Legato Capital Management LLC
CIK 0001442641
Annualised vol
8.748771%
Beta
0.331968
HHI
37.871286
Top-10 weight
11.37978%
VaR 95%
0.758115%
VaR 99%
1.519238%
Max drawdown
16.28144%
Matched value
81.275095%
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 ($) |
|---|---|---|---|---|---|
| AGX | REDUCED | 29,756 | 33,117 | -10.15% | 23,761,653 |
| SNEX | REDUCED | 135,460 | 168,304 | -19.51% | 16,052,009 |
| IESC | REDUCED | 21,306 | 27,456 | -22.4% | 15,652,666 |
| AGYS | ADDED | 141,060 | 85,875 | 64.26% | 14,740,769 |
| VSEC | REDUCED | 58,080 | 61,728 | -5.91% | 13,271,279 |
| AVGO | REDUCED | 31,150 | 48,436 | -35.69% | 11,766,913 |
| NVDA | REDUCED | 55,004 | 78,859 | -30.25% | 11,005,750 |
| AAPL | REDUCED | 36,076 | 59,228 | -39.09% | 10,438,951 |
| UFPT | REDUCED | 35,301 | 35,721 | -1.18% | 9,359,354 |
| GOOGL | REDUCED | 25,801 | 36,485 | -29.28% | 9,203,005 |
| LINC | ADDED | 183,074 | 173,558 | 5.48% | 9,135,392 |
| BGC | ADDED | 847,985 | 844,728 | 0.39% | 9,064,959 |
| MOD | REDUCED | 33,630 | 35,224 | -4.53% | 8,979,883 |
| MSFT | REDUCED | 20,846 | 21,109 | -1.25% | 7,775,975 |
| NBBK | ADDED | 366,090 | 276,070 | 32.61% | 7,735,482 |
| WINA | ADDED | 17,925 | 14,915 | 20.18% | 7,583,709 |
| ODC | ADDED | 73,459 | 70,512 | 4.18% | 7,508,245 |
| PLUS | REDUCED | 86,455 | 94,401 | -8.42% | 7,195,649 |
| FSV | ADDED | 49,915 | 26,695 | 86.98% | 7,093,421 |
| GHM | ADDED | 56,303 | 45,025 | 25.05% | 6,969,749 |
| MIRM | ADDED | 58,512 | 41,763 | 40.1% | 6,849,999 |
| CECO | ADDED | 74,674 | 60,626 | 23.17% | 6,775,919 |
| COHU | REDUCED | 91,448 | 105,576 | -13.38% | 6,758,921 |
| DJCO | UNCHANGED | 10,679 | 10,679 | 0.0% | 6,420,108 |
| SMTC | ADDED | 38,796 | 36,852 | 5.28% | 6,279,132 |
| RVMD | REDUCED | 33,042 | 37,394 | -11.64% | 6,188,106 |
| BWXT | ADDED | 31,307 | 30,539 | 2.51% | 6,093,908 |
| CRS | REDUCED | 9,847 | 12,252 | -19.63% | 6,074,023 |
| ECVT | NEW | 470,171 | - | - | 5,853,628 |
| KNSA | ADDED | 87,297 | 70,805 | 23.29% | 5,582,643 |
| YETI | ADDED | 108,333 | 39,029 | 177.57% | 5,368,984 |
| OUST | ADDED | 84,904 | 57,823 | 46.83% | 5,308,198 |
| AMZN | REDUCED | 22,243 | 38,636 | -42.43% | 5,301,396 |
| XMTR | NEW | 54,861 | - | - | 5,295,184 |
| IIIV | UNCHANGED | 247,394 | 247,394 | 0.0% | 5,284,336 |
| LSCC | REDUCED | 33,689 | 38,612 | -12.75% | 5,153,069 |
| TVTX | ADDED | 87,833 | 64,110 | 37.0% | 4,989,793 |
| LGND | REDUCED | 15,569 | 22,378 | -30.43% | 4,921,206 |
| CLMB | UNCHANGED | 207,864 | 207,864 | 0.0% | 4,824,523 |
| NYAX | ADDED | 73,567 | 56,567 | 30.05% | 4,819,374 |
| CALY | ADDED | 256,071 | 156,542 | 63.58% | 4,811,574 |
| AXSM | ADDED | 18,644 | 15,538 | 19.99% | 4,563,492 |
| AIP | ADDED | 93,679 | 91,004 | 2.94% | 4,551,863 |
| BBY | ADDED | 59,898 | 58,655 | 2.12% | 4,545,060 |
| CWCO | UNCHANGED | 150,335 | 150,335 | 0.0% | 4,434,882 |
| SPHR | ADDED | 25,556 | 18,571 | 37.61% | 4,421,955 |
| CSCO | REDUCED | 36,761 | 58,354 | -37.0% | 4,317,947 |
| MELI | REDUCED | 2,517 | 2,650 | -5.02% | 4,272,331 |
| BMY | REDUCED | 74,128 | 80,970 | -8.45% | 4,271,256 |
| LIND | ADDED | 151,059 | 35,512 | 325.37% | 4,265,906 |
| WERN | ADDED | 97,443 | 21,555 | 352.07% | 4,249,489 |
| AMGN | ADDED | 11,630 | 10,479 | 10.98% | 4,211,456 |
| HD | REDUCED | 11,910 | 12,000 | -0.75% | 4,200,418 |
| C | REDUCED | 29,554 | 37,979 | -22.18% | 4,136,378 |
| HNGE | ADDED | 49,165 | 18,445 | 166.55% | 4,080,695 |
| ADI | REDUCED | 10,205 | 19,765 | -48.37% | 4,053,120 |
| TSEM | REDUCED | 15,186 | 17,171 | -11.56% | 3,958,079 |
| MRK | REDUCED | 30,800 | 33,924 | -9.21% | 3,957,800 |
| CRWD | REDUCED | 5,178 | 9,346 | -44.6% | 3,951,539 |
| COST | REDUCED | 4,224 | 4,799 | -11.98% | 3,951,425 |
| FORM | ADDED | 24,456 | 8,010 | 205.32% | 3,911,248 |
| NFLX | REDUCED | 54,260 | 70,277 | -22.79% | 3,874,164 |
| KO | REDUCED | 46,967 | 52,853 | -11.14% | 3,817,008 |
| TGT | REDUCED | 29,140 | 31,100 | -6.3% | 3,805,975 |
| JPM | REDUCED | 11,504 | 15,565 | -26.09% | 3,765,604 |
| KEY | REDUCED | 161,959 | 185,000 | -12.45% | 3,733,155 |
| MXL | NEW | 29,081 | - | - | 3,723,240 |
| ONTO | REDUCED | 9,812 | 16,425 | -40.26% | 3,713,352 |
| UPS | REDUCED | 34,513 | 37,000 | -6.72% | 3,710,147 |
| ES | REDUCED | 51,329 | 55,000 | -6.67% | 3,709,547 |
| IP | NEW | 97,000 | - | - | 3,695,700 |
| OKE | REDUCED | 41,814 | 43,000 | -2.76% | 3,635,309 |
| VZ | REDUCED | 85,485 | 85,821 | -0.39% | 3,619,434 |
| ZETA | ADDED | 183,356 | 69,593 | 163.47% | 3,608,446 |
| CRM | NEW | 23,000 | - | - | 3,603,180 |
| PVLA | ADDED | 23,490 | 16,023 | 46.6% | 3,589,741 |
| LEN | ADDED | 39,630 | 38,000 | 4.29% | 3,586,119 |
| CORT | ADDED | 41,186 | 8,716 | 372.53% | 3,581,122 |
| DRS | ADDED | 83,547 | 81,162 | 2.94% | 3,564,950 |
| TFII | ADDED | 24,785 | 24,236 | 2.27% | 3,558,382 |
| OMC | REDUCED | 48,691 | 55,205 | -11.8% | 3,546,166 |
| OFRM | ADDED | 170,852 | 41,145 | 315.24% | 3,499,049 |
| PFE | ADDED | 145,221 | 144,782 | 0.3% | 3,496,922 |
| HCSG | ADDED | 140,479 | 127,960 | 9.78% | 3,450,164 |
| PSX | REDUCED | 19,681 | 20,000 | -1.6% | 3,327,073 |
| WTFC | ADDED | 20,636 | 20,111 | 2.61% | 3,316,618 |
| SIMO | ADDED | 9,935 | 9,270 | 7.17% | 3,311,634 |
| DOCN | ADDED | 21,050 | 20,705 | 1.67% | 3,305,481 |
| ELVN | ADDED | 64,769 | 31,174 | 107.77% | 3,287,027 |
| XENE | ADDED | 54,226 | 36,641 | 47.99% | 3,273,081 |
| BBIO | REDUCED | 43,874 | 56,326 | -22.11% | 3,267,736 |
| ISRG | REDUCED | 8,212 | 8,500 | -3.39% | 3,265,748 |
| SEI | ADDED | 40,335 | 32,095 | 25.67% | 3,245,354 |
| KRYS | ADDED | 8,713 | 6,973 | 24.95% | 3,238,361 |
| VIAV | REDUCED | 67,812 | 112,033 | -39.47% | 3,238,022 |
| NEE | REDUCED | 36,391 | 37,000 | -1.65% | 3,194,038 |
| MGNI | ADDED | 166,918 | 84,790 | 96.86% | 3,168,104 |
| CVX | REDUCED | 18,682 | 19,000 | -1.67% | 3,096,728 |
| SITM | REDUCED | 4,144 | 7,405 | -44.04% | 3,089,601 |
| MTD | UNCHANGED | 2,400 | 2,400 | 0.0% | 3,066,024 |
| BWAY | ADDED | 197,635 | 192,150 | 2.85% | 3,065,319 |
| EXTR | ADDED | 92,795 | 49,680 | 86.79% | 3,003,774 |
| NET | REDUCED | 12,197 | 13,238 | -7.86% | 2,991,680 |
| ROAD | REDUCED | 25,049 | 32,593 | -23.15% | 2,975,069 |
| OII | ADDED | 72,601 | 69,328 | 4.72% | 2,941,793 |
| SHOO | ADDED | 69,625 | 50,716 | 37.28% | 2,931,213 |
| HPE | REDUCED | 63,700 | 172,000 | -62.97% | 2,873,507 |
| ROST | REDUCED | 13,440 | 20,900 | -35.69% | 2,860,704 |
| TTI | ADDED | 249,790 | 242,172 | 3.15% | 2,830,121 |
| KTB | NEW | 33,657 | - | - | 2,804,974 |
| ATRO | ADDED | 34,742 | 16,805 | 106.74% | 2,798,129 |
| ALGM | NEW | 39,195 | - | - | 2,728,756 |
| AWR | ADDED | 32,111 | 24,343 | 31.91% | 2,653,332 |
| ORCL | REDUCED | 18,092 | 29,634 | -38.95% | 2,651,383 |
| GRDN | ADDED | 63,310 | 58,890 | 7.51% | 2,650,790 |
| DE | REDUCED | 4,175 | 6,100 | -31.56% | 2,648,328 |
| ILMN | REDUCED | 15,058 | 19,300 | -21.98% | 2,647,648 |
| HTLD | ADDED | 173,484 | 127,290 | 36.29% | 2,640,426 |
| DDOG | REDUCED | 10,141 | 21,900 | -53.69% | 2,640,311 |
| CDNL | NEW | 27,838 | - | - | 2,622,340 |
| EIG | ADDED | 51,662 | 26,201 | 97.18% | 2,607,898 |
| FROG | REDUCED | 28,685 | 30,460 | -5.83% | 2,606,893 |
| SIGI | NEW | 26,727 | - | - | 2,592,786 |
| LASR | REDUCED | 36,476 | 40,464 | -9.86% | 2,539,460 |
| ON | REDUCED | 26,803 | 58,350 | -54.07% | 2,533,956 |
| FTAI | REDUCED | 9,346 | 10,726 | -12.87% | 2,528,373 |
| BNL | ADDED | 121,884 | 72,037 | 69.2% | 2,519,342 |
| RBC | REDUCED | 3,905 | 5,587 | -30.11% | 2,515,054 |
| DY | ADDED | 4,940 | 4,615 | 7.04% | 2,497,615 |
| CVLT | NEW | 17,600 | - | - | 2,494,448 |
| KLIC | ADDED | 18,441 | 10,361 | 77.98% | 2,466,668 |
| TILE | ADDED | 68,736 | 24,249 | 183.46% | 2,463,498 |
| UBER | REDUCED | 33,847 | 44,430 | -23.82% | 2,442,400 |
| LTH | NEW | 58,598 | - | - | 2,393,142 |
| ENVA | ADDED | 9,890 | 9,645 | 2.54% | 2,380,820 |
| VCEL | ADDED | 52,020 | 8,740 | 495.19% | 2,314,370 |
| VEEV | UNCHANGED | 12,875 | 12,875 | 0.0% | 2,284,926 |
| REGN | REDUCED | 3,664 | 6,004 | -38.97% | 2,284,651 |
| CROX | NEW | 18,895 | - | - | 2,279,493 |
| RSI | ADDED | 76,045 | 74,293 | 2.36% | 2,261,578 |
| CYTK | ADDED | 26,239 | 11,334 | 131.51% | 2,235,300 |
| MTX | ADDED | 30,167 | 13,998 | 115.51% | 2,231,453 |
| HAPN | NEW | 103,058 | - | - | 2,137,423 |
| KFRC | NEW | 45,165 | - | - | 2,119,142 |
| AXGN | ADDED | 45,855 | 37,505 | 22.26% | 2,118,042 |
| RYTM | NEW | 19,024 | - | - | 2,112,235 |
| JOUT | ADDED | 45,870 | 33,225 | 38.06% | 2,111,855 |
| SNPS | REDUCED | 4,725 | 8,300 | -43.07% | 2,107,681 |
| HTFL | ADDED | 69,525 | 34,575 | 101.08% | 2,039,863 |
| LQDA | ADDED | 25,352 | 24,516 | 3.41% | 2,021,315 |
| AAOI | ADDED | 13,588 | 9,144 | 48.6% | 2,013,198 |
| ESE | ADDED | 5,724 | 3,938 | 45.35% | 2,003,629 |
| MITK | REDUCED | 99,426 | 135,517 | -26.63% | 2,001,446 |
| WLDN | REDUCED | 25,233 | 31,187 | -19.09% | 1,995,930 |
| COMP | ADDED | 161,577 | 144,720 | 11.65% | 1,992,244 |
| RGEN | REDUCED | 14,562 | 16,500 | -11.75% | 1,986,839 |
| APLD | NEW | 51,307 | - | - | 1,913,751 |
| QBTS | NEW | 79,693 | - | - | 1,911,835 |
| XERS | ADDED | 241,341 | 234,144 | 3.07% | 1,911,421 |
| JJSF | ADDED | 25,822 | 13,272 | 94.56% | 1,896,626 |
| VCYT | NEW | 32,190 | - | - | 1,890,519 |
| META | REDUCED | 3,327 | 5,016 | -33.67% | 1,874,065 |
| DGII | ADDED | 24,901 | 17,489 | 42.38% | 1,866,330 |
| SIGA | UNCHANGED | 512,039 | 512,039 | 0.0% | 1,863,822 |
| PKE | ADDED | 48,414 | 46,955 | 3.11% | 1,847,478 |
| BDSX | ADDED | 81,381 | 41,174 | 97.65% | 1,835,142 |
| CPK | ADDED | 14,972 | 8,796 | 70.21% | 1,833,771 |
| SYM | REDUCED | 40,708 | 51,000 | -20.18% | 1,829,825 |
| FLS | ADDED | 24,495 | 7,844 | 212.28% | 1,816,549 |
| ALNY | REDUCED | 6,004 | 6,514 | -7.83% | 1,807,384 |
| GRAL | REDUCED | 26,434 | 39,400 | -32.91% | 1,804,649 |
| BXC | NEW | 29,087 | - | - | 1,799,904 |
| MIR | ADDED | 100,357 | 97,366 | 3.07% | 1,799,401 |
| CXDO | ADDED | 239,385 | 232,576 | 2.93% | 1,788,206 |
| CATY | ADDED | 28,646 | 7,370 | 288.68% | 1,775,766 |
| RDVT | ADDED | 27,803 | 19,094 | 45.61% | 1,771,607 |
| HAE | NEW | 23,450 | - | - | 1,758,750 |
| FET | ADDED | 34,995 | 10,804 | 223.91% | 1,757,798 |
| EQPT | NEW | 88,010 | - | - | 1,730,277 |
| CB | REDUCED | 5,070 | 8,000 | -36.63% | 1,727,552 |
| HLIT | ADDED | 105,537 | 18,911 | 458.07% | 1,723,419 |
| APYX | ADDED | 382,762 | 280,889 | 36.27% | 1,718,601 |
| OSW | NEW | 60,160 | - | - | 1,698,918 |
| VSAT | REDUCED | 18,770 | 20,124 | -6.73% | 1,685,734 |
| CHEF | ADDED | 17,111 | 15,325 | 11.65% | 1,644,367 |
| MOG-A | NEW | 3,868 | - | - | 1,639,413 |
| ROIV | ADDED | 45,988 | 44,856 | 2.52% | 1,627,515 |
| AMD | NEW | 2,790 | - | - | 1,620,739 |
| ACHC | NEW | 53,935 | - | - | 1,592,701 |
| HCI | ADDED | 9,068 | 8,804 | 3.0% | 1,589,167 |
| OCUL | ADDED | 161,460 | 121,951 | 32.4% | 1,585,537 |
| EVR | ADDED | 4,635 | 4,535 | 2.21% | 1,582,574 |
| V | REDUCED | 4,583 | 8,456 | -45.8% | 1,572,383 |
| THRM | ADDED | 46,048 | 44,906 | 2.54% | 1,570,697 |
| ABBV | ADDED | 6,182 | 1,886 | 227.78% | 1,555,639 |
| III | ADDED | 374,340 | 298,357 | 25.47% | 1,538,537 |
| LPTH | ADDED | 93,537 | 65,294 | 43.26% | 1,529,330 |
| RELY | NEW | 68,085 | - | - | 1,525,785 |
| MG | ADDED | 86,529 | 83,945 | 3.08% | 1,511,662 |
| YOU | ADDED | 27,045 | 14,895 | 81.57% | 1,507,218 |
| SIBN | ADDED | 91,361 | 66,597 | 37.18% | 1,491,012 |
| GFF | ADDED | 15,280 | 14,824 | 3.08% | 1,490,258 |
| SRCE | REDUCED | 18,251 | 18,892 | -3.39% | 1,488,917 |
| QCRH | REDUCED | 15,220 | 16,600 | -8.31% | 1,481,667 |
| POWI | NEW | 17,655 | - | - | 1,478,783 |
| FIVN | NEW | 69,120 | - | - | 1,473,638 |
| BOOT | REDUCED | 8,865 | 10,235 | -13.39% | 1,456,254 |
| MU | NEW | 1,252 | - | - | 1,445,171 |
| SEZL | NEW | 8,375 | - | - | 1,437,401 |
| BIRK | ADDED | 33,285 | 7,075 | 370.46% | 1,432,254 |
| CMCO | ADDED | 93,433 | 66,389 | 40.74% | 1,413,641 |
| FN | REDUCED | 2,490 | 9,297 | -73.22% | 1,399,579 |
| STT | REDUCED | 8,230 | 19,033 | -56.76% | 1,395,808 |
| ETN | REDUCED | 3,265 | 7,104 | -54.04% | 1,391,282 |
| TTAN | NEW | 19,545 | - | - | 1,382,027 |
| MASS | ADDED | 158,119 | 153,450 | 3.04% | 1,375,635 |
| AMBA | ADDED | 15,971 | 15,495 | 3.07% | 1,370,312 |
| PGEN | NEW | 240,047 | - | - | 1,368,268 |
| UMBF | NEW | 9,553 | - | - | 1,363,786 |
| LQDT | ADDED | 34,854 | 33,859 | 2.94% | 1,363,488 |
| HRI | NEW | 9,395 | - | - | 1,346,679 |
| AVPT | ADDED | 119,756 | 87,456 | 36.93% | 1,342,465 |
| KBH | NEW | 21,345 | - | - | 1,335,984 |
| TXN | REDUCED | 4,472 | 9,688 | -53.84% | 1,332,969 |
| MA | REDUCED | 2,580 | 4,419 | -41.62% | 1,325,088 |
| LTRX | ADDED | 222,569 | 106,911 | 108.18% | 1,308,706 |
| RHP | NEW | 10,171 | - | - | 1,307,482 |
| RSKD | ADDED | 258,277 | 250,271 | 3.2% | 1,301,716 |
| ORA | ADDED | 11,945 | 11,872 | 0.61% | 1,300,810 |
| STBA | ADDED | 26,481 | 20,812 | 27.24% | 1,299,687 |
| NUVB | NEW | 228,193 | - | - | 1,296,136 |
| NVCR | ADDED | 84,810 | 82,128 | 3.27% | 1,284,871 |
| AMTB | ADDED | 50,251 | 48,735 | 3.11% | 1,282,406 |
| PLOW | REDUCED | 23,637 | 26,197 | -9.77% | 1,275,216 |
| CENX | REDUCED | 27,676 | 40,954 | -32.42% | 1,273,373 |
| NWPX | REDUCED | 8,450 | 8,900 | -5.06% | 1,266,993 |
| NXT | REDUCED | 10,618 | 22,551 | -52.92% | 1,265,029 |
| CCSI | ADDED | 33,111 | 10,454 | 216.73% | 1,263,185 |
| PCVX | NEW | 21,645 | - | - | 1,258,224 |
| UNH | ADDED | 3,017 | 2,435 | 23.9% | 1,253,956 |
| WHD | REDUCED | 24,203 | 53,207 | -54.51% | 1,239,920 |
| PIPR | ADDED | 17,140 | 16,748 | 2.34% | 1,239,908 |
| ARQT | ADDED | 46,816 | 45,350 | 3.23% | 1,227,516 |
| ACLS | NEW | 6,446 | - | - | 1,221,195 |
| CAT | ADDED | 1,136 | 864 | 31.48% | 1,209,726 |
| BFH | UNCHANGED | 11,114 | 11,114 | 0.0% | 1,204,202 |
| RMBS | ADDED | 8,999 | 8,791 | 2.37% | 1,194,527 |
| INSM | REDUCED | 11,129 | 39,554 | -71.86% | 1,186,574 |
| MZTI | ADDED | 10,332 | 4,832 | 113.82% | 1,179,501 |
| ACA | ADDED | 8,076 | 7,610 | 6.12% | 1,173,362 |
| PATK | REDUCED | 12,746 | 23,894 | -46.66% | 1,144,336 |
| CAVA | ADDED | 14,577 | 13,790 | 5.71% | 1,144,003 |
| OSG | ADDED | 181,037 | 130,760 | 38.45% | 1,129,671 |
| PENG | NEW | 14,804 | - | - | 1,125,252 |
| WEC | REDUCED | 9,633 | 20,984 | -54.09% | 1,124,845 |
| BRC | REDUCED | 12,251 | 19,697 | -37.8% | 1,121,824 |
| NPCE | ADDED | 70,334 | 68,201 | 3.13% | 1,117,607 |
| ABCB | NEW | 12,293 | - | - | 1,109,566 |
| ATEN | REDUCED | 29,246 | 48,392 | -39.56% | 1,092,631 |
| VPG | UNCHANGED | 7,283 | 7,283 | 0.0% | 1,091,795 |
| PBF | ADDED | 23,890 | 8,412 | 184.0% | 1,087,473 |
| FULT | ADDED | 44,917 | 41,191 | 9.05% | 1,086,542 |
| FLY | ADDED | 36,900 | 25,210 | 46.37% | 1,084,860 |
| TEX | ADDED | 14,980 | 13,678 | 9.52% | 1,084,402 |
| NOVT | ADDED | 6,674 | 6,483 | 2.95% | 1,082,790 |
| TH | NEW | 52,918 | - | - | 1,077,410 |
| TXG | REDUCED | 28,046 | 40,264 | -30.34% | 1,075,284 |
| PRAX | ADDED | 3,171 | 670 | 373.28% | 1,061,619 |
| CODA | ADDED | 108,091 | 58,212 | 85.69% | 1,056,049 |
| OPLN | NEW | 25,577 | - | - | 1,054,795 |
| XZO | ADDED | 61,866 | 59,930 | 3.23% | 1,043,679 |
| VVX | ADDED | 13,828 | 9,262 | 49.3% | 1,031,016 |
| PLXS | REDUCED | 3,388 | 4,928 | -31.25% | 1,018,669 |
| IBEX | ADDED | 33,051 | 18,075 | 82.85% | 1,003,759 |
| ARLO | REDUCED | 74,289 | 103,464 | -28.2% | 1,001,415 |
| CCS | ADDED | 13,932 | 10,446 | 33.37% | 998,367 |
| ATKR | NEW | 13,117 | - | - | 997,417 |
| KWR | REDUCED | 6,261 | 12,027 | -47.94% | 994,685 |
| LCII | ADDED | 9,362 | 5,952 | 57.29% | 991,249 |
| DCBO | ADDED | 54,921 | 53,232 | 3.17% | 983,086 |
| RILY | NEW | 883,497 | - | - | 980,682 |
| NAVN | NEW | 42,785 | - | - | 978,493 |
| U | ADDED | 34,094 | 33,261 | 2.5% | 974,407 |
| HLIO | NEW | 10,910 | - | - | 973,717 |
| NTCT | REDUCED | 22,353 | 28,569 | -21.76% | 973,473 |
| PEP | REDUCED | 7,177 | 13,786 | -47.94% | 971,766 |
| KYMR | ADDED | 8,354 | 4,862 | 71.82% | 957,953 |
| ATLC | NEW | 9,320 | - | - | 952,970 |
| SBUX | REDUCED | 9,304 | 12,319 | -24.47% | 950,776 |
| TPC | ADDED | 11,454 | 10,560 | 8.47% | 950,338 |
| ECPG | NEW | 10,150 | - | - | 946,893 |
| CR | REDUCED | 4,127 | 5,386 | -23.38% | 920,610 |
| MRVI | NEW | 146,065 | - | - | 911,446 |
| CSTM | NEW | 28,448 | - | - | 906,638 |
| EMR | ADDED | 6,324 | 1,131 | 459.15% | 905,281 |
| INDV | ADDED | 22,000 | 20,214 | 8.84% | 902,660 |
| GBCI | UNCHANGED | 17,412 | 17,412 | 0.0% | 898,111 |
| BANC | NEW | 43,778 | - | - | 894,385 |
| ECHO | ADDED | 8,793 | 5,062 | 73.71% | 892,489 |
| KALU | NEW | 4,531 | - | - | 886,400 |
| INVX | REDUCED | 35,607 | 71,052 | -49.89% | 883,053 |
| STXS | ADDED | 512,907 | 497,523 | 3.09% | 882,200 |
| RAPP | NEW | 21,124 | - | - | 880,237 |
| TCMD | ADDED | 29,493 | 26,627 | 10.76% | 878,302 |
| CUBI | NEW | 11,099 | - | - | 877,931 |
| BKU | ADDED | 18,091 | 8,380 | 115.88% | 876,509 |
| FRST | NEW | 53,293 | - | - | 872,406 |
| ADTN | REDUCED | 62,580 | 123,100 | -49.16% | 869,862 |
| MSBI | NEW | 27,664 | - | - | 861,457 |
| MSI | REDUCED | 2,066 | 4,493 | -54.02% | 857,989 |
| VSH | REDUCED | 15,901 | 48,314 | -67.09% | 855,156 |
| GSBC | ADDED | 10,890 | 4,460 | 144.17% | 853,885 |
| LRCX | REDUCED | 1,962 | 2,998 | -34.56% | 850,193 |
| VISN | NEW | 66,375 | - | - | 848,272 |
| GMED | ADDED | 10,689 | 7,009 | 52.5% | 844,538 |
| PRDO | ADDED | 26,332 | 24,689 | 6.65% | 842,624 |
| CMPR | NEW | 8,204 | - | - | 834,347 |
| SANM | REDUCED | 3,290 | 9,537 | -65.5% | 832,633 |
| MCB | ADDED | 8,384 | 7,731 | 8.45% | 828,004 |
| ACIW | REDUCED | 16,460 | 26,492 | -37.87% | 827,773 |
| NMRK | ADDED | 54,709 | 49,593 | 10.32% | 826,653 |
| BUSE | NEW | 27,956 | - | - | 824,702 |
| CPF | ADDED | 21,571 | 19,944 | 8.16% | 824,012 |
| LMAT | ADDED | 8,557 | 6,922 | 23.62% | 821,130 |
| MOV | NEW | 20,700 | - | - | 813,717 |
| GVA | UNCHANGED | 5,085 | 5,085 | 0.0% | 803,837 |
| SRRK | ADDED | 14,457 | 14,092 | 2.59% | 795,135 |
| TGTX | UNCHANGED | 14,437 | 14,437 | 0.0% | 793,169 |
| KMT | REDUCED | 22,552 | 62,294 | -63.8% | 790,448 |
| SFST | ADDED | 12,897 | 11,835 | 8.97% | 788,007 |
| NBR | ADDED | 9,359 | 6,270 | 49.27% | 786,250 |
| USAR | NEW | 36,375 | - | - | 784,972 |
| PDFS | REDUCED | 10,917 | 43,760 | -75.05% | 772,814 |
| RBB | NEW | 28,135 | - | - | 771,321 |
| OSIS | REDUCED | 3,515 | 7,769 | -54.76% | 768,730 |
| IDCC | REDUCED | 2,705 | 2,811 | -3.77% | 765,867 |
| FSLY | NEW | 41,606 | - | - | 763,886 |
| SITE | REDUCED | 6,666 | 14,892 | -55.24% | 762,657 |
| SAIA | ADDED | 1,800 | 1,759 | 2.33% | 758,088 |
| CRAI | ADDED | 5,232 | 3,153 | 65.94% | 744,514 |
| PAY | ADDED | 30,790 | 29,829 | 3.22% | 743,886 |
| VRT | REDUCED | 2,195 | 3,146 | -30.23% | 734,930 |
| XPRO | ADDED | 48,764 | 47,310 | 3.07% | 720,244 |
| INSG | ADDED | 69,563 | 51,123 | 36.07% | 718,586 |
| TNXP | NEW | 55,620 | - | - | 709,711 |
| DLX | ADDED | 29,470 | 26,468 | 11.34% | 703,744 |
| TNK | NEW | 10,714 | - | - | 695,017 |
| RRBI | ADDED | 7,571 | 6,967 | 8.67% | 691,081 |
| AMPH | UNCHANGED | 34,135 | 34,135 | 0.0% | 688,844 |
| RVSB | ADDED | 125,912 | 122,188 | 3.05% | 683,702 |
| ADNT | NEW | 37,140 | - | - | 682,633 |
| TTMI | REDUCED | 3,630 | 25,698 | -85.87% | 678,883 |
| LGN | NEW | 7,895 | - | - | 672,891 |
| CMRE | NEW | 47,274 | - | - | 662,781 |
| SB | NEW | 105,005 | - | - | 662,582 |
| USPH | ADDED | 9,608 | 7,435 | 29.23% | 659,877 |
| JOBY | ADDED | 73,489 | 71,757 | 2.41% | 655,522 |
| IPI | NEW | 19,873 | - | - | 651,437 |
| LPG | NEW | 18,537 | - | - | 644,717 |
| TDW | ADDED | 9,623 | 8,004 | 20.23% | 641,180 |
| IRMD | UNCHANGED | 6,613 | 6,613 | 0.0% | 631,938 |
| GSM | NEW | 197,333 | - | - | 627,519 |
| PAGS | NEW | 69,288 | - | - | 627,056 |
| BMI | UNCHANGED | 4,167 | 4,167 | 0.0% | 618,299 |
| ATMU | ADDED | 11,938 | 10,483 | 13.88% | 608,719 |
| RAMP | UNCHANGED | 15,886 | 15,886 | 0.0% | 597,949 |
| BWFG | ADDED | 10,167 | 9,981 | 1.86% | 597,311 |
| LII | REDUCED | 1,034 | 2,257 | -54.19% | 592,430 |
| CGNX | UNCHANGED | 8,124 | 8,124 | 0.0% | 588,340 |
| EYPT | ADDED | 41,047 | 39,875 | 2.94% | 586,972 |
| HLMN | NEW | 68,182 | - | - | 575,456 |
| MYRG | UNCHANGED | 1,142 | 1,142 | 0.0% | 571,457 |
| NVEC | UNCHANGED | 5,387 | 5,387 | 0.0% | 563,211 |
| INDB | REDUCED | 6,497 | 9,724 | -33.19% | 543,929 |
| MRVL | REDUCED | 1,813 | 3,249 | -44.2% | 540,075 |
| SYNA | ADDED | 4,331 | 4,026 | 7.58% | 538,040 |
| SUPN | REDUCED | 11,482 | 14,108 | -18.61% | 534,028 |
| CURI | ADDED | 200,546 | 194,505 | 3.11% | 533,452 |
| LOPE | ADDED | 3,719 | 2,801 | 32.77% | 532,226 |
| HWKN | ADDED | 3,691 | 2,786 | 32.48% | 524,491 |
| PAYC | NEW | 4,155 | - | - | 522,201 |
| DFIN | REDUCED | 12,204 | 18,310 | -33.35% | 511,958 |
| WSBC | UNCHANGED | 13,076 | 13,076 | 0.0% | 510,356 |
| ENSG | REDUCED | 3,172 | 14,686 | -78.4% | 508,472 |
| UFPI | UNCHANGED | 5,596 | 5,596 | 0.0% | 507,781 |
| VMC | REDUCED | 1,705 | 3,710 | -54.04% | 502,992 |
| CRGO | ADDED | 321,048 | 311,444 | 3.08% | 487,993 |
| UPWK | REDUCED | 57,331 | 57,814 | -0.84% | 479,287 |
| VRNS | NEW | 11,407 | - | - | 478,638 |
| SONO | REDUCED | 35,015 | 45,095 | -22.35% | 473,753 |
| SYK | REDUCED | 1,504 | 3,270 | -54.01% | 473,519 |
| AXP | REDUCED | 1,384 | 1,904 | -27.31% | 468,138 |
| TXRH | REDUCED | 2,408 | 6,099 | -60.52% | 465,298 |
| MTDR | REDUCED | 9,345 | 22,866 | -59.13% | 465,194 |
| URI | REDUCED | 408 | 561 | -27.27% | 462,219 |
| NSSC | ADDED | 11,997 | 8,117 | 47.8% | 455,646 |
| ANIP | NEW | 5,478 | - | - | 453,469 |
| FELE | UNCHANGED | 4,227 | 4,227 | 0.0% | 453,092 |
| VST | REDUCED | 2,833 | 3,974 | -28.71% | 449,399 |
| WSM | REDUCED | 1,831 | 2,520 | -27.34% | 426,806 |
| CIFR | NEW | 17,415 | - | - | 426,667 |
| BBCP | NEW | 35,248 | - | - | 424,738 |
| LKFN | ADDED | 6,825 | 4,861 | 40.4% | 421,239 |
| RIOT | NEW | 15,371 | - | - | 420,858 |
| ETON | NEW | 11,521 | - | - | 417,060 |
| ANET | REDUCED | 2,437 | 3,623 | -32.74% | 413,998 |
| HUT | NEW | 3,562 | - | - | 411,215 |
| INNV | REDUCED | 34,428 | 67,819 | -49.24% | 407,972 |
| BBSI | UNCHANGED | 11,394 | 11,394 | 0.0% | 404,715 |
| AWI | REDUCED | 2,517 | 3,788 | -33.55% | 403,777 |
| KGS | NEW | 5,325 | - | - | 400,067 |
| HP | REDUCED | 12,004 | 63,058 | -80.96% | 393,011 |
| GILD | REDUCED | 3,064 | 4,216 | -27.32% | 387,106 |
| EXPO | UNCHANGED | 6,547 | 6,547 | 0.0% | 384,702 |
| QLYS | UNCHANGED | 2,794 | 2,794 | 0.0% | 384,147 |
| WING | NEW | 2,198 | - | - | 381,155 |
| TCBK | NEW | 7,054 | - | - | 379,858 |
| SLM | UNCHANGED | 14,559 | 14,559 | 0.0% | 377,660 |
| OMCL | UNCHANGED | 9,066 | 9,066 | 0.0% | 376,420 |
| RUSHB | REDUCED | 5,136 | 10,964 | -53.16% | 374,851 |
| INCY | NEW | 3,301 | - | - | 374,201 |
| APPF | NEW | 2,322 | - | - | 372,333 |
| SYF | REDUCED | 4,861 | 6,690 | -27.34% | 369,679 |
| PJT | NEW | 2,449 | - | - | 369,652 |
| MTZ | REDUCED | 874 | 6,414 | -86.37% | 363,636 |
| EPAM | ADDED | 4,537 | 3,438 | 31.97% | 360,011 |
| HWM | REDUCED | 1,334 | 1,712 | -22.08% | 358,659 |
| HOPE | UNCHANGED | 26,080 | 26,080 | 0.0% | 356,774 |
| MEDP | REDUCED | 661 | 1,300 | -49.15% | 350,059 |
| PCB | NEW | 12,320 | - | - | 349,518 |
| COHR | REDUCED | 886 | 1,155 | -23.29% | 349,500 |
| TTWO | REDUCED | 1,385 | 1,985 | -30.23% | 346,222 |
| RES | ADDED | 59,204 | 37,273 | 58.84% | 345,159 |
| SCL | REDUCED | 6,187 | 29,855 | -79.28% | 344,740 |
| LNG | REDUCED | 1,428 | 1,965 | -27.33% | 341,306 |
| MUSA | NEW | 632 | - | - | 340,566 |
| TROW | REDUCED | 2,995 | 4,121 | -27.32% | 340,502 |
| EOG | REDUCED | 2,609 | 3,590 | -27.33% | 338,466 |
| INBX | NEW | 3,542 | - | - | 335,604 |
| MMM | REDUCED | 2,055 | 2,827 | -27.31% | 332,725 |
| CBZ | UNCHANGED | 10,359 | 10,359 | 0.0% | 332,317 |
| AMCR | REDUCED | 7,468 | 10,277 | -27.33% | 323,738 |
| EVTC | UNCHANGED | 11,410 | 11,410 | 0.0% | 316,970 |
| USCB | UNCHANGED | 15,466 | 15,466 | 0.0% | 316,434 |
| SHW | REDUCED | 918 | 1,263 | -27.32% | 316,086 |
| CRBG | REDUCED | 10,934 | 15,045 | -27.32% | 313,040 |
| MET | REDUCED | 3,663 | 5,041 | -27.34% | 309,926 |
| WDFC | UNCHANGED | 1,264 | 1,264 | 0.0% | 307,961 |
| PNTG | UNCHANGED | 8,230 | 8,230 | 0.0% | 304,098 |
| ENTG | NEW | 1,686 | - | - | 303,244 |
| JLL | UNCHANGED | 967 | 967 | 0.0% | 299,722 |
| SYY | REDUCED | 3,576 | 14,684 | -75.65% | 298,882 |
| NEXN | ADDED | 31,864 | 23,377 | 36.3% | 287,732 |
| SNDK | NEW | 125 | - | - | 284,216 |
| SARO | REDUCED | 9,424 | 10,701 | -11.93% | 281,872 |
| RM | REDUCED | 6,840 | 20,437 | -66.53% | 281,808 |
| WULF | ADDED | 11,195 | 10,946 | 2.27% | 276,516 |
| NBIX | NEW | 1,605 | - | - | 270,499 |
| CNMD | UNCHANGED | 8,210 | 8,210 | 0.0% | 268,713 |
| PRU | REDUCED | 2,484 | 3,419 | -27.35% | 268,098 |
| DVA | NEW | 1,204 | - | - | 267,866 |
| ROKU | NEW | 1,925 | - | - | 265,919 |
| MMS | UNCHANGED | 4,830 | 4,830 | 0.0% | 259,661 |
| WCN | REDUCED | 1,552 | 2,854 | -45.62% | 258,703 |
| PSIX | ADDED | 6,574 | 5,197 | 26.5% | 255,663 |
| CG | REDUCED | 6,061 | 8,340 | -27.33% | 255,229 |
| FOCL | NEW | 48,269 | - | - | 250,033 |
| CPAY | NEW | 736 | - | - | 245,287 |
| ALLY | NEW | 5,297 | - | - | 243,397 |
| LPLA | REDUCED | 849 | 1,168 | -27.31% | 239,146 |
| EME | REDUCED | 288 | 510 | -43.53% | 239,005 |
| BA | REDUCED | 1,092 | 1,502 | -27.3% | 236,385 |
| LMT | REDUCED | 459 | 632 | -27.37% | 233,842 |
| HRB | NEW | 6,110 | - | - | 232,669 |
| GEV | NEW | 194 | - | - | 227,923 |
| PCTY | UNCHANGED | 2,169 | 2,169 | 0.0% | 226,726 |
| LITE | REDUCED | 264 | 450 | -41.33% | 226,528 |
| DINO | REDUCED | 3,239 | 4,949 | -34.55% | 225,596 |
| TSBK | NEW | 5,001 | - | - | 224,095 |
| KMB | REDUCED | 1,994 | 2,744 | -27.33% | 218,881 |
| BCC | UNCHANGED | 2,816 | 2,816 | 0.0% | 218,606 |
| ITW | REDUCED | 805 | 1,107 | -27.28% | 217,728 |
| PTEN | REDUCED | 23,533 | 106,750 | -77.96% | 216,033 |
| ORLY | REDUCED | 2,342 | 7,036 | -66.71% | 215,675 |
| AHCO | ADDED | 20,675 | 13,285 | 55.63% | 215,433 |
| EXPE | REDUCED | 828 | 4,421 | -81.27% | 211,869 |
| CNX | UNCHANGED | 6,160 | 6,160 | 0.0% | 209,009 |
| ZD | REDUCED | 3,958 | 8,722 | -54.62% | 207,280 |
| RPID | REDUCED | 119,534 | 274,924 | -56.52% | 206,794 |
| TNC | NEW | 2,333 | - | - | 204,231 |
| ISTR | REDUCED | 6,814 | 24,000 | -71.61% | 204,147 |
| PLD | REDUCED | 1,488 | 3,335 | -55.38% | 201,579 |
| RLGT | UNCHANGED | 20,577 | 20,577 | 0.0% | 194,658 |
| NPKI | UNCHANGED | 11,243 | 11,243 | 0.0% | 178,876 |
| VMD | NEW | 14,508 | - | - | 165,391 |
| DOLE | UNCHANGED | 11,761 | 11,761 | 0.0% | 161,361 |
| BVS | REDUCED | 16,967 | 200,336 | -91.53% | 160,168 |
| INMD | UNCHANGED | 10,200 | 10,200 | 0.0% | 149,124 |
| VREX | REDUCED | 13,959 | 100,324 | -86.09% | 145,592 |
| ABEO | ADDED | 16,830 | 13,180 | 27.69% | 104,009 |
| AMPG | REDUCED | 14,284 | 20,675 | -30.91% | 99,417 |
| ASPN | UNCHANGED | 15,562 | 15,562 | 0.0% | 98,663 |
| LNSR | NEW | 12,569 | - | - | 71,769 |
| JBI | UNCHANGED | 12,761 | 12,761 | 0.0% | 70,824 |
| DAIO | UNCHANGED | 17,550 | 17,550 | 0.0% | 69,147 |
| TACT | UNCHANGED | 10,194 | 10,194 | 0.0% | 59,533 |
| UROY | REDUCED | 20,722 | 27,326 | -24.17% | 57,607 |
| TTGT | REDUCED | 14,737 | 23,149 | -36.34% | 53,053 |
| AVD | UNCHANGED | 16,937 | 16,937 | 0.0% | 47,424 |
| FTEK | UNCHANGED | 18,165 | 18,165 | 0.0% | 40,145 |
| CERS | NEW | 10,228 | - | - | 29,866 |
| GNSS | UNCHANGED | 17,172 | 17,172 | 0.0% | 29,192 |
| OABI | REDUCED | 10,913 | 28,196 | -61.3% | 26,846 |
| TRIP | CLOSED OUT | 0 | 363,230 | -100.0% | 0 |
| NOMD | CLOSED OUT | 0 | 271,615 | -100.0% | 0 |
| CCLD | CLOSED OUT | 0 | 218,433 | -100.0% | 0 |
| LAW | CLOSED OUT | 0 | 168,921 | -100.0% | 0 |
| IRWD | CLOSED OUT | 0 | 156,059 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 87,010 | -100.0% | 0 |
| AVO | CLOSED OUT | 0 | 77,985 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 74,150 | -100.0% | 0 |
| PUMP | CLOSED OUT | 0 | 72,735 | -100.0% | 0 |
| WAY | CLOSED OUT | 0 | 62,650 | -100.0% | 0 |
| OPRT | CLOSED OUT | 0 | 59,219 | -100.0% | 0 |
| EYE | CLOSED OUT | 0 | 54,400 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 50,845 | -100.0% | 0 |
| TNDM | CLOSED OUT | 0 | 50,085 | -100.0% | 0 |
| AEO | CLOSED OUT | 0 | 43,282 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 42,455 | -100.0% | 0 |
| SNDX | CLOSED OUT | 0 | 41,376 | -100.0% | 0 |
| SBH | CLOSED OUT | 0 | 41,281 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 40,819 | -100.0% | 0 |
| GENC | CLOSED OUT | 0 | 40,578 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 40,313 | -100.0% | 0 |
| ALHC | CLOSED OUT | 0 | 35,850 | -100.0% | 0 |
| ACI | CLOSED OUT | 0 | 35,423 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 35,391 | -100.0% | 0 |
| ONT | CLOSED OUT | 0 | 34,668 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 34,657 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 34,137 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 33,485 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 32,373 | -100.0% | 0 |
| TBPH | CLOSED OUT | 0 | 32,137 | -100.0% | 0 |
| IDYA | CLOSED OUT | 0 | 32,042 | -100.0% | 0 |
| PFS | CLOSED OUT | 0 | 30,913 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 30,646 | -100.0% | 0 |
| OIS | CLOSED OUT | 0 | 29,146 | -100.0% | 0 |
| NRIM | CLOSED OUT | 0 | 27,994 | -100.0% | 0 |
| NSPR | CLOSED OUT | 0 | 26,850 | -100.0% | 0 |
| DBX | CLOSED OUT | 0 | 26,738 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 26,545 | -100.0% | 0 |
| LAUR | CLOSED OUT | 0 | 24,072 | -100.0% | 0 |
| WRBY | CLOSED OUT | 0 | 23,130 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 22,266 | -100.0% | 0 |
| FOR | CLOSED OUT | 0 | 22,160 | -100.0% | 0 |
| TSHA | CLOSED OUT | 0 | 21,782 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 20,830 | -100.0% | 0 |
| BWMN | CLOSED OUT | 0 | 20,647 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 20,599 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 19,840 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 19,047 | -100.0% | 0 |
| UNFI | CLOSED OUT | 0 | 17,132 | -100.0% | 0 |
| IOVA | CLOSED OUT | 0 | 16,885 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 16,879 | -100.0% | 0 |
| CRDO | CLOSED OUT | 0 | 16,658 | -100.0% | 0 |
| COGT | CLOSED OUT | 0 | 16,198 | -100.0% | 0 |
| VERA | CLOSED OUT | 0 | 16,193 | -100.0% | 0 |
| ACEL | CLOSED OUT | 0 | 16,033 | -100.0% | 0 |
| PYPL | CLOSED OUT | 0 | 15,808 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 15,682 | -100.0% | 0 |
| TCBX | CLOSED OUT | 0 | 15,317 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 15,055 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 14,645 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 14,460 | -100.0% | 0 |
| EOLS | CLOSED OUT | 0 | 13,907 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 13,758 | -100.0% | 0 |
| ASTE | CLOSED OUT | 0 | 12,596 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 12,113 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 11,734 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 11,519 | -100.0% | 0 |
| RCKY | CLOSED OUT | 0 | 11,497 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 11,185 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 10,860 | -100.0% | 0 |
| CNO | CLOSED OUT | 0 | 10,841 | -100.0% | 0 |
| SMBC | CLOSED OUT | 0 | 10,728 | -100.0% | 0 |
| AIR | CLOSED OUT | 0 | 10,717 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 10,709 | -100.0% | 0 |
| LZB | CLOSED OUT | 0 | 10,332 | -100.0% | 0 |
| STRA | CLOSED OUT | 0 | 9,633 | -100.0% | 0 |
| FOUR | CLOSED OUT | 0 | 9,508 | -100.0% | 0 |
| TARS | CLOSED OUT | 0 | 9,465 | -100.0% | 0 |
| NMIH | CLOSED OUT | 0 | 9,313 | -100.0% | 0 |
| ALG | CLOSED OUT | 0 | 8,734 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 8,579 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 8,504 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 8,498 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 8,011 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 7,912 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 7,736 | -100.0% | 0 |
| RDWR | CLOSED OUT | 0 | 7,708 | -100.0% | 0 |
| RNG | CLOSED OUT | 0 | 7,697 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 7,493 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 7,397 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 7,256 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 6,820 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 6,361 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 6,230 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 5,622 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 5,605 | -100.0% | 0 |
| NNI | CLOSED OUT | 0 | 5,510 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 5,206 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 5,150 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 4,604 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4,058 | -100.0% | 0 |
| NGVT | CLOSED OUT | 0 | 3,890 | -100.0% | 0 |
| GATX | CLOSED OUT | 0 | 3,881 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 3,792 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 3,774 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 3,537 | -100.0% | 0 |
| GRC | CLOSED OUT | 0 | 3,533 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 3,144 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 3,006 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,643 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 2,456 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,264 | -100.0% | 0 |
| BPOP | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 2,134 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 2,125 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 1,864 | -100.0% | 0 |
| SNA | CLOSED OUT | 0 | 1,825 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 1,770 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 1,616 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,524 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,502 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,396 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 841 | -100.0% | 0 |
| CACC | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 370 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AGX | REDUCED | ARGAN INC | COM | 04010e109 | 23,761,653 | 1.97 | 29756.0 |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 16,052,009 | 1.33 | 135460.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951w106 | 15,652,666 | 1.3 | 21306.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847j105 | 14,740,769 | 1.22 | 141060.0 |
| VSEC | REDUCED | VSE CORP | COM | 918284100 | 13,271,279 | 1.1 | 58080.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135f101 | 11,766,913 | 0.98 | 31150.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066g104 | 11,005,750 | 0.91 | 55004.0 |
| - | LSI INDS INC | COM | 50216c108 | 10,515,074 | 0.87 | 395601.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,438,951 | 0.87 | 36076.0 |
| - | TRIUMPH BANCORP INC | COM | 89679e300 | 10,127,405 | 0.84 | 132714.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 9,359,354 | 0.78 | 35301.0 |
| LINC | ADDED | LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | 9,135,392 | 0.76 | 183074.0 |
| BGC | ADDED | BGC GROUP INC CL A | COM | 088929104 | 9,064,959 | 0.75 | 847985.0 |
| MOD | REDUCED | MODINE MANUFACTURING CO | COM | 607828100 | 8,979,883 | 0.74 | 33630.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,775,975 | 0.64 | 20846.0 |
| NBBK | ADDED | NB BANCORP INC | COM | 63945m107 | 7,735,482 | 0.64 | 366090.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS A | COM | 02079k305 | 7,672,733 | 0.64 | 21470.0 |
| WINA | ADDED | WINMARK CORP | COM | 974250102 | 7,583,709 | 0.63 | 17925.0 |
| ODC | ADDED | OIL DRI CORP OF AMERICA | COM | 677864100 | 7,508,245 | 0.62 | 73459.0 |
| PLUS | REDUCED | EPLUS INC | COM | 294268107 | 7,195,649 | 0.6 | 86455.0 |
| FSV | ADDED | FIRSTSERVICE CORPORATION | COM | 33767e202 | 7,093,421 | 0.59 | 49915.0 |
| GHM | ADDED | GRAHAM CORP | COM | 384556106 | 6,969,749 | 0.58 | 56303.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 6,849,999 | 0.57 | 58512.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 6,775,919 | 0.56 | 74674.0 |
| COHU | REDUCED | COHU INC | COM | 192576106 | 6,758,921 | 0.56 | 91448.0 |
| - | STERLING CONSTRUCTION CO | COM | 859241101 | 6,480,699 | 0.54 | 7721.0 | |
| DJCO | UNCHANGED | DAILY JOURNAL CORP | COM | 233912104 | 6,420,108 | 0.53 | 10679.0 |
| SMTC | ADDED | SEMTECH CORP | COM | 816850101 | 6,279,132 | 0.52 | 38796.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155x100 | 6,188,106 | 0.51 | 33042.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605h100 | 6,093,908 | 0.5 | 31307.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY | COM | 144285103 | 6,074,023 | 0.5 | 9847.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385v107 | 5,948,712 | 0.49 | 41719.0 | |
| - | ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 | 5,865,309 | 0.49 | 273441.0 | |
| ECVT | NEW | ECOVYST INC | COM | 27923q109 | 5,853,628 | 0.49 | 470171.0 |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS LTD C | COM | g52694109 | 5,582,643 | 0.46 | 87297.0 |
| YETI | ADDED | YETI HOLDINGS INC | COM | 98585x104 | 5,368,984 | 0.44 | 108333.0 |
| OUST | ADDED | OUSTER INC NEW | COM | 68989m202 | 5,308,198 | 0.44 | 84904.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 5,301,396 | 0.44 | 22243.0 |
| XMTR | NEW | XOMETRY INC CLASS A COM | COM | 98423f109 | 5,295,184 | 0.44 | 54861.0 |
| IIIV | UNCHANGED | I3 VERTICALS INC | COM | 46571y107 | 5,284,336 | 0.44 | 247394.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,153,069 | 0.43 | 33689.0 |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422g107 | 4,989,793 | 0.41 | 87833.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM | 53220k504 | 4,921,206 | 0.41 | 15569.0 |
| - | TESLA MOTORS INC. | COM | 88160r101 | 4,832,693 | 0.4 | 11490.0 | |
| CLMB | UNCHANGED | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 4,824,523 | 0.4 | 207864.0 |
| NYAX | ADDED | NAYAX LTD | COM | m7s750159 | 4,819,374 | 0.4 | 73567.0 |
| CALY | ADDED | CALLAWAY GOLF COMPANY | COM | 131193104 | 4,811,574 | 0.4 | 256071.0 |
| - | POWELL INDS INC | COM | 739128106 | 4,688,858 | 0.39 | 16374.0 | |
| AXSM | ADDED | AXSOME THERAPEUTICS INC | COM | 05464t104 | 4,563,492 | 0.38 | 18644.0 |
| AIP | ADDED | ARTERIS INC | COM | 04302a104 | 4,551,863 | 0.38 | 93679.0 |
| BBY | ADDED | BEST BUY CO INC | COM | 086516101 | 4,545,060 | 0.38 | 59898.0 |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO LTD SHS | COM | g23773107 | 4,434,882 | 0.37 | 150335.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CO CL A | COM | 55826t102 | 4,421,955 | 0.37 | 25556.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275r102 | 4,317,947 | 0.36 | 36761.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733r102 | 4,272,331 | 0.35 | 2517.0 |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,271,256 | 0.35 | 74128.0 |
| LIND | ADDED | LINDBLAD EXPEDITIONS HOLDINGS | COM | 535219109 | 4,265,906 | 0.35 | 151059.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 4,249,489 | 0.35 | 97443.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 4,211,456 | 0.35 | 11630.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 4,200,418 | 0.35 | 11910.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 4,150,822 | 0.34 | 72847.0 | |
| - | BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 | 4,149,530 | 0.34 | 59500.0 | |
| C | REDUCED | CITIGROUP INC | COM | 172967424 | 4,136,378 | 0.34 | 29554.0 |
| HNGE | ADDED | HINGE HEALTH INC CL A | COM | 433313103 | 4,080,695 | 0.34 | 49165.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,053,120 | 0.34 | 10205.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR LTD | COM | m87915274 | 3,958,079 | 0.33 | 15186.0 |
| MRK | REDUCED | MERCK CO INC | COM | 58933y105 | 3,957,800 | 0.33 | 30800.0 |
| CRWD | REDUCED | CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 3,951,539 | 0.33 | 5178.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160k105 | 3,951,425 | 0.33 | 4224.0 |
| FORM | ADDED | FORMFACTOR INC | COM | 346375108 | 3,911,248 | 0.32 | 24456.0 |
| NFLX | REDUCED | NETFLIX COM INC | COM | 64110l106 | 3,874,164 | 0.32 | 54260.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,817,008 | 0.32 | 46967.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612e106 | 3,805,975 | 0.32 | 29140.0 |
| - | INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,796,335 | 0.31 | 13500.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625h100 | 3,765,604 | 0.31 | 11504.0 |
| - | TANGER FACTORY OUTLET CENTER R | COM | 875465106 | 3,745,821 | 0.31 | 94903.0 | |
| KEY | REDUCED | KEYCORP NEW | COM | 493267108 | 3,733,155 | 0.31 | 161959.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776j100 | 3,723,240 | 0.31 | 29081.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 3,713,352 | 0.31 | 9812.0 |
| UPS | REDUCED | UNITED PARCEL SERVICE CL B | COM | 911312106 | 3,710,147 | 0.31 | 34513.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040w108 | 3,709,547 | 0.31 | 51329.0 |
| - | DIODES INC | COM | 254543101 | 3,708,374 | 0.31 | 33885.0 | |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 3,695,700 | 0.31 | 97000.0 |
| - | EVERUS CONTRUCTION GROUP | COM | 300426103 | 3,668,989 | 0.3 | 22109.0 | |
| OKE | REDUCED | ONEOK INC | COM | 682680103 | 3,635,309 | 0.3 | 41814.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,619,434 | 0.3 | 85485.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 | 3,608,446 | 0.3 | 183356.0 |
| CRM | NEW | SALESFORCE COM INC | COM | 79466l302 | 3,603,180 | 0.3 | 23000.0 |
| PVLA | ADDED | PALVELLA THERAPEUTICS INC | COM | 697947109 | 3,589,741 | 0.3 | 23490.0 |
| LEN | ADDED | LENNAR CORP CL A | COM | 526057104 | 3,586,119 | 0.3 | 39630.0 |
| - | TRUIST FINL CORP COM | COM | 89832q109 | 3,584,449 | 0.3 | 71948.0 | |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,581,122 | 0.3 | 41186.0 |
| DRS | ADDED | LEONARDO DRS INC COM | COM | 52661a108 | 3,564,950 | 0.3 | 83547.0 |
| TFII | ADDED | TFI INTERNATIONAL INC | COM | 87241l109 | 3,558,382 | 0.29 | 24785.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,548,394 | 0.29 | 12211.0 | |
| OMC | REDUCED | OMNICOM GROUP | COM | 681919106 | 3,546,166 | 0.29 | 48691.0 |
| OFRM | ADDED | ONCE UPON A FARM PBC | COM | 68237f108 | 3,499,049 | 0.29 | 170852.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,496,922 | 0.29 | 145221.0 |
| HCSG | ADDED | HEALTHCARE SERVICES GROUP | COM | 421906108 | 3,450,164 | 0.29 | 140479.0 |
| - | MCDONALD S CORP | COM | 580135101 | 3,397,526 | 0.28 | 12569.0 | |
| - | FREEPORT MCMORAN COPPER | COM | 35671d857 | 3,371,973 | 0.28 | 53617.0 | |
| - | ORION MARINE GROUP INC | COM | 68628v308 | 3,330,040 | 0.28 | 197981.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 3,327,073 | 0.28 | 19681.0 |
| WTFC | ADDED | WINTRUST FINANCIAL CORP | COM | 97650w108 | 3,316,618 | 0.27 | 20636.0 |
| SIMO | ADDED | SILICON MOTION TECHNOLOGY CORP | COM | 82706c108 | 3,311,634 | 0.27 | 9935.0 |
| DOCN | ADDED | DIGITALOCEAN HOLDINGS INC | COM | 25402d102 | 3,305,481 | 0.27 | 21050.0 |
| - | SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 3,293,799 | 0.27 | 7174.0 | |
| ELVN | ADDED | ENLIVEN THERAPEUTICS INC | COM | 29337e102 | 3,287,027 | 0.27 | 64769.0 |
| XENE | ADDED | XENON PHARMACEUTICALS INC COM | COM | 98420n105 | 3,273,081 | 0.27 | 54226.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806x102 | 3,267,736 | 0.27 | 43874.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM | 46120e602 | 3,265,748 | 0.27 | 8212.0 |
| - | ELI LILLY AND CO | COM | 532457108 | 3,252,854 | 0.27 | 2712.0 | |
| SEI | ADDED | SOLARIS ENERGY INFRASTRUCTURE | COM | 83418m103 | 3,245,354 | 0.27 | 40335.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC | COM | 501147102 | 3,238,361 | 0.27 | 8713.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 3,238,022 | 0.27 | 67812.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339f101 | 3,194,038 | 0.26 | 36391.0 |
| MGNI | ADDED | MAGNITE INC | COM | 55955d100 | 3,168,104 | 0.26 | 166918.0 |
| CVX | REDUCED | CHEVRON CORP | COM | 166764100 | 3,096,728 | 0.26 | 18682.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982t106 | 3,089,601 | 0.26 | 4144.0 |
| MTD | UNCHANGED | METTLER-TOLEDO INTL INC | COM | 592688105 | 3,066,024 | 0.25 | 2400.0 |
| BWAY | ADDED | BRAINSWAY LTD | COM | 10501l106 | 3,065,319 | 0.25 | 197635.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226d106 | 3,003,774 | 0.25 | 92795.0 |
| NET | REDUCED | CLOUDFLARE INC | COM | 18915m107 | 2,991,680 | 0.25 | 12197.0 |
| ROAD | REDUCED | CONSTRUCTION PARTNERS INC | COM | 21044c107 | 2,975,069 | 0.25 | 25049.0 |
| OII | ADDED | OCEANEERING INTL INC | COM | 675232102 | 2,941,793 | 0.24 | 72601.0 |
| SHOO | ADDED | STEVEN MADDEN LTD | COM | 556269108 | 2,931,213 | 0.24 | 69625.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE COM | COM | 42824c109 | 2,873,507 | 0.24 | 63700.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,860,704 | 0.24 | 13440.0 |
| - | ADDUS HOMESCARE CORP | COM | 006739106 | 2,860,281 | 0.24 | 28469.0 | |
| TTI | ADDED | TETRA TECHNOLOGIES INC | COM | 88162f105 | 2,830,121 | 0.23 | 249790.0 |
| KTB | NEW | KONTOOR BRANDS INC | COM | 50050n103 | 2,804,974 | 0.23 | 33657.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC COM | COM | 01749d105 | 2,728,756 | 0.23 | 39195.0 |
| - | ADVANCED ENERGY INDS INC | COM | 007973100 | 2,702,562 | 0.22 | 7248.0 | |
| AWR | ADDED | AMERICAN STATES WATER CO | COM | 029899101 | 2,653,332 | 0.22 | 32111.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389x105 | 2,651,383 | 0.22 | 18092.0 |
| GRDN | ADDED | GUARDIAN PHARMACY SERVICES INC | COM | 40145w101 | 2,650,790 | 0.22 | 63310.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,648,328 | 0.22 | 4175.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 2,647,648 | 0.22 | 15058.0 |
| HTLD | ADDED | HEARTLAND EXPRESS INC | COM | 422347104 | 2,640,426 | 0.22 | 173484.0 |
| DDOG | REDUCED | DATADOG INC CL A COM | COM | 23804l103 | 2,640,311 | 0.22 | 10141.0 |
| CDNL | NEW | CARDINAL INFRASTRUCTURE GROUP | COM | 14154a102 | 2,622,340 | 0.22 | 27838.0 |
| EIG | ADDED | EMPLOYERS HOLDINGS INC | COM | 292218104 | 2,607,898 | 0.22 | 51662.0 |
| FROG | REDUCED | JFROG LTD | COM | m6191j100 | 2,606,893 | 0.22 | 28685.0 |
| SIGI | NEW | SELECTIVE INSURANCE GROUP | COM | 816300107 | 2,592,786 | 0.21 | 26727.0 |
| - | MERCURY COMPUTER SYS INC | COM | 589378108 | 2,569,542 | 0.21 | 21005.0 | |
| - | JOHN B SANFILIPPO AND SON INC | COM | 800422107 | 2,548,400 | 0.21 | 29636.0 | |
| LASR | REDUCED | NLIGHT INC | COM | 65487k100 | 2,539,460 | 0.21 | 36476.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,538,964 | 0.21 | 26046.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,533,956 | 0.21 | 26803.0 |
| FTAI | REDUCED | FTAI AVIATION LTD SHS | COM | g3730v105 | 2,528,373 | 0.21 | 9346.0 |
| BNL | ADDED | BROADSTONE NET LEASE INC COM | COM | 11135e203 | 2,519,342 | 0.21 | 121884.0 |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524b104 | 2,515,054 | 0.21 | 3905.0 |
| - | PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,514,014 | 0.21 | 48505.0 | |
| DY | ADDED | DYCOM INDUSTRIES INC | COM | 267475101 | 2,497,615 | 0.21 | 4940.0 |
| - | KLA TENCOR CORPORATION | COM | 482480100 | 2,494,840 | 0.21 | 8269.0 | |
| CVLT | NEW | COMMVAULT SYSTEMS INC | COM | 204166102 | 2,494,448 | 0.21 | 17600.0 |
| - | DAVE INC CLASS A | COM | 23834j201 | 2,490,764 | 0.21 | 6685.0 | |
| KLIC | ADDED | KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,466,668 | 0.2 | 18441.0 |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 2,463,498 | 0.2 | 68736.0 |
| - | VICTORIAS SECRET AND CO | COM | 926400102 | 2,457,568 | 0.2 | 29439.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | COM | 90353t100 | 2,442,400 | 0.2 | 33847.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 2,436,825 | 0.2 | 29988.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC C | COM | 53190c102 | 2,393,142 | 0.2 | 58598.0 |
| ENVA | ADDED | ENOVA INTERNATIONAL INC | COM | 29357k103 | 2,380,820 | 0.2 | 9890.0 |
| VCEL | ADDED | VERICEL CORPORATION | COM | 92346j108 | 2,314,370 | 0.19 | 52020.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS INC | COM | 922475108 | 2,284,926 | 0.19 | 12875.0 |
| REGN | REDUCED | REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 2,284,651 | 0.19 | 3664.0 |
| CROX | NEW | CROCS INC | COM | 227046109 | 2,279,493 | 0.19 | 18895.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,261,578 | 0.19 | 76045.0 |
| CYTK | ADDED | CYTOKINETICS INC | COM | 23282w605 | 2,235,300 | 0.19 | 26239.0 |
| MTX | ADDED | MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,231,453 | 0.18 | 30167.0 |
| - | REYNOLDS CONSUMER PRODS INC | COM | 76171l106 | 2,229,355 | 0.18 | 83030.0 | |
| HAPN | NEW | HAPPEN INC COM NEW | COM | 52603a208 | 2,137,423 | 0.18 | 103058.0 |
| KFRC | NEW | KFORCE INC | COM | 493732101 | 2,119,142 | 0.18 | 45165.0 |
| AXGN | ADDED | AXOGEN INC | COM | 05463x106 | 2,118,042 | 0.18 | 45855.0 |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243j105 | 2,112,235 | 0.18 | 19024.0 |
| JOUT | ADDED | JOHNSON OUTDOORS INC | COM | 479167108 | 2,111,855 | 0.17 | 45870.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,107,681 | 0.17 | 4725.0 |
| - | MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 | 2,104,207 | 0.17 | 5532.0 | |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238d107 | 2,039,863 | 0.17 | 69525.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM | 53635d202 | 2,021,315 | 0.17 | 25352.0 |
| AAOI | ADDED | APPLIED OPTOELECTRONICS INC | COM | 03823u102 | 2,013,198 | 0.17 | 13588.0 |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 2,003,629 | 0.17 | 5724.0 |
| MITK | REDUCED | MITEK SYSTEMS INC | COM | 606710200 | 2,001,446 | 0.17 | 99426.0 |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924n100 | 1,995,930 | 0.17 | 25233.0 |
| COMP | ADDED | COMPASS INC CL A | COM | 20464u100 | 1,992,244 | 0.17 | 161577.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 1,991,429 | 0.17 | 30014.0 | |
| RGEN | REDUCED | REPLIGEN CORP | COM | 759916109 | 1,986,839 | 0.16 | 14562.0 |
| - | MAMAMANCINIS HOLDINGS INC | COM | 56146t103 | 1,967,302 | 0.16 | 110213.0 | |
| - | WORLD FUEL SERVICES CORP. | COM | 981475106 | 1,966,716 | 0.16 | 59706.0 | |
| - | PLANET LABORATORIES PBC CL A | COM | 72703x106 | 1,949,469 | 0.16 | 58843.0 | |
| APLD | NEW | APPLIED DIGITAL CORP NEW | COM | 038169207 | 1,913,751 | 0.16 | 51307.0 |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740w109 | 1,911,835 | 0.16 | 79693.0 |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422e103 | 1,911,421 | 0.16 | 241341.0 |
| JJSF | ADDED | J & J SNACK FOODS CORP | COM | 466032109 | 1,896,626 | 0.16 | 25822.0 |
| VCYT | NEW | VERACYTE INC | COM | 92337f107 | 1,890,519 | 0.16 | 32190.0 |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303m102 | 1,874,065 | 0.16 | 3327.0 |
| DGII | ADDED | DIGI INTERNATIONAL INC | COM | 253798102 | 1,866,330 | 0.15 | 24901.0 |
| SIGA | UNCHANGED | SIGA TECHNOLOGIES INC | COM | 826917106 | 1,863,822 | 0.15 | 512039.0 |
| - | AMPHENOL CORP CL A | COM | 032095101 | 1,860,881 | 0.15 | 10554.0 | |
| PKE | ADDED | PARK AEROSPACE CORP | COM | 70014a104 | 1,847,478 | 0.15 | 48414.0 |
| BDSX | ADDED | BIODESIX INC | COM | 09075x207 | 1,835,142 | 0.15 | 81381.0 |
| CPK | ADDED | CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,833,771 | 0.15 | 14972.0 |
| SYM | REDUCED | SYMBOTIC INC CLASS A COM | COM | 87151x101 | 1,829,825 | 0.15 | 40708.0 |
| FLS | ADDED | FLOWSERVE CORP | COM | 34354p105 | 1,816,549 | 0.15 | 24495.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 1,807,384 | 0.15 | 6004.0 |
| - | KRATOS DEFENSE & SECURITY SOLU | COM | 50077b207 | 1,805,929 | 0.15 | 36220.0 | |
| GRAL | REDUCED | GRAIL INC | COM | 384747101 | 1,804,649 | 0.15 | 26434.0 |
| BXC | NEW | BLUELINX HOLDINGS INC NEW | COM | 09624h208 | 1,799,904 | 0.15 | 29087.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 | 1,799,401 | 0.15 | 100357.0 |
| CXDO | ADDED | CREXENDO INC | COM | 226552107 | 1,788,206 | 0.15 | 239385.0 |
| CATY | ADDED | CATHAY GENERAL BANCORP | COM | 149150104 | 1,775,766 | 0.15 | 28646.0 |
| RDVT | ADDED | RED VIOLET INC | COM | 75704l104 | 1,771,607 | 0.15 | 27803.0 |
| HAE | NEW | HAEMONETICS CORP | COM | 405024100 | 1,758,750 | 0.15 | 23450.0 |
| FET | ADDED | FORUM ENERGY TECHNOLOGIES INC | COM | 34984v209 | 1,757,798 | 0.15 | 34995.0 |
| - | MEDNAX INC | COM | 58502b106 | 1,745,642 | 0.14 | 68916.0 | |
| EQPT | NEW | EQUIPMENTSHARE INC CL A | COM | 29445s100 | 1,730,277 | 0.14 | 88010.0 |
| CB | REDUCED | CHUBB LTD | COM | h1467j104 | 1,727,552 | 0.14 | 5070.0 |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 1,723,419 | 0.14 | 105537.0 |
| APYX | ADDED | APYX MEDICAL CORPORATION | COM | 03837c106 | 1,718,601 | 0.14 | 382762.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,717,227 | 0.14 | 41369.0 | |
| OSW | NEW | ONESPAWORLD HOLDINGS LIMITED C | COM | p73684113 | 1,698,918 | 0.14 | 60160.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552v100 | 1,685,734 | 0.14 | 18770.0 |
| - | AMPRIUS TECHNOLOGIES INC COMMO | COM | 03214q108 | 1,646,471 | 0.14 | 118793.0 | |
| CHEF | ADDED | CHEFS' WAREHOUSE HOLDINGS INC | COM | 163086101 | 1,644,367 | 0.14 | 17111.0 |
| MOG-A | NEW | MOOG INC CLASS A | COM | 615394202 | 1,639,413 | 0.14 | 3868.0 |
| - | DAKTRONICS INC | COM | 234264109 | 1,628,586 | 0.13 | 83261.0 | |
| ROIV | ADDED | ROIVANT SCIENCES LTD SHS | COM | g76279101 | 1,627,515 | 0.13 | 45988.0 |
| - | NOVA MEASURING INSTRUMENTS LTD | COM | m7516k103 | 1,625,019 | 0.13 | 2993.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,620,739 | 0.13 | 2790.0 |
| - | BOBS DISC FURNITURE INC COM SH | COM | 09681n106 | 1,614,906 | 0.13 | 102080.0 | |
| - | ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 1,613,942 | 0.13 | 15680.0 | |
| ACHC | NEW | ACADIA HEALTHCARE COMPANY INC | COM | 00404a109 | 1,592,701 | 0.13 | 53935.0 |
| HCI | ADDED | HCI GROUP INC | COM | 40416e103 | 1,589,167 | 0.13 | 9068.0 |
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576a100 | 1,585,537 | 0.13 | 161460.0 |
| EVR | ADDED | EVERCORE PARTNERS INC CL A | COM | 29977a105 | 1,582,574 | 0.13 | 4635.0 |
| V | REDUCED | VISA INC | COM | 92826c839 | 1,572,383 | 0.13 | 4583.0 |
| THRM | ADDED | GENTHERM INC | COM | 37253a103 | 1,570,697 | 0.13 | 46048.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287y109 | 1,555,639 | 0.13 | 6182.0 |
| III | ADDED | INFORMATION SERVICES GROUP | COM | 45675y104 | 1,538,537 | 0.13 | 374340.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | COM | 02079k107 | 1,530,272 | 0.13 | 4331.0 |
| LPTH | ADDED | LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 1,529,330 | 0.13 | 93537.0 |
| RELY | NEW | REMITLY GLOBAL INC COM | COM | 75960p104 | 1,525,785 | 0.13 | 68085.0 |
| MG | ADDED | MISTRAS GROUP | COM | 60649t107 | 1,511,662 | 0.13 | 86529.0 |
| YOU | ADDED | CLEAR SECURE INC COM CL A | COM | 18467v109 | 1,507,218 | 0.12 | 27045.0 |
| SIBN | ADDED | SI BONE INC | COM | 825704109 | 1,491,012 | 0.12 | 91361.0 |
| GFF | ADDED | GRIFFON CORPORATION | COM | 398433102 | 1,490,258 | 0.12 | 15280.0 |
| SRCE | REDUCED | 1ST SOURCE CORP | COM | 336901103 | 1,488,917 | 0.12 | 18251.0 |
| QCRH | REDUCED | QCR HOLDINGS INC | COM | 74727a104 | 1,481,667 | 0.12 | 15220.0 |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 1,478,783 | 0.12 | 17655.0 |
| FIVN | NEW | FIVE9 INC | COM | 338307101 | 1,473,638 | 0.12 | 69120.0 |
| BOOT | REDUCED | BOOT BARN HOLDINGS INC | COM | 099406100 | 1,456,254 | 0.12 | 8865.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,445,171 | 0.12 | 1252.0 |
| SEZL | NEW | SEZZLE INC | COM | 78435p105 | 1,437,401 | 0.12 | 8375.0 |
| - | KNIGHT SWIFT TRANSPORTATION HO | COM | 499049104 | 1,432,808 | 0.12 | 18400.0 | |
| BIRK | ADDED | BIRKENSTOCK HOLDING PLC | COM | m2029k104 | 1,432,254 | 0.12 | 33285.0 |
| CMCO | ADDED | COLUMBUS MCKINNON CORP | COM | 199333105 | 1,413,641 | 0.12 | 93433.0 |
| FN | REDUCED | FABRINET | COM | g3323l100 | 1,399,579 | 0.12 | 2490.0 |
| STT | REDUCED | STATE STREET CORPORATION | COM | 857477103 | 1,395,808 | 0.12 | 8230.0 |
| ETN | REDUCED | EATON CORP | COM | g29183103 | 1,391,282 | 0.12 | 3265.0 |
| TTAN | NEW | SERVICETITAN INC CL A | COM | 81764x103 | 1,382,027 | 0.11 | 19545.0 |
| MASS | ADDED | 908 DEVICES INC | COM | 65443p102 | 1,375,635 | 0.11 | 158119.0 |
| AMBA | ADDED | AMBARELLA INC | COM | g037ax101 | 1,370,312 | 0.11 | 15971.0 |
| PGEN | NEW | PRECIGEN INC | COM | 74017n105 | 1,368,268 | 0.11 | 240047.0 |
| UMBF | NEW | UMB FINANCIAL CORP | COM | 902788108 | 1,363,786 | 0.11 | 9553.0 |
| LQDT | ADDED | LIQUIDITY SERVICES INC | COM | 53635b107 | 1,363,488 | 0.11 | 34854.0 |
| HRI | NEW | HERC HOLDINGS INC | COM | 42704l104 | 1,346,679 | 0.11 | 9395.0 |
| - | FIRST FINL CORP | COM | 320218100 | 1,346,294 | 0.11 | 17385.0 | |
| AVPT | ADDED | AVEPOINT INC CL A | COM | 053604104 | 1,342,465 | 0.11 | 119756.0 |
| KBH | NEW | KB HOME COM | COM | 48666k109 | 1,335,984 | 0.11 | 21345.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 1,332,969 | 0.11 | 4472.0 |
| MA | REDUCED | MASTERCARD INC CLASS A | COM | 57636q104 | 1,325,088 | 0.11 | 2580.0 |
| LTRX | ADDED | LANTRONIX INC | COM | 516548203 | 1,308,706 | 0.11 | 222569.0 |
| RHP | NEW | RYMAN HOSPITALITY PROPERTIES, | COM | 78377t107 | 1,307,482 | 0.11 | 10171.0 |
| RSKD | ADDED | RISKIFIED LTD CL A | COM | m8216r109 | 1,301,716 | 0.11 | 258277.0 |
| ORA | ADDED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,300,810 | 0.11 | 11945.0 |
| STBA | ADDED | S & T BANCORP INC | COM | 783859101 | 1,299,687 | 0.11 | 26481.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,298,497 | 0.11 | 17467.0 | |
| - | LEGACY ED INC | COM | 52474r207 | 1,296,140 | 0.11 | 110216.0 | |
| NUVB | NEW | NUVATION BIO INC CL A | COM | 67080n101 | 1,296,136 | 0.11 | 228193.0 |
| - | PROG HOLDINGS INC COM NPV | COM | 74319r101 | 1,294,872 | 0.11 | 27781.0 | |
| - | AMERICAN PUB ED INC | COM | 02913v103 | 1,294,384 | 0.11 | 24104.0 | |
| - | SOPHIA GENETICS SA ORDINARY SH | COM | h82027105 | 1,288,037 | 0.11 | 223230.0 | |
| NVCR | ADDED | NOVOCURE LTD | COM | g6674u108 | 1,284,871 | 0.11 | 84810.0 |
| AMTB | ADDED | AMERANT BANCORP INC | COM | 023576101 | 1,282,406 | 0.11 | 50251.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960r105 | 1,275,216 | 0.11 | 23637.0 |
| - | MIDDLESEX WTR CO | COM | 596680108 | 1,275,113 | 0.11 | 22705.0 | |
| CENX | REDUCED | CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,273,373 | 0.11 | 27676.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC COM | COM | 667746101 | 1,266,993 | 0.1 | 8450.0 |
| NXT | REDUCED | NEXTPOWER INC | COM | 65290e101 | 1,265,029 | 0.1 | 10618.0 |
| CCSI | ADDED | CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 1,263,185 | 0.1 | 33111.0 |
| PCVX | NEW | VAXCYTE INC COM | COM | 92243g108 | 1,258,224 | 0.1 | 21645.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,253,956 | 0.1 | 3017.0 |
| WHD | REDUCED | CACTUS INC | COM | 127203107 | 1,239,920 | 0.1 | 24203.0 |
| PIPR | ADDED | PIPER SANDLER COMPANIES | COM | 724078209 | 1,239,908 | 0.1 | 17140.0 |
| ARQT | ADDED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969k108 | 1,227,516 | 0.1 | 46816.0 |
| - | BLACKSKY TECHNOLOGY INC CL A N | COM | 09263b207 | 1,225,939 | 0.1 | 43909.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,221,195 | 0.1 | 6446.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,209,726 | 0.1 | 1136.0 |
| BFH | UNCHANGED | BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 | 1,204,202 | 0.1 | 11114.0 |
| - | GETTY REALTY CORP REIT | COM | 374297109 | 1,197,991 | 0.1 | 35911.0 | |
| - | SEACOAST BANKING CORPORATION O | COM | 811707801 | 1,197,698 | 0.1 | 36021.0 | |
| RMBS | ADDED | RAMBUS INC | COM | 750917106 | 1,194,527 | 0.1 | 8999.0 |
| INSM | REDUCED | INSMED INC | COM | 457669307 | 1,186,574 | 0.1 | 11129.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 1,180,803 | 0.1 | 21778.0 | |
| MZTI | ADDED | MARZETTI COMPANY COM | COM | 513847103 | 1,179,501 | 0.1 | 10332.0 |
| ACA | ADDED | ARCOSA INC | COM | 039653100 | 1,173,362 | 0.1 | 8076.0 |
| PATK | REDUCED | PATRICK INDUSTRIES INC | COM | 703343103 | 1,144,336 | 0.09 | 12746.0 |
| CAVA | ADDED | CAVA GROUP INC COM | COM | 148929102 | 1,144,003 | 0.09 | 14577.0 |
| OSG | ADDED | OCTAVE SPECIALTY GROUP INC | COM | 023139884 | 1,129,671 | 0.09 | 181037.0 |
| - | UNITED BANKSHARES INC | COM | 909907107 | 1,126,639 | 0.09 | 24583.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,125,252 | 0.09 | 14804.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939u106 | 1,124,845 | 0.09 | 9633.0 |
| BRC | REDUCED | BRADY CORPORATION CL A | COM | 104674106 | 1,121,824 | 0.09 | 12251.0 |
| NPCE | ADDED | NEUROPACE INC | COM | 641288105 | 1,117,607 | 0.09 | 70334.0 |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,110,529 | 0.09 | 75804.0 | |
| ABCB | NEW | AMERIS BANCORP | COM | 03076k108 | 1,109,566 | 0.09 | 12293.0 |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 1,108,402 | 0.09 | 113799.0 | |
| - | LOWE S COS INC | COM | 548661107 | 1,100,245 | 0.09 | 4990.0 | |
| ATEN | REDUCED | A10 NETWORKS INC | COM | 002121101 | 1,092,631 | 0.09 | 29246.0 |
| VPG | UNCHANGED | VISHAY PRECISION GROUP INC | COM | 92835k103 | 1,091,795 | 0.09 | 7283.0 |
| PBF | ADDED | PBF ENERGY INC | COM | 69318g106 | 1,087,473 | 0.09 | 23890.0 |
| FULT | ADDED | FULTON FINANCIAL CORP | COM | 360271100 | 1,086,542 | 0.09 | 44917.0 |
| FLY | ADDED | FIREFLY AEROSPACE INC | COM | 31816x106 | 1,084,860 | 0.09 | 36900.0 |
| TEX | ADDED | TEREX CORP | COM | 880779103 | 1,084,402 | 0.09 | 14980.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000b104 | 1,082,790 | 0.09 | 6674.0 |
| - | AVEANNA HEALTHCARE HOLDINGS IN | COM | 05356f105 | 1,079,426 | 0.09 | 125954.0 | |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615l107 | 1,077,410 | 0.09 | 52918.0 |
| TXG | REDUCED | 10X GENOMICS INC CL A | COM | 88025u109 | 1,075,284 | 0.09 | 28046.0 |
| - | ASSOCTD BANC-CORP | COM | 045487105 | 1,073,350 | 0.09 | 34883.0 | |
| PRAX | ADDED | PRAXIS PRECISION MEDICINES INC | COM | 74006w207 | 1,061,619 | 0.09 | 3171.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 1,059,149 | 0.09 | 18910.0 | |
| CODA | ADDED | CODA OCTOPUS GROUP INC | COM | 19188u206 | 1,056,049 | 0.09 | 108091.0 |
| OPLN | NEW | OPENLANE INC COM | COM | 48238t109 | 1,054,795 | 0.09 | 25577.0 |
| - | COEUR D ALENE MINES CORP. | COM | 192108504 | 1,052,167 | 0.09 | 64471.0 | |
| XZO | ADDED | EXZEO GROUP INC | COM | 30234f101 | 1,043,679 | 0.09 | 61866.0 |
| VVX | ADDED | V2X INC COM | COM | 92242t101 | 1,031,016 | 0.09 | 13828.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 1,018,669 | 0.08 | 3388.0 |
| - | UNIVERSAL TECHNICAL INST | COM | 913915104 | 1,012,366 | 0.08 | 23670.0 | |
| - | SIMMONS FIRST NATL CORP CL A | COM | 828730200 | 1,011,798 | 0.08 | 44671.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 1,004,933 | 0.08 | 13097.0 | |
| IBEX | ADDED | IBEX LTD SHS NEW | COM | g4690m101 | 1,003,759 | 0.08 | 33051.0 |
| ARLO | REDUCED | ARLO TECHNOLOGIES INC | COM | 04206a101 | 1,001,415 | 0.08 | 74289.0 |
| CCS | ADDED | CENTURY COMMUNITIES INC | COM | 156504300 | 998,367 | 0.08 | 13932.0 |
| ATKR | NEW | ATKORE INTERNATIONAL GROUP INC | COM | 047649108 | 997,417 | 0.08 | 13117.0 |
| KWR | REDUCED | QUAKER CHEMICAL CORP | COM | 747316107 | 994,685 | 0.08 | 6261.0 |
| - | PAR PETROLEUM CORPORATION | COM | 69888t207 | 991,775 | 0.08 | 17685.0 | |
| LCII | ADDED | LCI INDUSTRIES | COM | 50189k103 | 991,249 | 0.08 | 9362.0 |
| DCBO | ADDED | DOCEBO INC | COM | 25609l105 | 983,086 | 0.08 | 54921.0 |
| RILY | NEW | BRC INC CL A | COM | 05601u105 | 980,682 | 0.08 | 883497.0 |
| - | RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 979,197 | 0.08 | 5161.0 | |
| NAVN | NEW | NAVAN INC CL A | COM | 639193101 | 978,493 | 0.08 | 42785.0 |
| - | KVH INDS INC | COM | 482738101 | 976,026 | 0.08 | 98489.0 | |
| U | ADDED | UNITY SOFTWARE INC COM | COM | 91332u101 | 974,407 | 0.08 | 34094.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328h109 | 973,717 | 0.08 | 10910.0 |
| NTCT | REDUCED | NETSCOUT SYSTEMS INC | COM | 64115t104 | 973,473 | 0.08 | 22353.0 |
| - | HECLA MINING CO | COM | 422704106 | 972,784 | 0.08 | 63045.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 971,766 | 0.08 | 7177.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COM | 88224q107 | 968,785 | 0.08 | 9382.0 | |
| KYMR | ADDED | KYMERA THERAPEUTICS INC | COM | 501575104 | 957,953 | 0.08 | 8354.0 |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914y102 | 952,970 | 0.08 | 9320.0 |
| - | UNIVERSAL INSURANCE HOLDINGS I | COM | 91359v107 | 951,859 | 0.08 | 23014.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 950,776 | 0.08 | 9304.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 950,338 | 0.08 | 11454.0 |
| - | MERCURY GEN CORP | COM | 589400100 | 949,025 | 0.08 | 8901.0 | |
| ECPG | NEW | ENCORE CAPITAL GROUP INC. | COM | 292554102 | 946,893 | 0.08 | 10150.0 |
| - | UNIVEST CORP | COM | 915271100 | 935,769 | 0.08 | 21389.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 934,526 | 0.08 | 24994.0 | |
| - | REALREAL INC | COM | 88339p101 | 924,312 | 0.08 | 78398.0 | |
| CR | REDUCED | CRANE COMPANY COMMON STOCK | COM | 224408104 | 920,610 | 0.08 | 4127.0 |
| MRVI | NEW | MARAVAI LIFESCIENCES HOLDINGS | COM | 56600d107 | 911,446 | 0.08 | 146065.0 |
| CSTM | NEW | CONSTELLIUM SE | COM | f21107101 | 906,638 | 0.08 | 28448.0 |
| EMR | ADDED | EMERSON ELECTRIC CO | COM | 291011104 | 905,281 | 0.08 | 6324.0 |
| INDV | ADDED | INDIVIOR PHARMACEUTICALS INC | COM | 45579u109 | 902,660 | 0.07 | 22000.0 |
| GBCI | UNCHANGED | GLACIER BANCORP INC | COM | 37637q105 | 898,111 | 0.07 | 17412.0 |
| BANC | NEW | BANC OF CALIFORNIA | COM | 05990k106 | 894,385 | 0.07 | 43778.0 |
| ECHO | ADDED | ECHOSTAR CORP CL A | COM | 278768106 | 892,489 | 0.07 | 8793.0 |
| KALU | NEW | KAISER ALUMINUM CORP | COM | 483007704 | 886,400 | 0.07 | 4531.0 |
| INVX | REDUCED | INNOVEX INTERNATIONAL INC COM | COM | 457651107 | 883,053 | 0.07 | 35607.0 |
| STXS | ADDED | STEREOTAXIS INC | COM | 85916j409 | 882,200 | 0.07 | 512907.0 |
| RAPP | NEW | RAPPORT THERAPEUTICS INC | COM | 75383l102 | 880,237 | 0.07 | 21124.0 |
| - | PITNEY BOWES INC | COM | 724479100 | 878,821 | 0.07 | 50161.0 | |
| TCMD | ADDED | TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357p100 | 878,302 | 0.07 | 29493.0 |
| CUBI | NEW | CUSTOMERS BANCORP INC | COM | 23204g100 | 877,931 | 0.07 | 11099.0 |
| BKU | ADDED | BANKUNITED INC. | COM | 06652k103 | 876,509 | 0.07 | 18091.0 |
| - | SELECT ENERGY SERVICES INC | COM | 81617j301 | 876,303 | 0.07 | 43859.0 | |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 875,285 | 0.07 | 27040.0 | |
| FRST | NEW | PRIMIS FINANCIAL CORP | COM | 74167b109 | 872,406 | 0.07 | 53293.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486h105 | 869,862 | 0.07 | 62580.0 |
| - | FEDERAL AGRIC MTG CORP CL C | COM | 313148306 | 863,038 | 0.07 | 4331.0 | |
| MSBI | NEW | MIDLAND STATES BANCORP INC | COM | 597742105 | 861,457 | 0.07 | 27664.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM | 620076307 | 857,989 | 0.07 | 2066.0 |
| VSH | REDUCED | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 855,156 | 0.07 | 15901.0 |
| GSBC | ADDED | GREAT SOUTHERN BANCORP INC | COM | 390905107 | 853,885 | 0.07 | 10890.0 |
| LRCX | REDUCED | LAM RESEARCH CORP NEW | COM | 512807306 | 850,193 | 0.07 | 1962.0 |
| VISN | NEW | VISTANCE NETWORKS INC COM | COM | 20337x109 | 848,272 | 0.07 | 66375.0 |
| GMED | ADDED | GLOBUS MEDICAL INC | COM | 379577208 | 844,538 | 0.07 | 10689.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 843,935 | 0.07 | 11663.0 | |
| PRDO | ADDED | PERDOCEO EDUCATION CORPORATION | COM | 71363p106 | 842,624 | 0.07 | 26332.0 |
| - | DORMAN PRODS INC | COM | 258278100 | 841,487 | 0.07 | 6167.0 | |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 838,719 | 0.07 | 11261.0 | |
| CMPR | NEW | CIMPRESS PLC | COM | g2143t103 | 834,347 | 0.07 | 8204.0 |
| SANM | REDUCED | Sanmina Corp | COM | 801056102 | 832,633 | 0.07 | 3290.0 |
| - | NORTHEAST BANK PORTLAND ME | COM | 66405s100 | 829,240 | 0.07 | 6257.0 | |
| MCB | ADDED | METROPOLITAN BANK HOLDING CORP | COM | 591774104 | 828,004 | 0.07 | 8384.0 |
| ACIW | REDUCED | ACI WORLDWIDE INC | COM | 004498101 | 827,773 | 0.07 | 16460.0 |
| NMRK | ADDED | NEWMARK GROUP INC | COM | 65158n102 | 826,653 | 0.07 | 54709.0 |
| BUSE | NEW | FIRST BUSEY CORP | COM | 319383204 | 824,702 | 0.07 | 27956.0 |
| CPF | ADDED | CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | 824,012 | 0.07 | 21571.0 |
| - | FRANKLIN FINANCIAL SERVICES CO | COM | 353525108 | 822,001 | 0.07 | 13131.0 | |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 821,130 | 0.07 | 8557.0 |
| - | ARROW FINL CORP | COM | 042744102 | 818,816 | 0.07 | 19976.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 813,717 | 0.07 | 20700.0 |
| GVA | UNCHANGED | GRANITE CONSTRUCTION INC. | COM | 387328107 | 803,837 | 0.07 | 5085.0 |
| - | ARDAGH METAL PACKAGING SA | COM | l02235106 | 802,638 | 0.07 | 169333.0 | |
| - | UNITY BANCORP INC | COM | 913290102 | 799,945 | 0.07 | 13630.0 | |
| SRRK | ADDED | SCHOLAR ROCK HOLDING CORP | COM | 80706p103 | 795,135 | 0.07 | 14457.0 |
| TGTX | UNCHANGED | TG THERAPEUTICS INC | COM | 88322q108 | 793,169 | 0.07 | 14437.0 |
| - | SAFETY INS GROUP INC | COM | 78648t100 | 792,019 | 0.07 | 10580.0 | |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 790,448 | 0.07 | 22552.0 |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 788,007 | 0.07 | 12897.0 |
| NBR | ADDED | NABORS INDUSTRIES LTD | COM | g6359f137 | 786,250 | 0.07 | 9359.0 |
| - | ALBANY INTL CORP CL A | COM | 012348108 | 786,124 | 0.07 | 10552.0 | |
| USAR | NEW | USA RARE EARTH INC | COM | 91733p107 | 784,972 | 0.07 | 36375.0 |
| - | CATALYST PHARMACEUTICAL PARTNE | COM | 14888u101 | 782,261 | 0.06 | 24889.0 | |
| - | HARMONY BIOSCIENCES HLDGS INC | COM | 413197104 | 779,502 | 0.06 | 21409.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 778,154 | 0.06 | 22503.0 | |
| - | PACIRA PHARMACEUTICALS INC | COM | 695127100 | 778,047 | 0.06 | 30668.0 | |
| - | LANDSTAR SYS INC | COM | 515098101 | 773,883 | 0.06 | 3742.0 | |
| - | GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 773,014 | 0.06 | 50261.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 772,814 | 0.06 | 10917.0 |
| RBB | NEW | RBB BANCORP | COM | 74930b105 | 771,321 | 0.06 | 28135.0 |
| OSIS | REDUCED | OSI SYSTEMS INC | COM | 671044105 | 768,730 | 0.06 | 3515.0 |
| IDCC | REDUCED | INTERDIGITAL INC | COM | 45867g101 | 765,867 | 0.06 | 2705.0 |
| FSLY | NEW | FASTLY INC | COM | 31188v100 | 763,886 | 0.06 | 41606.0 |
| SITE | REDUCED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | 762,657 | 0.06 | 6666.0 |
| SAIA | ADDED | SAIA INC | COM | 78709y105 | 758,088 | 0.06 | 1800.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 757,726 | 0.06 | 9169.0 | |
| - | COMPASS MINERALS INTERNATION | COM | 20451n101 | 756,054 | 0.06 | 24287.0 | |
| - | WILLSCOT HLDGS CORP | COM | 971378104 | 755,555 | 0.06 | 26180.0 | |
| - | LITHIA MOTORS INCCL A | COM | 536797103 | 748,302 | 0.06 | 2576.0 | |
| - | CORE SCIENTIFIC INC | COM | 21874a106 | 745,206 | 0.06 | 29121.0 | |
| CRAI | ADDED | CRA INTL INC | COM | 12618t105 | 744,514 | 0.06 | 5232.0 |
| PAY | ADDED | PAYMENTUS HOLDINGS INC COM CL | COM | 70439p108 | 743,886 | 0.06 | 30790.0 |
| - | 3D SYS CORP | COM | 88554d205 | 740,984 | 0.06 | 245359.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO CL A | COM | 92537n108 | 734,930 | 0.06 | 2195.0 |
| - | SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 729,619 | 0.06 | 96383.0 | |
| - | MACYS INC | COM | 55616p104 | 724,987 | 0.06 | 30785.0 | |
| XPRO | ADDED | EXPRO GROUP HOLDINGS NV COM | COM | n3144w105 | 720,244 | 0.06 | 48764.0 |
| INSG | ADDED | INSEEGO CORP NEW | COM | 45782b302 | 718,586 | 0.06 | 69563.0 |
| - | BLEND LABORATORIES INC CL A | COM | 09352u108 | 714,005 | 0.06 | 417547.0 | |
| TNXP | NEW | TONIX PHARMACEUTICALS HOLDING | COM | 890260839 | 709,711 | 0.06 | 55620.0 |
| - | NASDAQ OMX GROUP/THE | COM | 631103108 | 705,518 | 0.06 | 8951.0 | |
| DLX | ADDED | DELUXE CORP | COM | 248019101 | 703,744 | 0.06 | 29470.0 |
| TNK | NEW | TEEKAY TANKERS LTD CL A | COM | g8726x106 | 695,017 | 0.06 | 10714.0 |
| RRBI | ADDED | RED RIVER BANCSHARES INC | COM | 75686r202 | 691,081 | 0.06 | 7571.0 |
| AMPH | UNCHANGED | AMPHASTAR PHARMACEUTICALS INC | COM | 03209r103 | 688,844 | 0.06 | 34135.0 |
| RVSB | ADDED | RIVERVIEW BANCORP INC | COM | 769397100 | 683,702 | 0.06 | 125912.0 |
| ADNT | NEW | ADIENT PLC | COM | g0084w101 | 682,633 | 0.06 | 37140.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES | COM | 87305r109 | 678,883 | 0.06 | 3630.0 |
| - | QUALCOMM INC | COM | 747525103 | 677,625 | 0.06 | 3667.0 | |
| LGN | NEW | LEGENCE CORP CL A | COM | 52476l109 | 672,891 | 0.06 | 7895.0 |
| CMRE | NEW | COSTAMARE INC | COM | y1771g102 | 662,781 | 0.05 | 47274.0 |
| SB | NEW | SAFE BULKERS INC | COM | y7388l103 | 662,582 | 0.05 | 105005.0 |
| USPH | ADDED | U.S. PHYSICAL THERAPY INC | COM | 90337l108 | 659,877 | 0.05 | 9608.0 |
| JOBY | ADDED | JOBY AVIATION INC COMMON STOCK | COM | g65163100 | 655,522 | 0.05 | 73489.0 |
| IPI | NEW | INTREPID POTASH INC | COM | 46121y201 | 651,437 | 0.05 | 19873.0 |
| - | INTELLICHECK MOBILISA INC | COM | 45817g201 | 649,079 | 0.05 | 158312.0 | |
| LPG | NEW | DORIAN LPG LTD | COM | y2106r110 | 644,717 | 0.05 | 18537.0 |
| TDW | ADDED | TIDEWATER INC | COM | 88642r109 | 641,180 | 0.05 | 9623.0 |
| - | RIGETTI COMPUTING INC COMMON S | COM | 76655k103 | 635,918 | 0.05 | 32915.0 | |
| IRMD | UNCHANGED | IRADIMED CORPORATION | COM | 46266a109 | 631,938 | 0.05 | 6613.0 |
| GSM | NEW | FERROGLOBE PLC | COM | g33856108 | 627,519 | 0.05 | 197333.0 |
| PAGS | NEW | PAGSEGURO DIGITAL LTD | COM | g68707101 | 627,056 | 0.05 | 69288.0 |
| - | DANA HLDG CORP | COM | 235825205 | 625,286 | 0.05 | 22980.0 | |
| - | INSTEEL INDS INC | COM | 45774w108 | 621,637 | 0.05 | 20584.0 | |
| BMI | UNCHANGED | BADGER METER INC | COM | 056525108 | 618,299 | 0.05 | 4167.0 |
| ATMU | ADDED | ATMUS FILTRATION TECHNOLOGIES | COM | 04956d107 | 608,719 | 0.05 | 11938.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 603,227 | 0.05 | 10705.0 | |
| RAMP | UNCHANGED | LIVERAMP HOLDINGS INC | COM | 53815p108 | 597,949 | 0.05 | 15886.0 |
| BWFG | ADDED | BANKWELL FINANCIAL GROUP INC | COM | 06654a103 | 597,311 | 0.05 | 10167.0 |
| - | LSB INDS INC | COM | 502160104 | 596,344 | 0.05 | 55166.0 | |
| LII | REDUCED | LENNOX INTL INC | COM | 526107107 | 592,430 | 0.05 | 1034.0 |
| CGNX | UNCHANGED | COGNEX CORP | COM | 192422103 | 588,340 | 0.05 | 8124.0 |
| EYPT | ADDED | EYEPOINT INC COM NEW | COM | 30233g209 | 586,972 | 0.05 | 41047.0 |
| HLMN | NEW | HILLMAN SOLUTIONS CORP | COM | 431636109 | 575,456 | 0.05 | 68182.0 |
| MYRG | UNCHANGED | MYR GROUP INC | COM | 55405w104 | 571,457 | 0.05 | 1142.0 |
| NVEC | UNCHANGED | NVE CORP | COM | 629445206 | 563,211 | 0.05 | 5387.0 |
| - | EGAIN COMMUNICATIONS CORP | COM | 28225c806 | 549,996 | 0.05 | 87301.0 | |
| INDB | REDUCED | INDEPENDENT BANK CORP | COM | 453836108 | 543,929 | 0.05 | 6497.0 |
| - | NATL HEALTHCARE CORP | COM | 635906100 | 543,618 | 0.05 | 2572.0 | |
| - | FIRST FINL BANKSHARES INC | COM | 32020r109 | 542,424 | 0.04 | 15677.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 540,075 | 0.04 | 1813.0 |
| SYNA | ADDED | SYNAPTICS INC | COM | 87157d109 | 538,040 | 0.04 | 4331.0 |
| SUPN | REDUCED | SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 534,028 | 0.04 | 11482.0 |
| CURI | ADDED | CURIOSITYSTREAM INC CL A | COM | 23130q107 | 533,452 | 0.04 | 200546.0 |
| LOPE | ADDED | GRAND CANYON EDUCATION INC | COM | 38526m106 | 532,226 | 0.04 | 3719.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 524,491 | 0.04 | 3691.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432v102 | 522,201 | 0.04 | 4155.0 |
| DFIN | REDUCED | DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 | 511,958 | 0.04 | 12204.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 1,206,811,269 | 678 | 8.748771 | 0.331968 | 16.28144 |
| 2026-03-31 | 2026-05-14 | 1,098,891,666 | 726 | 9.185723 | 0.389965 | 14.914395 |
| 2025-12-31 | 2026-02-06 | 1,161,785,751 | 750 | 9.069941 | 0.391545 | 14.986944 |
| 2025-09-30 | 2025-11-12 | 917,972,060 | 558 | 8.755477 | 0.367506 | 14.700862 |
| 2025-03-31 | 2025-05-06 | 742,197,378 | 563 | 7.970611 | 0.345584 | 11.572532 |
| 2024-12-31 | 2025-01-29 | 765,220,184 | 566 | 7.595597 | 0.312629 | 14.152376 |