KENNEDY CAPITAL MANAGEMENT LLC
CIK 0000884589
Annualised vol
9.052565%
Beta
0.296957
HHI
38.591915
Top-10 weight
9.74375%
VaR 95%
0.762158%
VaR 99%
1.634459%
Max drawdown
17.026504%
Matched value
89.891711%
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 ($) |
|---|---|---|---|---|---|
| MRCY | ADDED | 591,802 | 589,249 | 0.43% | 72,395,139 |
| VMI | REDUCED | 108,802 | 143,754 | -24.31% | 62,843,943 |
| CHEF | REDUCED | 652,042 | 677,638 | -3.78% | 62,661,236 |
| RAL | ADDED | 847,990 | 754,486 | 12.39% | 62,437,536 |
| QCRH | REDUCED | 565,484 | 666,301 | -15.13% | 55,049,867 |
| ALGM | REDUCED | 689,668 | 910,039 | -24.22% | 48,014,686 |
| TEX | ADDED | 658,738 | 577,450 | 14.08% | 47,686,067 |
| SARO | ADDED | 1,578,131 | 1,113,915 | 41.67% | 47,201,884 |
| PENG | REDUCED | 610,743 | 979,492 | -37.65% | 46,422,575 |
| GTES | ADDED | 1,632,415 | 1,601,282 | 1.94% | 45,658,648 |
| MTRN | REDUCED | 148,769 | 165,989 | -10.37% | 44,242,413 |
| HALO | ADDED | 544,994 | 484,580 | 12.47% | 42,656,680 |
| ONTO | REDUCED | 111,907 | 159,156 | -29.69% | 42,351,390 |
| AX | ADDED | 426,294 | 231,387 | 84.23% | 41,516,773 |
| ENS | REDUCED | 171,566 | 201,401 | -14.81% | 40,115,562 |
| ICHR | REDUCED | 357,008 | 811,896 | -56.03% | 40,084,858 |
| WTFC | ADDED | 233,889 | 233,454 | 0.19% | 37,590,640 |
| DINO | REDUCED | 539,602 | 622,618 | -13.33% | 37,583,250 |
| ALG | ADDED | 226,940 | 201,083 | 12.86% | 37,329,361 |
| FR | ADDED | 600,891 | 471,905 | 27.33% | 36,840,657 |
| AZZ | REDUCED | 230,463 | 237,069 | -2.79% | 35,733,288 |
| SSB | ADDED | 344,799 | 193,338 | 78.34% | 34,445,420 |
| OZK | REDUCED | 660,025 | 677,345 | -2.56% | 34,380,724 |
| OBK | REDUCED | 669,700 | 703,035 | -4.74% | 34,255,155 |
| SF | REDUCED | 478,500 | 485,301 | -1.4% | 33,384,955 |
| CNOB | REDUCED | 985,475 | 1,007,616 | -2.2% | 32,954,284 |
| SEI | REDUCED | 404,104 | 443,111 | -8.8% | 32,514,208 |
| LIVN | ADDED | 389,073 | 364,405 | 6.77% | 31,993,473 |
| PSNL | ADDED | 2,364,282 | 2,183,572 | 8.28% | 31,681,379 |
| MGNI | REDUCED | 1,666,799 | 1,753,542 | -4.95% | 31,635,845 |
| CR | REDUCED | 140,358 | 143,696 | -2.32% | 31,309,742 |
| RXO | REDUCED | 1,108,441 | 1,696,217 | -34.65% | 30,581,887 |
| BOOT | ADDED | 182,631 | 148,513 | 22.97% | 30,000,794 |
| NBHC | REDUCED | 666,354 | 683,881 | -2.56% | 29,606,108 |
| OSK | ADDED | 191,865 | 123,744 | 55.05% | 29,447,440 |
| OSBC | REDUCED | 1,236,983 | 1,268,490 | -2.48% | 28,846,444 |
| ASTE | ADDED | 471,146 | 404,311 | 16.53% | 28,829,424 |
| CHRD | ADDED | 251,272 | 112,946 | 122.47% | 28,720,390 |
| AEIS | ADDED | 72,835 | 28,628 | 154.42% | 27,157,986 |
| RRC | ADDED | 729,126 | 712,062 | 2.4% | 27,116,191 |
| ADUS | ADDED | 263,955 | 253,882 | 3.97% | 26,519,559 |
| CWST | ADDED | 272,908 | 211,037 | 29.32% | 26,463,889 |
| TBBK | ADDED | 413,775 | 296,561 | 39.52% | 25,918,866 |
| GOLF | ADDED | 218,597 | 214,487 | 1.92% | 25,910,302 |
| CECO | ADDED | 284,314 | 149,778 | 89.82% | 25,798,626 |
| PATK | ADDED | 285,316 | 236,113 | 20.84% | 25,615,670 |
| KTB | ADDED | 304,035 | 229,090 | 32.71% | 25,338,277 |
| CVCO | REDUCED | 41,242 | 42,059 | -1.94% | 25,338,260 |
| AHCO | REDUCED | 2,410,614 | 2,469,767 | -2.4% | 25,118,598 |
| PIPR | REDUCED | 345,329 | 355,651 | -2.9% | 24,981,100 |
| NPO | REDUCED | 66,272 | 68,205 | -2.83% | 24,979,905 |
| SRCE | REDUCED | 304,837 | 313,741 | -2.84% | 24,868,602 |
| ANIP | ADDED | 295,938 | 293,996 | 0.66% | 24,497,748 |
| ATRC | ADDED | 857,787 | 834,155 | 2.83% | 24,000,880 |
| AIZ | ADDED | 89,235 | 84,649 | 5.42% | 23,962,148 |
| AHR | ADDED | 458,273 | 374,069 | 22.51% | 23,898,937 |
| KRG | ADDED | 835,890 | 832,367 | 0.42% | 23,722,558 |
| EXP | REDUCED | 104,266 | 105,929 | -1.57% | 23,459,913 |
| LMAT | REDUCED | 228,934 | 236,777 | -3.31% | 21,968,507 |
| GBCI | REDUCED | 424,376 | 528,591 | -19.72% | 21,889,314 |
| RYTM | ADDED | 193,215 | 65,818 | 193.56% | 21,452,661 |
| PFGC | ADDED | 189,951 | 176,448 | 7.65% | 21,234,667 |
| AAOI | REDUCED | 143,000 | 279,144 | -48.77% | 21,186,880 |
| SN | ADDED | 138,540 | 137,292 | 0.91% | 21,095,437 |
| MCB | REDUCED | 212,244 | 217,892 | -2.59% | 20,961,217 |
| ITGR | REDUCED | 222,619 | 287,787 | -22.64% | 20,803,746 |
| LLY | REDUCED | 17,324 | 19,732 | -12.2% | 20,778,925 |
| LTH | ADDED | 507,764 | 452,759 | 12.15% | 20,737,082 |
| IDA | REDUCED | 135,592 | 139,554 | -2.84% | 20,515,070 |
| PECO | REDUCED | 481,848 | 496,709 | -2.99% | 20,054,530 |
| HLIO | REDUCED | 222,678 | 229,108 | -2.81% | 19,874,012 |
| SWX | NEW | 218,898 | - | - | 19,411,875 |
| JXN | REDUCED | 185,657 | 189,535 | -2.05% | 19,009,420 |
| SNX | REDUCED | 70,538 | 126,836 | -44.39% | 18,857,578 |
| LYTS | ADDED | 708,793 | 673,813 | 5.19% | 18,839,718 |
| TCBX | REDUCED | 458,725 | 466,457 | -1.66% | 18,532,490 |
| CUZ | REDUCED | 616,723 | 634,727 | -2.84% | 18,489,356 |
| EPRT | REDUCED | 612,785 | 636,796 | -3.77% | 18,291,632 |
| ADPT | REDUCED | 849,795 | 931,522 | -8.77% | 18,228,103 |
| ITT | REDUCED | 92,158 | 111,891 | -17.64% | 18,225,152 |
| SIGI | ADDED | 187,467 | 186,923 | 0.29% | 18,186,174 |
| RS | ADDED | 48,357 | 27,447 | 76.18% | 18,066,011 |
| ACLS | REDUCED | 95,038 | 178,016 | -46.61% | 18,004,949 |
| HCSG | REDUCED | 725,648 | 739,509 | -1.87% | 17,821,915 |
| SM | REDUCED | 681,877 | 701,859 | -2.85% | 17,796,990 |
| UFPI | REDUCED | 196,094 | 204,204 | -3.97% | 17,793,570 |
| PFBC | REDUCED | 167,220 | 220,404 | -24.13% | 17,768,797 |
| AUB | REDUCED | 416,436 | 429,501 | -3.04% | 17,619,407 |
| STRL | REDUCED | 20,985 | 36,944 | -43.2% | 17,613,970 |
| NRIX | ADDED | 724,508 | 561,250 | 29.09% | 17,576,564 |
| CORT | REDUCED | 201,979 | 304,615 | -33.69% | 17,562,074 |
| PII | ADDED | 247,759 | 190,410 | 30.12% | 16,956,626 |
| RGA | ADDED | 79,636 | 73,725 | 8.02% | 16,934,604 |
| VPG | REDUCED | 112,900 | 115,081 | -1.9% | 16,924,839 |
| NRG | ADDED | 115,749 | 68,633 | 68.65% | 16,906,338 |
| PTGX | REDUCED | 134,019 | 137,099 | -2.25% | 16,428,049 |
| ABBV | REDUCED | 64,782 | 64,980 | -0.3% | 16,301,742 |
| AVY | REDUCED | 100,323 | 100,520 | -0.2% | 16,287,491 |
| TXNM | REDUCED | 286,261 | 299,476 | -4.41% | 16,253,900 |
| BHE | REDUCED | 164,563 | 276,239 | -40.43% | 16,237,431 |
| HOMB | REDUCED | 563,349 | 869,606 | -35.22% | 16,083,602 |
| CHCT | REDUCED | 872,381 | 911,995 | -4.34% | 15,947,125 |
| GRBK | REDUCED | 198,346 | 204,110 | -2.82% | 15,875,614 |
| UMBF | ADDED | 111,071 | 49,145 | 126.01% | 15,856,496 |
| GHM | ADDED | 127,051 | 109,555 | 15.97% | 15,727,643 |
| SSD | REDUCED | 74,724 | 76,913 | -2.85% | 15,643,469 |
| AVNT | REDUCED | 416,610 | 435,626 | -4.37% | 15,397,906 |
| LINE | REDUCED | 355,376 | 360,736 | -1.49% | 15,370,012 |
| ICFI | ADDED | 208,190 | 207,672 | 0.25% | 15,168,723 |
| LXP | REDUCED | 278,653 | 291,511 | -4.41% | 15,013,824 |
| RIOT | NEW | 547,785 | - | - | 14,998,353 |
| AWR | REDUCED | 181,346 | 186,631 | -2.83% | 14,984,620 |
| MGTX | ADDED | 1,105,421 | 858,379 | 28.78% | 14,934,238 |
| BDC | REDUCED | 124,172 | 127,803 | -2.84% | 14,889,465 |
| EQBK | REDUCED | 301,841 | 310,595 | -2.82% | 14,787,191 |
| ADMA | ADDED | 1,755,152 | 411,347 | 326.68% | 14,690,622 |
| DAN | REDUCED | 533,354 | 548,717 | -2.8% | 14,512,562 |
| FROG | REDUCED | 158,758 | 160,573 | -1.13% | 14,427,927 |
| ESAB | ADDED | 144,831 | 117,621 | 23.13% | 14,284,657 |
| NSIT | ADDED | 117,055 | 20,091 | 482.62% | 14,257,299 |
| FSBC | REDUCED | 292,192 | 377,585 | -22.62% | 14,226,828 |
| CVBF | NEW | 623,650 | - | - | 14,063,308 |
| SNDA | NEW | 343,524 | - | - | 14,015,779 |
| AGIO | ADDED | 373,230 | 275,456 | 35.5% | 13,850,565 |
| UPBD | REDUCED | 651,996 | 669,071 | -2.55% | 13,835,355 |
| AAON | REDUCED | 108,820 | 159,924 | -31.96% | 13,804,905 |
| MKSI | REDUCED | 31,032 | 36,731 | -15.52% | 13,803,034 |
| MLAB | REDUCED | 138,301 | 142,343 | -2.84% | 13,767,865 |
| EFSC | REDUCED | 208,915 | 215,035 | -2.85% | 13,763,320 |
| SPXC | ADDED | 55,988 | 52,200 | 7.26% | 13,726,536 |
| Q | REDUCED | 83,933 | 123,412 | -31.99% | 13,707,046 |
| COGT | REDUCED | 353,790 | 360,490 | -1.86% | 13,691,673 |
| JNJ | REDUCED | 53,762 | 56,640 | -5.08% | 13,653,935 |
| ATRO | ADDED | 169,456 | 143,717 | 17.91% | 13,621,463 |
| TRS | REDUCED | 302,265 | 376,780 | -19.78% | 13,610,993 |
| TDY | ADDED | 20,212 | 19,912 | 1.51% | 13,479,449 |
| WCC | ADDED | 38,831 | 38,821 | 0.03% | 13,413,392 |
| PLXS | REDUCED | 44,002 | 76,605 | -42.56% | 13,230,081 |
| NEOG | ADDED | 1,471,104 | 1,447,497 | 1.63% | 13,225,225 |
| EAT | NEW | 78,555 | - | - | 13,197,240 |
| CARE | REDUCED | 384,084 | 449,617 | -14.58% | 13,062,697 |
| CCB | ADDED | 168,282 | 158,763 | 6.0% | 13,043,538 |
| MYE | NEW | 367,793 | - | - | 12,986,771 |
| DORM | NEW | 94,544 | - | - | 12,900,529 |
| COLD | ADDED | 817,827 | 683,724 | 19.61% | 12,856,240 |
| CLDX | REDUCED | 342,328 | 352,302 | -2.83% | 12,738,025 |
| RHP | REDUCED | 98,324 | 102,827 | -4.38% | 12,639,550 |
| MEC | ADDED | 336,377 | 106,791 | 214.99% | 12,600,682 |
| UTI | REDUCED | 291,655 | 307,179 | -5.05% | 12,474,084 |
| EW | REDUCED | 137,826 | 144,032 | -4.31% | 12,467,745 |
| PKE | ADDED | 323,420 | 235,086 | 37.58% | 12,341,707 |
| IBP | REDUCED | 52,936 | 55,151 | -4.02% | 12,166,810 |
| AVA | REDUCED | 292,804 | 301,363 | -2.84% | 11,978,612 |
| EHC | ADDED | 118,153 | 112,908 | 4.65% | 11,942,888 |
| BKU | REDUCED | 245,956 | 253,162 | -2.85% | 11,916,568 |
| VVX | REDUCED | 158,701 | 161,727 | -1.87% | 11,832,747 |
| DKS | ADDED | 50,719 | 33,199 | 52.77% | 11,503,576 |
| GILD | REDUCED | 90,643 | 91,264 | -0.68% | 11,451,837 |
| SKY | REDUCED | 129,739 | 150,587 | -13.84% | 11,432,631 |
| HWKN | REDUCED | 80,230 | 82,575 | -2.84% | 11,400,683 |
| ORN | REDUCED | 677,132 | 689,902 | -1.85% | 11,389,360 |
| POST | REDUCED | 128,626 | 134,913 | -4.66% | 11,352,499 |
| ROCK | REDUCED | 240,064 | 247,097 | -2.85% | 10,826,886 |
| CLDT | REDUCED | 810,476 | 825,384 | -1.81% | 10,722,597 |
| GRC | REDUCED | 115,963 | 119,372 | -2.86% | 10,638,446 |
| LGND | NEW | 33,353 | - | - | 10,542,550 |
| AVPT | NEW | 937,424 | - | - | 10,508,523 |
| RAPP | REDUCED | 250,795 | 257,431 | -2.58% | 10,450,628 |
| EWTX | REDUCED | 256,608 | 264,204 | -2.88% | 10,425,983 |
| OIS | ADDED | 1,291,140 | 1,078,399 | 19.73% | 10,342,031 |
| NCNO | ADDED | 632,476 | 513,504 | 23.17% | 10,340,983 |
| ORKA | REDUCED | 106,863 | 126,366 | -15.43% | 10,170,152 |
| GNRC | REDUCED | 34,689 | 49,663 | -30.15% | 10,157,239 |
| ARRY | NEW | 1,346,854 | - | - | 9,980,188 |
| CRL | ADDED | 43,719 | 43,634 | 0.19% | 9,914,950 |
| SLP | ADDED | 539,072 | 389,309 | 38.47% | 9,870,408 |
| APG | ADDED | 232,361 | 197,227 | 17.81% | 9,840,488 |
| GLUE | ADDED | 405,529 | 31,977 | 1168.19% | 9,813,802 |
| BBSI | ADDED | 273,823 | 181,604 | 50.78% | 9,726,193 |
| TECX | REDUCED | 282,202 | 286,682 | -1.56% | 9,700,694 |
| MRK | REDUCED | 74,733 | 78,744 | -5.09% | 9,603,191 |
| TFII | REDUCED | 66,883 | 78,131 | -14.4% | 9,602,392 |
| XERS | REDUCED | 1,209,068 | 1,240,692 | -2.55% | 9,575,819 |
| AVNW | REDUCED | 430,392 | 438,485 | -1.85% | 9,554,702 |
| SWK | REDUCED | 101,499 | 115,966 | -12.48% | 9,553,122 |
| AESI | REDUCED | 570,571 | 820,322 | -30.45% | 9,477,184 |
| LKFN | REDUCED | 152,293 | 156,745 | -2.84% | 9,399,524 |
| CBNK | REDUCED | 264,465 | 269,316 | -1.8% | 9,288,011 |
| SGRY | ADDED | 547,967 | 156,622 | 249.87% | 9,205,846 |
| CDP | REDUCED | 251,853 | 259,233 | -2.85% | 9,164,931 |
| EWBC | ADDED | 70,730 | 15,482 | 356.85% | 9,130,494 |
| EPAC | ADDED | 253,938 | 56,503 | 349.42% | 9,106,217 |
| AIOT | ADDED | 2,352,695 | 2,013,655 | 16.84% | 9,010,822 |
| WERN | REDUCED | 204,790 | 208,632 | -1.84% | 8,930,892 |
| UMH | REDUCED | 580,640 | 595,476 | -2.49% | 8,790,890 |
| AXSM | REDUCED | 35,909 | 36,775 | -2.35% | 8,789,446 |
| PESI | NEW | 610,903 | - | - | 8,729,804 |
| STLD | REDUCED | 38,012 | 71,036 | -46.49% | 8,722,256 |
| TIPT | REDUCED | 485,373 | 494,489 | -1.84% | 8,697,884 |
| JLL | ADDED | 27,816 | 25,729 | 8.11% | 8,621,569 |
| RL | ADDED | 21,475 | 21,469 | 0.03% | 8,620,280 |
| CVI | NEW | 311,358 | - | - | 8,574,799 |
| SFD | REDUCED | 350,568 | 373,954 | -6.25% | 8,504,780 |
| EVH | REDUCED | 1,567,816 | 1,597,615 | -1.87% | 8,497,563 |
| UNH | ADDED | 20,414 | 18,880 | 8.13% | 8,484,671 |
| WINA | ADDED | 20,043 | 16,620 | 20.6% | 8,479,792 |
| IONS | REDUCED | 106,342 | 111,830 | -4.91% | 8,431,857 |
| REPX | ADDED | 254,631 | 254,365 | 0.1% | 8,392,638 |
| NBIX | REDUCED | 49,437 | 55,055 | -10.2% | 8,331,865 |
| CSTL | NEW | 348,371 | - | - | 8,308,648 |
| RYN | ADDED | 387,114 | 314,690 | 23.01% | 8,237,786 |
| HG | REDUCED | 242,693 | 249,791 | -2.84% | 8,237,000 |
| ADEA | REDUCED | 249,306 | 277,020 | -10.0% | 8,209,647 |
| LPLA | ADDED | 28,941 | 20,176 | 43.44% | 8,152,101 |
| KELYA | REDUCED | 663,340 | 675,838 | -1.85% | 8,145,815 |
| RDVT | REDUCED | 125,089 | 127,321 | -1.75% | 7,970,671 |
| IRON | REDUCED | 106,769 | 108,286 | -1.4% | 7,809,085 |
| RMNI | NEW | 1,822,461 | - | - | 7,763,684 |
| CNC | REDUCED | 120,901 | 122,656 | -1.43% | 7,760,635 |
| WLDN | ADDED | 97,391 | 83,551 | 16.56% | 7,703,628 |
| ABEO | REDUCED | 1,240,071 | 1,263,511 | -1.86% | 7,663,639 |
| LAMR | ADDED | 48,631 | 48,618 | 0.03% | 7,585,463 |
| ENOV | ADDED | 364,777 | 105,628 | 245.34% | 7,550,884 |
| VTR | REDUCED | 85,024 | 87,897 | -3.27% | 7,550,139 |
| VECO | REDUCED | 98,428 | 229,986 | -57.2% | 7,460,842 |
| VISN | REDUCED | 580,766 | 591,738 | -1.85% | 7,422,189 |
| POWL | ADDED | 25,423 | 9,211 | 176.01% | 7,280,130 |
| EVRG | NEW | 83,361 | - | - | 7,204,910 |
| JAZZ | ADDED | 29,773 | 17,603 | 69.14% | 7,174,513 |
| BRO | REDUCED | 111,766 | 144,850 | -22.84% | 7,169,775 |
| PAR | REDUCED | 408,379 | 409,686 | -0.32% | 7,113,962 |
| CTO | REDUCED | 329,907 | 335,150 | -1.56% | 7,096,300 |
| LGCY | REDUCED | 602,745 | 614,564 | -1.92% | 7,088,281 |
| PBYI | REDUCED | 873,253 | 889,601 | -1.84% | 7,082,082 |
| NPK | REDUCED | 56,655 | 57,774 | -1.94% | 7,081,308 |
| VCTR | ADDED | 84,155 | 84,133 | 0.03% | 7,074,069 |
| ARMK | NEW | 122,034 | - | - | 6,943,735 |
| MRVI | NEW | 1,107,379 | - | - | 6,910,045 |
| DHX | REDUCED | 1,837,333 | 1,872,256 | -1.87% | 6,816,505 |
| QXO | NEW | 394,085 | - | - | 6,809,789 |
| ALSN | REDUCED | 60,372 | 88,495 | -31.78% | 6,806,339 |
| ATO | ADDED | 39,490 | 39,480 | 0.03% | 6,802,942 |
| TMO | REDUCED | 13,440 | 14,073 | -4.5% | 6,738,278 |
| ABX | REDUCED | 628,030 | 639,803 | -1.84% | 6,726,201 |
| FNF | ADDED | 142,204 | 142,167 | 0.03% | 6,706,341 |
| GPC | NEW | 56,051 | - | - | 6,612,850 |
| AORT | REDUCED | 294,231 | 299,348 | -1.71% | 6,611,371 |
| MOD | REDUCED | 23,824 | 60,298 | -60.49% | 6,361,484 |
| LKQ | REDUCED | 241,320 | 259,890 | -7.15% | 6,353,948 |
| RZLT | REDUCED | 1,221,678 | 1,236,098 | -1.17% | 6,352,726 |
| ORRF | REDUCED | 154,611 | 157,653 | -1.93% | 6,312,767 |
| SITM | REDUCED | 8,444 | 13,920 | -39.34% | 6,295,509 |
| COHR | REDUCED | 15,933 | 64,371 | -75.25% | 6,284,976 |
| ASND | REDUCED | 23,549 | 23,838 | -1.21% | 6,280,989 |
| MTUS | REDUCED | 334,036 | 339,324 | -1.56% | 6,243,133 |
| AIT | REDUCED | 18,280 | 63,139 | -71.05% | 6,181,382 |
| MTX | REDUCED | 82,643 | 84,142 | -1.78% | 6,113,103 |
| HLMN | REDUCED | 723,311 | 736,849 | -1.84% | 6,104,745 |
| INSM | ADDED | 55,990 | 34,526 | 62.17% | 5,969,654 |
| BWB | REDUCED | 282,649 | 286,942 | -1.5% | 5,946,935 |
| BSX | ADDED | 138,518 | 62,306 | 122.32% | 5,911,930 |
| IMNM | REDUCED | 277,064 | 287,030 | -3.47% | 5,870,986 |
| AEBI | ADDED | 467,491 | 467,239 | 0.05% | 5,867,012 |
| OMF | ADDED | 95,796 | 95,771 | 0.03% | 5,840,682 |
| TRIN | REDUCED | 325,167 | 330,599 | -1.64% | 5,817,238 |
| ROIV | ADDED | 163,737 | 121,897 | 34.32% | 5,794,652 |
| FIBK | ADDED | 148,554 | 148,515 | 0.03% | 5,728,242 |
| A | ADDED | 43,014 | 41,202 | 4.4% | 5,713,599 |
| AZN | ADDED | 29,684 | 28,837 | 2.94% | 5,628,680 |
| CNDT | ADDED | 3,851,821 | 1,820,349 | 111.6% | 5,623,659 |
| FFIV | NEW | 13,511 | - | - | 5,620,036 |
| DSGN | ADDED | 384,036 | 271,554 | 41.42% | 5,557,001 |
| BOF | NEW | 1,201,458 | - | - | 5,526,707 |
| LAD | REDUCED | 18,884 | 19,425 | -2.79% | 5,485,616 |
| COLB | REDUCED | 170,074 | 172,812 | -1.58% | 5,450,872 |
| DV | REDUCED | 499,124 | 508,389 | -1.82% | 5,410,504 |
| SUI | REDUCED | 44,925 | 44,945 | -0.04% | 5,386,957 |
| SOPH | REDUCED | 917,977 | 927,800 | -1.06% | 5,296,727 |
| LNN | REDUCED | 42,751 | 43,556 | -1.85% | 5,292,574 |
| HSTM | REDUCED | 191,504 | 195,241 | -1.91% | 5,218,484 |
| NI | ADDED | 109,561 | 109,531 | 0.03% | 5,209,626 |
| KBDC | REDUCED | 384,999 | 391,133 | -1.57% | 5,209,036 |
| ROP | ADDED | 15,360 | 7,706 | 99.33% | 5,197,748 |
| CHE | ADDED | 11,095 | 9,420 | 17.78% | 5,167,604 |
| HPK | ADDED | 734,699 | 118,842 | 518.21% | 5,135,546 |
| ANNX | REDUCED | 898,394 | 912,323 | -1.53% | 5,129,830 |
| ABT | REDUCED | 56,451 | 59,473 | -5.08% | 5,122,364 |
| PARK | REDUCED | 236,805 | 241,257 | -1.85% | 5,103,148 |
| CRD-A | REDUCED | 446,623 | 454,688 | -1.77% | 5,033,441 |
| CADL | ADDED | 488,291 | 92,625 | 427.17% | 5,029,397 |
| WAY | ADDED | 238,797 | 217,108 | 9.99% | 4,902,502 |
| USCB | REDUCED | 239,386 | 243,436 | -1.66% | 4,897,838 |
| ARVN | ADDED | 589,238 | 552,641 | 6.62% | 4,896,568 |
| FN | REDUCED | 8,624 | 22,436 | -61.56% | 4,847,378 |
| CNM | REDUCED | 100,117 | 123,643 | -19.03% | 4,830,631 |
| ARW | NEW | 22,525 | - | - | 4,807,060 |
| RAIL | NEW | 492,415 | - | - | 4,796,122 |
| LGN | NEW | 56,239 | - | - | 4,793,250 |
| VBNK | REDUCED | 205,676 | 360,159 | -42.89% | 4,773,740 |
| OVV | ADDED | 89,667 | 89,642 | 0.03% | 4,720,968 |
| RRX | REDUCED | 19,770 | 25,455 | -22.33% | 4,709,002 |
| AEYE | REDUCED | 807,893 | 823,454 | -1.89% | 4,693,858 |
| DXCM | REDUCED | 69,592 | 72,687 | -4.26% | 4,687,047 |
| SFBS | NEW | 52,431 | - | - | 4,548,389 |
| FELE | REDUCED | 42,215 | 43,187 | -2.25% | 4,525,026 |
| FANG | REDUCED | 25,413 | 26,530 | -4.21% | 4,467,011 |
| BVS | REDUCED | 466,563 | 474,971 | -1.77% | 4,404,355 |
| PTC | NEW | 38,524 | - | - | 4,376,663 |
| ARGX | ADDED | 4,698 | 4,577 | 2.64% | 4,358,663 |
| CSV | REDUCED | 111,990 | 114,174 | -1.91% | 4,293,697 |
| INCY | ADDED | 37,504 | 36,429 | 2.95% | 4,251,453 |
| ISTR | REDUCED | 139,386 | 141,775 | -1.69% | 4,176,005 |
| ASUR | REDUCED | 518,779 | 528,059 | -1.76% | 4,119,105 |
| BROS | REDUCED | 57,337 | 62,284 | -7.94% | 4,117,370 |
| CLMB | NEW | 177,008 | - | - | 4,108,356 |
| TNC | ADDED | 46,579 | 37,011 | 25.85% | 4,077,526 |
| HST | REDUCED | 169,755 | 178,202 | -4.74% | 4,024,889 |
| FWRG | REDUCED | 311,327 | 317,253 | -1.87% | 4,013,005 |
| MPB | REDUCED | 114,837 | 117,008 | -1.86% | 4,000,921 |
| BLBD | REDUCED | 49,251 | 50,221 | -1.93% | 3,888,859 |
| DRS | REDUCED | 90,779 | 99,152 | -8.44% | 3,873,540 |
| ZYME | REDUCED | 145,386 | 148,226 | -1.92% | 3,800,390 |
| SITE | NEW | 33,125 | - | - | 3,789,831 |
| CODI | REDUCED | 354,062 | 360,756 | -1.86% | 3,774,301 |
| USFD | ADDED | 36,079 | 26,635 | 35.46% | 3,689,078 |
| OPRX | REDUCED | 644,150 | 656,258 | -1.85% | 3,684,538 |
| PI | REDUCED | 25,600 | 27,823 | -7.99% | 3,666,688 |
| FOUR | ADDED | 75,307 | 65,982 | 14.13% | 3,662,932 |
| ACMR | REDUCED | 28,507 | 103,456 | -72.45% | 3,617,253 |
| DNOW | REDUCED | 278,350 | 1,181,959 | -76.45% | 3,610,200 |
| MVBF | REDUCED | 122,447 | 124,365 | -1.54% | 3,552,187 |
| GBFH | REDUCED | 116,637 | 152,876 | -23.7% | 3,535,267 |
| KNF | REDUCED | 42,211 | 45,877 | -7.99% | 3,530,950 |
| KIDS | REDUCED | 182,871 | 186,321 | -1.85% | 3,498,322 |
| ICLR | ADDED | 19,993 | 15,648 | 27.77% | 3,472,984 |
| OKE | REDUCED | 39,249 | 40,885 | -4.0% | 3,412,317 |
| URI | REDUCED | 2,984 | 5,634 | -47.04% | 3,380,963 |
| KRYS | ADDED | 9,034 | 4,904 | 84.22% | 3,357,667 |
| BMRC | REDUCED | 120,894 | 123,280 | -1.94% | 3,348,764 |
| EDIT | REDUCED | 1,032,133 | 1,052,457 | -1.93% | 3,344,111 |
| DEA | REDUCED | 133,838 | 136,114 | -1.67% | 3,336,581 |
| CRMD | REDUCED | 419,284 | 673,302 | -37.73% | 3,291,379 |
| AXGN | REDUCED | 70,619 | 72,000 | -1.92% | 3,261,892 |
| SANM | NEW | 12,853 | - | - | 3,252,837 |
| KNX | NEW | 41,669 | - | - | 3,244,765 |
| CASH | REDUCED | 37,028 | 58,411 | -36.61% | 3,223,658 |
| VCYT | REDUCED | 52,978 | 54,320 | -2.47% | 3,111,398 |
| PINE | REDUCED | 148,817 | 151,726 | -1.92% | 3,089,441 |
| BPOP | ADDED | 18,608 | 14,154 | 31.47% | 3,055,061 |
| TFIN | NEW | 39,983 | - | - | 3,051,103 |
| LXU | REDUCED | 279,882 | 285,000 | -1.8% | 3,025,524 |
| HROW | REDUCED | 70,748 | 74,256 | -4.72% | 3,004,668 |
| SMRT | REDUCED | 2,516,514 | 2,564,082 | -1.86% | 2,994,652 |
| GKOS | NEW | 21,216 | - | - | 2,965,148 |
| MDXG | NEW | 770,075 | - | - | 2,964,789 |
| NPKI | REDUCED | 183,946 | 187,651 | -1.97% | 2,926,581 |
| IIIV | REDUCED | 135,634 | 138,284 | -1.92% | 2,897,142 |
| GDYN | NEW | 501,655 | - | - | 2,849,400 |
| CPF | REDUCED | 74,452 | 75,922 | -1.94% | 2,844,066 |
| TLS | NEW | 617,952 | - | - | 2,842,579 |
| KRNT | REDUCED | 174,063 | 186,670 | -6.75% | 2,828,524 |
| TTEK | REDUCED | 96,888 | 105,288 | -7.98% | 2,799,094 |
| ARES | REDUCED | 24,508 | 25,018 | -2.04% | 2,727,953 |
| OSPN | REDUCED | 188,633 | 192,321 | -1.92% | 2,706,884 |
| GRRR | NEW | 135,888 | - | - | 2,701,453 |
| INSE | REDUCED | 327,390 | 333,699 | -1.89% | 2,700,968 |
| PUMP | REDUCED | 185,042 | 188,772 | -1.98% | 2,653,502 |
| PLNT | REDUCED | 50,748 | 55,164 | -8.01% | 2,647,523 |
| BGC | REDUCED | 245,274 | 266,517 | -7.97% | 2,621,979 |
| CVS | REDUCED | 25,089 | 26,432 | -5.08% | 2,595,457 |
| LNG | REDUCED | 10,774 | 12,827 | -16.01% | 2,575,197 |
| DCTH | REDUCED | 204,143 | 207,923 | -1.82% | 2,570,160 |
| MSA | ADDED | 14,556 | 5,395 | 169.81% | 2,541,186 |
| PRIM | ADDED | 25,426 | 20,948 | 21.38% | 2,520,225 |
| FRST | REDUCED | 153,825 | 156,853 | -1.93% | 2,518,115 |
| CWT | ADDED | 51,638 | 31,770 | 62.54% | 2,512,189 |
| ANGO | REDUCED | 192,926 | 196,813 | -1.97% | 2,509,967 |
| PJT | ADDED | 16,541 | 13,315 | 24.23% | 2,496,699 |
| WING | REDUCED | 14,388 | 15,633 | -7.96% | 2,495,023 |
| ISRG | REDUCED | 6,272 | 6,608 | -5.08% | 2,494,249 |
| WVE | REDUCED | 429,121 | 519,768 | -17.44% | 2,493,193 |
| VOYA | ADDED | 26,763 | 20,448 | 30.88% | 2,422,854 |
| WTRG | ADDED | 63,121 | 33,762 | 86.96% | 2,418,166 |
| SVCO | REDUCED | 172,512 | 175,923 | -1.94% | 2,378,940 |
| PCTY | REDUCED | 22,702 | 24,692 | -8.06% | 2,373,040 |
| NVT | REDUCED | 13,792 | 35,281 | -60.91% | 2,339,259 |
| RGP | REDUCED | 548,318 | 559,030 | -1.92% | 2,330,352 |
| LVO | ADDED | 363,564 | 153,953 | 136.15% | 2,326,810 |
| XGN | REDUCED | 485,048 | 493,660 | -1.74% | 2,255,473 |
| AMGN | ADDED | 6,130 | 5,955 | 2.94% | 2,219,796 |
| TWI | REDUCED | 287,416 | 292,883 | -1.87% | 2,215,977 |
| BNTX | ADDED | 23,511 | 21,913 | 7.29% | 2,187,699 |
| BIIB | ADDED | 10,098 | 9,808 | 2.96% | 2,181,774 |
| VERX | REDUCED | 189,443 | 206,165 | -8.11% | 2,174,806 |
| TLSI | REDUCED | 476,261 | 485,242 | -1.85% | 2,166,988 |
| JRVR | REDUCED | 492,253 | 501,534 | -1.85% | 2,165,913 |
| NTSK | ADDED | 196,978 | 137,203 | 43.57% | 2,154,939 |
| BMI | ADDED | 14,194 | 9,271 | 53.1% | 2,106,106 |
| MIR | REDUCED | 113,714 | 123,564 | -7.97% | 2,038,892 |
| BMY | REDUCED | 34,049 | 35,799 | -4.89% | 1,961,903 |
| PSTL | REDUCED | 79,355 | 81,036 | -2.07% | 1,955,307 |
| LOPE | ADDED | 13,582 | 10,304 | 31.81% | 1,943,720 |
| U | ADDED | 67,967 | 52,841 | 28.63% | 1,942,497 |
| ATMU | REDUCED | 37,515 | 275,231 | -86.37% | 1,912,890 |
| ZWS | ADDED | 37,837 | 28,812 | 31.32% | 1,911,904 |
| SRRK | REDUCED | 34,466 | 37,452 | -7.97% | 1,895,630 |
| FRSH | REDUCED | 186,171 | 202,430 | -8.03% | 1,884,051 |
| SYK | REDUCED | 5,911 | 6,007 | -1.6% | 1,861,019 |
| ABUS | REDUCED | 385,298 | 393,132 | -1.99% | 1,849,430 |
| MDT | REDUCED | 23,297 | 24,544 | -5.08% | 1,822,524 |
| MAA | ADDED | 13,086 | 8,719 | 50.09% | 1,818,169 |
| GPI | ADDED | 5,844 | 3,994 | 46.32% | 1,701,597 |
| SPSC | ADDED | 29,040 | 8,968 | 223.82% | 1,660,217 |
| ESE | REDUCED | 4,700 | 7,374 | -36.26% | 1,645,188 |
| SNY | ADDED | 38,067 | 36,982 | 2.93% | 1,623,938 |
| KYMR | ADDED | 14,038 | 13,661 | 2.76% | 1,609,737 |
| ELV | ADDED | 4,077 | 1,888 | 115.94% | 1,576,698 |
| PGY | REDUCED | 86,313 | 88,016 | -1.93% | 1,575,212 |
| ACEL | REDUCED | 124,891 | 127,443 | -2.0% | 1,574,876 |
| QDEL | NEW | 89,293 | - | - | 1,563,967 |
| SYRE | ADDED | 17,310 | 16,873 | 2.59% | 1,536,782 |
| FBIZ | REDUCED | 24,280 | 25,277 | -3.94% | 1,533,768 |
| FISI | REDUCED | 38,254 | 46,348 | -17.46% | 1,490,758 |
| CBK | REDUCED | 46,120 | 70,153 | -34.26% | 1,489,215 |
| RBB | REDUCED | 54,299 | 56,528 | -3.94% | 1,488,607 |
| WWD | REDUCED | 3,484 | 3,616 | -3.65% | 1,482,233 |
| IIIN | REDUCED | 48,654 | 49,484 | -1.68% | 1,469,351 |
| DH | NEW | 1,737,044 | - | - | 1,443,310 |
| VSEC | REDUCED | 6,264 | 6,375 | -1.74% | 1,431,324 |
| TWIN | REDUCED | 61,506 | 61,935 | -0.69% | 1,426,939 |
| PBAM | REDUCED | 18,862 | 19,637 | -3.95% | 1,395,788 |
| FNWB | REDUCED | 123,066 | 128,119 | -3.94% | 1,330,343 |
| FRME | ADDED | 30,363 | 18,075 | 67.98% | 1,326,559 |
| TSBK | REDUCED | 28,687 | 29,865 | -3.94% | 1,285,464 |
| PLBC | REDUCED | 21,975 | 22,877 | -3.94% | 1,284,219 |
| IQV | REDUCED | 6,644 | 6,822 | -2.61% | 1,283,754 |
| OEC | REDUCED | 192,754 | 196,526 | -1.92% | 1,277,959 |
| CYTK | ADDED | 14,785 | 14,361 | 2.95% | 1,259,534 |
| CFBK | NEW | 35,977 | - | - | 1,178,966 |
| VABK | NEW | 26,545 | - | - | 1,178,067 |
| BFST | NEW | 38,306 | - | - | 1,177,143 |
| TRVI | ADDED | 63,108 | 61,298 | 2.95% | 1,176,964 |
| MCHB | ADDED | 73,901 | 58,200 | 26.98% | 1,175,026 |
| COSO | REDUCED | 42,732 | 44,487 | -3.94% | 1,147,354 |
| AMTB | NEW | 44,861 | - | - | 1,144,853 |
| SAFE | REDUCED | 72,560 | 74,027 | -1.98% | 1,139,192 |
| RNST | NEW | 26,272 | - | - | 1,117,611 |
| BWFG | REDUCED | 18,894 | 25,003 | -24.43% | 1,110,023 |
| ALNY | ADDED | 3,607 | 3,503 | 2.97% | 1,085,815 |
| BUSE | REDUCED | 36,693 | 38,200 | -3.95% | 1,082,444 |
| TRMB | ADDED | 20,204 | 15,344 | 31.67% | 1,034,041 |
| COR | REDUCED | 3,584 | 3,776 | -5.08% | 1,014,200 |
| FCBM | NEW | 75,336 | - | - | 997,449 |
| NTRA | ADDED | 3,607 | 3,503 | 2.97% | 979,120 |
| CGEM | ADDED | 53,010 | 51,491 | 2.95% | 965,312 |
| CRAI | REDUCED | 6,588 | 6,703 | -1.72% | 937,472 |
| PWP | REDUCED | 58,560 | 59,566 | -1.69% | 934,618 |
| AMRX | REDUCED | 48,387 | 50,977 | -5.08% | 837,579 |
| BRBS | REDUCED | 220,439 | 229,490 | -3.94% | 778,150 |
| VTRS | REDUCED | 43,906 | 46,257 | -5.08% | 697,227 |
| ZTS | REDUCED | 8,064 | 8,496 | -5.08% | 579,479 |
| SION | ADDED | 12,621 | 12,284 | 2.74% | 555,198 |
| SMBK | REDUCED | 11,363 | 23,711 | -52.08% | 533,152 |
| NTLA | ADDED | 30,292 | 29,424 | 2.95% | 512,541 |
| RNA | ADDED | 34,979 | 33,977 | 2.95% | 470,468 |
| ENGN | NEW | 268,735 | - | - | 464,912 |
| GS | REDUCED | 296 | 314 | -5.73% | 299,366 |
| JPM | REDUCED | 878 | 932 | -5.79% | 287,396 |
| MTSI | REDUCED | 748 | 105,241 | -99.29% | 284,517 |
| RTX | REDUCED | 1,436 | 1,524 | -5.77% | 272,452 |
| FHN | REDUCED | 10,485 | 11,132 | -5.81% | 268,835 |
| SNA | REDUCED | 619 | 657 | -5.78% | 249,086 |
| STT | NEW | 1,409 | - | - | 238,966 |
| LII | NEW | 414 | - | - | 237,201 |
| XEL | REDUCED | 2,880 | 3,057 | -5.79% | 231,264 |
| ALB | NEW | 1,665 | - | - | 224,825 |
| EME | REDUCED | 270 | 287 | -5.92% | 224,068 |
| DIS | NEW | 2,279 | - | - | 219,354 |
| DE | REDUCED | 341 | 362 | -5.8% | 216,307 |
| GOOGL | NEW | 585 | - | - | 209,061 |
| ALDX | ADDED | 97,726 | 95,862 | 1.94% | 208,156 |
| MTZ | REDUCED | 493 | 25,084 | -98.03% | 205,118 |
| PACK | CLOSED OUT | 0 | 729,196 | -100.0% | 0 |
| WLTH | CLOSED OUT | 0 | 593,275 | -100.0% | 0 |
| HCAT | CLOSED OUT | 0 | 509,782 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 428,085 | -100.0% | 0 |
| AVTX | CLOSED OUT | 0 | 387,982 | -100.0% | 0 |
| QRHC | CLOSED OUT | 0 | 326,225 | -100.0% | 0 |
| YETI | CLOSED OUT | 0 | 318,575 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 240,854 | -100.0% | 0 |
| MPAA | CLOSED OUT | 0 | 206,401 | -100.0% | 0 |
| MDXH | CLOSED OUT | 0 | 205,438 | -100.0% | 0 |
| NATL | CLOSED OUT | 0 | 196,716 | -100.0% | 0 |
| SRI | CLOSED OUT | 0 | 179,592 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 167,324 | -100.0% | 0 |
| NRIM | CLOSED OUT | 0 | 143,451 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 143,438 | -100.0% | 0 |
| RYAN | CLOSED OUT | 0 | 131,773 | -100.0% | 0 |
| MATW | CLOSED OUT | 0 | 116,107 | -100.0% | 0 |
| THRM | CLOSED OUT | 0 | 107,892 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 103,259 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 90,106 | -100.0% | 0 |
| AEHR | CLOSED OUT | 0 | 76,042 | -100.0% | 0 |
| INBX | CLOSED OUT | 0 | 72,812 | -100.0% | 0 |
| NPB | CLOSED OUT | 0 | 57,244 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 55,917 | -100.0% | 0 |
| PSN | CLOSED OUT | 0 | 47,105 | -100.0% | 0 |
| BBT | CLOSED OUT | 0 | 36,059 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 35,336 | -100.0% | 0 |
| WGS | CLOSED OUT | 0 | 34,562 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 33,020 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 29,516 | -100.0% | 0 |
| CRS | CLOSED OUT | 0 | 20,888 | -100.0% | 0 |
| SMBC | CLOSED OUT | 0 | 18,836 | -100.0% | 0 |
| MMSI | CLOSED OUT | 0 | 10,384 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,426 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 2,594 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 2,228 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,473 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRCY | ADDED | Mercury Systems Inc | COM | 589378108 | 72,395,139 | 1.28 | 591802.0 |
| VMI | REDUCED | Valmont Industries, Inc. | COM | 920253101 | 62,843,943 | 1.11 | 108802.0 |
| CHEF | REDUCED | Chefs Warehouse Inc. | COM | 163086101 | 62,661,236 | 1.11 | 652042.0 |
| RAL | ADDED | Ralliant Corp. | COM | 750940108 | 62,437,536 | 1.11 | 847990.0 |
| QCRH | REDUCED | QCR Holdings Inc. | COM | 74727A104 | 55,049,867 | 0.97 | 565484.0 |
| ALGM | REDUCED | Allegro MicroSystems Inc | COM | 01749D105 | 48,014,686 | 0.85 | 689668.0 |
| TEX | ADDED | Terex Corporation | COM | 880779103 | 47,686,067 | 0.84 | 658738.0 |
| SARO | ADDED | StandardAero Inc. | COM | 85423L103 | 47,201,884 | 0.84 | 1578131.0 |
| PENG | REDUCED | Penguin Solutions Inc | COM | 706915105 | 46,422,575 | 0.82 | 610743.0 |
| GTES | ADDED | Gates Industrial Corp Ltd. | COM | G39104107 | 45,658,648 | 0.81 | 1632415.0 |
| MTRN | REDUCED | Materion Corp | COM | 576690101 | 44,242,413 | 0.78 | 148769.0 |
| HALO | ADDED | Halozyme Therapeutics Inc | COM | 40637H109 | 42,656,680 | 0.76 | 544994.0 |
| ONTO | REDUCED | Onto Innovation Inc. | COM | 683344105 | 42,351,390 | 0.75 | 111907.0 |
| AX | ADDED | Axos Financial Inc | COM | 05465C100 | 41,516,773 | 0.74 | 426294.0 |
| ENS | REDUCED | EnerSys | COM | 29275Y102 | 40,115,562 | 0.71 | 171566.0 |
| ICHR | REDUCED | Ichor Holdings Ltd | COM | G4740B105 | 40,084,858 | 0.71 | 357008.0 |
| WTFC | ADDED | Wintrust Financial Corporation | COM | 97650W108 | 37,590,640 | 0.67 | 233889.0 |
| DINO | REDUCED | HF Sinclair Corp. | COM | 403949100 | 37,583,250 | 0.67 | 539602.0 |
| ALG | ADDED | Alamo Group Inc | COM | 011311107 | 37,329,361 | 0.66 | 226940.0 |
| FR | ADDED | First Industrial Realty Trust, Inc. | COM | 32054K103 | 36,840,657 | 0.65 | 600891.0 |
| AZZ | REDUCED | AZZ Inc | COM | 002474104 | 35,733,288 | 0.63 | 230463.0 |
| SSB | ADDED | Southstate Bank Corp. | COM | 84472E102 | 34,445,420 | 0.61 | 344799.0 |
| OZK | REDUCED | Bank OZK | COM | 06417N103 | 34,380,724 | 0.61 | 660025.0 |
| OBK | REDUCED | Origin Bancorp Inc | COM | 68621T102 | 34,255,155 | 0.61 | 669700.0 |
| SF | REDUCED | Stifel Financial Corporation | COM | 860630102 | 33,384,955 | 0.59 | 478500.0 |
| - | Ducommun Incorporated | COM | 264147109 | 33,070,727 | 0.59 | 178558.0 | |
| CNOB | REDUCED | Connectone Bancorp Inc. | COM | 20786W107 | 32,954,284 | 0.58 | 985475.0 |
| SEI | REDUCED | Solaris Energy Infrastructure Inc | CLA | 83418M103 | 32,514,208 | 0.58 | 404104.0 |
| - | H B Fuller Company | COM | 359694106 | 32,224,577 | 0.57 | 552832.0 | |
| LIVN | ADDED | LivaNova PLC | COM | G5509L101 | 31,993,473 | 0.57 | 389073.0 |
| PSNL | ADDED | Personalis Inc | COM | 71535D106 | 31,681,379 | 0.56 | 2364282.0 |
| MGNI | REDUCED | Magnite Inc | COM | 55955D100 | 31,635,845 | 0.56 | 1666799.0 |
| CR | REDUCED | Crane Co. | COM | 224408104 | 31,309,742 | 0.55 | 140358.0 |
| RXO | REDUCED | RXO Inc. | COM | 74982T103 | 30,581,887 | 0.54 | 1108441.0 |
| BOOT | ADDED | Boot Barn Holdings Inc | COM | 099406100 | 30,000,794 | 0.53 | 182631.0 |
| NBHC | REDUCED | National Bank Holdings Corp | CLA | 633707104 | 29,606,108 | 0.52 | 666354.0 |
| OSK | ADDED | Oshkosh Corporation | COM | 688239201 | 29,447,440 | 0.52 | 191865.0 |
| OSBC | REDUCED | Old Second Bancorp Inc. | COM | 680277100 | 28,846,444 | 0.51 | 1236983.0 |
| ASTE | ADDED | Astec Industries Inc. | COM | 046224101 | 28,829,424 | 0.51 | 471146.0 |
| CHRD | ADDED | Chord Energy Corp. | COM | 674215207 | 28,720,390 | 0.51 | 251272.0 |
| AEIS | ADDED | Advanced Energy Industries, Inc. | COM | 007973100 | 27,157,986 | 0.48 | 72835.0 |
| RRC | ADDED | Range Resources Corp. | COM | 75281A109 | 27,116,191 | 0.48 | 729126.0 |
| - | Catalyst Pharmaceuticals Inc. | COM | 14888U101 | 26,923,221 | 0.48 | 856609.0 | |
| ADUS | ADDED | Addus Homecare Corp | COM | 006739106 | 26,519,559 | 0.47 | 263955.0 |
| CWST | ADDED | Casella Waste Systems, Inc. | CLA | 147448104 | 26,463,889 | 0.47 | 272908.0 |
| TBBK | ADDED | Bancorp Inc | COM | 05969A105 | 25,918,866 | 0.46 | 413775.0 |
| GOLF | ADDED | Acushnet Holdings Corp | COM | 005098108 | 25,910,302 | 0.46 | 218597.0 |
| - | Northeast Bank | COM | 66405S100 | 25,816,977 | 0.46 | 194801.0 | |
| CECO | ADDED | CECO Environmental Corp. | COM | 125141101 | 25,798,626 | 0.46 | 284314.0 |
| PATK | ADDED | Patrick Industries Inc. | COM | 703343103 | 25,615,670 | 0.45 | 285316.0 |
| KTB | ADDED | Kontoor Brands Inc | COM | 50050N103 | 25,338,277 | 0.45 | 304035.0 |
| CVCO | REDUCED | Cavco Industries | COM | 149568107 | 25,338,260 | 0.45 | 41242.0 |
| AHCO | REDUCED | AdaptHealth Corporation | COM | 00653Q102 | 25,118,598 | 0.44 | 2410614.0 |
| PIPR | REDUCED | Piper Sandler Companies | COM | 724078209 | 24,981,100 | 0.44 | 345329.0 |
| NPO | REDUCED | Enpro Inc | COM | 29355X107 | 24,979,905 | 0.44 | 66272.0 |
| - | Quaker Houghton | COM | 747316107 | 24,922,572 | 0.44 | 156874.0 | |
| - | Progress Software Corp. | COM | 743312100 | 24,912,163 | 0.44 | 741875.0 | |
| SRCE | REDUCED | 1st Source Corporation | COM | 336901103 | 24,868,602 | 0.44 | 304837.0 |
| ANIP | ADDED | ANI Pharmaceuticals Inc. | COM | 00182C103 | 24,497,748 | 0.43 | 295938.0 |
| ATRC | ADDED | Atricure Inc | COM | 04963C209 | 24,000,880 | 0.42 | 857787.0 |
| AIZ | ADDED | Assurant Inc. | COM | 04621X108 | 23,962,148 | 0.42 | 89235.0 |
| AHR | ADDED | American Healthcare REIT Inc. | COM | 398182303 | 23,898,937 | 0.42 | 458273.0 |
| KRG | ADDED | Kite Realty Group Trust | COM | 49803T300 | 23,722,558 | 0.42 | 835890.0 |
| EXP | REDUCED | Eagle Materials Inc. | COM | 26969P108 | 23,459,913 | 0.42 | 104266.0 |
| - | Standex International Corp | COM | 854231107 | 23,194,900 | 0.41 | 64850.0 | |
| - | Globus Med Inc | CLA | 379577208 | 22,020,640 | 0.39 | 278707.0 | |
| LMAT | REDUCED | Lemaitre Vascular Inc. | COM | 525558201 | 21,968,507 | 0.39 | 228934.0 |
| GBCI | REDUCED | Glacier Bancorp Inc. | COM | 37637Q105 | 21,889,314 | 0.39 | 424376.0 |
| RYTM | ADDED | Rhythm Pharmaceuticals Inc | COM | 76243J105 | 21,452,661 | 0.38 | 193215.0 |
| PFGC | ADDED | Performance Food Group Co. | COM | 71377A103 | 21,234,667 | 0.38 | 189951.0 |
| AAOI | REDUCED | Applied Optoelectronics Inc | COM | 03823U102 | 21,186,880 | 0.38 | 143000.0 |
| - | Texas Capital Bancshares, Inc. | COM | 88224Q107 | 21,159,833 | 0.37 | 204918.0 | |
| SN | ADDED | Sharkninja Inc. | COM | G8068L108 | 21,095,437 | 0.37 | 138540.0 |
| MCB | REDUCED | Metropolitan Bank Holding Corp | COM | 591774104 | 20,961,217 | 0.37 | 212244.0 |
| ITGR | REDUCED | Integer Holdings Corp. | COM | 45826H109 | 20,803,746 | 0.37 | 222619.0 |
| LLY | REDUCED | Eli Lilly & Co. | COM | 532457108 | 20,778,925 | 0.37 | 17324.0 |
| LTH | ADDED | Life Time Group Holdings Inc | COM | 53190C102 | 20,737,082 | 0.37 | 507764.0 |
| IDA | REDUCED | Idacorp Inc | COM | 451107106 | 20,515,070 | 0.36 | 135592.0 |
| PECO | REDUCED | Phillips Edison & Co Inc | COM | 71844V201 | 20,054,530 | 0.36 | 481848.0 |
| HLIO | REDUCED | Helios Technologies Inc | COM | 42328H109 | 19,874,012 | 0.35 | 222678.0 |
| SWX | NEW | Southwest Gas Holdings Inc | COM | 844895102 | 19,411,875 | 0.34 | 218898.0 |
| JXN | REDUCED | Jackson Financial Inc | CLA | 46817M107 | 19,009,420 | 0.34 | 185657.0 |
| - | ICU Medical Inc | COM | 44930G107 | 18,959,631 | 0.34 | 129329.0 | |
| SNX | REDUCED | TD Synnex Corp | COM | 87162W100 | 18,857,578 | 0.33 | 70538.0 |
| LYTS | ADDED | LSI Industries Inc. | COM | 50216C108 | 18,839,718 | 0.33 | 708793.0 |
| TCBX | REDUCED | Third Coast Bancshares Inc. | COM | 88422P109 | 18,532,490 | 0.33 | 458725.0 |
| CUZ | REDUCED | Cousins Properties Inc. | COM | 222795502 | 18,489,356 | 0.33 | 616723.0 |
| EPRT | REDUCED | Essential Properties Realty Trust Inc. | COM | 29670E107 | 18,291,632 | 0.32 | 612785.0 |
| ADPT | REDUCED | Adaptive Biotechnologies Corp | COM | 00650F109 | 18,228,103 | 0.32 | 849795.0 |
| ITT | REDUCED | ITT Inc | COM | 45073V108 | 18,225,152 | 0.32 | 92158.0 |
| SIGI | ADDED | Selective Insurance Group Inc. | COM | 816300107 | 18,186,174 | 0.32 | 187467.0 |
| RS | ADDED | Reliance Inc | COM | 759509102 | 18,066,011 | 0.32 | 48357.0 |
| ACLS | REDUCED | Axcelis Technologies Inc. | COM | 054540208 | 18,004,949 | 0.32 | 95038.0 |
| HCSG | REDUCED | Healthcare Services Group Inc. | COM | 421906108 | 17,821,915 | 0.32 | 725648.0 |
| SM | REDUCED | SM Energy Co. | COM | 78454L100 | 17,796,990 | 0.32 | 681877.0 |
| UFPI | REDUCED | UFP Industries Inc | COM | 90278Q108 | 17,793,570 | 0.32 | 196094.0 |
| PFBC | REDUCED | Preferred Bank | COM | 740367404 | 17,768,797 | 0.31 | 167220.0 |
| AUB | REDUCED | Atlantic Union Bankshares Corp | COM | 04911A107 | 17,619,407 | 0.31 | 416436.0 |
| STRL | REDUCED | Sterling Infrastructure Inc | COM | 859241101 | 17,613,970 | 0.31 | 20985.0 |
| NRIX | ADDED | Nurix Therapeutics Inc. | COM | 67080M103 | 17,576,564 | 0.31 | 724508.0 |
| CORT | REDUCED | Corcept Therapeutics Inc. | COM | 218352102 | 17,562,074 | 0.31 | 201979.0 |
| PII | ADDED | Polaris Inc. | COM | 731068102 | 16,956,626 | 0.3 | 247759.0 |
| RGA | ADDED | Reinsurance Group of America, Incorporated | COM | 759351604 | 16,934,604 | 0.3 | 79636.0 |
| VPG | REDUCED | Vishay Precision Group Inc. | COM | 92835K103 | 16,924,839 | 0.3 | 112900.0 |
| NRG | ADDED | NRG Energy, Inc. | COM | 629377508 | 16,906,338 | 0.3 | 115749.0 |
| PTGX | REDUCED | Protagonist Therapeutics Inc | COM | 74366E102 | 16,428,049 | 0.29 | 134019.0 |
| ABBV | REDUCED | AbbVie Inc. | COM | 00287Y109 | 16,301,742 | 0.29 | 64782.0 |
| AVY | REDUCED | Avery Dennison Corporation | COM | 053611109 | 16,287,491 | 0.29 | 100323.0 |
| - | The Baldwin Insurance Group Inc | CLA | 05589G102 | 16,270,548 | 0.29 | 612135.0 | |
| TXNM | REDUCED | TXNM Energy Inc. | COM | 69349H107 | 16,253,900 | 0.29 | 286261.0 |
| BHE | REDUCED | Benchmark Electronics, Inc. | COM | 08160H101 | 16,237,431 | 0.29 | 164563.0 |
| HOMB | REDUCED | Home BancShares Inc. | COM | 436893200 | 16,083,602 | 0.28 | 563349.0 |
| CHCT | REDUCED | Community Healthcare Trust Inc. | COM | 20369C106 | 15,947,125 | 0.28 | 872381.0 |
| GRBK | REDUCED | Green Brick Partners Inc. | COM | 392709101 | 15,875,614 | 0.28 | 198346.0 |
| UMBF | ADDED | UMB Financial Corp. | COM | 902788108 | 15,856,496 | 0.28 | 111071.0 |
| GHM | ADDED | Graham Corp | COM | 384556106 | 15,727,643 | 0.28 | 127051.0 |
| SSD | REDUCED | Simpson Manufacturing Co Inc. | COM | 829073105 | 15,643,469 | 0.28 | 74724.0 |
| AVNT | REDUCED | Avient Corporation | COM | 05368V106 | 15,397,906 | 0.27 | 416610.0 |
| LINE | REDUCED | Lineage Inc | COM | 53566V106 | 15,370,012 | 0.27 | 355376.0 |
| ICFI | ADDED | ICF International Inc | COM | 44925C103 | 15,168,723 | 0.27 | 208190.0 |
| LXP | REDUCED | LXP Industrial Trust | COM | 529043408 | 15,013,824 | 0.27 | 278653.0 |
| RIOT | NEW | Riot Platforms Inc | COM | 767292105 | 14,998,353 | 0.27 | 547785.0 |
| AWR | REDUCED | American States Water Co. | COM | 029899101 | 14,984,620 | 0.27 | 181346.0 |
| MGTX | ADDED | MeiraGTx Holdings PLC | COM | G59665102 | 14,934,238 | 0.26 | 1105421.0 |
| BDC | REDUCED | Belden Inc. | COM | 077454106 | 14,889,465 | 0.26 | 124172.0 |
| EQBK | REDUCED | Equity Bancshares Inc. | CLA | 29460X109 | 14,787,191 | 0.26 | 301841.0 |
| ADMA | ADDED | Adma Biologics Inc | COM | 000899104 | 14,690,622 | 0.26 | 1755152.0 |
| DAN | REDUCED | Dana Inc. | COM | 235825205 | 14,512,562 | 0.26 | 533354.0 |
| FROG | REDUCED | JFrog Ltd | COM | M6191J100 | 14,427,927 | 0.26 | 158758.0 |
| - | Northern Oil And Gas, Inc. | COM | 665531307 | 14,418,124 | 0.26 | 794387.0 | |
| ESAB | ADDED | ESAB Corp. | COM | 29605J106 | 14,284,657 | 0.25 | 144831.0 |
| - | NewAmsterdam Pharma Company NV | COM | N62509109 | 14,280,365 | 0.25 | 421374.0 | |
| NSIT | ADDED | Insight Enterprises Inc. | COM | 45765U103 | 14,257,299 | 0.25 | 117055.0 |
| - | UGI Corp | COM | 902681105 | 14,227,751 | 0.25 | 411921.0 | |
| FSBC | REDUCED | Five Star Bancorp. | COM | 33830T103 | 14,226,828 | 0.25 | 292192.0 |
| CVBF | NEW | CVB Financial Corp. | COM | 126600105 | 14,063,308 | 0.25 | 623650.0 |
| SNDA | NEW | Sonida Senior Living Inc | COM | 140475203 | 14,015,779 | 0.25 | 343524.0 |
| AGIO | ADDED | Agios Pharmaceuticals Inc | COM | 00847X104 | 13,850,565 | 0.25 | 373230.0 |
| UPBD | REDUCED | Upbound Group Inc | COM | 76009N100 | 13,835,355 | 0.24 | 651996.0 |
| AAON | REDUCED | Aaon Inc | COM | 000360206 | 13,804,905 | 0.24 | 108820.0 |
| MKSI | REDUCED | MKS Inc. | COM | 55306N104 | 13,803,034 | 0.24 | 31032.0 |
| MLAB | REDUCED | Mesa Laboratories Inc. | COM | 59064R109 | 13,767,865 | 0.24 | 138301.0 |
| EFSC | REDUCED | Enterprise Financial Services Corp. | COM | 293712105 | 13,763,320 | 0.24 | 208915.0 |
| SPXC | ADDED | SPX Technologies, Inc. | COM | 78473E103 | 13,726,536 | 0.24 | 55988.0 |
| Q | REDUCED | Qnity Electronics Inc. | COM | 74743L100 | 13,707,046 | 0.24 | 83933.0 |
| COGT | REDUCED | Cogent Biosciences Inc. | COM | 19240Q201 | 13,691,673 | 0.24 | 353790.0 |
| - | Crinetics Pharmaceuticals Inc. | COM | 22663K107 | 13,685,018 | 0.24 | 365714.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 13,653,935 | 0.24 | 53762.0 |
| TRS | REDUCED | Trimas Corporation | COM | 896215209 | 13,610,993 | 0.24 | 302265.0 |
| - | Nature's Sunshine Products Inc. | COM | 639027101 | 13,599,516 | 0.24 | 623831.0 | |
| TDY | ADDED | Teledyne Technologies Inc | COM | 879360105 | 13,479,449 | 0.24 | 20212.0 |
| WCC | ADDED | Wesco International, Inc. | COM | 95082P105 | 13,413,392 | 0.24 | 38831.0 |
| PLXS | REDUCED | Plexus Corp | COM | 729132100 | 13,230,081 | 0.23 | 44002.0 |
| NEOG | ADDED | Neogen Corp | COM | 640491106 | 13,225,225 | 0.23 | 1471104.0 |
| EAT | NEW | Brinker International, Inc. | COM | 109641100 | 13,197,240 | 0.23 | 78555.0 |
| CARE | REDUCED | Carter Bankshares Inc. | COM | 146103106 | 13,062,697 | 0.23 | 384084.0 |
| CCB | ADDED | Coastal Financial Corp. | COM | 19046P209 | 13,043,538 | 0.23 | 168282.0 |
| MYE | NEW | Myers Industries Inc. | COM | 628464109 | 12,986,771 | 0.23 | 367793.0 |
| DORM | NEW | Dorman Products Inc. | COM | 258278100 | 12,900,529 | 0.23 | 94544.0 |
| COLD | ADDED | Americold Realty Trust Inc | COM | 03064D108 | 12,856,240 | 0.23 | 817827.0 |
| CLDX | REDUCED | Celldex Therapeutics Inc. | COM | 15117B202 | 12,738,025 | 0.23 | 342328.0 |
| RHP | REDUCED | Ryman Hospitality Properties Inc | COM | 78377T107 | 12,639,550 | 0.22 | 98324.0 |
| MEC | ADDED | Mayville Engineering Company Inc | COM | 578605107 | 12,600,682 | 0.22 | 336377.0 |
| - | Cushman And Wakefield Ltd. | COM | G2717C106 | 12,564,908 | 0.22 | 938380.0 | |
| UTI | REDUCED | Universal Technical Institute, Inc. | COM | 913915104 | 12,474,084 | 0.22 | 291655.0 |
| EW | REDUCED | Edwards Lifesciences Corporation | COM | 28176E108 | 12,467,745 | 0.22 | 137826.0 |
| PKE | ADDED | Park Aerospace Corporation | COM | 70014A104 | 12,341,707 | 0.22 | 323420.0 |
| IBP | REDUCED | Installed Building Products Inc | COM | 45780R101 | 12,166,810 | 0.22 | 52936.0 |
| AVA | REDUCED | Avista Corporation | COM | 05379B107 | 11,978,612 | 0.21 | 292804.0 |
| EHC | ADDED | Encompass Health Corporation | COM | 29261A100 | 11,942,888 | 0.21 | 118153.0 |
| BKU | REDUCED | BankUnited Inc. | COM | 06652K103 | 11,916,568 | 0.21 | 245956.0 |
| VVX | REDUCED | V2X Inc | COM | 92242T101 | 11,832,747 | 0.21 | 158701.0 |
| DKS | ADDED | Dick's Sporting Goods, Inc. | COM | 253393102 | 11,503,576 | 0.2 | 50719.0 |
| ATRO | ADDED | Astronics Corp. | CLB | 046433108 | 11,475,375 | 0.2 | 141218.0 |
| GILD | REDUCED | Gilead Sciences Inc. | COM | 375558103 | 11,451,837 | 0.2 | 90643.0 |
| SKY | REDUCED | Champion Homes Inc. | COM | 830830105 | 11,432,631 | 0.2 | 129739.0 |
| HWKN | REDUCED | Hawkins Inc | COM | 420261109 | 11,400,683 | 0.2 | 80230.0 |
| ORN | REDUCED | Orion Group Holdings Inc | COM | 68628V308 | 11,389,360 | 0.2 | 677132.0 |
| POST | REDUCED | Post Holdings Inc. | COM | 737446104 | 11,352,499 | 0.2 | 128626.0 |
| - | Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 11,344,320 | 0.2 | 22838.0 | |
| - | The Manitowoc Company, Inc. | COM | 563571405 | 10,873,300 | 0.19 | 782815.0 | |
| ROCK | REDUCED | Gibraltar Industries, Inc. | COM | 374689107 | 10,826,886 | 0.19 | 240064.0 |
| CLDT | REDUCED | Chatham Lodging Trust | COM | 16208T102 | 10,722,597 | 0.19 | 810476.0 |
| GRC | REDUCED | Gorman-Rupp Co | COM | 383082104 | 10,638,446 | 0.19 | 115963.0 |
| LGND | NEW | Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 10,542,550 | 0.19 | 33353.0 |
| AVPT | NEW | AvePoint Inc. | CLA | 053604104 | 10,508,523 | 0.19 | 937424.0 |
| RAPP | REDUCED | Rapport Therapeutics Inc | COM | 75383L102 | 10,450,628 | 0.19 | 250795.0 |
| EWTX | REDUCED | Edgewise Therapeutics Inc. | COM | 28036F105 | 10,425,983 | 0.18 | 256608.0 |
| OIS | ADDED | Oil States International, Inc. | COM | 678026105 | 10,342,031 | 0.18 | 1291140.0 |
| NCNO | ADDED | Ncino Inc. | COM | 63947X101 | 10,340,983 | 0.18 | 632476.0 |
| ORKA | REDUCED | Oruka Therapeutics Inc | COM | 687604108 | 10,170,152 | 0.18 | 106863.0 |
| GNRC | REDUCED | Generac Holdings Inc. | COM | 368736104 | 10,157,239 | 0.18 | 34689.0 |
| ARRY | NEW | Array Technologies Inc | COM | 04271T100 | 9,980,188 | 0.18 | 1346854.0 |
| CRL | ADDED | Charles River Laboratories International, Inc. | COM | 159864107 | 9,914,950 | 0.18 | 43719.0 |
| SLP | ADDED | Simulations Plus Inc. | COM | 829214105 | 9,870,408 | 0.17 | 539072.0 |
| APG | ADDED | API Group Corp | COM | 00187Y100 | 9,840,488 | 0.17 | 232361.0 |
| GLUE | ADDED | Monte Rosa Therapeutics Inc | COM | 61225M102 | 9,813,802 | 0.17 | 405529.0 |
| BBSI | ADDED | Barrett Business Services Inc. | COM | 068463108 | 9,726,193 | 0.17 | 273823.0 |
| TECX | REDUCED | Tectonic Therapeutic Inc | COM | 878972108 | 9,700,694 | 0.17 | 282202.0 |
| - | US Physical Therapy Inc | COM | 90337L108 | 9,690,611 | 0.17 | 141098.0 | |
| - | Acuity Inc. | COM | 00508Y102 | 9,652,289 | 0.17 | 25626.0 | |
| - | Horizon Bancorp Inc. | COM | 440407104 | 9,619,771 | 0.17 | 481470.0 | |
| MRK | REDUCED | Merck & Co., Inc | COM | 58933Y105 | 9,603,191 | 0.17 | 74733.0 |
| TFII | REDUCED | TFI International Inc. | COM | 87241L109 | 9,602,392 | 0.17 | 66883.0 |
| XERS | REDUCED | Xeris Biopharma Holdings Inc | COM | 98422E103 | 9,575,819 | 0.17 | 1209068.0 |
| AVNW | REDUCED | Aviat Networks Inc. | COM | 05366Y201 | 9,554,702 | 0.17 | 430392.0 |
| SWK | REDUCED | Stanley Black & Decker, Inc. | COM | 854502101 | 9,553,122 | 0.17 | 101499.0 |
| AESI | REDUCED | Atlas Energy Solutions Inc. | COM | 642045108 | 9,477,184 | 0.17 | 570571.0 |
| LKFN | REDUCED | Lakeland Financial Corp. | COM | 511656100 | 9,399,524 | 0.17 | 152293.0 |
| CBNK | REDUCED | Capital Bancorp Inc. | COM | 139737100 | 9,288,011 | 0.16 | 264465.0 |
| - | Abercrombie & Fitch Co | CLA | 002896207 | 9,229,805 | 0.16 | 102542.0 | |
| - | Hecla Mining Company | COM | 422704106 | 9,211,232 | 0.16 | 596969.0 | |
| SGRY | ADDED | Surgery Partners Inc | COM | 86881A100 | 9,205,846 | 0.16 | 547967.0 |
| - | California BanCorp | COM | 84252A106 | 9,201,735 | 0.16 | 441542.0 | |
| CDP | REDUCED | COPT Defense Properties | COM | 22002T108 | 9,164,931 | 0.16 | 251853.0 |
| EWBC | ADDED | East West Bancorp Inc | COM | 27579R104 | 9,130,494 | 0.16 | 70730.0 |
| EPAC | ADDED | Enerpac Tool Group Corp | CLA | 292765104 | 9,106,217 | 0.16 | 253938.0 |
| AIOT | ADDED | PowerFleet Inc. | COM | 73931J109 | 9,010,822 | 0.16 | 2352695.0 |
| WERN | REDUCED | Werner Enterprises Inc. | COM | 950755108 | 8,930,892 | 0.16 | 204790.0 |
| UMH | REDUCED | UMH Properties Inc | COM | 903002103 | 8,790,890 | 0.16 | 580640.0 |
| AXSM | REDUCED | Axsome Therapeutics Inc. | COM | 05464T104 | 8,789,446 | 0.16 | 35909.0 |
| PESI | NEW | Perma-Fix Environmental Services Inc. | COM | 714157203 | 8,729,804 | 0.15 | 610903.0 |
| STLD | REDUCED | Steel Dynamics, Inc. | COM | 858119100 | 8,722,256 | 0.15 | 38012.0 |
| - | RPM International Inc. | COM | 749685103 | 8,701,267 | 0.15 | 78284.0 | |
| TIPT | REDUCED | Tiptree Inc. | COM | 88822Q103 | 8,697,884 | 0.15 | 485373.0 |
| JLL | ADDED | Jones Lang LaSalle Incorporated | COM | 48020Q107 | 8,621,569 | 0.15 | 27816.0 |
| RL | ADDED | Ralph Lauren Corp. | CLA | 751212101 | 8,620,280 | 0.15 | 21475.0 |
| - | Voyager Technologies Inc. | CLA | 92892B103 | 8,596,076 | 0.15 | 266545.0 | |
| CVI | NEW | CVR Energy Inc. | COM | 12662P108 | 8,574,799 | 0.15 | 311358.0 |
| SFD | REDUCED | Smithfield Foods Inc | COM | 832248207 | 8,504,780 | 0.15 | 350568.0 |
| EVH | REDUCED | Evolent Health, Inc. | CLA | 30050B101 | 8,497,563 | 0.15 | 1567816.0 |
| - | Apogee Therapeutics Inc. | COM | 03770N101 | 8,492,198 | 0.15 | 63981.0 | |
| UNH | ADDED | UnitedHealth Group Inc. | COM | 91324P102 | 8,484,671 | 0.15 | 20414.0 |
| WINA | ADDED | Winmark Corp. | COM | 974250102 | 8,479,792 | 0.15 | 20043.0 |
| IONS | REDUCED | Ionis Pharmaceuticals, Inc. | COM | 462222100 | 8,431,857 | 0.15 | 106342.0 |
| REPX | ADDED | Riley Exploration Permian Inc. | COM | 76665T102 | 8,392,638 | 0.15 | 254631.0 |
| NBIX | REDUCED | Neurocrine Biosciences Inc | COM | 64125C109 | 8,331,865 | 0.15 | 49437.0 |
| CSTL | NEW | Castle Biosciences Inc | COM | 14843C105 | 8,308,648 | 0.15 | 348371.0 |
| RYN | ADDED | Rayonier Inc | COM | 754907103 | 8,237,786 | 0.15 | 387114.0 |
| HG | REDUCED | Hamilton Insurance Group Ltd. | CLB | G42706104 | 8,237,000 | 0.15 | 242693.0 |
| ADEA | REDUCED | Adeia Inc. | COM | 00676P107 | 8,209,647 | 0.15 | 249306.0 |
| LPLA | ADDED | LPL Financial Holdings Inc. | COM | 50212V100 | 8,152,101 | 0.14 | 28941.0 |
| KELYA | REDUCED | Kelly Services Inc | CLA | 488152208 | 8,145,815 | 0.14 | 663340.0 |
| RDVT | REDUCED | Red Violet Inc | COM | 75704L104 | 7,970,671 | 0.14 | 125089.0 |
| - | Diodes Incorporated | COM | 254543101 | 7,925,645 | 0.14 | 72420.0 | |
| IRON | REDUCED | Disc Medicine Inc | COM | 254604101 | 7,809,085 | 0.14 | 106769.0 |
| RMNI | NEW | Rimini Street Inc. | COM | 76674Q107 | 7,763,684 | 0.14 | 1822461.0 |
| CNC | REDUCED | Centene Corp. | COM | 15135B101 | 7,760,635 | 0.14 | 120901.0 |
| WLDN | ADDED | Willdan Group Inc. | COM | 96924N100 | 7,703,628 | 0.14 | 97391.0 |
| ABEO | REDUCED | Abeona Therapeutics Inc. | COM | 00289Y206 | 7,663,639 | 0.14 | 1240071.0 |
| LAMR | ADDED | Lamar Advertising Company | CLA | 512816109 | 7,585,463 | 0.13 | 48631.0 |
| ENOV | ADDED | Enovis Corporation | COM | 194014502 | 7,550,884 | 0.13 | 364777.0 |
| VTR | REDUCED | Ventas Inc. | COM | 92276F100 | 7,550,139 | 0.13 | 85024.0 |
| VECO | REDUCED | Veeco Instruments Inc. | COM | 922417100 | 7,460,842 | 0.13 | 98428.0 |
| VISN | REDUCED | Vistance Networks Inc. | COM | 20337X109 | 7,422,189 | 0.13 | 580766.0 |
| - | TruBridge, Inc. | COM | 205306103 | 7,302,421 | 0.13 | 278612.0 | |
| POWL | ADDED | Powell Industries Inc. | COM | 739128106 | 7,280,130 | 0.13 | 25423.0 |
| - | Ultragenyx Pharmaceuticals Inc | COM | 90400D108 | 7,212,140 | 0.13 | 215997.0 | |
| EVRG | NEW | Evergy Inc | COM | 30034W106 | 7,204,910 | 0.13 | 83361.0 |
| JAZZ | ADDED | Jazz Pharmaceuticals PLC | COM | G50871105 | 7,174,513 | 0.13 | 29773.0 |
| BRO | REDUCED | Brown & Brown Inc | COM | 115236101 | 7,169,775 | 0.13 | 111766.0 |
| PAR | REDUCED | PAR Technology Corp. | COM | 698884103 | 7,113,962 | 0.13 | 408379.0 |
| CTO | REDUCED | CTO Realty Growth Inc New | COM | 22948Q101 | 7,096,300 | 0.13 | 329907.0 |
| LGCY | REDUCED | Legacy Education Inc | COM | 52474R207 | 7,088,281 | 0.13 | 602745.0 |
| PBYI | REDUCED | Puma Biotechnology Inc | COM | 74587V107 | 7,082,082 | 0.13 | 873253.0 |
| NPK | REDUCED | National Presto Industries Inc. | COM | 637215104 | 7,081,308 | 0.13 | 56655.0 |
| VCTR | ADDED | Victory Capital Holdings, Inc. | CLA | 92645B103 | 7,074,069 | 0.13 | 84155.0 |
| ARMK | NEW | Aramark | COM | 03852U106 | 6,943,735 | 0.12 | 122034.0 |
| MRVI | NEW | Maravai LifeSciences Holdings Inc | CLA | 56600D107 | 6,910,045 | 0.12 | 1107379.0 |
| DHX | REDUCED | DHI Group Inc | COM | 23331S100 | 6,816,505 | 0.12 | 1837333.0 |
| QXO | NEW | QXO Inc | COM | 82846H405 | 6,809,789 | 0.12 | 394085.0 |
| - | Topbuild Corporation | COM | 89055F103 | 6,809,181 | 0.12 | 19206.0 | |
| ALSN | REDUCED | Allison Transmission Holdings Inc | COM | 01973R101 | 6,806,339 | 0.12 | 60372.0 |
| ATO | ADDED | Atmos Energy Corp. | COM | 049560105 | 6,802,942 | 0.12 | 39490.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 6,738,278 | 0.12 | 13440.0 |
| ABX | REDUCED | Abacus Global Management Inc. | CLA | 00258Y104 | 6,726,201 | 0.12 | 628030.0 |
| FNF | ADDED | Fidelity National Financial, Inc. | COM | 31620R303 | 6,706,341 | 0.12 | 142204.0 |
| GPC | NEW | Genuine Parts Co | COM | 372460105 | 6,612,850 | 0.12 | 56051.0 |
| AORT | REDUCED | Artivion Inc | COM | 228903100 | 6,611,371 | 0.12 | 294231.0 |
| - | Goodyear Tire & Rubber Co. The | COM | 382550101 | 6,459,433 | 0.11 | 978702.0 | |
| MOD | REDUCED | Modine Manufacturing Co. | COM | 607828100 | 6,361,484 | 0.11 | 23824.0 |
| LKQ | REDUCED | LKQ Corporation | COM | 501889208 | 6,353,948 | 0.11 | 241320.0 |
| RZLT | REDUCED | Rezolute Inc | COM | 76200L309 | 6,352,726 | 0.11 | 1221678.0 |
| ORRF | REDUCED | Orrstown Financial Services Inc. | COM | 687380105 | 6,312,767 | 0.11 | 154611.0 |
| SITM | REDUCED | Sitime Corporation | COM | 82982T106 | 6,295,509 | 0.11 | 8444.0 |
| COHR | REDUCED | Coherent Corp | COM | 19247G107 | 6,284,976 | 0.11 | 15933.0 |
| ASND | REDUCED | Ascendis Pharma A/S | COM | K08588103 | 6,280,989 | 0.11 | 23549.0 |
| - | Littelfuse Inc. | COM | 537008104 | 6,257,600 | 0.11 | 13743.0 | |
| MTUS | REDUCED | Metallus Inc. | COM | 887399103 | 6,243,133 | 0.11 | 334036.0 |
| AIT | REDUCED | Applied Industrial Technologies Inc. | COM | 03820C105 | 6,181,382 | 0.11 | 18280.0 |
| - | The Greenbrier Companies, Inc. | COM | 393657101 | 6,142,129 | 0.11 | 125324.0 | |
| MTX | REDUCED | Minerals Technologies Inc. | COM | 603158106 | 6,113,103 | 0.11 | 82643.0 |
| HLMN | REDUCED | Hillman Solutions Corp | COM | 431636109 | 6,104,745 | 0.11 | 723311.0 |
| INSM | ADDED | Insmed Inc | COM | 457669307 | 5,969,654 | 0.11 | 55990.0 |
| BWB | REDUCED | Bridgewater Bancshares Inc. | COM | 108621103 | 5,946,935 | 0.11 | 282649.0 |
| BSX | ADDED | Boston Scientific Corporation | COM | 101137107 | 5,911,930 | 0.1 | 138518.0 |
| IMNM | REDUCED | Immunome Inc | COM | 45257U108 | 5,870,986 | 0.1 | 277064.0 |
| AEBI | ADDED | Aebi Schmidt Holding AG | COM | H00501108 | 5,867,012 | 0.1 | 467491.0 |
| OMF | ADDED | OneMain Holdings Inc. | COM | 68268W103 | 5,840,682 | 0.1 | 95796.0 |
| TRIN | REDUCED | Trinity Capital Inc. | COM | 896442308 | 5,817,238 | 0.1 | 325167.0 |
| ROIV | ADDED | Roivant Sciences Ltd | COM | G76279101 | 5,794,652 | 0.1 | 163737.0 |
| FIBK | ADDED | First Interstate Bancsystem Inc. | COM | 32055Y201 | 5,728,242 | 0.1 | 148554.0 |
| A | ADDED | Agilent Technologies Inc. | COM | 00846U101 | 5,713,599 | 0.1 | 43014.0 |
| AZN | ADDED | AstraZeneca PLC | COM | G0593M107 | 5,628,680 | 0.1 | 29684.0 |
| CNDT | ADDED | Conduent Inc | COM | 206787103 | 5,623,659 | 0.1 | 3851821.0 |
| FFIV | NEW | F5 Inc | COM | 315616102 | 5,620,036 | 0.1 | 13511.0 |
| DSGN | ADDED | Design Therapeutics Inc. | COM | 25056L103 | 5,557,001 | 0.1 | 384036.0 |
| BOF | NEW | Branchout Food Inc. | COM | 105230106 | 5,526,707 | 0.1 | 1201458.0 |
| - | Purecycle Corp. | COM | 746228303 | 5,509,556 | 0.1 | 514431.0 | |
| LAD | REDUCED | Lithia Motors Incorporated | COM | 536797103 | 5,485,616 | 0.1 | 18884.0 |
| COLB | REDUCED | Columbia Banking System Inc. | COM | 197236102 | 5,450,872 | 0.1 | 170074.0 |
| DV | REDUCED | DoubleVerify Holdings Inc | COM | 25862V105 | 5,410,504 | 0.1 | 499124.0 |
| SUI | REDUCED | Sun Communities, Inc. | COM | 866674104 | 5,386,957 | 0.1 | 44925.0 |
| SOPH | REDUCED | Sophia Genetics Sa | COM | H82027105 | 5,296,727 | 0.09 | 917977.0 |
| LNN | REDUCED | Lindsay Corp | COM | 535555106 | 5,292,574 | 0.09 | 42751.0 |
| HSTM | REDUCED | HealthStream Inc. | COM | 42222N103 | 5,218,484 | 0.09 | 191504.0 |
| NI | ADDED | NiSource Inc. | COM | 65473P105 | 5,209,626 | 0.09 | 109561.0 |
| KBDC | REDUCED | Kayne Anderson BDC Inc | COM | 48662X105 | 5,209,036 | 0.09 | 384999.0 |
| ROP | ADDED | Roper Technologies Inc | COM | 776696106 | 5,197,748 | 0.09 | 15360.0 |
| CHE | ADDED | Chemed Corporation | COM | 16359R103 | 5,167,604 | 0.09 | 11095.0 |
| HPK | ADDED | HighPeak Energy Inc | COM | 43114Q105 | 5,135,546 | 0.09 | 734699.0 |
| ANNX | REDUCED | Annexon Inc | COM | 03589W102 | 5,129,830 | 0.09 | 898394.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 5,122,364 | 0.09 | 56451.0 |
| PARK | REDUCED | Park Dental Partners Inc. | COM | 700402100 | 5,103,148 | 0.09 | 236805.0 |
| CRD-A | REDUCED | Crawford & Co | CLA | 224633206 | 5,033,441 | 0.09 | 446623.0 |
| CADL | ADDED | Candel Therapeutics Inc | COM | 137404109 | 5,029,397 | 0.09 | 488291.0 |
| - | Helix Energy Solutions Group, Inc. | COM | 42330P107 | 4,920,052 | 0.09 | 562935.0 | |
| WAY | ADDED | Waystar Holding Corp | COM | 946784105 | 4,902,502 | 0.09 | 238797.0 |
| USCB | REDUCED | Uscb Financial Holdings Inc. | CLA | 90355N101 | 4,897,838 | 0.09 | 239386.0 |
| ARVN | ADDED | Arvinas Inc | COM | 04335A105 | 4,896,568 | 0.09 | 589238.0 |
| FN | REDUCED | Fabrinet | COM | G3323L100 | 4,847,378 | 0.09 | 8624.0 |
| - | Unity Bancorp Inc | COM | 913290102 | 4,831,361 | 0.09 | 82320.0 | |
| CNM | REDUCED | Core & Main Inc | CLA | 21874C102 | 4,830,631 | 0.09 | 100117.0 |
| ARW | NEW | Arrow Electronics, Inc. | COM | 042735100 | 4,807,060 | 0.09 | 22525.0 |
| RAIL | NEW | Freightcar America Inc. | COM | 357023100 | 4,796,122 | 0.08 | 492415.0 |
| LGN | NEW | Legence Corp. | CLA | 52476L109 | 4,793,250 | 0.08 | 56239.0 |
| VBNK | REDUCED | Versabank New | COM | 92512J106 | 4,773,740 | 0.08 | 205676.0 |
| - | Devon Energy Corporation | COM | 25179M103 | 4,733,774 | 0.08 | 114564.0 | |
| OVV | ADDED | Ovintiv Inc | COM | 69047Q102 | 4,720,968 | 0.08 | 89667.0 |
| RRX | REDUCED | Regal Rexnord Corporation | COM | 758750103 | 4,709,002 | 0.08 | 19770.0 |
| AEYE | REDUCED | Audioeye Inc | COM | 050734201 | 4,693,858 | 0.08 | 807893.0 |
| DXCM | REDUCED | DexCom Inc | COM | 252131107 | 4,687,047 | 0.08 | 69592.0 |
| - | Sanfilippo(John B) | COM | 800422107 | 4,618,007 | 0.08 | 53704.0 | |
| SFBS | NEW | ServisFirst Bancshares Inc. | COM | 81768T108 | 4,548,389 | 0.08 | 52431.0 |
| FELE | REDUCED | Franklin Electric Co Inc | COM | 353514102 | 4,525,026 | 0.08 | 42215.0 |
| FANG | REDUCED | Diamondback Energy Inc | COM | 25278X109 | 4,467,011 | 0.08 | 25413.0 |
| BVS | REDUCED | Bioventus Inc. | CLA | 09075A108 | 4,404,355 | 0.08 | 466563.0 |
| PTC | NEW | PTC Inc | COM | 69370C100 | 4,376,663 | 0.08 | 38524.0 |
| ARGX | ADDED | Argenx SE | ADR | 04016X101 | 4,358,663 | 0.08 | 4698.0 |
| CSV | REDUCED | Carriage Services, Inc. | COM | 143905107 | 4,293,697 | 0.08 | 111990.0 |
| INCY | ADDED | Incyte Corporation. | COM | 45337C102 | 4,251,453 | 0.08 | 37504.0 |
| - | Whitestone REIT | COM | 966084204 | 4,193,687 | 0.07 | 221186.0 | |
| ISTR | REDUCED | Investar Holding Corp | COM | 46134L105 | 4,176,005 | 0.07 | 139386.0 |
| - | ishares Trust | ETF | 464288869 | 4,135,827 | 0.07 | 20675.0 | |
| ASUR | REDUCED | Asure Software Inc | COM | 04649U102 | 4,119,105 | 0.07 | 518779.0 |
| BROS | REDUCED | Dutch Bros Inc | CLA | 26701L100 | 4,117,370 | 0.07 | 57337.0 |
| CLMB | NEW | Climb Global Solutions Inc | COM | 946760105 | 4,108,356 | 0.07 | 177008.0 |
| TNC | ADDED | Tennant Co | COM | 880345103 | 4,077,526 | 0.07 | 46579.0 |
| HST | REDUCED | Host Hotels & Resorts Inc | COM | 44107P104 | 4,024,889 | 0.07 | 169755.0 |
| FWRG | REDUCED | First Watch Restaurant Group Inc | COM | 33748L101 | 4,013,005 | 0.07 | 311327.0 |
| MPB | REDUCED | Mid Penn Bancorp Inc. | COM | 59540G107 | 4,000,921 | 0.07 | 114837.0 |
| BLBD | REDUCED | Blue Bird Corp. | COM | 095306106 | 3,888,859 | 0.07 | 49251.0 |
| DRS | REDUCED | Leonardo DRS Inc | COM | 52661A108 | 3,873,540 | 0.07 | 90779.0 |
| - | L3 Harris Technologies Inc | COM | 502431109 | 3,830,418 | 0.07 | 13182.0 | |
| ZYME | REDUCED | Zymeworks Inc | COM | 98985Y108 | 3,800,390 | 0.07 | 145386.0 |
| SITE | NEW | Siteone Landscape Supply Inc | COM | 82982L103 | 3,789,831 | 0.07 | 33125.0 |
| CODI | REDUCED | Compass Diversified | COM | 20451Q104 | 3,774,301 | 0.07 | 354062.0 |
| USFD | ADDED | US Foods Holding Corp | COM | 912008109 | 3,689,078 | 0.07 | 36079.0 |
| OPRX | REDUCED | OptimizeRx Corp. | COM | 68401U204 | 3,684,538 | 0.07 | 644150.0 |
| PI | REDUCED | Impinj Inc | COM | 453204109 | 3,666,688 | 0.06 | 25600.0 |
| FOUR | ADDED | Shift4 Payments Inc | CLA | 82452J109 | 3,662,932 | 0.06 | 75307.0 |
| ACMR | REDUCED | Acm Research Inc | CLA | 00108J109 | 3,617,253 | 0.06 | 28507.0 |
| DNOW | REDUCED | DNOW Inc. | COM | 67011P100 | 3,610,200 | 0.06 | 278350.0 |
| MVBF | REDUCED | MVB Financial Corp. | COM | 553810102 | 3,552,187 | 0.06 | 122447.0 |
| GBFH | REDUCED | Gbank Financial Holdings Inc | COM | 36166F100 | 3,535,267 | 0.06 | 116637.0 |
| KNF | REDUCED | Knife River Corp. | COM | 498894104 | 3,530,950 | 0.06 | 42211.0 |
| KIDS | REDUCED | Orthopediatrics Corp. | COM | 68752L100 | 3,498,322 | 0.06 | 182871.0 |
| ICLR | ADDED | Icon PLC | COM | G4705A100 | 3,472,984 | 0.06 | 19993.0 |
| - | iShares Trust | ETF | 464287473 | 3,424,439 | 0.06 | 20805.0 | |
| OKE | REDUCED | Oneok Inc. | COM | 682680103 | 3,412,317 | 0.06 | 39249.0 |
| URI | REDUCED | United Rentals, Inc. | COM | 911363109 | 3,380,963 | 0.06 | 2984.0 |
| KRYS | ADDED | Krystal Biotech Inc | COM | 501147102 | 3,357,667 | 0.06 | 9034.0 |
| BMRC | REDUCED | Bank of Marin Bancorp. | COM | 063425102 | 3,348,764 | 0.06 | 120894.0 |
| EDIT | REDUCED | Editas Medicine Inc | COM | 28106W103 | 3,344,111 | 0.06 | 1032133.0 |
| DEA | REDUCED | Easterly Government Properties Inc | COM | 27616P301 | 3,336,581 | 0.06 | 133838.0 |
| CRMD | REDUCED | CorMedix Inc. | COM | 21900C308 | 3,291,379 | 0.06 | 419284.0 |
| AXGN | REDUCED | AxoGen Inc. | COM | 05463X106 | 3,261,892 | 0.06 | 70619.0 |
| SANM | NEW | Sanmina Corp | COM | 801056102 | 3,252,837 | 0.06 | 12853.0 |
| KNX | NEW | Knight-Swift Transportation Holdings Inc. | CLA | 499049104 | 3,244,765 | 0.06 | 41669.0 |
| CASH | REDUCED | Pathward Financial Inc | COM | 59100U108 | 3,223,658 | 0.06 | 37028.0 |
| VCYT | REDUCED | Veracyte Inc | COM | 92337F107 | 3,111,398 | 0.06 | 52978.0 |
| PINE | REDUCED | Alpine Income Property Trust Inc | COM | 02083X103 | 3,089,441 | 0.05 | 148817.0 |
| BPOP | ADDED | Popular, Inc. | COM | 733174700 | 3,055,061 | 0.05 | 18608.0 |
| TFIN | NEW | Triumph Financial Inc | COM | 89679E300 | 3,051,103 | 0.05 | 39983.0 |
| LXU | REDUCED | LSB Industries Inc | COM | 502160104 | 3,025,524 | 0.05 | 279882.0 |
| HROW | REDUCED | Harrow Inc | COM | 415858109 | 3,004,668 | 0.05 | 70748.0 |
| SMRT | REDUCED | Smartrent Inc | CLA | 83193G107 | 2,994,652 | 0.05 | 2516514.0 |
| GKOS | NEW | Glaukos Corp. | COM | 377322102 | 2,965,148 | 0.05 | 21216.0 |
| MDXG | NEW | MiMedx Group Inc. | COM | 602496101 | 2,964,789 | 0.05 | 770075.0 |
| NPKI | REDUCED | NPK International Inc. | COM | 651718504 | 2,926,581 | 0.05 | 183946.0 |
| IIIV | REDUCED | I3 Verticals INC | CLA | 46571Y107 | 2,897,142 | 0.05 | 135634.0 |
| GDYN | NEW | Grid Dynamics Holdings Inc. | CLA | 39813G109 | 2,849,400 | 0.05 | 501655.0 |
| CPF | REDUCED | Central Pacific Financial Corp. | COM | 154760409 | 2,844,066 | 0.05 | 74452.0 |
| TLS | NEW | Telos Corp | COM | 87969B101 | 2,842,579 | 0.05 | 617952.0 |
| KRNT | REDUCED | Kornit Digital Limited | COM | M6372Q113 | 2,828,524 | 0.05 | 174063.0 |
| TTEK | REDUCED | Tetra Tech Inc | COM | 88162G103 | 2,799,094 | 0.05 | 96888.0 |
| - | Danaher Corporation | COM | 235851102 | 2,732,817 | 0.05 | 14347.0 | |
| ARES | REDUCED | Ares Management Corporation | CLA | 03990B101 | 2,727,953 | 0.05 | 24508.0 |
| OSPN | REDUCED | Onespan Inc | COM | 68287N100 | 2,706,884 | 0.05 | 188633.0 |
| GRRR | NEW | Gorilla Technology Group Inc | COM | G4000K175 | 2,701,453 | 0.05 | 135888.0 |
| INSE | REDUCED | Inspired Entertainment Inc. | COM | 45782N108 | 2,700,968 | 0.05 | 327390.0 |
| PUMP | REDUCED | ProPetro Holding Corp. | COM | 74347M108 | 2,653,502 | 0.05 | 185042.0 |
| PLNT | REDUCED | Planet Fitness Inc. | CLA | 72703H101 | 2,647,523 | 0.05 | 50748.0 |
| BGC | REDUCED | BGC Group Inc | CLA | 088929104 | 2,621,979 | 0.05 | 245274.0 |
| CVS | REDUCED | CVS Health Corp | COM | 126650100 | 2,595,457 | 0.05 | 25089.0 |
| LNG | REDUCED | Cheniere Energy Inc | COM | 16411R208 | 2,575,197 | 0.05 | 10774.0 |
| DCTH | REDUCED | Delcath Systems Inc. | COM | 24661P807 | 2,570,160 | 0.05 | 204143.0 |
| - | Abivax SA | ADR | 00370M103 | 2,558,592 | 0.05 | 19200.0 | |
| MSA | ADDED | MSA Safety Inc. | COM | 553498106 | 2,541,186 | 0.04 | 14556.0 |
| PRIM | ADDED | Primoris Services Corp. | COM | 74164F103 | 2,520,225 | 0.04 | 25426.0 |
| FRST | REDUCED | Primis Financial Corp. | COM | 74167B109 | 2,518,115 | 0.04 | 153825.0 |
| CWT | ADDED | California Water Service Group | COM | 130788102 | 2,512,189 | 0.04 | 51638.0 |
| ANGO | REDUCED | Angiodynamics Inc | COM | 03475V101 | 2,509,967 | 0.04 | 192926.0 |
| PJT | ADDED | PJT Partners Inc. | CLA | 69343T107 | 2,496,699 | 0.04 | 16541.0 |
| WING | REDUCED | Wingstop Inc | COM | 974155103 | 2,495,023 | 0.04 | 14388.0 |
| ISRG | REDUCED | Intuitive Surgical Inc. | COM | 46120E602 | 2,494,249 | 0.04 | 6272.0 |
| WVE | REDUCED | Wave Life Sciences Inc. | COM | 94352A104 | 2,493,193 | 0.04 | 429121.0 |
| - | OSI System Inc. | COM | 671044105 | 2,462,343 | 0.04 | 11259.0 | |
| - | Becton, Dickinson and Company | COM | 075887109 | 2,440,802 | 0.04 | 16129.0 | |
| VOYA | ADDED | Voya Financial Inc | COM | 929089100 | 2,422,854 | 0.04 | 26763.0 |
| WTRG | ADDED | Essential Utilities Inc | COM | 29670G102 | 2,418,166 | 0.04 | 63121.0 |
| SVCO | REDUCED | Silvaco Group Inc. | COM | 82728C102 | 2,378,940 | 0.04 | 172512.0 |
| PCTY | REDUCED | Paylocity Holding Corporation | COM | 70438V106 | 2,373,040 | 0.04 | 22702.0 |
| NVT | REDUCED | NVent Electric PLC | COM | G6700G107 | 2,339,259 | 0.04 | 13792.0 |
| RGP | REDUCED | Resources Connection Inc. | COM | 76122Q105 | 2,330,352 | 0.04 | 548318.0 |
| LVO | ADDED | LiveOne Inc. | COM | 53814X300 | 2,326,810 | 0.04 | 363564.0 |
| XGN | REDUCED | Exagen Inc | COM | 30068X103 | 2,255,473 | 0.04 | 485048.0 |
| - | CACI International Inc. | CLA | 127190304 | 2,238,009 | 0.04 | 4831.0 | |
| - | Sound Finl Bancorp Inc | COM | 83607A100 | 2,230,641 | 0.04 | 51743.0 | |
| - | Commerce Bancshares Inc | COM | 200525103 | 2,224,126 | 0.04 | 38513.0 | |
| AMGN | ADDED | Amgen Inc. | COM | 031162100 | 2,219,796 | 0.04 | 6130.0 |
| TWI | REDUCED | Titan International, Inc. | COM | 88830M102 | 2,215,977 | 0.04 | 287416.0 |
| BNTX | ADDED | BioNTech SE | ADR | 09075V102 | 2,187,699 | 0.04 | 23511.0 |
| BIIB | ADDED | Biogen Inc | COM | 09062X103 | 2,181,774 | 0.04 | 10098.0 |
| VERX | REDUCED | Vertex Inc | CLA | 92538J106 | 2,174,806 | 0.04 | 189443.0 |
| TLSI | REDUCED | Trisalus Life Sciences Inc. | COM | 89680M101 | 2,166,988 | 0.04 | 476261.0 |
| JRVR | REDUCED | James River Group Holdings Inc. | COM | 46990A102 | 2,165,913 | 0.04 | 492253.0 |
| NTSK | ADDED | Netskope Inc. | CLA | 64119N608 | 2,154,939 | 0.04 | 196978.0 |
| ATRO | ADDED | Astronics Corp. | COM | 046433207 | 2,146,088 | 0.04 | 28238.0 |
| BMI | ADDED | Badger Meter Inc | COM | 056525108 | 2,106,106 | 0.04 | 14194.0 |
| MIR | REDUCED | Mirion Technologies Inc | CLA | 60471A101 | 2,038,892 | 0.04 | 113714.0 |
| BMY | REDUCED | Bristol-Myers Squibb Company | COM | 110122108 | 1,961,903 | 0.03 | 34049.0 |
| PSTL | REDUCED | Postal Realty Trust Inc | CLA | 73757R102 | 1,955,307 | 0.03 | 79355.0 |
| LOPE | ADDED | Grand Canyon Education Inc | COM | 38526M106 | 1,943,720 | 0.03 | 13582.0 |
| U | ADDED | Unity Software Inc | COM | 91332U101 | 1,942,497 | 0.03 | 67967.0 |
| ATMU | REDUCED | Atmus Filtration Technologies Inc. | COM | 04956D107 | 1,912,890 | 0.03 | 37515.0 |
| ZWS | ADDED | Zurn Elkay Water Solutions Corporation | COM | 98983L108 | 1,911,904 | 0.03 | 37837.0 |
| SRRK | REDUCED | Scholar Rock Holding Corp. | COM | 80706P103 | 1,895,630 | 0.03 | 34466.0 |
| FRSH | REDUCED | Freshworks Inc | CLA | 358054104 | 1,884,051 | 0.03 | 186171.0 |
| SYK | REDUCED | Stryker Corporation | COM | 863667101 | 1,861,019 | 0.03 | 5911.0 |
| ABUS | REDUCED | Arbutus Biopharma Corp. | COM | 03879J100 | 1,849,430 | 0.03 | 385298.0 |
| MDT | REDUCED | Medtronic PLC | COM | G5960L103 | 1,822,524 | 0.03 | 23297.0 |
| MAA | ADDED | Mid-America Apartment Communities, Inc. | COM | 59522J103 | 1,818,169 | 0.03 | 13086.0 |
| - | Nuvalent Inc | COM | 670703107 | 1,781,364 | 0.03 | 14424.0 | |
| GPI | ADDED | Group 1 Automotive, Inc. | COM | 398905109 | 1,701,597 | 0.03 | 5844.0 |
| SPSC | ADDED | SPS Commerce Inc | COM | 78463M107 | 1,660,217 | 0.03 | 29040.0 |
| ESE | REDUCED | ESCO Technologies Inc. | COM | 296315104 | 1,645,188 | 0.03 | 4700.0 |
| - | Tractor Supply Co | COM | 892356106 | 1,640,369 | 0.03 | 51894.0 | |
| SNY | ADDED | Sanofi | ADR | 80105N105 | 1,623,938 | 0.03 | 38067.0 |
| KYMR | ADDED | Kymera Therapeutics Inc | COM | 501575104 | 1,609,737 | 0.03 | 14038.0 |
| - | The Cigna Group | COM | 125523100 | 1,588,192 | 0.03 | 5761.0 | |
| ELV | ADDED | Elevance Health Inc. | COM | 036752103 | 1,576,698 | 0.03 | 4077.0 |
| PGY | REDUCED | Pagaya Technologies Ltd. | COM | M7S64L123 | 1,575,212 | 0.03 | 86313.0 |
| ACEL | REDUCED | Accel Entertainment Inc | CLA | 00436Q106 | 1,574,876 | 0.03 | 124891.0 |
| QDEL | NEW | QuidelOrtho Corp | COM | 219798105 | 1,563,967 | 0.03 | 89293.0 |
| SYRE | ADDED | Spyre Therapeutics Inc | COM | 00773J202 | 1,536,782 | 0.03 | 17310.0 |
| FBIZ | REDUCED | First Business Financial Services Inc. | COM | 319390100 | 1,533,768 | 0.03 | 24280.0 |
| FISI | REDUCED | Financial Institutions Inc. | COM | 317585404 | 1,490,758 | 0.03 | 38254.0 |
| CBK | REDUCED | Commercial Bancgroup Inc. | COM | 20112C106 | 1,489,215 | 0.03 | 46120.0 |
| RBB | REDUCED | RBB Bancorp. | COM | 74930B105 | 1,488,607 | 0.03 | 54299.0 |
| WWD | REDUCED | Woodward Inc. | COM | 980745103 | 1,482,233 | 0.03 | 3484.0 |
| IIIN | REDUCED | Insteel Industries Inc. | COM | 45774W108 | 1,469,351 | 0.03 | 48654.0 |
| DH | NEW | Definitive Healthcare Corporation | CLA | 24477E103 | 1,443,310 | 0.03 | 1737044.0 |
| - | Vanda Pharmace Inc | COM | 921659108 | 1,436,933 | 0.03 | 234793.0 | |
| VSEC | REDUCED | VSE Corp. | COM | 918284100 | 1,431,324 | 0.03 | 6264.0 |
| TWIN | REDUCED | Twin Disc Inc | COM | 901476101 | 1,426,939 | 0.03 | 61506.0 |
| - | Innovative Solutio | COM | 45769N105 | 1,412,712 | 0.03 | 78484.0 | |
| PBAM | REDUCED | Private Bancorp Of America Inc | COM | 74274F100 | 1,395,788 | 0.02 | 18862.0 |
| FNWB | REDUCED | First Northwest Bancorp | COM | 335834107 | 1,330,343 | 0.02 | 123066.0 |
| FRME | ADDED | First Merchants Corporation | COM | 320817109 | 1,326,559 | 0.02 | 30363.0 |
| TSBK | REDUCED | Timberland Bancorp inc. | COM | 887098101 | 1,285,464 | 0.02 | 28687.0 |
| PLBC | REDUCED | Plumas Bancorp | COM | 729273102 | 1,284,219 | 0.02 | 21975.0 |
| IQV | REDUCED | IQVIA Holdings Inc. | COM | 46266C105 | 1,283,754 | 0.02 | 6644.0 |
| OEC | REDUCED | Orion S.A. | COM | L72967109 | 1,277,959 | 0.02 | 192754.0 |
| CYTK | ADDED | Cytokinetics Inc | COM | 23282W605 | 1,259,534 | 0.02 | 14785.0 |
| CFBK | NEW | CF Bankshares Inc | COM | 12520L109 | 1,178,966 | 0.02 | 35977.0 |
| VABK | NEW | Virginia National Bankshares Corp | COM | 928031103 | 1,178,067 | 0.02 | 26545.0 |
| BFST | NEW | Business First Bancshares Inc. | COM | 12326C105 | 1,177,143 | 0.02 | 38306.0 |
| TRVI | ADDED | Trevi Therapeutics Inc | COM | 89532M101 | 1,176,964 | 0.02 | 63108.0 |
| MCHB | ADDED | Mechanics Bancorp | CLA | 43785V102 | 1,175,026 | 0.02 | 73901.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,648,457,529 | 543 | 9.052565 | 0.296957 | 17.026504 |
| 2026-03-31 | 2026-05-13 | 4,721,748,238 | 535 | 9.056471 | 0.306775 | 17.16907 |
| 2025-12-31 | 2026-02-13 | 4,721,777,711 | 531 | 8.838514 | 0.303521 | 16.442658 |
| 2025-09-30 | 2025-11-13 | 4,523,980,462 | 555 | 8.913491 | 0.322921 | 15.767913 |
| 2025-03-31 | 2025-05-13 | 4,186,180,323 | 642 | 9.122967 | 0.373595 | 15.903023 |
| 2024-12-31 | 2025-02-13 | 4,502,636,287 | 669 | 8.542806 | 0.351244 | 15.130776 |