	4,830	-28.99%	393,318
LAZ	REDUCED	8,850	181,790	-95.13%	371,169
FULC	ADDED	101,360	33,050	206.69%	370,978
CTRN	REDUCED	6,306	6,890	-8.48%	364,739
SFIX	ADDED	87,900	80,930	8.61%	361,269
SND	ADDED	71,745	48,765	47.12%	359,442
BLZE	NEW	22,220	-	-	352,409
NNBR	NEW	97,872	-	-	351,360
MTUS	NEW	18,302	-	-	342,064
CTMX	NEW	90,900	-	-	340,875
CME	NEW	1,536	-	-	339,195
THRM	NEW	9,870	-	-	336,666
IAG	ADDED	21,213	14,982	41.59%	336,245
WH	NEW	3,930	-	-	330,945
SWBI	NEW	21,940	-	-	329,978
BWEN	ADDED	67,416	20,640	226.63%	325,619
FRPT	NEW	5,490	-	-	324,569
NEWT	ADDED	21,878	17,848	22.58%	324,013
BOOM	ADDED	55,702	36,420	52.94%	323,629
IBEX	REDUCED	10,510	11,110	-5.4%	319,189
CXDO	NEW	41,780	-	-	312,097
INBK	NEW	11,174	-	-	310,637
ALAB	REDUCED	642	12,037	-94.67%	310,099
MRBK	REDUCED	15,413	55,350	-72.15%	308,722
GNE	ADDED	21,337	15,768	35.32%	308,320
CAT	NEW	287	-	-	305,626
CFBK	REDUCED	9,310	40,245	-76.87%	305,089
SHOP	REDUCED	2,657	3,259	-18.47%	303,586
LLYVA	REDUCED	2,924	32,614	-91.03%	296,084
SRI	ADDED	39,899	25,880	54.17%	292,061
INFQ	NEW	21,340	-	-	284,249
CDP	NEW	7,710	-	-	280,567
ATNI	NEW	10,390	-	-	275,231
ONIT	NEW	6,918	-	-	274,991
PKBK	ADDED	8,126	7,106	14.35%	269,458
NEXN	NEW	29,690	-	-	268,101
USAR	NEW	12,250	-	-	264,355
DIBS	ADDED	53,360	34,237	55.85%	261,464
ALLO	REDUCED	122,420	463,980	-73.62%	254,634
TG	ADDED	30,660	16,840	82.07%	244,054
HLIT	NEW	14,900	-	-	243,317
VST	REDUCED	1,529	3,599	-57.52%	242,545
QTRX	NEW	55,217	-	-	238,537
PHVS	NEW	6,880	-	-	237,910
ASIX	REDUCED	11,680	17,729	-34.12%	232,198
PCT	NEW	28,160	-	-	228,378
DTIL	NEW	28,730	-	-	225,818
SCCO	NEW	1,291	-	-	224,970
COSO	NEW	8,303	-	-	222,936
LXRX	NEW	92,150	-	-	221,160
BRCC	NEW	197,670	-	-	219,414
GS	NEW	213	-	-	215,422
ENVX	REDUCED	35,300	59,560	-40.73%	214,271
AMSF	UNCHANGED	6,269	6,269	0.0%	212,080
SATL	NEW	37,070	-	-	212,040
HYLN	NEW	40,270	-	-	209,807
OEC	NEW	30,780	-	-	204,071
VSTM	REDUCED	51,300	305,246	-83.19%	195,966
KRRO	REDUCED	14,212	19,185	-25.92%	187,314
GSM	REDUCED	56,828	126,718	-55.15%	180,713
AVIR	NEW	38,520	-	-	179,118
MVST	REDUCED	150,330	700,949	-78.55%	175,886
SGHT	ADDED	28,266	22,560	25.29%	153,202
GSIT	NEW	19,810	-	-	153,131
LCUT	NEW	17,866	-	-	152,397
SMRT	REDUCED	125,820	149,430	-15.8%	149,726
BHR	NEW	66,965	-	-	144,644
DTI	ADDED	74,041	19,713	275.59%	142,899
FOSL	NEW	34,512	-	-	142,880
PLRX	ADDED	123,402	84,452	46.12%	140,678
KRO	ADDED	22,150	11,790	87.87%	140,209
ORMP	ADDED	28,958	19,218	50.68%	139,288
XOS	NEW	45,663	-	-	137,902
LTRX	NEW	23,040	-	-	135,475
VERU	NEW	42,144	-	-	131,911
LIDR	NEW	90,302	-	-	130,035
PAYS	NEW	15,810	-	-	129,484
LUNG	ADDED	98,332	85,362	15.19%	127,832
AVD	NEW	43,840	-	-	122,752
ALTI	NEW	30,561	-	-	110,325
LAW	ADDED	28,120	23,770	18.3%	106,294
VTEX	REDUCED	25,930	89,680	-71.09%	103,720
GRWG	ADDED	67,776	42,716	58.67%	100,308
KRMD	ADDED	22,737	14,467	57.16%	95,495
FPH	ADDED	16,020	15,730	1.84%	84,425
CCCC	NEW	16,040	-	-	74,907
RPID	ADDED	38,307	23,181	65.25%	66,271
CTKB	REDUCED	14,895	42,560	-65.0%	65,985
LSAK	NEW	11,126	-	-	55,296
PMVP	REDUCED	39,853	41,590	-4.18%	53,403
VRA	NEW	13,075	-	-	50,862
RITM	CLOSED OUT	0	1,265,798	-100.0%	0
HLLY	CLOSED OUT	0	709,202	-100.0%	0
AHR	CLOSED OUT	0	614,651	-100.0%	0
ARRY	CLOSED OUT	0	502,760	-100.0%	0
PAYO	CLOSED OUT	0	498,591	-100.0%	0
MMI	CLOSED OUT	0	411,847	-100.0%	0
MYGN	CLOSED OUT	0	363,822	-100.0%	0
AMRX	CLOSED OUT	0	355,929	-100.0%	0
KRG	CLOSED OUT	0	339,641	-100.0%	0
BORR	CLOSED OUT	0	331,430	-100.0%	0
EXTR	CLOSED OUT	0	327,803	-100.0%	0
DEI	CLOSED OUT	0	312,567	-100.0%	0
SES	CLOSED OUT	0	311,390	-100.0%	0
PTEN	CLOSED OUT	0	299,000	-100.0%	0
PGNY	CLOSED OUT	0	283,163	-100.0%	0
CLNE	CLOSED OUT	0	250,868	-100.0%	0
REPL	CLOSED OUT	0	249,740	-100.0%	0
AM	CLOSED OUT	0	249,330	-100.0%	0
SIBN	CLOSED OUT	0	230,412	-100.0%	0
MDXG	CLOSED OUT	0	221,180	-100.0%	0
BNL	CLOSED OUT	0	220,410	-100.0%	0
SONO	CLOSED OUT	0	201,170	-100.0%	0
MATV	CLOSED OUT	0	181,420	-100.0%	0
DNUT	CLOSED OUT	0	175,140	-100.0%	0
UEC	CLOSED OUT	0	167,980	-100.0%	0
FMC	CLOSED OUT	0	161,960	-100.0%	0
AMPL	CLOSED OUT	0	157,820	-100.0%	0
ANNX	CLOSED OUT	0	154,840	-100.0%	0
WLDN	CLOSED OUT	0	147,587	-100.0%	0
BOX	CLOSED OUT	0	143,876	-100.0%	0
COMP	CLOSED OUT	0	142,966	-100.0%	0
LZ	CLOSED OUT	0	142,081	-100.0%	0
ACAD	CLOSED OUT	0	140,462	-100.0%	0
QS	CLOSED OUT	0	138,940	-100.0%	0
SNDL	CLOSED OUT	0	136,530	-100.0%	0
IKT	CLOSED OUT	0	133,830	-100.0%	0
OVV	CLOSED OUT	0	121,520	-100.0%	0
GTM	CLOSED OUT	0	113,230	-100.0%	0
PRCH	CLOSED OUT	0	109,210	-100.0%	0
ARHS	CLOSED OUT	0	106,272	-100.0%	0
KBH	CLOSED OUT	0	102,040	-100.0%	0
PGY	CLOSED OUT	0	101,950	-100.0%	0
INGR	CLOSED OUT	0	101,164	-100.0%	0
ACIW	CLOSED OUT	0	94,026	-100.0%	0
FCN	CLOSED OUT	0	89,200	-100.0%	0
XNCR	CLOSED OUT	0	80,490	-100.0%	0
KURA	CLOSED OUT	0	78,215	-100.0%	0
BRZE	CLOSED OUT	0	77,150	-100.0%	0
RVMD	CLOSED OUT	0	75,020	-100.0%	0
AMTB	CLOSED OUT	0	74,180	-100.0%	0
ALV	CLOSED OUT	0	73,827	-100.0%	0
EHTH	CLOSED OUT	0	72,183	-100.0%	0
SRTA	CLOSED OUT	0	72,026	-100.0%	0
CURI	CLOSED OUT	0	70,054	-100.0%	0
XPO	CLOSED OUT	0	68,823	-100.0%	0
PLAB	CLOSED OUT	0	67,910	-100.0%	0
BIOA	CLOSED OUT	0	64,226	-100.0%	0
GNL	CLOSED OUT	0	63,034	-100.0%	0
MH	CLOSED OUT	0	62,480	-100.0%	0
DH	CLOSED OUT	0	61,758	-100.0%	0
INVA	CLOSED OUT	0	60,480	-100.0%	0
HNRG	CLOSED OUT	0	52,911	-100.0%	0
BTE	CLOSED OUT	0	52,108	-100.0%	0
NRIX	CLOSED OUT	0	51,347	-100.0%	0
ECHO	CLOSED OUT	0	50,620	-100.0%	0
RLAY	CLOSED OUT	0	48,510	-100.0%	0
TILE	CLOSED OUT	0	47,123	-100.0%	0
CNR	CLOSED OUT	0	45,460	-100.0%	0
EW	CLOSED OUT	0	44,716	-100.0%	0
CDNA	CLOSED OUT	0	44,510	-100.0%	0
SOC	CLOSED OUT	0	43,180	-100.0%	0
PHAT	CLOSED OUT	0	39,420	-100.0%	0
SPXC	CLOSED OUT	0	37,753	-100.0%	0
ALK	CLOSED OUT	0	36,900	-100.0%	0
HYMC	CLOSED OUT	0	36,296	-100.0%	0
CYRX	CLOSED OUT	0	35,700	-100.0%	0
SEER	CLOSED OUT	0	34,980	-100.0%	0
TASK	CLOSED OUT	0	34,599	-100.0%	0
COLL	CLOSED OUT	0	32,430	-100.0%	0
ITT	CLOSED OUT	0	32,160	-100.0%	0
INGN	CLOSED OUT	0	31,930	-100.0%	0
TARS	CLOSED OUT	0	31,760	-100.0%	0
HNST	CLOSED OUT	0	31,190	-100.0%	0
ATR	CLOSED OUT	0	27,640	-100.0%	0
QLYS	CLOSED OUT	0	26,496	-100.0%	0
GSAT	CLOSED OUT	0	25,860	-100.0%	0
IONQ	CLOSED OUT	0	25,820	-100.0%	0
GLBE	CLOSED OUT	0	25,471	-100.0%	0
PII	CLOSED OUT	0	24,480	-100.0%	0
RNG	CLOSED OUT	0	24,039	-100.0%	0
VET	CLOSED OUT	0	23,455	-100.0%	0
GFF	CLOSED OUT	0	23,400	-100.0%	0
OPFI	CLOSED OUT	0	21,150	-100.0%	0
NSP	CLOSED OUT	0	20,670	-100.0%	0
NBIX	CLOSED OUT	0	19,970	-100.0%	0
TXT	CLOSED OUT	0	19,180	-100.0%	0
MANH	CLOSED OUT	0	19,160	-100.0%	0
NOW	CLOSED OUT	0	18,617	-100.0%	0
ANGO	CLOSED OUT	0	17,540	-100.0%	0
CVU	CLOSED OUT	0	16,438	-100.0%	0
CROX	CLOSED OUT	0	16,430	-100.0%	0
GGG	CLOSED OUT	0	15,972	-100.0%	0
COUR	CLOSED OUT	0	15,898	-100.0%	0
PSIX	CLOSED OUT	0	14,510	-100.0%	0
ASTS	CLOSED OUT	0	14,110	-100.0%	0
MOV	CLOSED OUT	0	14,092	-100.0%	0
AMWL	CLOSED OUT	0	14,052	-100.0%	0
DPZ	CLOSED OUT	0	13,980	-100.0%	0
FHTX	CLOSED OUT	0	13,928	-100.0%	0
CBIO	CLOSED OUT	0	13,806	-100.0%	0
DCI	CLOSED OUT	0	13,780	-100.0%	0
AQN	CLOSED OUT	0	13,754	-100.0%	0
NTGR	CLOSED OUT	0	13,300	-100.0%	0
KEY	CLOSED OUT	0	13,170	-100.0%	0
FCFS	CLOSED OUT	0	13,103	-100.0%	0
MUX	CLOSED OUT	0	12,930	-100.0%	0
XPRO	CLOSED OUT	0	12,100	-100.0%	0
PKE	CLOSED OUT	0	11,998	-100.0%	0
ESAB	CLOSED OUT	0	11,740	-100.0%	0
SVM	CLOSED OUT	0	10,839	-100.0%	0
OR	CLOSED OUT	0	10,658	-100.0%	0
ADSK	CLOSED OUT	0	10,104	-100.0%	0
NBR	CLOSED OUT	0	9,490	-100.0%	0
BC	CLOSED OUT	0	9,240	-100.0%	0
MRVL	CLOSED OUT	0	8,634	-100.0%	0
SNDR	CLOSED OUT	0	8,630	-100.0%	0
LMT	CLOSED OUT	0	7,575	-100.0%	0
LEU	CLOSED OUT	0	6,983	-100.0%	0
VKTX	CLOSED OUT	0	6,620	-100.0%	0
CRI	CLOSED OUT	0	6,580	-100.0%	0
SMBK	CLOSED OUT	0	6,479	-100.0%	0
BSX	CLOSED OUT	0	6,156	-100.0%	0
CELC	CLOSED OUT	0	5,670	-100.0%	0
CNS	CLOSED OUT	0	4,880	-100.0%	0
DELL	CLOSED OUT	0	4,800	-100.0%	0
FSLR	CLOSED OUT	0	3,540	-100.0%	0
TEL	CLOSED OUT	0	3,530	-100.0%	0
PEP	CLOSED OUT	0	3,318	-100.0%	0
AVAV	CLOSED OUT	0	3,200	-100.0%	0
TPR	CLOSED OUT	0	3,120	-100.0%	0
GRMN	CLOSED OUT	0	1,194	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
SNDK	ADDED	SANDISK CORP	COM	80004C200	265,212,414	3.15	116642.0
WWD	ADDED	WOODWARD INC	COM	980745103	46,847,751	0.56	110116.0
MOG-A	ADDED	MOOG INC	CL A	615394202	46,388,864	0.55	109449.0
-		KULICKE & SOFFA INDS INC	COM	501242101	42,775,645	0.51	319794.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	41,722,567	0.49	208519.0
AAPL	REDUCED	APPLE INC	COM	037833100	40,159,985	0.48	138789.0
ENS	REDUCED	ENERSYS	COM	29275Y102	40,013,383	0.47	171129.0
JXN	ADDED	JACKSON FINANCIAL INC	COM CL A	46817M107	37,499,621	0.44	366243.0
-		EVERUS CONSTR GROUP	COM	300426103	35,424,683	0.42	213466.0
BCPC	ADDED	BALCHEM CORP	COM	057665200	35,166,267	0.42	208146.0
MSFT	ADDED	MICROSOFT CORP	COM	594918104	33,358,433	0.4	89428.0
APG	ADDED	API GROUP CORP	COM STK	00187Y100	33,236,026	0.39	784794.0
-		PORTLAND GEN ELEC CO	COM NEW	736508847	33,051,576	0.39	637692.0
-		MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	32,542,775	0.39	402309.0
SNX	REDUCED	TD SYNNEX CORPORATION	COM	87162W100	32,417,648	0.38	121260.0
CRS	ADDED	CARPENTER TECHNOLOGY CORP	COM	144285103	32,353,875	0.38	52451.0
OUT	ADDED	OUTFRONT MEDIA INC	COM NEW	69007J304	32,165,603	0.38	981856.0
BGC	ADDED	BGC GROUP INC	CL A	088929104	31,913,659	0.38	2985375.0
TPC	ADDED	TUTOR PERINI CORP	COM	901109108	31,788,960	0.38	383138.0
-		ALLY FINL INC	COM	02005N100	31,213,008	0.37	679282.0
-		SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103	30,685,458	0.36	346337.0
AVA	ADDED	AVISTA CORP	COM	05379B107	30,262,150	0.36	739725.0
RBC	ADDED	RBC BEARINGS INC	COM	75524B104	30,232,176	0.36	46940.0
-		CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106	30,012,520	0.36	2241413.0
LEA	ADDED	LEAR CORP	COM NEW	521865204	29,986,273	0.36	223678.0
PCVX	ADDED	VAXCYTE INC	COM	92243G108	29,956,889	0.36	515343.0
ROIV	ADDED	ROIVANT SCIENCES LTD	SHS	G76279101	29,908,726	0.35	845118.0
MTH	ADDED	MERITAGE HOMES CORP	COM	59001A102	29,860,746	0.35	356121.0
-		SOUTHWEST GAS HLDGS INC	COM	844895102	29,675,875	0.35	334640.0
-		STIFEL FINL CORP	COM	860630102	28,592,932	0.34	409817.0
HST	ADDED	HOST HOTELS & RESORTS INC	COM	44107P104	28,362,376	0.34	1196220.0
-		GENERAC HLDGS INC	COM	368736104	28,354,549	0.34	96836.0
-		WEBSTER FINL CORP	COM	947890109	28,293,129	0.34	370232.0
-		WESTERN ALLIANCE BANCORP	COM	957638109	27,628,160	0.33	336109.0
DT	REDUCED	DYNATRACE INC	COM NEW	268150109	27,493,544	0.33	626134.0
-		NVENT ELEC PLC	SHS	G6700G107	27,043,297	0.32	159444.0
-		APPLIED INDL TECHNOLOGIES IN	COM	03820C105	26,663,804	0.32	78852.0
FTDR	REDUCED	FRONTDOOR INC	COM	35905A109	26,119,432	0.31	336634.0
AR	ADDED	ANTERO RESOURCES CORP	COM	03674X106	26,075,040	0.31	742033.0
-		MUELLER WTR PRODS INC	COM SER A	624758108	26,050,097	0.31	1008521.0
FHN	REDUCED	FIRST HORIZON CORPORATION	COM	320517105	26,026,344	0.31	1015068.0
AVGO	REDUCED	BROADCOM INC	COM	11135F101	25,695,311	0.3	68022.0
MXL	REDUCED	MAXLINEAR INC	COM	57776J100	25,564,262	0.3	199674.0
AMBA	REDUCED	AMBARELLA INC	SHS	G037AX101	25,536,139	0.3	297624.0
STRL	REDUCED	STERLING INFRASTRUCTURE INC	COM	859241101	25,401,552	0.3	30263.0
XENE	ADDED	XENON PHARMACEUTICALS INC	COM	98420N105	25,337,498	0.3	419773.0
-		ZIONS BANCORPORATION NATL AS	COM	989701107	25,272,339	0.3	365260.0
MRX	ADDED	MAREX GROUP PLC	ORD	G5S37H101	25,092,932	0.3	411697.0
AVT	ADDED	AVNET INC	COM	053807103	24,822,881	0.29	279474.0
-		CNX RES CORP	COM	12653C108	24,625,206	0.29	725765.0
LASR	ADDED	NLIGHT INC	COM	65487K100	24,589,854	0.29	353201.0
-		KAISER ALUMINIUM CORPORATION	COM PAR $0.01	483007704	24,566,433	0.29	125576.0
-		EPR PPTYS	COM SH BEN INT	26884U109	24,297,314	0.29	418847.0
-		AXIS CAP HLDGS LTD	SHS	G0692U109	24,233,522	0.29	225554.0
CLDX	ADDED	CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	24,105,978	0.29	647836.0
CRVL	ADDED	CORVEL CORP	COM	221006109	23,971,356	0.28	383419.0
LOB	ADDED	LIVE OAK BANCSHARES INC	COM	53803X105	23,939,019	0.28	586166.0
MYRG	REDUCED	MYR GROUP INC	COM	55405W104	23,790,017	0.28	47542.0
RVLV	ADDED	REVOLVE GROUP INC	CL A	76156B107	23,741,783	0.28	1037212.0
PLOW	REDUCED	DOUGLAS DYNAMICS INC	COM	25960R105	23,568,651	0.28	436861.0
NNN	ADDED	NNN REIT INC	COM	637417106	23,564,374	0.28	506434.0
TTC	ADDED	TORO CO	COM	891092108	23,552,259	0.28	241760.0
AXSM	REDUCED	AXSOME THERAPEUTICS INC.	COM	05464T104	23,335,148	0.28	95335.0
SNDX	ADDED	SYNDAX PHARMACEUTICALS INC	COM	87164F105	22,985,025	0.27	1051465.0
-		MUELLER INDS INC	COM	624756102	22,671,488	0.27	184426.0
-		COCA COLA CONS INC	COM	191098102	22,594,618	0.27	118346.0
S	ADDED	SENTINELONE INC	CL A	81730H109	22,588,445	0.27	1331081.0
WCC	ADDED	WESCO INTL INC	COM	95082P105	22,503,383	0.27	65146.0
-		DONNELLEY FINL SOLUTIONS INC	COM	25787G100	22,232,787	0.26	529983.0
ATI	ADDED	ATI INC	COM	01741R102	22,228,938	0.26	112780.0
-		GRAND CANYON ED INC	COM	38526M106	22,219,974	0.26	155265.0
GTX	REDUCED	GARRETT MOTION INC	COM	366505105	22,199,208	0.26	612730.0
-		REXFORD INDL RLTY INC	COM	76169C100	22,152,210	0.26	661260.0
KMT	ADDED	KENNAMETAL INC	COM	489170100	22,119,214	0.26	631076.0
ALB	REDUCED	ALBEMARLE CORP	COM	012653101	22,083,751	0.26	163547.0
PODD	ADDED	INSULET CORP	COM	45784P101	22,012,914	0.26	144584.0
-		MERCURY GENL CORP NEW	COM	589400100	21,732,355	0.26	203830.0
-		STRATEGIC ED INC	COM	86272C103	21,096,704	0.25	275342.0
IP	NEW	INTERNATIONAL PAPER CO	COM	460146103	20,994,395	0.25	551034.0
CTRI	REDUCED	CENTURI HOLDINGS INC	COM SHS	155923105	20,912,956	0.25	691566.0
MU	REDUCED	MICRON TECHNOLOGY INC	COM	595112103	20,767,986	0.25	17992.0
NVR	ADDED	NVR INC	COM	62944T105	20,433,387	0.24	2999.0
AMKR	REDUCED	AMKOR TECHNOLOGY INC	COM	031652100	20,247,839	0.24	234812.0
-		KIMBELL RTY PARTNERS LP	UNIT	49435R102	20,212,436	0.24	1391083.0
MKSI	ADDED	MKS INC.	COM	55306N104	20,136,096	0.24	45270.0
MOS	ADDED	MOSAIC CO	COM	61945C103	20,051,800	0.24	946286.0
WULF	ADDED	TERAWULF INC	COM	88080T104	19,973,334	0.24	808637.0
ALGN	ADDED	ALIGN TECHNOLOGY INC	COM	016255101	19,808,442	0.23	117446.0
VVX	REDUCED	V2X INC	COM	92242T101	19,731,931	0.23	264645.0
COCO	ADDED	VITA COCO CO INC	COM	92846Q107	19,584,186	0.23	296102.0
XHR	NEW	XENIA HOTELS & RESORTS INC	COM	984017103	19,560,198	0.23	960717.0
-		RANGE RES CORP	COM	75281A109	19,509,948	0.23	524602.0
-		F N B CORP	COM	302520101	19,500,485	0.23	1022038.0
-		VALLEY NATL BANCORP	COM	919794107	19,336,271	0.23	1319882.0
CVSA	REDUCED	COVISTA INC	COM	00737L103	19,323,048	0.23	155006.0
RUSHB	ADDED	RUSH ENTERPRISES INC	CL A	781846209	19,322,706	0.23	264749.0
MRNA	ADDED	MODERNA INC	COM	60770K107	19,245,645	0.23	274820.0
UNM	REDUCED	UNUM GROUP	COM	91529Y106	19,243,439	0.23	215251.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	19,148,712	0.23	80342.0
NMRK	ADDED	NEWMARK GROUP INC	CL A	65158N102	19,054,692	0.23	1261065.0
-		NATIONAL HEALTH INVS INC	COM	63633D104	18,978,445	0.23	248865.0
-		BRIGHT HORIZONS FAM SOL IN D	COM	109194100	18,825,657	0.22	265599.0
LSCC	ADDED	LATTICE SEMICONDUCTOR CORP	COM	518415104	18,726,893	0.22	122430.0
KEX	REDUCED	KIRBY CORP	COM	497266106	18,479,003	0.22	135905.0
-		GRAPHIC PACKAGING HLDG CO	COM	388689101	18,468,549	0.22	1747261.0
CUBE	REDUCED	CUBESMART	COM	229663109	18,341,129	0.22	461180.0
-		NEW JERSEY RES CORP	COM	646025106	18,288,598	0.22	326349.0
-		MEDPACE HLDGS INC	COM	58506Q109	18,258,674	0.22	34477.0
LLY	REDUCED	ELI LILLY & CO	COM	532457108	17,995,048	0.21	15003.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL A	02079K305	17,880,651	0.21	50034.0
COHU	REDUCED	COHU INC	COM	192576106	17,518,000	0.21	237018.0
MLYS	ADDED	MINERALYS THERAPEUTICS INC	COM	603170101	17,510,748	0.21	649027.0
-		MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	17,458,983	0.21	45900.0
GNTX	NEW	GENTEX CORP	COM	371901109	17,424,676	0.21	689540.0
NVST	ADDED	ENVISTA HOLDINGS CORPORATION	COM	29415F104	17,321,989	0.21	657381.0
LRN	ADDED	STRIDE INC	COM	86333M108	17,311,645	0.21	200738.0
OGE	REDUCED	OGE ENERGY CORP	COM	670837103	17,240,676	0.2	354309.0
-		LAUREATE ED INC	COMMON STOCK	518613203	17,160,583	0.2	472483.0
LEVI	ADDED	LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	17,118,075	0.2	689411.0
VICR	ADDED	VICOR CORP	COM	925815102	17,063,515	0.2	44930.0
JANX	ADDED	JANUX THERAPEUTICS INC	COM	47103J105	17,063,255	0.2	1110889.0
OFG	ADDED	OFG BANCORP	COM	67103X102	17,008,005	0.2	346607.0
-		HUNTINGTON INGALLS INDS INC	COM	446413106	16,992,122	0.2	60710.0
VTOL	ADDED	BRISTOW GROUP INC	COM	11040G103	16,943,638	0.2	410059.0
DECK	ADDED	DECKERS OUTDOOR CORP	COM	243537107	16,892,208	0.2	170130.0
BANC	ADDED	BANC OF CALIFORNIA INC	COM	05990K106	16,871,298	0.2	825810.0
-		PEAPACK-GLADSTONE FINL CORP	COM	704699107	16,863,442	0.2	356295.0
-		ARROW ELECTRS INC	COM	042735100	16,737,746	0.2	78430.0
DINO	ADDED	HF SINCLAIR CORP	COM	403949100	16,718,089	0.2	240030.0
-		MODINE MFG CO	COM	607828100	16,712,782	0.2	62590.0
-		BANK OZK LITTLE ROCK ARK	COM	06417N103	16,632,962	0.2	319312.0
BPOP	REDUCED	POPULAR INC	COM NEW	733174700	16,447,717	0.2	100181.0
AAOI	ADDED	APPLIED OPTOELECTRONICS INC	COM	03823U102	16,422,499	0.19	110843.0
IONS	ADDED	IONIS PHARMACEUTICALS INC	COM	462222100	16,401,374	0.19	206853.0
WVE	ADDED	WAVE LIFE SCIENCES LTD	SHS	Y95308105	16,370,343	0.19	2817615.0
URBN	REDUCED	URBAN OUTFITTERS INC	COM	917047102	16,366,534	0.19	230970.0
-		COREBRIDGE FINL INC	COM	21871X109	16,365,337	0.19	571615.0
GOOGL	REDUCED	ALPHABET INC	CAP STK CL C	02079K107	16,183,574	0.19	45803.0
DOCS	ADDED	DOXIMITY INC	CL A	26622P107	16,161,002	0.19	779219.0
ARMK	NEW	ARAMARK	COM	03852U106	16,093,596	0.19	282840.0
DOLE	ADDED	DOLE PLC	ORD SHS	G27907107	16,087,633	0.19	1172568.0
-		CROWN HLDGS INC	COM	228368106	16,047,288	0.19	143510.0
APLD	ADDED	APPLIED DIGITAL CORP	COM NEW	038169207	15,798,415	0.19	423550.0
TTMI	REDUCED	TTM TECHNOLOGIES INC	COM	87305R109	15,766,160	0.19	84302.0
-		SOUTHSTATE BK CORP	COM	84472E102	15,683,301	0.19	156990.0
FRSH	ADDED	FRESHWORKS INC	CLASS A COM	358054104	15,518,979	0.18	1533496.0
-		MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15,490,932	0.18	38550.0
PECO	ADDED	PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,388,995	0.18	369750.0
-		VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,365,830	0.18	184066.0
AX	REDUCED	AXOS FINANCIAL INC	COM	05465C100	15,354,800	0.18	157663.0
BBIO	REDUCED	BRIDGEBIO PHARMA INC	COM	10806X102	15,305,417	0.18	205497.0
LQDA	REDUCED	LIQUIDIA CORPORATION	COM NEW	53635D202	15,295,483	0.18	191841.0
BFLY	REDUCED	BUTTERFLY NETWORK INC	COM CL A	124155102	15,277,644	0.18	1814447.0
SPHR	ADDED	SPHERE ENTERTAINMENT CO	CL A	55826T102	15,274,915	0.18	88279.0
PBF	REDUCED	PBF ENERGY INC	CL A	69318G106	15,219,885	0.18	334356.0
AFG	ADDED	AMERICAN FINANCIAL GROUP INC	COM	025932104	15,158,301	0.18	108320.0
-		GRAHAM HLDGS CO	COM CL B	384637104	15,140,936	0.18	13265.0
THC	ADDED	TENET HEALTHCARE CORP	COM NEW	88033G407	15,052,270	0.18	80459.0
SBRA	REDUCED	SABRA HEALTH CARE REIT INC	COM	78573L106	14,936,329	0.18	765573.0
DOCU	REDUCED	DOCUSIGN INC	COM	256163106	14,928,540	0.18	336077.0
ASB	UNCHANGED	ASSOCIATED BANC-CORP	COM	045487105	14,874,926	0.18	483423.0
-		AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	14,687,566	0.17	353832.0
-		AMERICAN ASSETS TR INC	COM	024013104	14,548,163	0.17	589233.0
GEO	ADDED	GEO GROUP INC	COM	36162J106	14,449,861	0.17	488997.0
FIVN	REDUCED	FIVE9 INC	COM	338307101	14,436,646	0.17	677141.0
ROKU	REDUCED	ROKU INC	COM CL A	77543R102	14,293,622	0.17	103472.0
-		BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	14,262,876	0.17	204515.0
GNK	NEW	GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14,224,488	0.17	574031.0
HESM	ADDED	HESS MIDSTREAM LP	CL A SHS	428103105	14,175,576	0.17	377010.0
PFGC	ADDED	PERFORMANCE FOOD GROUP CO	COM	71377A103	14,148,925	0.17	126567.0
MGY	ADDED	MAGNOLIA OIL & GAS CORP	CL A	559663109	14,117,602	0.17	551900.0
-		WSFS FINL CORP	COM	929328102	14,092,846	0.17	183668.0
BILL	ADDED	BILL HOLDINGS INC	COM	090043100	13,931,146	0.17	385264.0
DAR	REDUCED	DARLING INGREDIENTS INC	COM	237266101	13,875,665	0.16	254040.0
AGX	ADDED	ARGAN INC	COM	04010E109	13,870,015	0.16	17369.0
CTOS	ADDED	CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	13,867,184	0.16	1174190.0
-		AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	13,804,102	0.16	1610747.0
XERS	ADDED	XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	13,804,101	0.16	1742942.0
HUT	ADDED	HUT 8 CORP	COM	44812J104	13,800,295	0.16	119540.0
-		JEFFERIES FINANCIAL GROUP IN	COM	47233W109	13,748,798	0.16	275086.0
-		ALLISON TRANSMISSION HLDGS I	COM	01973R101	13,737,256	0.16	121849.0
AZZ	ADDED	AZZ INC	COM	002474104	13,728,127	0.16	88540.0
MCRI	ADDED	MONARCH CASINO & RESORT INC	COM	609027107	13,727,449	0.16	104304.0
-		RYDER SYS INC	COM	783549108	13,572,285	0.16	51455.0
XIFR	ADDED	XPLR INFRASTRUCTURE LP	COM UNIT PART	65341B106	13,554,597	0.16	1147722.0
-		EXLSERVICE HLDGS INC	COM	302081104	13,518,599	0.16	522761.0
HAPN	NEW	HAPPEN INC	COM NEW	52603A208	13,482,867	0.16	650090.0
JPM	REDUCED	JPMORGAN CHASE & CO	COM	46625H100	13,436,896	0.16	41050.0
-		GATES INDL CORP PLC	ORD SHS	G39108108	13,312,657	0.16	475962.0
SEPN	ADDED	SEPTERNA INC	COM	81734D104	13,311,840	0.16	397487.0
SITM	REDUCED	SITIME CORP	COM	82982T106	13,168,826	0.16	17663.0
ORIC	ADDED	ORIC PHARMACEUTICALS INC	COM	68622P109	13,161,623	0.16	1215293.0
-		PRIMORIS SVCS CORP	COM	74164F103	13,107,530	0.16	132239.0
-		ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13,020,898	0.15	389964.0
GEV	NEW	GE VERNOVA INC	COM	36828A101	12,978,678	0.15	11047.0
NVCR	ADDED	NOVOCURE LTD	ORD SHS	G6674U108	12,973,278	0.15	856322.0
-		GE AEROSPACE	COM NEW	369604301	12,941,522	0.15	34628.0
KMPR	REDUCED	KEMPER CORP	COM	488401100	12,938,131	0.15	479901.0
NUVB	ADDED	NUVATION BIO INC	COM CL A	67080N101	12,935,393	0.15	2277358.0
-		GRANITE CONSTR INC	COM	387328107	12,823,450	0.15	81120.0
BBY	ADDED	BEST BUY INC	COM	086516101	12,803,839	0.15	168738.0
-		MARKETAXESS HLDGS INC	COM	57060D108	12,756,276	0.15	112400.0
NTSK	NEW	NETSKOPE INC	CL A	64119N608	12,744,936	0.15	1164985.0
-		PAYLOCITY HLDG CORP	COM	70438V106	12,702,486	0.15	121520.0
QRVO	ADDED	QORVO INC	COM	74736K101	12,697,778	0.15	136140.0
CLF	REDUCED	CLEVELAND-CLIFFS INC NEW	COM	185899101	12,666,406	0.15	1348925.0
-		MILLROSE PPTYS INC	COM CL A	601137102	12,616,793	0.15	419860.0
CTRE	REDUCED	CARETRUST REIT INC	COM	14174T107	12,610,989	0.15	312540.0
-		FORTREA HLDGS INC	COMMON STOCK	34965K107	12,569,342	0.15	722376.0
-		KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,407,027	0.15	159330.0
NTNX	ADDED	NUTANIX INC	CL A	67059N108	12,404,683	0.15	243420.0
PHR	REDUCED	PHREESIA INC	COM	71944F106	12,404,399	0.15	1205481.0
PACS	ADDED	PACS GROUP INC	COM SHS	69380Q107	12,317,801	0.15	288879.0
-		ESSENTIAL UTILS INC	COM	29670G102	12,316,665	0.15	321500.0
TTEK	ADDED	TETRA TECH INC NEW	COM	88162G103	11,992,210	0.14	415099.0
MOH	ADDED	MOLINA HEALTHCARE INC	COM	60855R100	11,947,288	0.14	52240.0
CIFR	ADDED	CIPHER DIGITAL INC	COM	17253J106	11,832,422	0.14	482956.0
MHO	ADDED	M/I HOMES INC	COM	55305B101	11,819,512	0.14	73509.0
JAZZ	REDUCED	JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,749,697	0.14	48760.0
-		ORRSTOWN FINL SVCS INC	COM	687380105	11,744,178	0.14	287636.0
TEAM	ADDED	ATLASSIAN CORPORATION	CL A	049468101	11,738,200	0.14	150896.0
-		ADVANCED ENERGY INDS	COM	007973100	11,730,490	0.14	31460.0
MRK	ADDED	MERCK & CO INC	COM	58933Y105	11,692,858	0.14	90995.0
BBWI	ADDED	BATH & BODY WORKS INC	COM	070830104	11,640,496	0.14	503264.0
AIP	NEW	ARTERIS INC	COM	04302A104	11,601,931	0.14	238772.0
VTRS	REDUCED	VIATRIS INC	COM	92556V106	11,559,052	0.14	727900.0
TER	ADDED	TERADYNE INC	COM	880770102	11,338,307	0.13	23434.0
DYN	ADDED	DYNE THERAPEUTICS INC	COM	26818M108	11,244,323	0.13	506273.0
VSAT	REDUCED	VIASAT INC	COM	92552V100	11,231,908	0.13	125063.0
-		VIRTUS INVT PARTNERS INC	COM	92828Q109	11,187,547	0.13	77962.0
RBRK	ADDED	RUBRIK INC.	CL A	781154109	11,113,883	0.13	138439.0
MATX	REDUCED	MATSON INC	COM	57686G105	11,063,605	0.13	57554.0
COST	ADDED	COSTCO WHOLESALE CORPORATION	COM	22160K105	11,060,062	0.13	11823.0
INVH	REDUCED	INVITATION HOMES INC	COM	46187W107	11,038,734	0.13	365400.0
CYTK	ADDED	CYTOKINETICS INC	COM NEW	23282W605	11,028,697	0.13	129460.0
FPS	NEW	FORGENT POWER SOLUTIONS INC	COM SHS CL A	34631F102	11,003,973	0.13	196992.0
GAP	ADDED	GAP INC	COM	364760108	10,947,806	0.13	586071.0
UDR	NEW	UDR INC	COM	902653104	10,893,370	0.13	272880.0
INOD	REDUCED	INNODATA INC	COM NEW	457642205	10,864,247	0.13	143745.0
FSLY	REDUCED	FASTLY INC	CL A	31188V100	10,852,761	0.13	591109.0
PL	REDUCED	PLANET LABS PBC	COM CL A	72703X106	10,825,426	0.13	326756.0
RGLD	ADDED	ROYAL GOLD INC	COM	780287108	10,790,917	0.13	54060.0
-		STANDARD MTR PRODS INC	COM	853666105	10,785,844	0.13	276773.0
PTGX	ADDED	PROTAGONIST THERAPEUTICS INC	COM	74366E102	10,750,021	0.13	87698.0
ESTC	ADDED	ELASTIC N V	ORD SHS	N14506104	10,722,554	0.13	188049.0
CVLG	REDUCED	COVENANT LOGISTICS GROUP INC	CL A	22284P105	10,617,293	0.13	240319.0
-		GLOBUS MED INC	CL A	379577208	10,560,477	0.13	133660.0
BKNG	ADDED	BOOKING HOLDINGS INC	COM	09857L108	10,533,271	0.12	59096.0
-		MADDEN STEVEN LTD	COM	556269108	10,473,175	0.12	248769.0
GTLB	ADDED	GITLAB INC	CLASS A COM	37637K108	10,456,830	0.12	342510.0
RL	REDUCED	RALPH LAUREN CORP	CL A	751212101	10,448,702	0.12	26030.0
-		ADT INC DEL	COM	00090Q103	10,425,155	0.12	1603870.0
-		REINSURANCE GROUP AMER INC	COM NEW	759351604	10,341,169	0.12	48630.0
-		SELECTIVE INS GROUP INC	COM	816300107	10,326,812	0.12	106451.0
-		VIRTU FINL INC	CL A	928254101	10,324,434	0.12	173316.0
ATRO	ADDED	ASTRONICS CORP	COM	046433108	10,312,057	0.12	126902.0
-		REYNOLDS CONSUMER PRODS INC	COM	76171L106	10,301,271	0.12	383660.0
PM	ADDED	PHILIP MORRIS INTL INC	COM	718172109	10,216,169	0.12	56471.0
SCL	REDUCED	STEPAN CO	COM	858586100	10,182,329	0.12	182741.0
SMTC	REDUCED	SEMTECH CORP	COM	816850101	10,175,995	0.12	62873.0
PSMT	ADDED	PRICESMART INC	COM	741511109	10,162,954	0.12	52027.0
-		INGRAM MICRO HLDG CORP	COM	457152106	10,161,306	0.12	370445.0
VSH	REDUCED	VISHAY INTERTECHNOLOGY INC	COM	928298108	10,139,466	0.12	188536.0
-		BLOCK H & R INC	COM	093671105	10,128,518	0.12	265980.0
ACEL	REDUCED	ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	10,109,374	0.12	801695.0
BBT	ADDED	BEACON FINANCIAL CORP.	COM	084680107	10,088,450	0.12	331312.0
FTNT	NEW	FORTINET INC	COM	34959E109	10,067,948	0.12	65538.0
CNM	ADDED	CORE & MAIN INC	CL A	21874C102	10,066,301	0.12	208628.0
ESE	REDUCED	ESCO TECHNOLOGIES INC	COM	296315104	10,066,100	0.12	28757.0
AIR	ADDED	AAR CORP	COM	000361105	10,050,266	0.12	70316.0
NVTS	REDUCED	NAVITAS SEMICONDUCTOR CORP	COM	63942X106	10,047,314	0.12	560676.0
-		ARMSTRONG WORLD INDS INC NEW	COM	04247X102	9,963,686	0.12	62110.0
-		POWELL INDS INC	COM	739128106	9,961,892	0.12	34788.0
SIG	ADDED	SIGNET JEWELERS LIMITED	SHS	G81276100	9,950,583	0.12	115436.0
-		AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,938,194	0.12	577802.0
MTRN	ADDED	MATERION CORP	COM	576690101	9,855,505	0.12	33140.0
-		SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,772,555	0.12	10127.0
-		EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	9,680,797	0.11	1669103.0
DDOG	NEW	DATADOG INC	CL A COM	23804L103	9,645,036	0.11	37045.0
TNET	ADDED	TRINET GROUP INC	COM	896288107	9,623,330	0.11	194450.0
GH	ADDED	GUARDANT HEALTH INC	COM	40131M109	9,601,920	0.11	64000.0
-		FIDELITY NATL FINL INC	COM SHS	31620R303	9,578,432	0.11	203105.0
SAFE	REDUCED	SAFEHOLD INC	COM	78646V107	9,549,415	0.11	608243.0
-		ONEMAIN HLDGS INC	COM	68268W103	9,506,138	0.11	155915.0
CARE	ADDED	CARTER BANKSHARES INC	COM NEW	146103106	9,462,024	0.11	278213.0
TVTX	REDUCED	TRAVERE THERAPEUTICS INC	COM	89422G107	9,451,593	0.11	166372.0
-		ABERCROMBIE & FITCH CO	CL A	002896207	9,404,695	0.11	104485.0
-		MACYS INC	COM	55616P104	9,398,569	0.11	399090.0
SGHC	REDUCED	SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	9,388,998	0.11	692915.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO	COM	110122108	9,328,332	0.11	161894.0
RAPP	NEW	RAPPORT THERAPEUTICS INC	COM	75383L102	9,326,663	0.11	223822.0
-		CORE SCIENTIFIC INC NEW	COM	21874A106	9,323,461	0.11	364340.0
NXT	REDUCED	NEXTPOWER INC	CLASS A COM	65290E101	9,317,701	0.11	78208.0
EVR	ADDED	EVERCORE INC	CLASS A	29977A105	9,297,070	0.11	27229.0
RAL	ADDED	RALLIANT CORP	COM	750940108	9,278,116	0.11	126010.0
RYTM	ADDED	RHYTHM PHARMACEUTICALS INC	COM	76243J105	9,263,344	0.11	83431.0
SNOW	NEW	SNOWFLAKE INC	COM SHS	833445109	9,259,728	0.11	36384.0
-		BANK OF AMER CORP	COM	060505104	9,235,774	0.11	162088.0
AGIO	REDUCED	AGIOS PHARMACEUTICALS INC	COM	00847X104	9,203,540	0.11	248007.0
-		DILLARDS INC	CL A	254067101	9,194,508	0.11	17400.0
AROC	ADDED	ARCHROCK INC	COM	03957W106	9,161,378	0.11	225040.0
VOYA	REDUCED	VOYA FINANCIAL INC	COM	929089100	9,154,937	0.11	101126.0
CART	REDUCED	MAPLEBEAR INC	COM	565394103	9,133,247	0.11	192888.0
-		TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,112,771	0.11	36454.0
-		PINNACLE WEST CAP CORP	COM	723484101	9,095,214	0.11	85002.0
MNST	REDUCED	MONSTER BEVERAGE CORP NEW	COM	61174X109	9,089,011	0.11	94559.0
HGV	ADDED	HILTON GRAND VACATIONS INC	COM	43283X105	9,072,055	0.11	173230.0
MTZ	REDUCED	MASTEC INC	COM	576323109	9,069,692	0.11	21799.0
LUMN	ADDED	LUMEN TECHNOLOGIES INC	COM	550241103	9,059,927	0.11	1179678.0
DAN	ADDED	DANA INC	COM	235825205	9,046,237	0.11	332460.0
TALO	ADDED	TALOS ENERGY INC	COM	87484T108	9,032,869	0.11	699680.0
CXW	ADDED	CORECIVIC INC	COM	21871N101	9,017,969	0.11	296839.0
-		PELAGOS INS CAP LTD	COM	G3398L118	8,986,879	0.11	369071.0
HOG	REDUCED	HARLEY DAVIDSON INC	COM	412822108	8,967,525	0.11	366620.0
RIOT	ADDED	RIOT PLATFORMS INC	COM	767292105	8,961,228	0.11	327291.0
-		VIRIDIAN THERAPEUTICS INC	COM	92790C104	8,858,694	0.11	482237.0
SNAP	ADDED	SNAP INC	CL A	83304A106	8,789,357	0.1	1979585.0
CAH	ADDED	CARDINAL HEALTH INC	COM	14149Y108	8,788,057	0.1	36993.0
FIVE	REDUCED	FIVE BELOW INC	COM	33829M101	8,764,762	0.1	48750.0
-		ABM INDS INC	COM	000957100	8,734,746	0.1	197440.0
ABNB	ADDED	AIRBNB INC	COM CL A	009066101	8,700,480	0.1	60800.0
AMD	ADDED	ADVANCED MICRO DEVICES INC	COM	007903107	8,664,854	0.1	14916.0
GD	ADDED	GENERAL DYNAMICS CORP	COM	369550108	8,641,685	0.1	24395.0
-		ZURN ELKAY WATER SOLNS CORP	COM	98983L108	8,583,026	0.1	169860.0
-		UNITED STS LIME & MINERALS I	COM	911922102	8,574,566	0.1	81920.0
FORM	REDUCED	FORMFACTOR INC	COM	346375108	8,565,851	0.1	53560.0
FIZZ	ADDED	NATIONAL BEVERAGE CORP	COM	635017106	8,544,089	0.1	273849.0
TNGX	ADDED	TANGO THERAPEUTICS INC	COM	87583X109	8,489,278	0.1	271570.0
LBRT	ADDED	LIBERTY ENERGY INC	COM CL A	53115L104	8,488,179	0.1	324100.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	8,441,201	0.1	33237.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	8,431,888	0.1	14969.0
CSTM	REDUCED	CONSTELLIUM SE	CL A SHS	F21107101	8,422,922	0.1	264290.0
XMTR	REDUCED	XOMETRY INC	CLASS A COM	98423F109	8,415,772	0.1	87192.0
RBLX	ADDED	ROBLOX CORP	CL A	771049103	8,388,006	0.1	154248.0
AA	REDUCED	ALCOA CORP	COM	013872106	8,347,145	0.1	160091.0
-		BRIXMOR PPTY GROUP INC	COM	11120U105	8,337,415	0.1	264428.0
OGS	ADDED	ONE GAS INC	COM	68235P108	8,299,668	0.1	107690.0
ICHR	NEW	ICHOR HOLDINGS	SHS	G4740B105	8,294,011	0.1	73869.0
U	REDUCED	UNITY SOFTWARE INC	COM	91332U101	8,286,371	0.1	289936.0
-		GENERAL MTRS CO	COM	37045V100	8,281,398	0.1	107439.0
PFE	ADDED	PFIZER INC	COM	717081103	8,262,570	0.1	343130.0
HUBS	NEW	HUBSPOT INC	COM	443573100	8,227,551	0.1	45080.0
BTDR	ADDED	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	8,221,422	0.1	518048.0
VIR	ADDED	VIR BIOTECHNOLOGY INC	COM	92764N102	8,202,716	0.1	804977.0
SVRA	ADDED	SAVARA INC	COM	805111101	8,188,235	0.1	1329259.0
NOV	REDUCED	NOV INC	COM	62955J103	8,174,243	0.1	440660.0
NXDR	ADDED	NEXTDOOR HOLDINGS INC	COM CL A	65345M108	8,169,750	0.1	3599009.0
-		SOUTHERN MO BANCORP INC	COM	843380106	8,154,165	0.1	106996.0
-		TJX COS INC NEW	COM	872540109	8,150,397	0.1	53798.0
-		FACTSET RESH SYS INC	COM	303075105	8,108,019	0.1	35240.0
-		METROPOLITAN BK HLDG CORP	COM	591774104	8,036,397	0.1	81373.0
ACVA	ADDED	ACV AUCTIONS INC	COM CL A	00091G104	8,015,656	0.1	1114834.0
ADM	ADDED	ARCHER DANIELS MIDLAND CO	COM	039483102	7,997,399	0.09	104678.0
-		DOLLAR GEN CORP	COM	256677105	7,994,620	0.09	69452.0
AMG	ADDED	AFFILIATED MANAGERS GROUP	COM	008252108	7,988,609	0.09	23607.0
-		AXALTA COATING SYS LTD	COM	G0750C108	7,983,971	0.09	233313.0
-		BJS WHSL CLUB HLDGS INC	COM	05550J101	7,978,886	0.09	91480.0
-		DIGITALOCEAN HLDGS INC	COM	25402D102	7,978,694	0.09	50810.0
-		BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,965,208	0.09	15918.0
-		DYCOM INDS INC	COM	267475101	7,937,763	0.09	15700.0
-		AEHR TEST SYS	COM	00760J108	7,903,336	0.09	82275.0
PRI	UNCHANGED	PRIMERICA INC	COM	74164M108	7,878,308	0.09	27721.0
-		OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	7,825,474	0.09	74147.0
-		HECLA MINING COMPANY	COM	422704106	7,762,092	0.09	503052.0
DKNG	REDUCED	DRAFTKINGS INC NEW	COM CL A	26142V105	7,711,625	0.09	305290.0
VSNT	ADDED	VERSANT MEDIA GROUP INC	COM CL A	925283103	7,690,296	0.09	213560.0
C	REDUCED	CITIGROUP INC	COM NEW	172967424	7,679,745	0.09	54871.0
-		COOPER COS INC	COM	216648501	7,655,042	0.09	106750.0
FG	REDUCED	F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	7,654,437	0.09	287869.0
TYRA	ADDED	TYRA BIOSCIENCES INC	COM	90240B106	7,637,493	0.09	239120.0
TEX	ADDED	TEREX CORP NEW	COM	880779103	7,630,702	0.09	105411.0
-		ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	7,626,783	0.09	144310.0
JLL	REDUCED	JONES LANG LASALLE INC	COM	48020Q107	7,616,401	0.09	24573.0
-		OMEGA HEALTHCARE INVS INC	COM	681936100	7,605,055	0.09	159502.0
ISRG	ADDED	INTUITIVE SURGICAL INC	COM NEW	46120E602	7,589,723	0.09	19085.0
AKAM	ADDED	AKAMAI TECHNOLOGIES INC	COM	00971T101	7,584,354	0.09	64160.0
FLR	ADDED	FLUOR CORP	COM	343412102	7,565,116	0.09	144400.0
EME	REDUCED	EMCOR GROUP INC	COM	29084Q100	7,556,887	0.09	9106.0
-		THE TRADE DESK INC	COM CL A	88339J105	7,549,485	0.09	417560.0
-		FIRST FINL BANKSHARES INC	COM	32020R109	7,537,783	0.09	217855.0
MLTX	ADDED	MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	7,534,111	0.09	386960.0
QBTS	ADDED	D-WAVE QUANTUM INC	COM	26740W109	7,513,668	0.09	313200.0
TROX	ADDED	TRONOX HOLDINGS PLC	SHS	G9087Q102	7,485,099	0.09	1188111.0
IDT	ADDED	IDT CORP	CL B NEW	448947507	7,473,793	0.09	128504.0
-		INNOVAGE HLDG CORP	COM	45784A104	7,471,662	0.09	630520.0
ADI	NEW	ANALOG DEVICES INC	COM	032654105	7,450,115	0.09	18758.0
BROS	REDUCED	DUTCH BROS INC	CL A	26701L100	7,440,952	0.09	103620.0
INTU	NEW	INTUIT	COM	461202103	7,440,327	0.09	28507.0
PK	NEW	PARK HOTELS & RESORTS INC	COM	700517105	7,364,400	0.09	516800.0
-		SMUCKER J M CO	COM NEW	832696405	7,351,875	0.09	65350.0
VISN	ADDED	VISTANCE NETWORKS INC	COM	20337X109	7,346,775	0.09	574865.0
QNST	ADDED	QUINSTREET INC	COM	74874Q100	7,331,973	0.09	500476.0
-		LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100	7,324,668	0.09	139120.0
-		DELCATH SYS INC	COM NEW	24661P807	7,311,114	0.09	580708.0
RGTI	ADDED	RIGETTI COMPUTING INC	COMMON STOCK	76655K103	7,306,167	0.09	378166.0
PENN	ADDED	PENN ENTERTAINMENT INC	COM	707569109	7,285,042	0.09	341060.0
-		RLJ LODGING TR	COM	74965L101	7,282,417	0.09	614550.0
NATL	ADDED	NCR ATLEOS CORPORATION	COM SHS	63001N106	7,269,873	0.09	167470.0
KOD	ADDED	KODIAK SCIENCES INC	COM	50015M109	7,265,105	0.09	186476.0
MGRC	ADDED	MCGRATH RENTCORP	COM	580589109	7,240,862	0.09	59827.0
MS	REDUCED	MORGAN STANLEY	COM NEW	617446448	7,197,665	0.09	34432.0
PRM	REDUCED	PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	7,185,828	0.09	201566.0
GPOR	ADDED	GULFPORT ENERGY CORP	COMMON SHARES	402635502	7,140,976	0.08	42080.0
ZG	NEW	ZILLOW GROUP INC	CL C CAP STK	98954M200	7,134,552	0.08	226350.0
FDX	ADDED	FEDEX CORP	COM	31428X106	7,090,203	0.08	22643.0
SFD	REDUCED	SMITHFIELD FOODS INC	COM	832248207	7,056,846	0.08	290884.0
TSLA	REDUCED	TESLA INC	COM	88160R101	7,027,805	0.08	16709.0
JBSS	ADDED	SANFILIPPO JOHN B & SON INC	COM	800422107	7,008,443	0.08	81503.0
COLD	ADDED	AMERICOLD REALTY TRUST INC	COM	03064D108	6,984,915	0.08	444333.0
RIG	ADDED	TRANSOCEAN LTD	REGISTERED SHS	H8817H100	6,982,382	0.08	1427890.0
IRMD	REDUCED	IRADIMED CORP	COM	46266A109	6,975,307	0.08	72994.0
QXO	ADDED	QXO INC	COM NEW	82846H405	6,925,306	0.08	400770.0
BCAX	REDUCED	BICARA THERAPEUTICS INC	COM	055477103	6,924,658	0.08	233232.0
AES	REDUCED	AES CORP	COM	00130H105	6,844,168	0.08	466860.0
LPG	NEW	DORIAN LPG LTD	SHS USD	Y2106R110	6,825,019	0.08	196234.0
-		HANOVER INS GROUP INC	COM	410867105	6,824,004	0.08	31870.0
AAON	NEW	AAON INC	COM PAR $0.004	000360206	6,809,845	0.08	53680.0
BMRN	REDUCED	BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,777,137	0.08	118440.0
-		BRIGHTVIEW HLDGS INC	COM	10948C107	6,755,533	0.08	476749.0
-		REGENCY CTRS CORP	COM	758849103	6,742,814	0.08	84560.0
CL	REDUCED	COLGATE PALMOLIVE CO	COM	194162103	6,734,263	0.08	73454.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE C	COM	42824C109	6,729,149	0.08	149172.0
LVS	ADDED	LAS VEGAS SANDS CORP	COM	517834107	6,716,580	0.08	145412.0
TLN	NEW	TALEN ENERGY CORP	COM	87422Q109	6,670,754	0.08	17360.0
SDRL	NEW	SEADRILL LTD	COM	G7997W102	6,636,729	0.08	175482.0
-		NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	6,607,346	0.08	312996.0
-		OIL STS INTL INC	COM	678026105	6,519,908	0.08	813971.0
JOE	ADDED	ST JOE CO	COM	790148100	6,519,720	0.08	104099.0
ADMA	ADDED	ADMA BIOLOGICS INC	COM	000899104	6,505,072	0.08	777189.0
CRUS	REDUCED	CIRRUS LOGIC INC	COM	172755100	6,504,277	0.08	43791.0
-		FLOTEK INDUSTRIES INC	COM NEW	343389409	6,466,212	0.08	274924.0
PPC	REDUCED	PILGRIMS PRIDE CORP	COM	72147K108	6,436,403	0.08	228972.0
SHC	REDUCED	SOTERA HEALTH CO	COM	83601L102	6,412,720	0.08	361280.0
EXEL	REDUCED	EXELIXIS INC	COM	30161Q104	6,394,753	0.08	117529.0
BWXT	REDUCED	BWX TECHNOLOGIES INC	COM	05605H100	6,372,452	0.08	32738.0
GL	REDUCED	GLOBE LIFE INC	COM	37959E102	6,367,619	0.08	35637.0
PAYC	NEW	PAYCOM SOFTWARE INC	COM	70432V102	6,344,326	0.08	50480.0
AUR	ADDED	AURORA INNOVATION INC	CLASS A COM	051774107	6,304,735	0.07	924448.0
BALL	REDUCED	BALL CORP	COM	058498106	6,277,378	0.07	100599.0
MSBI	ADDED	MIDLAND STATES BANCORP INC	COM	597742105	6,244,971	0.07	200545.0
TPG	ADDED	TPG INC	COM CL A	872657101	6,241,050	0.07	153910.0
-		FOUR CORNERS PPTY TR INC	COM	35086T109	6,237,418	0.07	254070.0
-		CAPITAL ONE FINL CORP	COM	14040H105	6,228,449	0.07	31046.0
LULU	ADDED	LULULEMON ATHLETICA INC	COM	550021109	6,219,499	0.07	54471.0
SWKS	ADDED	SKYWORKS SOLUTIONS INC	COM	83088M102	6,188,784	0.07	91280.0
IMVT	ADDED	IMMUNOVANT INC	COM	45258J102	6,158,635	0.07	159840.0
MCHP	NEW	MICROCHIP TECHNOLOGY INC.	COM	595017104	6,147,245	0.07	67404.0
GWRE	REDUCED	GUIDEWIRE SOFTWARE INC	COM	40171V100	6,114,724	0.07	49693.0
ROST	REDUCED	ROSS STORES INC	COM	778296103	6,046,856	0.07	28409.0
CTAS	REDUCED	CINTAS CORP	COM	172908105	6,037,840	0.07	35500.0
-		LAUDER ESTEE COS INC	CL A	518439104	6,032,017	0.07	76403.0
-		ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	6,004,626	0.07	201160.0
OTIS	ADDED	OTIS WORLDWIDE CORP	COM	68902V107	5,999,292	0.07	83789.0
RRX	ADDED	REGAL REXNORD CORPORATION	COM	758750103	5,995,242	0.07	25170.0
KNTK	NEW	KINETIK HOLDINGS INC	COM NEW CL A	02215L209	5,987,876	0.07	123870.0
EAT	REDUCED	BRINKER INTL INC	COM	109641100	5,962,152	0.07	35489.0
IVZ	REDUCED	INVESCO LTD	SHS	G491BT108	5,948,491	0.07	225407.0
ZS	ADDED	ZSCALER INC	COM	98980G102	5,945,097	0.07	42119.0
CHE	ADDED	CHEMED CORP NEW	COM	16359R103	5,919,555	0.07	12710.0
SLM	ADDED	SLM CORP	COM	78442P106	5,916,914	0.07	228100.0
AMPX	ADDED	AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	5,888,185	0.07	424833.0
ARDT	ADDED	ARDENT HEALTH INC	COM	03980N107	5,881,811	0.07	597745.0
-		FIRST AMERN FINL CORP	COM	31847R102	5,858,958	0.07	85420.0
-		PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	5,851,460	0.07	17478.0
KODK	ADDED	EASTMAN KODAK CO	COM NEW	277461406	5,837,425	0.07	631073.0
AMBQ	NEW	AMBIQ MICRO INC	COMMON STOCK	023193105	5,828,506	0.07	66008.0
OCUL	ADDED	OCULAR THERAPEUTIX INC	COM	67576A100	5,816,474	0.07	592309.0
-		VARONIS SYS INC	COM	922280102	5,780,410	0.07	137760.0
ROAD	NEW	CONSTRUCTION PARTNERS INC	COM CL A	21044C107	5,752,031	0.07	48430.0
SARO	REDUCED	STANDARDAERO INC	COM	85423L103	5,749,330	0.07	192221.0
CCS	REDUCED	CENTURY COMMUNITIES INC	COM	156504300	5,735,165	0.07	80033.0
FROG	ADDED	JFROG LTD	ORD SHS	M6191J100	5,718,170	0.07	62920.0
ACM	NEW	AECOM	COM	00766T100	5,715,224	0.07	81880.0
OSCR	REDUCED	OSCAR HEALTH INC	CL A	687793109	5,712,271	0.07	200290.0
-		ISHARES TR	RUSSELL 2000 E	464287655	5,708,550	0.07	19000.0
AVTR	REDUCED	AVANTOR INC	COM	05352A100	5,706,261	0.07	576390.0
-		NETSCOUT SYS INC	COM	64115T104	5,702,219	0.07	130935.0
LYFT	REDUCED	LYFT INC	CL A COM	55087P104	5,673,618	0.07	388338.0
-		IDEXX LABS INC	COM	45168D104	5,652,386	0.07	10737.0
-		ALARM COM HLDGS INC	COM	011642105	5,641,440	0.07	120750.0
-		PLANET FITNESS MASTER ISSUER	CL A	72703H101	5,607,753	0.07	107490.0
PTON	REDUCED	PELOTON INTERACTIVE INC	CL A COM	70614W100	5,605,895	0.07	948544.0
ELS	NEW	EQUITY LIFESTYLE PROPERTIES	COM	29472R108	5,597,482	0.07	86850.0
-		TRAVEL PLUS LEISURE CO	COM	894164102	5,576,868	0.07	72967.0
SFBS	ADDED	SERVISFIRST BANCSHARES INC	COM	81768T108	5,569,610	0.07	64203.0
NTST	ADDED	NETSTREIT CORP	COM	64119V303	5,550,217	0.07	262670.0
-		SS&C TECH HLDGS	COM	78467J100	5,527,414	0.07	89080.0
-		FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	5,509,980	0.07	109695.0
MORN	REDUCED	MORNINGSTAR INC	COM	617700109	5,491,436	0.07	35197.0
CVX	REDUCED	CHEVRON CORPORATION	COM	166764100	5,472,732	0.06	33016.0
IDCC	ADDED	INTERDIGITAL INC	COM	45867G101	5,467,240	0.06	19310.0
CHWY	ADDED	CHEWY INC	CL A	16679L109	5,459,576	0.06	277841.0
BW	ADDED	BABCOCK & WILCOX ENTERPRISES	COM	05614L209	5,456,897	0.06	387014.0
GCT	ADDED	GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	5,447,808	0.06	172399.0
LGN	NEW	LEGENCE CORP	CL A	52476L109	5,439,379	0.06	63820.0
-		ORION GROUP HLDGS INC	COM	68628V308	5,438,141	0.06	323314.0
EHC	REDUCED	ENCOMPASS HEALTH CORP	COM	29261A100	5,375,940	0.06	53185.0
VIAV	ADDED	VIAVI SOLUTIONS INC	COM	925550105	5,349,433	0.06	112030.0
FOXA	REDUCED	FOX CORP	CL B COM	35137L204	5,343,601	0.06	114082.0
SDGR	REDUCED	SCHRODINGER INC	COM	80810D103	5,336,663	0.06	328410.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	8,429,563,670	1234	8.436128	0.327334	14.762642
2026-03-31	2026-08-11	6,647,052,374	1134	8.370638	0.33596	14.325349
2025-12-31	2026-08-11	6,413,604,748	1120	8.024059	0.32165	13.864399
2025-09-30	2026-08-11	5,975,202,738	1113	0.166503	6.3E-4	0.395871
2025-06-30	2026-08-11	4,774,016,207	1167	0.466158	0.001393	1.144733
2025-03-31	2026-08-11	4,043,151,202	1160	7.566453	0.315481	14.202318
2024-12-31	2026-08-11	4,249,748,733	1153	7.622939	0.31911	14.349239
2024-09-30	2026-08-11	3,718,796,687	1151	7.804999	0.329513	14.946348
2024-06-30	2026-08-11	3,006,909,268	1481	6.855001	0.262512	13.183562
2024-03-31	2026-08-11	2,554,714,408	1051	6.839361	0.260337	13.446667
2023-12-31	2026-08-11	2,482,992,096	1110	6.445699	0.240527	13.402743
2023-09-30	2026-08-11	2,127,109,913	1085	6.39007	0.238328	14.142405
2023-06-30	2026-08-11	2,297,741,690	1067	6.796652	0.274303	13.792269
2023-03-31	2026-08-11	2,118,430,526	1116	6.447923	0.26181	12.509481
2022-12-31	2026-08-11	1,804,952,483	1117	6.264362	0.255006	11.933484