Informed Momentum Co LLC
CIK 0001510989
Annualised vol
10.808022%
Beta
0.294248
HHI
62.45592
Top-10 weight
12.617113%
VaR 95%
0.789088%
VaR 99%
2.007239%
Max drawdown
20.913899%
Matched value
92.414456%
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 ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 504,854 | 104,949 | 381.05% | 35,708,323 |
| VICR | REDUCED | 39,729 | 46,108 | -13.83% | 15,088,280 |
| BE | REDUCED | 49,663 | 55,680 | -10.81% | 15,032,990 |
| GH | NEW | 81,304 | - | - | 12,198,039 |
| BTSG | REDUCED | 160,466 | 162,998 | -1.55% | 11,190,899 |
| CECO | NEW | 120,677 | - | - | 10,950,231 |
| SITM | REDUCED | 14,062 | 16,139 | -12.87% | 10,484,065 |
| SPHR | REDUCED | 60,037 | 60,983 | -1.55% | 10,388,202 |
| VIAV | REDUCED | 216,164 | 270,120 | -19.97% | 10,321,831 |
| SMTC | NEW | 63,295 | - | - | 10,244,296 |
| DOCN | REDUCED | 60,641 | 67,989 | -10.81% | 9,522,456 |
| MOD | REDUCED | 34,702 | 35,241 | -1.53% | 9,266,128 |
| RVMD | REDUCED | 49,357 | 50,122 | -1.53% | 9,243,579 |
| KLIC | REDUCED | 67,458 | 68,520 | -1.55% | 9,023,182 |
| MTSI | REDUCED | 23,662 | 24,036 | -1.56% | 9,000,315 |
| TTMI | REDUCED | 47,850 | 95,222 | -49.75% | 8,948,907 |
| SEI | REDUCED | 111,196 | 113,459 | -1.99% | 8,946,830 |
| FORM | REDUCED | 55,601 | 73,580 | -24.43% | 8,892,268 |
| VPG | REDUCED | 58,571 | 100,356 | -41.64% | 8,780,379 |
| ALNT | ADDED | 83,936 | 27,484 | 205.4% | 8,639,532 |
| VSAT | REDUCED | 95,690 | 110,615 | -13.49% | 8,593,919 |
| COHU | NEW | 115,726 | - | - | 8,553,309 |
| DY | REDUCED | 16,760 | 19,406 | -13.63% | 8,473,688 |
| PLPC | REDUCED | 20,043 | 20,359 | -1.55% | 8,228,854 |
| NWPX | ADDED | 54,681 | 16,144 | 238.71% | 8,198,869 |
| ENVA | NEW | 33,102 | - | - | 7,968,644 |
| AIP | REDUCED | 162,933 | 205,676 | -20.78% | 7,916,914 |
| PSMT | NEW | 40,283 | - | - | 7,868,881 |
| AGX | REDUCED | 9,619 | 11,269 | -14.64% | 7,681,252 |
| MYRG | REDUCED | 15,158 | 24,990 | -39.34% | 7,585,063 |
| POWL | NEW | 25,430 | - | - | 7,282,135 |
| MTRN | NEW | 24,334 | - | - | 7,236,688 |
| SANM | NEW | 28,584 | - | - | 7,234,039 |
| ATEN | NEW | 188,768 | - | - | 7,052,372 |
| NESR | REDUCED | 233,512 | 280,139 | -16.64% | 6,989,014 |
| SNX | NEW | 26,138 | - | - | 6,987,733 |
| LASR | REDUCED | 99,725 | 246,778 | -59.59% | 6,942,854 |
| MKSI | REDUCED | 15,571 | 15,814 | -1.54% | 6,925,981 |
| KN | NEW | 164,928 | - | - | 6,841,213 |
| GHM | REDUCED | 55,217 | 56,477 | -2.23% | 6,835,312 |
| CHEF | NEW | 70,932 | - | - | 6,816,565 |
| WULF | ADDED | 272,174 | 178,821 | 52.2% | 6,722,698 |
| TVTX | NEW | 117,987 | - | - | 6,702,841 |
| ACLS | NEW | 35,066 | - | - | 6,643,254 |
| PLXS | REDUCED | 22,090 | 22,441 | -1.56% | 6,641,800 |
| ICHR | REDUCED | 58,336 | 59,232 | -1.51% | 6,549,966 |
| LPTH | REDUCED | 398,559 | 428,086 | -6.9% | 6,516,440 |
| MOG-A | REDUCED | 15,338 | 26,715 | -42.59% | 6,500,858 |
| FCEL | NEW | 178,858 | - | - | 6,440,677 |
| TWST | NEW | 62,564 | - | - | 6,436,584 |
| AXSM | REDUCED | 26,152 | 26,566 | -1.56% | 6,401,225 |
| ONTO | NEW | 16,786 | - | - | 6,352,662 |
| ATRO | REDUCED | 79,042 | 99,453 | -20.52% | 6,342,506 |
| GRC | NEW | 69,046 | - | - | 6,334,280 |
| LSCC | REDUCED | 41,398 | 42,028 | -1.5% | 6,332,238 |
| OPLN | NEW | 152,428 | - | - | 6,286,131 |
| PDFS | NEW | 88,116 | - | - | 6,237,732 |
| DGII | NEW | 82,333 | - | - | 6,170,858 |
| LGND | NEW | 19,498 | - | - | 6,163,123 |
| HUT | NEW | 53,067 | - | - | 6,126,320 |
| VMI | NEW | 10,532 | - | - | 6,083,283 |
| KRYS | REDUCED | 16,227 | 16,483 | -1.55% | 6,031,089 |
| ARW | NEW | 28,081 | - | - | 5,992,766 |
| DHC | REDUCED | 639,031 | 649,023 | -1.54% | 5,942,988 |
| JAZZ | NEW | 24,544 | - | - | 5,914,368 |
| LIND | NEW | 208,908 | - | - | 5,899,562 |
| AAMI | NEW | 82,424 | - | - | 5,894,964 |
| ESI | REDUCED | 123,071 | 125,002 | -1.54% | 5,876,640 |
| UCTT | REDUCED | 41,163 | 41,803 | -1.53% | 5,869,432 |
| MRCY | NEW | 47,917 | - | - | 5,861,687 |
| PL | REDUCED | 176,740 | 241,195 | -26.72% | 5,855,396 |
| STRL | REDUCED | 6,973 | 7,083 | -1.55% | 5,852,857 |
| AMRX | NEW | 337,663 | - | - | 5,844,947 |
| ALKS | NEW | 110,869 | - | - | 5,808,981 |
| CYTK | NEW | 68,185 | - | - | 5,808,680 |
| XMTR | NEW | 59,984 | - | - | 5,789,656 |
| IONQ | NEW | 108,600 | - | - | 5,784,036 |
| TSEM | REDUCED | 21,954 | 28,577 | -23.18% | 5,722,091 |
| ETON | ADDED | 158,045 | 48,623 | 225.04% | 5,721,229 |
| APLD | ADDED | 153,239 | 81,874 | 87.16% | 5,715,815 |
| DFTX | NEW | 120,928 | - | - | 5,688,453 |
| ORKA | REDUCED | 59,014 | 59,946 | -1.55% | 5,616,362 |
| BPOP | NEW | 34,140 | - | - | 5,605,105 |
| LINC | REDUCED | 110,396 | 112,127 | -1.54% | 5,508,760 |
| KGS | REDUCED | 72,427 | 73,561 | -1.54% | 5,441,441 |
| EFXT | REDUCED | 220,963 | 303,065 | -27.09% | 5,424,593 |
| ATEX | NEW | 52,534 | - | - | 5,407,850 |
| VSXY | NEW | 64,457 | - | - | 5,380,870 |
| SYRE | NEW | 60,393 | - | - | 5,361,691 |
| GNRC | ADDED | 18,274 | 13,080 | 39.71% | 5,350,810 |
| COCO | NEW | 80,850 | - | - | 5,347,419 |
| VIRT | NEW | 89,100 | - | - | 5,307,687 |
| PRLB | REDUCED | 64,803 | 65,823 | -1.55% | 5,282,093 |
| ARMK | NEW | 92,264 | - | - | 5,249,822 |
| ENLT | REDUCED | 58,521 | 58,524 | -0.01% | 5,165,726 |
| BWA | REDUCED | 77,294 | 78,461 | -1.49% | 5,132,322 |
| MDA | NEW | 124,100 | - | - | 5,125,822 |
| MSGS | REDUCED | 12,687 | 12,887 | -1.55% | 5,098,144 |
| MIRM | REDUCED | 42,860 | 43,593 | -1.68% | 5,017,620 |
| WTTR | NEW | 250,180 | - | - | 4,998,596 |
| TRVI | NEW | 264,631 | - | - | 4,935,368 |
| ROIV | NEW | 127,273 | - | - | 4,903,304 |
| LTH | NEW | 118,873 | - | - | 4,854,773 |
| MEC | NEW | 129,182 | - | - | 4,839,158 |
| DVA | NEW | 21,727 | - | - | 4,833,823 |
| AZZ | REDUCED | 30,366 | 42,159 | -27.97% | 4,708,248 |
| ECG | REDUCED | 28,326 | 28,768 | -1.54% | 4,700,700 |
| GTX | REDUCED | 128,945 | 201,695 | -36.07% | 4,671,677 |
| BHE | NEW | 47,289 | - | - | 4,666,006 |
| UTI | REDUCED | 108,874 | 110,594 | -1.56% | 4,656,541 |
| KNX | NEW | 59,439 | - | - | 4,628,515 |
| UVE | NEW | 111,414 | - | - | 4,608,083 |
| CVLG | NEW | 103,178 | - | - | 4,558,404 |
| AMBQ | NEW | 50,968 | - | - | 4,500,474 |
| ENS | REDUCED | 19,228 | 19,532 | -1.56% | 4,495,891 |
| HBM | ADDED | 181,307 | 134,090 | 35.21% | 4,279,804 |
| APEI | REDUCED | 79,570 | 87,646 | -9.21% | 4,272,909 |
| TNGX | REDUCED | 134,014 | 167,998 | -20.23% | 4,189,278 |
| ECPG | REDUCED | 44,604 | 45,309 | -1.56% | 4,161,107 |
| ALGM | NEW | 59,485 | - | - | 4,141,346 |
| CIFR | NEW | 168,816 | - | - | 4,135,992 |
| CEVA | NEW | 87,452 | - | - | 4,124,236 |
| IESC | REDUCED | 5,562 | 5,650 | -1.56% | 4,086,179 |
| LAR | ADDED | 489,332 | 489,291 | 0.01% | 4,045,720 |
| ACMR | REDUCED | 31,875 | 43,874 | -27.35% | 4,044,619 |
| VCYT | NEW | 68,609 | - | - | 4,029,407 |
| VSH | NEW | 73,501 | - | - | 3,952,884 |
| HNGE | NEW | 46,682 | - | - | 3,874,606 |
| FN | REDUCED | 6,723 | 16,764 | -59.9% | 3,778,864 |
| SYNA | NEW | 29,669 | - | - | 3,685,780 |
| ECHO | REDUCED | 36,104 | 53,594 | -32.63% | 3,664,556 |
| ESE | ADDED | 10,256 | 6,920 | 48.21% | 3,590,010 |
| ELVN | REDUCED | 70,432 | 82,794 | -14.93% | 3,574,424 |
| FROG | NEW | 39,187 | - | - | 3,561,315 |
| AEHR | NEW | 36,322 | - | - | 3,489,091 |
| INSW | REDUCED | 44,915 | 66,410 | -32.37% | 3,440,040 |
| PTGX | REDUCED | 27,491 | 27,914 | -1.52% | 3,369,847 |
| YOU | REDUCED | 56,934 | 72,244 | -21.19% | 3,172,932 |
| FRO | REDUCED | 89,464 | 110,281 | -18.88% | 3,112,453 |
| AXTI | REDUCED | 42,817 | 155,011 | -72.38% | 3,086,249 |
| VISN | REDUCED | 240,985 | 244,657 | -1.5% | 3,079,788 |
| BW | REDUCED | 216,327 | 475,486 | -54.5% | 3,050,211 |
| FEIM | REDUCED | 44,871 | 46,943 | -4.41% | 2,977,191 |
| IRDM | NEW | 53,324 | - | - | 2,924,821 |
| URGN | NEW | 79,271 | - | - | 2,917,173 |
| XENE | REDUCED | 48,163 | 66,550 | -27.63% | 2,907,119 |
| EZPW | REDUCED | 83,810 | 173,997 | -51.83% | 2,897,312 |
| PVLA | REDUCED | 18,849 | 29,328 | -35.73% | 2,880,504 |
| AAOI | REDUCED | 19,284 | 39,165 | -50.76% | 2,857,117 |
| SXT | NEW | 22,962 | - | - | 2,830,985 |
| TKR | REDUCED | 18,265 | 34,255 | -46.68% | 2,654,270 |
| BAND | NEW | 41,644 | - | - | 2,636,065 |
| FCFS | REDUCED | 12,120 | 33,269 | -63.57% | 2,621,798 |
| KYMR | REDUCED | 21,056 | 42,341 | -50.27% | 2,414,492 |
| ELA | REDUCED | 82,522 | 97,166 | -15.07% | 2,383,235 |
| OSS | REDUCED | 130,568 | 135,989 | -3.99% | 2,373,726 |
| INDV | REDUCED | 57,297 | 58,181 | -1.52% | 2,350,896 |
| AIR | REDUCED | 15,835 | 47,122 | -66.4% | 2,263,297 |
| INBX | NEW | 23,077 | - | - | 2,186,546 |
| AXGN | REDUCED | 44,907 | 45,606 | -1.53% | 2,074,254 |
| COGT | REDUCED | 53,129 | 121,928 | -56.43% | 2,056,092 |
| TXG | NEW | 52,232 | - | - | 2,002,575 |
| MRAM | ADDED | 82,251 | 51,315 | 60.29% | 1,988,829 |
| ORN | REDUCED | 112,703 | 117,318 | -3.93% | 1,895,664 |
| KOD | REDUCED | 48,618 | 88,369 | -44.98% | 1,894,157 |
| WCC | REDUCED | 5,461 | 5,547 | -1.55% | 1,886,393 |
| NVTS | NEW | 103,645 | - | - | 1,857,318 |
| INOD | NEW | 24,402 | - | - | 1,844,303 |
| PUMP | REDUCED | 124,224 | 168,077 | -26.09% | 1,781,372 |
| LBRT | REDUCED | 67,543 | 163,334 | -58.65% | 1,768,951 |
| PKE | REDUCED | 45,073 | 65,031 | -30.69% | 1,719,986 |
| MOV | NEW | 43,261 | - | - | 1,700,590 |
| ASYS | REDUCED | 72,579 | 74,305 | -2.32% | 1,675,123 |
| QUIK | REDUCED | 83,734 | 86,425 | -3.11% | 1,672,168 |
| MG | REDUCED | 92,457 | 96,263 | -3.95% | 1,615,224 |
| BWFG | REDUCED | 26,981 | 28,092 | -3.95% | 1,585,134 |
| SHAZ | NEW | 17,741 | - | - | 1,501,953 |
| NGS | REDUCED | 33,651 | 35,256 | -4.55% | 1,451,704 |
| MPTI | REDUCED | 14,516 | 30,226 | -51.98% | 1,439,261 |
| MAMA | REDUCED | 79,581 | 118,482 | -32.83% | 1,420,521 |
| BLZE | NEW | 89,497 | - | - | 1,419,422 |
| BBCP | NEW | 117,631 | - | - | 1,417,454 |
| MITK | REDUCED | 70,111 | 72,996 | -3.95% | 1,411,334 |
| BKTI | REDUCED | 16,180 | 20,077 | -19.41% | 1,391,156 |
| TWIN | ADDED | 59,773 | 36,248 | 64.9% | 1,386,734 |
| PKBK | REDUCED | 41,357 | 43,059 | -3.95% | 1,371,398 |
| ELMD | NEW | 32,367 | - | - | 1,369,124 |
| LOCO | REDUCED | 80,170 | 83,469 | -3.95% | 1,359,683 |
| ILPT | NEW | 153,176 | - | - | 1,358,671 |
| OCC | REDUCED | 63,484 | 75,074 | -15.44% | 1,331,259 |
| ESOA | REDUCED | 68,755 | 71,584 | -3.95% | 1,329,722 |
| ESP | REDUCED | 19,700 | 20,510 | -3.95% | 1,326,795 |
| SIF | NEW | 56,262 | - | - | 1,316,531 |
| MCS | NEW | 55,809 | - | - | 1,309,279 |
| CVGI | REDUCED | 281,677 | 293,264 | -3.95% | 1,301,348 |
| PKOH | NEW | 33,395 | - | - | 1,284,038 |
| VMD | NEW | 109,592 | - | - | 1,249,349 |
| CTRN | REDUCED | 21,539 | 32,122 | -32.95% | 1,245,816 |
| INTT | REDUCED | 68,505 | 71,324 | -3.95% | 1,244,736 |
| OOMA | NEW | 63,562 | - | - | 1,221,662 |
| CERS | NEW | 405,071 | - | - | 1,182,807 |
| SI | NEW | 57,998 | - | - | 1,176,199 |
| FLXS | NEW | 15,460 | - | - | 1,151,461 |
| CYRX | NEW | 70,382 | - | - | 1,104,997 |
| MEI | NEW | 55,911 | - | - | 1,060,632 |
| DLTH | NEW | 229,854 | - | - | 1,029,746 |
| FRD | NEW | 31,040 | - | - | 998,867 |
| EBMT | REDUCED | 41,423 | 52,074 | -20.45% | 991,252 |
| RLGT | REDUCED | 104,713 | 109,021 | -3.95% | 990,585 |
| IMMX | REDUCED | 92,825 | 120,856 | -23.19% | 957,026 |
| SENEA | REDUCED | 5,492 | 5,717 | -3.94% | 955,278 |
| WYY | NEW | 54,122 | - | - | 947,135 |
| AMPG | NEW | 134,625 | - | - | 936,990 |
| CLYM | NEW | 69,657 | - | - | 908,327 |
| ACRS | REDUCED | 171,327 | 178,378 | -3.95% | 906,320 |
| SPIR | NEW | 47,775 | - | - | 888,615 |
| RRBI | REDUCED | 9,605 | 13,150 | -26.96% | 876,744 |
| NVCT | NEW | 47,168 | - | - | 867,420 |
| KOPN | NEW | 192,837 | - | - | 863,910 |
| SND | REDUCED | 171,938 | 240,141 | -28.4% | 861,409 |
| SFST | REDUCED | 13,952 | 21,475 | -35.03% | 852,467 |
| BWEN | NEW | 176,250 | - | - | 851,288 |
| FISI | REDUCED | 21,546 | 22,433 | -3.95% | 839,648 |
| ELMT | NEW | 41,895 | - | - | 827,007 |
| CLFD | NEW | 20,407 | - | - | 811,995 |
| LVO | NEW | 181,514 | - | - | 811,368 |
| FOSL | REDUCED | 192,962 | 200,894 | -3.95% | 798,863 |
| MGNX | NEW | 171,705 | - | - | 793,277 |
| AP | REDUCED | 90,053 | 115,793 | -22.23% | 778,958 |
| DUOT | NEW | 64,583 | - | - | 774,996 |
| APYX | REDUCED | 170,470 | 246,435 | -30.83% | 765,410 |
| GLUE | REDUCED | 30,416 | 130,246 | -76.65% | 736,067 |
| CXDO | NEW | 96,642 | - | - | 721,916 |
| GCTS | NEW | 241,246 | - | - | 716,501 |
| SATL | REDUCED | 124,694 | 183,130 | -31.91% | 713,250 |
| PDLB | REDUCED | 35,185 | 36,635 | -3.96% | 701,589 |
| OVID | REDUCED | 259,631 | 270,298 | -3.95% | 698,407 |
| TRT | NEW | 54,854 | - | - | 675,801 |
| CMT | NEW | 27,449 | - | - | 647,796 |
| NPCE | REDUCED | 39,656 | 41,289 | -3.96% | 630,134 |
| BOF | REDUCED | 136,047 | 141,645 | -3.95% | 625,816 |
| ATOM | NEW | 71,261 | - | - | 620,683 |
| ZNTL | NEW | 126,863 | - | - | 615,286 |
| RLMD | REDUCED | 88,447 | 130,935 | -32.45% | 612,053 |
| SHIM | REDUCED | 132,978 | 138,450 | -3.95% | 607,709 |
| BODI | NEW | 58,608 | - | - | 598,974 |
| STRO | NEW | 16,232 | - | - | 538,902 |
| RIG | CLOSED OUT | 0 | 617,480 | -100.0% | 0 |
| CTMX | CLOSED OUT | 0 | 565,113 | -100.0% | 0 |
| HSHP | CLOSED OUT | 0 | 411,523 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 353,939 | -100.0% | 0 |
| LCTX | CLOSED OUT | 0 | 346,615 | -100.0% | 0 |
| GEVO | CLOSED OUT | 0 | 332,978 | -100.0% | 0 |
| PZG | CLOSED OUT | 0 | 328,997 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 324,678 | -100.0% | 0 |
| LXU | CLOSED OUT | 0 | 321,100 | -100.0% | 0 |
| NXE | CLOSED OUT | 0 | 314,917 | -100.0% | 0 |
| CHRS | CLOSED OUT | 0 | 309,801 | -100.0% | 0 |
| BKD | CLOSED OUT | 0 | 276,303 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 274,834 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 262,036 | -100.0% | 0 |
| WTI | CLOSED OUT | 0 | 235,576 | -100.0% | 0 |
| FSM | CLOSED OUT | 0 | 222,240 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 218,695 | -100.0% | 0 |
| CMRE | CLOSED OUT | 0 | 211,491 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 205,508 | -100.0% | 0 |
| GNK | CLOSED OUT | 0 | 200,564 | -100.0% | 0 |
| DAN | CLOSED OUT | 0 | 198,097 | -100.0% | 0 |
| PPTA | CLOSED OUT | 0 | 189,334 | -100.0% | 0 |
| SB | CLOSED OUT | 0 | 188,539 | -100.0% | 0 |
| TTI | CLOSED OUT | 0 | 176,117 | -100.0% | 0 |
| ELAN | CLOSED OUT | 0 | 171,765 | -100.0% | 0 |
| NRGV | CLOSED OUT | 0 | 154,791 | -100.0% | 0 |
| OIS | CLOSED OUT | 0 | 153,896 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 153,702 | -100.0% | 0 |
| HLF | CLOSED OUT | 0 | 152,719 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 149,616 | -100.0% | 0 |
| SYPR | CLOSED OUT | 0 | 145,420 | -100.0% | 0 |
| CRVS | CLOSED OUT | 0 | 138,148 | -100.0% | 0 |
| ERAS | CLOSED OUT | 0 | 137,925 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 133,954 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 127,269 | -100.0% | 0 |
| DC | CLOSED OUT | 0 | 125,413 | -100.0% | 0 |
| ADEA | CLOSED OUT | 0 | 123,371 | -100.0% | 0 |
| LTRX | CLOSED OUT | 0 | 122,521 | -100.0% | 0 |
| AVIR | CLOSED OUT | 0 | 112,866 | -100.0% | 0 |
| PANL | CLOSED OUT | 0 | 108,229 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 97,132 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 95,886 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 95,204 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 91,882 | -100.0% | 0 |
| DMAC | CLOSED OUT | 0 | 91,425 | -100.0% | 0 |
| CWEN | CLOSED OUT | 0 | 89,997 | -100.0% | 0 |
| CENX | CLOSED OUT | 0 | 85,714 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 84,106 | -100.0% | 0 |
| ALMS | CLOSED OUT | 0 | 83,187 | -100.0% | 0 |
| ECO | CLOSED OUT | 0 | 80,569 | -100.0% | 0 |
| DSGN | CLOSED OUT | 0 | 78,949 | -100.0% | 0 |
| PARR | CLOSED OUT | 0 | 77,839 | -100.0% | 0 |
| KRMD | CLOSED OUT | 0 | 77,013 | -100.0% | 0 |
| CODA | CLOSED OUT | 0 | 73,722 | -100.0% | 0 |
| IVR | CLOSED OUT | 0 | 72,293 | -100.0% | 0 |
| IMNM | CLOSED OUT | 0 | 71,757 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 70,539 | -100.0% | 0 |
| ATMU | CLOSED OUT | 0 | 66,780 | -100.0% | 0 |
| AHR | CLOSED OUT | 0 | 64,920 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 64,355 | -100.0% | 0 |
| RRC | CLOSED OUT | 0 | 62,535 | -100.0% | 0 |
| ARMP | CLOSED OUT | 0 | 60,955 | -100.0% | 0 |
| LGCY | CLOSED OUT | 0 | 58,183 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 53,256 | -100.0% | 0 |
| STOK | CLOSED OUT | 0 | 52,000 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 51,193 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 50,239 | -100.0% | 0 |
| LE | CLOSED OUT | 0 | 50,203 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 50,124 | -100.0% | 0 |
| IRMD | CLOSED OUT | 0 | 49,995 | -100.0% | 0 |
| CGON | CLOSED OUT | 0 | 46,102 | -100.0% | 0 |
| TCMD | CLOSED OUT | 0 | 45,922 | -100.0% | 0 |
| AEIS | CLOSED OUT | 0 | 44,577 | -100.0% | 0 |
| CELC | CLOSED OUT | 0 | 43,591 | -100.0% | 0 |
| IMAX | CLOSED OUT | 0 | 43,082 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 42,593 | -100.0% | 0 |
| ENTA | CLOSED OUT | 0 | 40,952 | -100.0% | 0 |
| FET | CLOSED OUT | 0 | 38,453 | -100.0% | 0 |
| NKTR | CLOSED OUT | 0 | 36,126 | -100.0% | 0 |
| BIOA | CLOSED OUT | 0 | 34,809 | -100.0% | 0 |
| BBIO | CLOSED OUT | 0 | 31,374 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 29,381 | -100.0% | 0 |
| PRIM | CLOSED OUT | 0 | 28,143 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 27,754 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 27,411 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 25,647 | -100.0% | 0 |
| OSK | CLOSED OUT | 0 | 23,336 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 22,651 | -100.0% | 0 |
| RCKY | CLOSED OUT | 0 | 22,453 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 21,956 | -100.0% | 0 |
| GLSI | CLOSED OUT | 0 | 21,430 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 20,608 | -100.0% | 0 |
| PPIH | CLOSED OUT | 0 | 20,421 | -100.0% | 0 |
| KTOS | CLOSED OUT | 0 | 20,383 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 20,219 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 19,364 | -100.0% | 0 |
| PRAX | CLOSED OUT | 0 | 18,995 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 18,994 | -100.0% | 0 |
| HRTG | CLOSED OUT | 0 | 18,843 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 17,491 | -100.0% | 0 |
| BOKF | CLOSED OUT | 0 | 17,377 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 15,145 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 14,809 | -100.0% | 0 |
| STRT | CLOSED OUT | 0 | 14,567 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 13,924 | -100.0% | 0 |
| IDR | CLOSED OUT | 0 | 12,853 | -100.0% | 0 |
| DRUG | CLOSED OUT | 0 | 9,189 | -100.0% | 0 |
| TPB | CLOSED OUT | 0 | 8,226 | -100.0% | 0 |
| ESQ | CLOSED OUT | 0 | 7,683 | -100.0% | 0 |
| MNPR | CLOSED OUT | 0 | 6,225 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 5,182 | -100.0% | 0 |
| ESLT | CLOSED OUT | 0 | 4,034 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BLK | ADDED | Blackrock Inc | Funds - Equities ETF | 46429B614 | 35,708,323 | 3.18 | 504854.0 |
| VICR | REDUCED | Vicor Corp | Common Stock | 925815102 | 15,088,280 | 1.34 | 39729.0 |
| BE | REDUCED | Bloom Energy Corp | Common Stock | 093712107 | 15,032,990 | 1.34 | 49663.0 |
| GH | NEW | Guardant Health Inc | Common Stock | 40131M109 | 12,198,039 | 1.09 | 81304.0 |
| BTSG | REDUCED | BrightSpring Health Services Inc | Common Stock | 10950A106 | 11,190,899 | 1.0 | 160466.0 |
| CECO | NEW | CECO Environmental Corp | Common Stock | 125141101 | 10,950,231 | 0.98 | 120677.0 |
| SITM | REDUCED | SiTime Corp | Common Stock | 82982T106 | 10,484,065 | 0.93 | 14062.0 |
| SPHR | REDUCED | Sphere Entertainment Co | Common Stock | 55826T102 | 10,388,202 | 0.93 | 60037.0 |
| VIAV | REDUCED | Viavi Solutions Inc | Common Stock | 925550105 | 10,321,831 | 0.92 | 216164.0 |
| SMTC | NEW | Semtech Corp | Common Stock | 816850101 | 10,244,296 | 0.91 | 63295.0 |
| DOCN | REDUCED | DigitalOcean Holdings Inc | Common Stock | 25402D102 | 9,522,456 | 0.85 | 60641.0 |
| MOD | REDUCED | Modine Manufacturing Co | Common Stock | 607828100 | 9,266,128 | 0.83 | 34702.0 |
| RVMD | REDUCED | Revolution Medicines Inc | Common Stock | 76155X100 | 9,243,579 | 0.82 | 49357.0 |
| KLIC | REDUCED | Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 9,023,182 | 0.8 | 67458.0 |
| MTSI | REDUCED | MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 9,000,315 | 0.8 | 23662.0 |
| TTMI | REDUCED | TTM Technologies Inc | Common Stock | 87305R109 | 8,948,907 | 0.8 | 47850.0 |
| SEI | REDUCED | Solaris Energy Infrastructure Inc | Common Stock | 83418M103 | 8,946,830 | 0.8 | 111196.0 |
| FORM | REDUCED | FormFactor Inc | Common Stock | 346375108 | 8,892,268 | 0.79 | 55601.0 |
| VPG | REDUCED | Vishay Precision Group Inc | Common Stock | 92835K103 | 8,780,379 | 0.78 | 58571.0 |
| ALNT | ADDED | Allient Inc | Common Stock | 019330109 | 8,639,532 | 0.77 | 83936.0 |
| VSAT | REDUCED | Viasat Inc | Common Stock | 92552V100 | 8,593,919 | 0.77 | 95690.0 |
| COHU | NEW | Cohu Inc | Common Stock | 192576106 | 8,553,309 | 0.76 | 115726.0 |
| DY | REDUCED | Dycom Industries Inc | Common Stock | 267475101 | 8,473,688 | 0.76 | 16760.0 |
| PLPC | REDUCED | Preformed Line Products Co | Common Stock | 740444104 | 8,228,854 | 0.73 | 20043.0 |
| NWPX | ADDED | NWPX Infrastructure Inc | Common Stock | 667746101 | 8,198,869 | 0.73 | 54681.0 |
| ENVA | NEW | Enova International Inc | Common Stock | 29357K103 | 7,968,644 | 0.71 | 33102.0 |
| AIP | REDUCED | Arteris Inc | Common Stock | 04302A104 | 7,916,914 | 0.71 | 162933.0 |
| PSMT | NEW | PriceSmart Inc | Common Stock | 741511109 | 7,868,881 | 0.7 | 40283.0 |
| AGX | REDUCED | Argan Inc | Common Stock | 04010E109 | 7,681,252 | 0.68 | 9619.0 |
| MYRG | REDUCED | MYR Group Inc | Common Stock | 55405W104 | 7,585,063 | 0.68 | 15158.0 |
| POWL | NEW | Powell Industries Inc | Common Stock | 739128106 | 7,282,135 | 0.65 | 25430.0 |
| MTRN | NEW | Materion Corp | Common Stock | 576690101 | 7,236,688 | 0.64 | 24334.0 |
| SANM | NEW | Sanmina Corp | Common Stock | 801056102 | 7,234,039 | 0.64 | 28584.0 |
| ATEN | NEW | A10 Networks Inc | Common Stock | 002121101 | 7,052,372 | 0.63 | 188768.0 |
| NESR | REDUCED | National Energy Services Reunited Corp | Common Stock | G6375R107 | 6,989,014 | 0.62 | 233512.0 |
| SNX | NEW | TD SYNNEX Corp | Common Stock | 87162W100 | 6,987,733 | 0.62 | 26138.0 |
| LASR | REDUCED | nLight Inc | Common Stock | 65487K100 | 6,942,854 | 0.62 | 99725.0 |
| MKSI | REDUCED | MKS Inc | Common Stock | 55306N104 | 6,925,981 | 0.62 | 15571.0 |
| KN | NEW | Knowles Corp | Common Stock | 49926D109 | 6,841,213 | 0.61 | 164928.0 |
| GHM | REDUCED | Graham Corp | Common Stock | 384556106 | 6,835,312 | 0.61 | 55217.0 |
| CHEF | NEW | Chefs' Warehouse Inc/The | Common Stock | 163086101 | 6,816,565 | 0.61 | 70932.0 |
| WULF | ADDED | Terawulf Inc | Common Stock | 88080T104 | 6,722,698 | 0.6 | 272174.0 |
| TVTX | NEW | Travere Therapeutics Inc | Common Stock | 89422G107 | 6,702,841 | 0.6 | 117987.0 |
| ACLS | NEW | Axcelis Technologies Inc | Common Stock | 054540208 | 6,643,254 | 0.59 | 35066.0 |
| PLXS | REDUCED | Plexus Corp | Common Stock | 729132100 | 6,641,800 | 0.59 | 22090.0 |
| ICHR | REDUCED | Ichor Holdings Ltd | Common Stock | G4740B105 | 6,549,966 | 0.58 | 58336.0 |
| LPTH | REDUCED | LightPath Technologies Inc | Common Stock | 532257805 | 6,516,440 | 0.58 | 398559.0 |
| MOG-A | REDUCED | Moog Inc | Common Stock | 615394202 | 6,500,858 | 0.58 | 15338.0 |
| FCEL | NEW | FuelCell Energy Inc | Common Stock | 35952H700 | 6,440,677 | 0.57 | 178858.0 |
| TWST | NEW | Twist Bioscience Corp | Common Stock | 90184D100 | 6,436,584 | 0.57 | 62564.0 |
| AXSM | REDUCED | Axsome Therapeutics Inc | Common Stock | 05464T104 | 6,401,225 | 0.57 | 26152.0 |
| - | Ducommun Inc | Common Stock | 264147109 | 6,358,815 | 0.57 | 34333.0 | |
| ONTO | NEW | Onto Innovation Inc | Common Stock | 683344105 | 6,352,662 | 0.57 | 16786.0 |
| ATRO | REDUCED | Astronics Corp | Common Stock | 046433108 | 6,342,506 | 0.57 | 79042.0 |
| GRC | NEW | Gorman-Rupp Co/The | Common Stock | 383082104 | 6,334,280 | 0.56 | 69046.0 |
| LSCC | REDUCED | Lattice Semiconductor Corp | Common Stock | 518415104 | 6,332,238 | 0.56 | 41398.0 |
| - | Bel Fuse Inc | Common Stock | 077347300 | 6,302,449 | 0.56 | 18924.0 | |
| OPLN | NEW | OPENLANE Inc | Common Stock | 48238T109 | 6,286,131 | 0.56 | 152428.0 |
| PDFS | NEW | PDF Solutions Inc | Common Stock | 693282105 | 6,237,732 | 0.56 | 88116.0 |
| DGII | NEW | Digi International Inc | Common Stock | 253798102 | 6,170,858 | 0.55 | 82333.0 |
| LGND | NEW | Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 6,163,123 | 0.55 | 19498.0 |
| HUT | NEW | Hut 8 Corp | Common Stock | 44812J104 | 6,126,320 | 0.55 | 53067.0 |
| VMI | NEW | Valmont Industries Inc | Common Stock | 920253101 | 6,083,283 | 0.54 | 10532.0 |
| KRYS | REDUCED | Krystal Biotech Inc | Common Stock | 501147102 | 6,031,089 | 0.54 | 16227.0 |
| ARW | NEW | Arrow Electronics Inc | Common Stock | 042735100 | 5,992,766 | 0.53 | 28081.0 |
| DHC | REDUCED | Diversified Healthcare Trust | Common Stock | 25525P107 | 5,942,988 | 0.53 | 639031.0 |
| JAZZ | NEW | Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 5,914,368 | 0.53 | 24544.0 |
| LIND | NEW | Lindblad Expeditions Holdings Inc | Common Stock | 535219109 | 5,899,562 | 0.53 | 208908.0 |
| AAMI | NEW | Acadian Asset Management Inc | Common Stock | 10948W103 | 5,894,964 | 0.53 | 82424.0 |
| ESI | REDUCED | Element Solutions Inc | Common Stock | 28618M106 | 5,876,640 | 0.52 | 123071.0 |
| UCTT | REDUCED | Ultra Clean Holdings Inc | Common Stock | 90385V107 | 5,869,432 | 0.52 | 41163.0 |
| MRCY | NEW | Mercury Systems Inc | Common Stock | 589378108 | 5,861,687 | 0.52 | 47917.0 |
| PL | REDUCED | Planet Labs PBC | Common Stock | 72703X106 | 5,855,396 | 0.52 | 176740.0 |
| STRL | REDUCED | Sterling Infrastructure Inc | Common Stock | 859241101 | 5,852,857 | 0.52 | 6973.0 |
| AMRX | NEW | Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 5,844,947 | 0.52 | 337663.0 |
| ALKS | NEW | Alkermes PLC | Common Stock | G01767105 | 5,808,981 | 0.52 | 110869.0 |
| CYTK | NEW | Cytokinetics Inc | Common Stock | 23282W605 | 5,808,680 | 0.52 | 68185.0 |
| XMTR | NEW | Xometry Inc | Common Stock | 98423F109 | 5,789,656 | 0.52 | 59984.0 |
| IONQ | NEW | IonQ Inc | Common Stock | 46222L108 | 5,784,036 | 0.52 | 108600.0 |
| TSEM | REDUCED | Tower Semiconductor Ltd | Common Stock | M87915274 | 5,722,091 | 0.51 | 21954.0 |
| ETON | ADDED | Eton Pharmaceuticals Inc | Common Stock | 29772L108 | 5,721,229 | 0.51 | 158045.0 |
| APLD | ADDED | Applied Digital Corp | Common Stock | 038169207 | 5,715,815 | 0.51 | 153239.0 |
| DFTX | NEW | Definium Therapeutics Inc | Common Stock | 24477V105 | 5,688,453 | 0.51 | 120928.0 |
| ORKA | REDUCED | Oruka Therapeutics Inc | Common Stock | 687604108 | 5,616,362 | 0.5 | 59014.0 |
| BPOP | NEW | Popular Inc | Common Stock | 733174700 | 5,605,105 | 0.5 | 34140.0 |
| - | Littelfuse Inc | Common Stock | 537008104 | 5,580,524 | 0.5 | 12256.0 | |
| LINC | REDUCED | Lincoln Educational Services Corp | Common Stock | 533535100 | 5,508,760 | 0.49 | 110396.0 |
| KGS | REDUCED | Kodiak Gas Services Inc | Common Stock | 50012A108 | 5,441,441 | 0.48 | 72427.0 |
| EFXT | REDUCED | Enerflex Ltd | Common Stock | 29269R105 | 5,424,593 | 0.48 | 220963.0 |
| ATEX | NEW | Anterix Inc | Common Stock | 03676C100 | 5,407,850 | 0.48 | 52534.0 |
| VSXY | NEW | Victoria's Secret & Co | Common Stock | 926400102 | 5,380,870 | 0.48 | 64457.0 |
| SYRE | NEW | Spyre Therapeutics Inc | Common Stock | 00773J202 | 5,361,691 | 0.48 | 60393.0 |
| GNRC | ADDED | Generac Holdings Inc | Common Stock | 368736104 | 5,350,810 | 0.48 | 18274.0 |
| COCO | NEW | Vita Coco Co Inc/The | Common Stock | 92846Q107 | 5,347,419 | 0.48 | 80850.0 |
| VIRT | NEW | Virtu Financial Inc | Common Stock | 928254101 | 5,307,687 | 0.47 | 89100.0 |
| PRLB | REDUCED | Proto Labs Inc | Common Stock | 743713109 | 5,282,093 | 0.47 | 64803.0 |
| ARMK | NEW | Aramark | Common Stock | 03852U106 | 5,249,822 | 0.47 | 92264.0 |
| - | Ituran Location and Control Ltd | Common Stock | M6158M104 | 5,242,589 | 0.47 | 85930.0 | |
| ENLT | REDUCED | Enlight Renewable Energy Ltd | Common Stock | M4056D110 | 5,165,726 | 0.46 | 58521.0 |
| BWA | REDUCED | BorgWarner Inc | Common Stock | 099724106 | 5,132,322 | 0.46 | 77294.0 |
| MDA | NEW | MDA Space Ltd | Common Stock | 55293N109 | 5,125,822 | 0.46 | 124100.0 |
| MSGS | REDUCED | Madison Square Garden Sports Corp | Common Stock | 55825T103 | 5,098,144 | 0.45 | 12687.0 |
| MIRM | REDUCED | Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 5,017,620 | 0.45 | 42860.0 |
| WTTR | NEW | Select Water Solutions Inc | Common Stock | 81617J301 | 4,998,596 | 0.45 | 250180.0 |
| - | Ermenegildo Zegna NV | Common Stock | N30577105 | 4,958,914 | 0.44 | 380869.0 | |
| TRVI | NEW | Trevi Therapeutics Inc | Common Stock | 89532M101 | 4,935,368 | 0.44 | 264631.0 |
| ROIV | NEW | Roivant Sciences Ltd | Common Stock | 45258J102 | 4,903,304 | 0.44 | 127273.0 |
| LTH | NEW | Life Time Group Holdings Inc | Common Stock | 53190C102 | 4,854,773 | 0.43 | 118873.0 |
| MEC | NEW | Mayville Engineering Co Inc | Common Stock | 578605107 | 4,839,158 | 0.43 | 129182.0 |
| DVA | NEW | DaVita Inc | Common Stock | 23918K108 | 4,833,823 | 0.43 | 21727.0 |
| AZZ | REDUCED | AZZ Inc | Common Stock | 002474104 | 4,708,248 | 0.42 | 30366.0 |
| ECG | REDUCED | Everus Construction Group Inc | Common Stock | 300426103 | 4,700,700 | 0.42 | 28326.0 |
| GTX | REDUCED | Garrett Motion Inc | Common Stock | 366505105 | 4,671,677 | 0.42 | 128945.0 |
| BHE | NEW | Benchmark Electronics Inc | Common Stock | 08160H101 | 4,666,006 | 0.42 | 47289.0 |
| UTI | REDUCED | Universal Technical Institute Inc | Common Stock | 913915104 | 4,656,541 | 0.41 | 108874.0 |
| KNX | NEW | Knight-Swift Transportation Holdings Inc | Common Stock | 499049104 | 4,628,515 | 0.41 | 59439.0 |
| UVE | NEW | Universal Insurance Holdings Inc | Common Stock | 91359V107 | 4,608,083 | 0.41 | 111414.0 |
| CVLG | NEW | Covenant Logistics Group Inc | Common Stock | 22284P105 | 4,558,404 | 0.41 | 103178.0 |
| AMBQ | NEW | Ambiq Micro Inc | Common Stock | 023193105 | 4,500,474 | 0.4 | 50968.0 |
| ENS | REDUCED | EnerSys | Common Stock | 29275Y102 | 4,495,891 | 0.4 | 19228.0 |
| - | Camtek Ltd/Israel | Common Stock | M20791105 | 4,399,183 | 0.39 | 26969.0 | |
| HBM | ADDED | Hudbay Minerals Inc | Common Stock | 443628102 | 4,279,804 | 0.38 | 181307.0 |
| APEI | REDUCED | American Public Education Inc | Common Stock | 02913V103 | 4,272,909 | 0.38 | 79570.0 |
| - | Dave Inc | Common Stock | 23834J201 | 4,207,659 | 0.37 | 11293.0 | |
| TNGX | REDUCED | Tango Therapeutics Inc | Common Stock | 87583X109 | 4,189,278 | 0.37 | 134014.0 |
| ECPG | REDUCED | Encore Capital Group Inc | Common Stock | 292554102 | 4,161,107 | 0.37 | 44604.0 |
| ALGM | NEW | Allegro MicroSystems Inc | Common Stock | 01749D105 | 4,141,346 | 0.37 | 59485.0 |
| CIFR | NEW | Cipher Digital Inc | Common Stock | 17253J106 | 4,135,992 | 0.37 | 168816.0 |
| CEVA | NEW | CEVA Inc | Common Stock | 157210105 | 4,124,236 | 0.37 | 87452.0 |
| IESC | REDUCED | IES Holdings Inc | Common Stock | 44951W106 | 4,086,179 | 0.36 | 5562.0 |
| LAR | ADDED | Lithium Argentina AG | Common Stock | H5012F103 | 4,045,720 | 0.36 | 489332.0 |
| ACMR | REDUCED | ACM Research Inc | Common Stock | 00108J109 | 4,044,619 | 0.36 | 31875.0 |
| VCYT | NEW | Veracyte Inc | Common Stock | 92337F107 | 4,029,407 | 0.36 | 68609.0 |
| VSH | NEW | Vishay Intertechnology Inc | Common Stock | 928298108 | 3,952,884 | 0.35 | 73501.0 |
| HNGE | NEW | Hinge Health Inc | Common Stock | 433313103 | 3,874,606 | 0.35 | 46682.0 |
| - | TDR Capital LLP | Common Stock | 87615L107 | 3,844,070 | 0.34 | 188805.0 | |
| - | Dianthus Therapeutics Inc | Common Stock | 252828108 | 3,809,518 | 0.34 | 39080.0 | |
| FN | REDUCED | Fabrinet | Common Stock | G3323L100 | 3,778,864 | 0.34 | 6723.0 |
| - | ArcBest Corp | Common Stock | 03937C105 | 3,769,647 | 0.34 | 26262.0 | |
| - | Calumet Inc | Common Stock | 131428104 | 3,702,028 | 0.33 | 102777.0 | |
| SYNA | NEW | Synaptics Inc | Common Stock | 87157D109 | 3,685,780 | 0.33 | 29669.0 |
| ECHO | REDUCED | EchoStar Corp | Common Stock | 278768106 | 3,664,556 | 0.33 | 36104.0 |
| - | Pitney Bowes Inc | Common Stock | 724479100 | 3,634,033 | 0.32 | 207422.0 | |
| ESE | ADDED | ESCO Technologies Inc | Common Stock | 296315104 | 3,590,010 | 0.32 | 10256.0 |
| ELVN | REDUCED | Enliven Therapeutics Inc | Common Stock | 29337E102 | 3,574,424 | 0.32 | 70432.0 |
| - | Kiniksa Pharmaceuticals International Pl | Common Stock | G52694109 | 3,566,172 | 0.32 | 55765.0 | |
| FROG | NEW | JFrog Ltd | Common Stock | M6191J100 | 3,561,315 | 0.32 | 39187.0 |
| AEHR | NEW | Aehr Test Systems | Common Stock | 00760J108 | 3,489,091 | 0.31 | 36322.0 |
| INSW | REDUCED | International Seaways Inc | Common Stock | Y41053102 | 3,440,040 | 0.31 | 44915.0 |
| PTGX | REDUCED | Protagonist Therapeutics Inc | Common Stock | 74366E102 | 3,369,847 | 0.3 | 27491.0 |
| YOU | REDUCED | Clear Secure Inc | Common Stock | 18467V109 | 3,172,932 | 0.28 | 56934.0 |
| FRO | REDUCED | Frontline PLC | Common Stock | M46528101 | 3,112,453 | 0.28 | 89464.0 |
| AXTI | REDUCED | AXT Inc | Common Stock | 00246W103 | 3,086,249 | 0.27 | 42817.0 |
| VISN | REDUCED | Vistance Networks Inc | Common Stock | 20337X109 | 3,079,788 | 0.27 | 240985.0 |
| BW | REDUCED | Babcock & Wilcox Enterprises Inc | Common Stock | 05614L209 | 3,050,211 | 0.27 | 216327.0 |
| FEIM | REDUCED | Frequency Electronics Inc | Common Stock | 358010106 | 2,977,191 | 0.27 | 44871.0 |
| IRDM | NEW | Iridium Communications Inc | Common Stock | 46269C102 | 2,924,821 | 0.26 | 53324.0 |
| URGN | NEW | UroGen Pharma Ltd | Common Stock | M96088105 | 2,917,173 | 0.26 | 79271.0 |
| XENE | REDUCED | Xenon Pharmaceuticals Inc | Common Stock | 98420N105 | 2,907,119 | 0.26 | 48163.0 |
| EZPW | REDUCED | EZCORP Inc | Common Stock | 302301106 | 2,897,312 | 0.26 | 83810.0 |
| PVLA | REDUCED | Palvella Therapeutics Inc | Common Stock | 697947109 | 2,880,504 | 0.26 | 18849.0 |
| AAOI | REDUCED | Applied Optoelectronics Inc | Common Stock | 03823U102 | 2,857,117 | 0.25 | 19284.0 |
| SXT | NEW | Sensient Technologies Corp | Common Stock | 81725T100 | 2,830,985 | 0.25 | 22962.0 |
| TKR | REDUCED | Timken Co/The | Common Stock | 887389104 | 2,654,270 | 0.24 | 18265.0 |
| BAND | NEW | Bandwidth Inc | Common Stock | 05988J103 | 2,636,065 | 0.23 | 41644.0 |
| FCFS | REDUCED | FirstCash Holdings Inc | Common Stock | 33768G107 | 2,621,798 | 0.23 | 12120.0 |
| KYMR | REDUCED | Kymera Therapeutics Inc | Common Stock | 501575104 | 2,414,492 | 0.22 | 21056.0 |
| ELA | REDUCED | Envela Corp | Common Stock | 29402E102 | 2,383,235 | 0.21 | 82522.0 |
| OSS | REDUCED | One Stop Systems Inc | Common Stock | 68247W109 | 2,373,726 | 0.21 | 130568.0 |
| INDV | REDUCED | Indivior Pharmaceuticals Inc | Common Stock | 45579U109 | 2,350,896 | 0.21 | 57297.0 |
| AIR | REDUCED | AAR Corp | Common Stock | 000361105 | 2,263,297 | 0.2 | 15835.0 |
| INBX | NEW | Inhibrx Biosciences Inc | Common Stock | 45720N103 | 2,186,546 | 0.19 | 23077.0 |
| AXGN | REDUCED | Axogen Inc | Common Stock | 05463X106 | 2,074,254 | 0.18 | 44907.0 |
| COGT | REDUCED | Cogent Biosciences Inc | Common Stock | 19240Q201 | 2,056,092 | 0.18 | 53129.0 |
| TXG | NEW | 10X Genomics Inc | Common Stock | 88025U109 | 2,002,575 | 0.18 | 52232.0 |
| MRAM | ADDED | Everspin Technologies Inc | Common Stock | 30041T104 | 1,988,829 | 0.18 | 82251.0 |
| ORN | REDUCED | Orion Group Holdings Inc | Common Stock | 68628V308 | 1,895,664 | 0.17 | 112703.0 |
| KOD | REDUCED | Kodiak Sciences Inc | Common Stock | 50015M109 | 1,894,157 | 0.17 | 48618.0 |
| WCC | REDUCED | WESCO International Inc | Common Stock | 95082P105 | 1,886,393 | 0.17 | 5461.0 |
| NVTS | NEW | Navitas Semiconductor Corp | Common Stock | 63942X106 | 1,857,318 | 0.17 | 103645.0 |
| INOD | NEW | Innodata Inc | Common Stock | 457642205 | 1,844,303 | 0.16 | 24402.0 |
| PUMP | REDUCED | ProPetro Holding Corp | Common Stock | 74347M108 | 1,781,372 | 0.16 | 124224.0 |
| LBRT | REDUCED | Liberty Energy Inc | Common Stock | 53115L104 | 1,768,951 | 0.16 | 67543.0 |
| PKE | REDUCED | Park Aerospace Corp | Common Stock | 70014A104 | 1,719,986 | 0.15 | 45073.0 |
| MOV | NEW | Movado Group Inc | Common Stock | 624580106 | 1,700,590 | 0.15 | 43261.0 |
| ASYS | REDUCED | Amtech Systems Inc | Common Stock | 032332504 | 1,675,123 | 0.15 | 72579.0 |
| QUIK | REDUCED | QuickLogic Corp | Common Stock | 74837P405 | 1,672,168 | 0.15 | 83734.0 |
| MG | REDUCED | Mistras Group Inc | Common Stock | 60649T107 | 1,615,224 | 0.14 | 92457.0 |
| BWFG | REDUCED | Bankwell Financial Group Inc | Common Stock | 06654A103 | 1,585,134 | 0.14 | 26981.0 |
| SHAZ | NEW | SharonAI Holdings Inc | Common Stock | 778920306 | 1,501,953 | 0.13 | 17741.0 |
| NGS | REDUCED | Natural Gas Services Group Inc | Common Stock | 63886Q109 | 1,451,704 | 0.13 | 33651.0 |
| MPTI | REDUCED | M-Tron Industries Inc | Common Stock | 55380K109 | 1,439,261 | 0.13 | 14516.0 |
| MAMA | REDUCED | Mama's Creations Inc | Common Stock | 56146T103 | 1,420,521 | 0.13 | 79581.0 |
| BLZE | NEW | Backblaze Inc | Common Stock | 05637B105 | 1,419,422 | 0.13 | 89497.0 |
| BBCP | NEW | Concrete Pumping Holdings Inc | Common Stock | 206704108 | 1,417,454 | 0.13 | 117631.0 |
| MITK | REDUCED | Mitek Systems Inc | Common Stock | 606710200 | 1,411,334 | 0.13 | 70111.0 |
| BKTI | REDUCED | BK Technologies Corp | Common Stock | 05587G203 | 1,391,156 | 0.12 | 16180.0 |
| TWIN | ADDED | Twin Disc Inc | Common Stock | 901476101 | 1,386,734 | 0.12 | 59773.0 |
| PKBK | REDUCED | Parke Bancorp Inc | Common Stock | 700885106 | 1,371,398 | 0.12 | 41357.0 |
| ELMD | NEW | Electromed Inc | Common Stock | 285409108 | 1,369,124 | 0.12 | 32367.0 |
| - | RF Industries Ltd | Common Stock | 749552105 | 1,363,273 | 0.12 | 64275.0 | |
| LOCO | REDUCED | El Pollo Loco Holdings Inc | Common Stock | 268603107 | 1,359,683 | 0.12 | 80170.0 |
| ILPT | NEW | Industrial Logistics Properties Trust | Common Stock | 456237106 | 1,358,671 | 0.12 | 153176.0 |
| OCC | REDUCED | Optical Cable Corp | Common Stock | 683827208 | 1,331,259 | 0.12 | 63484.0 |
| ESOA | REDUCED | Energy Services of America Corp | Common Stock | 29271Q103 | 1,329,722 | 0.12 | 68755.0 |
| ESP | REDUCED | Espey Mfg. & Electronics Corp | Common Stock | 296650104 | 1,326,795 | 0.12 | 19700.0 |
| SIF | NEW | SIFCO Industries Inc | Common Stock | 826546103 | 1,316,531 | 0.12 | 56262.0 |
| MCS | NEW | Marcus Corp/The | Common Stock | 566330106 | 1,309,279 | 0.12 | 55809.0 |
| CVGI | REDUCED | Commercial Vehicle Group Inc | Common Stock | 202608105 | 1,301,348 | 0.12 | 281677.0 |
| PKOH | NEW | Park-Ohio Holdings Corp | Common Stock | 700666100 | 1,284,038 | 0.11 | 33395.0 |
| VMD | NEW | Viemed Healthcare Inc | Common Stock | 92663R105 | 1,249,349 | 0.11 | 109592.0 |
| CTRN | REDUCED | Citi Trends Inc | Common Stock | 17306X102 | 1,245,816 | 0.11 | 21539.0 |
| INTT | REDUCED | inTEST Corp | Common Stock | 461147100 | 1,244,736 | 0.11 | 68505.0 |
| OOMA | NEW | Ooma Inc | Common Stock | 683416101 | 1,221,662 | 0.11 | 63562.0 |
| - | Richardson Electronics Ltd/United States | Common Stock | 763165107 | 1,205,861 | 0.11 | 63433.0 | |
| - | L B Foster Co | Common Stock | 350060109 | 1,199,218 | 0.11 | 26549.0 | |
| CERS | NEW | Cerus Corp | Common Stock | 157085101 | 1,182,807 | 0.11 | 405071.0 |
| SI | NEW | Shoulder Innovations Inc | Common Stock | 82537J108 | 1,176,199 | 0.1 | 57998.0 |
| FLXS | NEW | Flexsteel Industries Inc | Common Stock | 339382103 | 1,151,461 | 0.1 | 15460.0 |
| - | Flotek Industries Inc | Common Stock | 343389409 | 1,136,557 | 0.1 | 48323.0 | |
| CYRX | NEW | CryoPort Inc | Common Stock | 229050307 | 1,104,997 | 0.1 | 70382.0 |
| MEI | NEW | Methode Electronics Inc | Common Stock | 591520200 | 1,060,632 | 0.09 | 55911.0 |
| DLTH | NEW | Duluth Holdings Inc | Common Stock | 26443V101 | 1,029,746 | 0.09 | 229854.0 |
| - | Oncology Institute Inc/The | Common Stock | 68236X100 | 1,023,376 | 0.09 | 188467.0 | |
| FRD | NEW | Friedman Industries Inc | Common Stock | 358435105 | 998,867 | 0.09 | 31040.0 |
| EBMT | REDUCED | Eagle Bancorp Montana Inc | Common Stock | 26942G100 | 991,252 | 0.09 | 41423.0 |
| RLGT | REDUCED | Radiant Logistics Inc | Common Stock | 75025X100 | 990,585 | 0.09 | 104713.0 |
| IMMX | REDUCED | Immix Biopharma Inc | Common Stock | 45258H106 | 957,026 | 0.09 | 92825.0 |
| SENEA | REDUCED | Seneca Foods Corp | Common Stock | 817070501 | 955,278 | 0.09 | 5492.0 |
| WYY | NEW | WidePoint Corp | Common Stock | 967590209 | 947,135 | 0.08 | 54122.0 |
| AMPG | NEW | AmpliTech Group Inc | Common Stock | 03211Q200 | 936,990 | 0.08 | 134625.0 |
| CLYM | NEW | Climb Bio Inc | Common Stock | 28658R106 | 908,327 | 0.08 | 69657.0 |
| ACRS | REDUCED | Aclaris Therapeutics Inc | Common Stock | 00461U105 | 906,320 | 0.08 | 171327.0 |
| SPIR | NEW | Spire Global Inc | Common Stock | 848560306 | 888,615 | 0.08 | 47775.0 |
| RRBI | REDUCED | Red River Bancshares Inc | Common Stock | 75686R202 | 876,744 | 0.08 | 9605.0 |
| NVCT | NEW | Nuvectis Pharma Inc | Common Stock | 67080T108 | 867,420 | 0.08 | 47168.0 |
| KOPN | NEW | Kopin Corp | Common Stock | 500600101 | 863,910 | 0.08 | 192837.0 |
| SND | REDUCED | Smart Sand Inc | Common Stock | 83191H107 | 861,409 | 0.08 | 171938.0 |
| SFST | REDUCED | Southern First Bancshares Inc | Common Stock | 842873101 | 852,467 | 0.08 | 13952.0 |
| BWEN | NEW | Broadwind Inc | Common Stock | 11161T207 | 851,288 | 0.08 | 176250.0 |
| FISI | REDUCED | Financial Institutions Inc | Common Stock | 317585404 | 839,648 | 0.07 | 21546.0 |
| - | Unusual Machines Inc /US | Common Stock | 91532F102 | 827,018 | 0.07 | 37086.0 | |
| ELMT | NEW | Elmet Group Co/The | Common Stock | 289395105 | 827,007 | 0.07 | 41895.0 |
| CLFD | NEW | Clearfield Inc | Common Stock | 18482P103 | 811,995 | 0.07 | 20407.0 |
| LVO | NEW | LiveOne Inc | Common Stock | 22275C105 | 811,368 | 0.07 | 181514.0 |
| FOSL | REDUCED | Fossil Group Inc | Common Stock | 34988V106 | 798,863 | 0.07 | 192962.0 |
| MGNX | NEW | MacroGenics Inc | Common Stock | 556099109 | 793,277 | 0.07 | 171705.0 |
| AP | REDUCED | Ampco-Pittsburgh Corp | Common Stock | 032037103 | 778,958 | 0.07 | 90053.0 |
| DUOT | NEW | Duos Technologies Group Inc | Common Stock | 266042407 | 774,996 | 0.07 | 64583.0 |
| APYX | REDUCED | Apyx Medical Corp | Common Stock | 03837C106 | 765,410 | 0.07 | 170470.0 |
| GLUE | REDUCED | Monte Rosa Therapeutics Inc | Common Stock | 61225M102 | 736,067 | 0.07 | 30416.0 |
| CXDO | NEW | Crexendo Inc | Common Stock | 226552107 | 721,916 | 0.06 | 96642.0 |
| GCTS | NEW | GCT Semiconductor Holding Inc | Common Stock | 36170N107 | 716,501 | 0.06 | 241246.0 |
| - | Quantum Corp | Common Stock | 747906600 | 713,427 | 0.06 | 64857.0 | |
| SATL | REDUCED | Satellogic Inc | Common Stock | 80401C100 | 713,250 | 0.06 | 124694.0 |
| PDLB | REDUCED | Ponce Financial Group Inc | Common Stock | 732344106 | 701,589 | 0.06 | 35185.0 |
| OVID | REDUCED | Ovid therapeutics Inc | Common Stock | 690469101 | 698,407 | 0.06 | 259631.0 |
| TRT | NEW | Trio-Tech International | Common Stock | 896712205 | 675,801 | 0.06 | 54854.0 |
| CMT | NEW | Core Molding Technologies Inc | Common Stock | 218683100 | 647,796 | 0.06 | 27449.0 |
| NPCE | REDUCED | NeuroPace Inc | Common Stock | 641288105 | 630,134 | 0.06 | 39656.0 |
| BOF | REDUCED | BranchOut Food Inc | Common Stock | 105230106 | 625,816 | 0.06 | 136047.0 |
| ATOM | NEW | Atomera Inc | Common Stock | 04965B100 | 620,683 | 0.06 | 71261.0 |
| ZNTL | NEW | Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 615,286 | 0.05 | 126863.0 |
| RLMD | REDUCED | Relmada Therapeutics Inc | Common Stock | 75955J402 | 612,053 | 0.05 | 88447.0 |
| SHIM | REDUCED | Shimmick Corp | Common Stock | 82455M109 | 607,709 | 0.05 | 132978.0 |
| - | Comstock Holding Cos Inc | Common Stock | 205684202 | 599,657 | 0.05 | 37502.0 | |
| BODI | NEW | Beachbody Co Inc/The | Common Stock | 073463309 | 598,974 | 0.05 | 58608.0 |
| STRO | NEW | Sutro Biopharma Inc | Common Stock | 869367201 | 538,902 | 0.05 | 16232.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,122,341,988 | 268 | 10.808022 | 0.294248 | 20.913899 |
| 2026-03-31 | 2026-05-13 | 866,235,640 | 273 | 10.255045 | 0.275726 | 20.718372 |
| 2025-12-31 | 2026-02-12 | 897,835,165 | 268 | 10.239714 | 0.272816 | 17.533861 |
| 2025-09-30 | 2025-11-14 | 872,246,535 | 254 | 10.723385 | 0.271193 | 16.346819 |
| 2025-03-31 | 2025-05-13 | 578,323,855 | 246 | 7.989526 | 0.247999 | 10.488494 |
| 2024-12-31 | 2025-02-13 | 705,820,001 | 251 | 10.124615 | 0.310823 | 18.48332 |