Mga Batayang Estadistika
Nilai Portofolio $ 1,210,492,495
Posisi Saat Ini 387
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CFSSX - Column Small Cap Select Fund telah mengungkapkan total kepemilikan 387 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,210,492,495 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CFSSX - Column Small Cap Select Fund adalah First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Prosperity Bancshares, Inc. (US:PB) , Kemper Corporation (US:KMPR) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , and Tutor Perini Corporation (US:TPC) . Posisi baru CFSSX - Column Small Cap Select Fund meliputi: Broadstone Net Lease, Inc. (US:BNL) , Century Aluminum Company (US:CENX) , Huntsman Corporation (US:HUN) , Maximus, Inc. (US:MMS) , and WESCO International, Inc. (US:WCC) .

CFSSX - Column Small Cap Select Fund - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.64 10.15 0.8374 0.8374
0.43 6.71 0.5540 0.5540
1.05 11.62 0.9593 0.5219
0.11 13.93 1.1493 0.5183
0.43 9.07 0.7487 0.4997
0.06 6.55 0.5408 0.4220
0.44 4.93 0.4066 0.4066
0.37 7.93 0.6543 0.4035
0.11 8.17 0.6744 0.3878
0.21 4.60 0.3795 0.3795
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
53.77 53.77 4.4369 -1.3670
0.12 6.37 0.5260 -0.5397
0.00 0.00 0.0000 -0.5370
0.12 1.66 0.1368 -0.4741
0.14 5.05 0.4169 -0.4719
0.09 3.47 0.2861 -0.4175
0.00 0.00 -0.4101
0.23 14.90 1.2292 -0.3967
1.38 12.84 1.0593 -0.3485
0.03 1.92 0.1584 -0.3243
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 53.77 -16.27 53.77 -16.27 4.4369 -1.3670
PB / Prosperity Bancshares, Inc. 0.27 36.06 19.04 23.46 1.5713 0.1773
KMPR / Kemper Corporation 0.23 -12.20 14.90 -17.20 1.2292 -0.3967
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.23 13.36 14.37 23.65 1.1860 0.1356
TPC / Tutor Perini Corporation 0.38 -0.18 14.19 25.26 1.1708 0.1471
TFX / Teleflex Incorporated 0.11 116.59 13.93 99.50 1.1493 0.5183
ENOV / Enovis Corporation 0.44 6.74 13.72 -13.56 1.1324 -0.3023
POR / Portland General Electric Company 0.31 -0.36 12.97 -5.76 1.0702 -0.1736
BGC / BGC Group, Inc. 1.38 -12.09 12.84 -17.59 1.0593 -0.3485
CIEN / Ciena Corporation 0.15 30.53 11.92 31.33 0.9833 0.1633
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.08 18.54 11.80 10.99 0.9736 0.0128
NCR / NCR Corp. 1.05 144.33 11.62 140.21 0.9593 0.5219
AL / Air Lease Corporation 0.19 20.17 10.97 44.48 0.9053 0.2190
KD / Kyndryl Holdings, Inc. 0.26 13.68 10.25 16.55 0.8459 0.0510
BNL / Broadstone Net Lease, Inc. 0.64 10.15 0.8374 0.8374
VMEO / Vimeo, Inc. 2.33 27.28 10.15 -5.79 0.8372 -0.1360
GIL / Gildan Activewear Inc. 0.21 16.77 9.93 0.71 0.8197 -0.0717
AOSL / Alpha and Omega Semiconductor Limited 0.43 369.96 9.07 229.41 0.7487 0.4997
AER / AerCap Holdings N.V. 0.08 13.68 8.84 27.60 0.7295 0.1034
TPH / Tri Pointe Homes, Inc. 0.28 40.51 8.31 30.85 0.6861 0.1118
COHR / Coherent Corp. 0.11 156.23 8.17 157.71 0.6744 0.3878
CTOS / Custom Truck One Source, Inc. 1.86 -3.50 8.01 -6.34 0.6612 -0.1119
BKV / BKV Corporation 0.37 168.27 7.93 185.69 0.6543 0.4035
EYE / National Vision Holdings, Inc. 0.40 -25.63 7.91 15.93 0.6529 0.0360
CFR / Cullen/Frost Bankers, Inc. 0.06 34.61 7.81 24.72 0.6445 0.0786
JBTM / JBT Marel Corporation 0.07 38.05 7.72 20.07 0.6369 0.0560
KEX / Kirby Corporation 0.07 25.30 7.21 33.02 0.5951 0.1051
MYRG / MYR Group Inc. 0.05 -0.50 7.16 27.16 0.5907 0.0820
KBR / KBR, Inc. 0.13 13.68 6.89 21.01 0.5684 0.0540
NMRK / Newmark Group, Inc. 0.62 36.90 6.86 2.74 0.5661 -0.0373
CENX / Century Aluminum Company 0.43 6.71 0.5540 0.5540
FTI / TechnipFMC plc 0.21 8.64 6.68 14.97 0.5515 0.0261
ORA / Ormat Technologies, Inc. 0.09 13.68 6.67 21.01 0.5500 0.0521
INVA / Innoviva, Inc. 0.34 33.39 6.61 45.67 0.5452 0.1353
CLS / Celestica Inc. 0.06 362.57 6.55 398.78 0.5408 0.4220
IBP / Installed Building Products, Inc. 0.04 38.71 6.52 29.08 0.5381 0.0815
FSS / Federal Signal Corporation 0.07 113.72 6.51 147.34 0.5369 0.2992
ESI / Element Solutions Inc 0.30 -10.26 6.48 -26.53 0.5351 -0.2625
APAM / Artisan Partners Asset Management Inc. 0.16 53.50 6.41 46.51 0.5287 0.1335
WBS / Webster Financial Corporation 0.12 -40.86 6.37 -45.94 0.5260 -0.5397
SIGI / Selective Insurance Group, Inc. 0.07 20.25 6.35 23.02 0.5240 0.0575
WAL / Western Alliance Bancorporation 0.09 -13.39 6.23 -27.85 0.5142 -0.2663
CVLT / Commvault Systems, Inc. 0.03 14.49 6.18 22.94 0.5104 0.0557
CMA / Comerica Incorporated 0.11 -1.49 6.17 -12.59 0.5091 -0.1287
VMI / Valmont Industries, Inc. 0.02 34.87 6.15 23.14 0.5073 0.0560
MATW / Matthews International Corporation 0.28 95.12 6.03 67.98 0.4978 0.1732
CYBR / CyberArk Software Ltd. 0.02 15.20 5.99 21.18 0.4940 0.0476
CLH / Clean Harbors, Inc. 0.03 191.78 5.92 209.85 0.4882 0.3156
ACA / Arcosa, Inc. 0.07 3.37 5.90 6.33 0.4867 -0.0147
2IY / Cushman & Wakefield plc 0.59 31.99 5.87 11.33 0.4848 0.0079
HII / Huntington Ingalls Industries, Inc. 0.03 57.06 5.75 99.51 0.4747 0.2142
ZION / Zions Bancorporation, National Association 0.12 9.97 5.71 -3.61 0.4710 -0.0643
PAL / Proficient Auto Logistics, Inc. 0.71 25.74 5.69 -3.10 0.4692 -0.0612
VVV / Valvoline Inc. 0.16 56.46 5.67 46.74 0.4682 0.1188
BRSL / Brightstar Lottery PLC 0.38 13.68 5.63 -5.68 0.4643 -0.0748
HBAN / Huntington Bancshares Incorporated 0.36 57.98 5.57 49.93 0.4599 0.1239
CADE / Cadence Bank 0.18 37.28 5.55 25.43 0.4584 0.0582
BRX / Brixmor Property Group Inc. 0.22 -16.28 5.51 -23.92 0.4550 -0.2000
CRTO / Criteo S.A. - Depositary Receipt (Common Stock) 0.22 13.68 5.49 -25.43 0.4533 -0.2124
RRR / Red Rock Resorts, Inc. 0.11 32.25 5.47 27.21 0.4518 0.0628
BV / BrightView Holdings, Inc. 0.35 23.40 5.47 43.28 0.4516 0.1064
KRO / Kronos Worldwide, Inc. 0.86 25.29 5.43 -9.36 0.4478 -0.0933
MTSI / MACOM Technology Solutions Holdings, Inc. 0.04 31.05 5.39 37.81 0.4446 0.0912
EXP / Eagle Materials Inc. 0.03 254.10 5.37 216.62 0.4434 0.2900
REZI / Resideo Technologies, Inc. 0.26 13.68 5.28 22.50 0.4359 0.0462
KAR / OPENLANE, Inc. 0.23 13.68 5.27 16.90 0.4345 0.0274
BWXT / BWX Technologies, Inc. 0.04 33.77 5.24 61.60 0.4321 0.1393
ERO / Ero Copper Corp. 0.37 54.40 5.23 84.34 0.4313 0.1750
AR / Antero Resources Corporation 0.14 28.16 5.12 30.78 0.4223 0.0686
THG / The Hanover Insurance Group, Inc. 0.03 543.85 5.12 565.15 0.4222 0.3526
CNX / CNX Resources Corporation 0.16 14.35 5.11 27.72 0.4217 0.0601
DENN / Denny's Corporation 1.33 43.06 5.08 9.95 0.4195 0.0017
NBHC / National Bank Holdings Corporation 0.14 -40.50 5.05 -48.63 0.4169 -0.4719
AVY / Avery Dennison Corporation 0.03 13.68 5.02 7.49 0.4146 -0.0079
VNOM / Viper Energy, Inc. 0.13 697.06 5.00 579.86 0.4124 0.3459
HAE / Haemonetics Corporation 0.07 14.42 4.98 18.30 0.4112 0.0305
HUN / Huntsman Corporation 0.44 4.93 0.4066 0.4066
AXON / Axon Enterprise, Inc. 0.01 15.18 4.92 63.55 0.4063 0.1342
NTRA / Natera, Inc. 0.03 15.20 4.68 16.79 0.3864 0.0240
FCFS / FirstCash Holdings, Inc. 0.04 2.36 4.67 16.59 0.3851 0.0234
TDC / Teradata Corporation 0.21 4.60 0.3795 0.3795
OSIS / OSI Systems, Inc. 0.02 13.67 4.59 20.78 0.3790 0.0353
STAG / STAG Industrial, Inc. 0.13 18.78 4.58 17.45 0.3777 0.0255
ATO / Atmos Energy Corporation 0.03 30.41 4.55 32.61 0.3752 0.0653
MMS / Maximus, Inc. 0.06 4.51 0.3724 0.3724
SR / Spire Inc. 0.06 37.91 4.49 35.06 0.3707 0.0701
EGHT / 8x8, Inc. 2.71 -7.13 4.44 -39.09 0.3662 -0.2921
RMBS / Rambus Inc. 0.08 -13.48 4.42 -17.23 0.3649 -0.1179
TCBI / Texas Capital Bancshares, Inc. 0.06 13.68 4.31 2.96 0.3560 -0.0227
ESE / ESCO Technologies Inc. 0.02 210.43 4.31 241.25 0.3557 0.2416
CR / Crane Company 0.02 15.29 4.24 21.25 0.3498 0.0338
CW / Curtiss-Wright Corporation 0.01 3.64 4.21 41.84 0.3472 0.0791
GXO / GXO Logistics, Inc. 0.10 21.67 4.17 26.96 0.3440 0.0473
KNF / Knife River Corporation 0.04 27.60 4.07 25.49 0.3360 0.0428
CRNX / Crinetics Pharmaceuticals, Inc. 0.13 15.21 4.03 -1.75 0.3327 -0.0382
WCC / WESCO International, Inc. 0.02 4.00 0.3302 0.3302
VECO / Veeco Instruments Inc. 0.21 13.68 3.97 -1.29 0.3276 -0.0359
MOS / The Mosaic Company 0.11 3.95 0.3262 0.3262
ESAB / ESAB Corporation 0.03 29.40 3.93 27.01 0.3245 0.0447
SLGN / Silgan Holdings Inc. 0.07 3.93 0.3241 0.3241
AAON / AAON, Inc. 0.04 28.63 3.90 61.30 0.3216 0.1032
NWE / NorthWestern Energy Group, Inc. 0.07 31.78 3.84 30.35 0.3165 0.0506
LECO / Lincoln Electric Holdings, Inc. 0.02 48.70 3.82 39.29 0.3151 0.0673
HWKN / Hawkins, Inc. 0.03 52.33 3.79 93.67 0.3130 0.1360
XPRO / Expro Group Holdings N.V. 0.45 3.79 0.3124 0.3124
TKA / thyssenkrupp AG 0.39 -40.98 3.77 -26.93 0.3112 -0.1553
KRMN / Karman Holdings Inc. 0.09 562.57 3.75 802.16 0.3097 0.2721
GATX / GATX Corporation 0.02 48.59 3.74 41.69 0.3088 0.0700
NJR / New Jersey Resources Corporation 0.08 31.08 3.74 24.34 0.3085 0.0368
SFM / Sprouts Farmers Market, Inc. 0.02 -34.88 3.73 -24.15 0.3074 -0.1365
CRS / Carpenter Technology Corporation 0.02 -9.04 3.68 3.22 0.3038 -0.0185
BROS / Dutch Bros Inc. 0.05 15.20 3.62 5.08 0.2989 -0.0127
WTS / Watts Water Technologies, Inc. 0.01 3.58 0.2954 0.2954
CGNT / Cognyte Software Ltd. 0.32 13.68 3.54 38.81 0.2923 0.0617
SGI / Somnigroup International Inc. 0.05 13.68 3.53 15.80 0.2910 0.0157
FTAI / FTAI Aviation Ltd. 0.03 4.79 3.52 -4.61 0.2902 -0.0430
CARS / Cars.com Inc. 0.34 5.84 3.48 -17.81 0.2876 -0.0956
TSEM / Tower Semiconductor Ltd. 0.09 -52.01 3.47 -55.48 0.2861 -0.4175
PWP / Perella Weinberg Partners 0.19 24.18 3.38 -6.68 0.2791 -0.0484
LTH / Life Time Group Holdings, Inc. 0.12 15.20 3.37 8.16 0.2778 -0.0035
MTRX / Matrix Service Company 0.27 195.74 3.35 189.63 0.2766 0.1720
TNET / TriNet Group, Inc. 0.04 3.35 0.2763 0.2763
PLMR / Palomar Holdings, Inc. 0.02 15.19 3.33 53.48 0.2748 0.0788
SKWD / Skyward Specialty Insurance Group, Inc. 0.05 69.09 3.29 105.94 0.2716 0.1272
ALAB / Astera Labs, Inc. 0.04 462.99 3.29 588.08 0.2715 0.2282
HSC / Enviri Corp 0.40 66.98 3.29 109.37 0.2711 0.1293
PAY / Paymentus Holdings, Inc. 0.09 102.46 3.28 182.20 0.2708 0.1657
BRBR / BellRing Brands, Inc. 0.05 3.39 3.27 -11.18 0.2701 -0.0630
GH / Guardant Health, Inc. 0.08 129.39 3.27 119.01 0.2701 0.1350
LRN / Stride, Inc. 0.02 15.21 3.23 27.50 0.2667 0.0376
GTES / Gates Industrial Corporation plc 0.15 29.41 3.21 26.51 0.2651 0.0355
CVNA / Carvana Co. 0.01 15.21 3.20 61.71 0.2639 0.0851
VST / Vistra Corp. 0.02 13.68 3.20 36.60 0.2637 0.0522
RUSHA / Rush Enterprises, Inc. 0.06 -12.03 3.17 -25.10 0.2615 -0.1209
NNN / NNN REIT, Inc. 0.08 -14.42 3.15 -15.82 0.2596 -0.0781
FLS / Flowserve Corporation 0.06 0.61 3.15 -8.76 0.2595 -0.0520
MRCY / Mercury Systems, Inc. 0.06 12.45 3.13 24.72 0.2581 0.0314
KTOS / Kratos Defense & Security Solutions, Inc. 0.08 206.14 3.01 327.98 0.2486 0.1850
VRNS / Varonis Systems, Inc. 0.06 13.68 2.99 26.17 0.2467 0.0325
CRDO / Credo Technology Group Holding Ltd 0.05 27.08 2.95 58.26 0.2435 0.0887
GPOR / Gulfport Energy Corporation 0.02 52.92 2.95 72.50 0.2433 0.0888
ROAD / Construction Partners, Inc. 0.03 98.04 2.93 185.87 0.2421 0.1493
SSYS / Stratasys Ltd. 0.28 13.68 2.93 11.11 0.2419 0.0034
DRS / Leonardo DRS, Inc. 0.07 166.83 2.93 270.98 0.2416 0.1702
HCI / HCI Group, Inc. 0.02 38.52 2.92 77.64 0.2406 0.0922
ONTO / Onto Innovation Inc. 0.03 87.23 2.86 -19.29 0.2358 -0.0973
RBBN / Ribbon Communications Inc. 0.84 21.73 2.84 -12.83 0.2345 -0.0601
SRAD / Sportradar Group AG 0.12 85.52 2.82 105.25 0.2324 0.1084
VSAT / Viasat, Inc. 0.32 13.68 2.81 13.55 0.2316 0.0082
DVN / Devon Energy Corporation 0.09 13.68 2.80 -5.01 0.2314 -0.0354
BRKR / Bruker Corporation 0.08 90.13 2.78 47.74 0.2294 0.0594
BBWI / Bath & Body Works, Inc. 0.10 -10.02 2.77 -30.15 0.2287 -0.1299
ITRI / Itron, Inc. 0.02 13.68 2.75 20.69 0.2272 0.0210
SEAT / Vivid Seats Inc. 1.75 46.49 2.74 -44.81 0.2258 -0.2222
WRBY / Warby Parker Inc. 0.13 37.00 2.72 17.26 0.2244 0.0148
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.06 -27.72 2.71 -30.26 0.2234 -0.1273
LION / Lionsgate Studios Corp. 0.37 2.67 0.2201 0.2201
HLLY / Holley Inc. 1.37 92.87 2.66 37.58 0.2194 0.0447
RYTM / Rhythm Pharmaceuticals, Inc. 0.04 15.20 2.61 28.68 0.2152 0.0320
UPST / Upstart Holdings, Inc. 0.05 15.21 2.56 -18.49 0.2110 -0.0725
ADEA / Adeia Inc. 0.20 13.68 2.54 -7.12 0.2099 -0.0377
XENE / Xenon Pharmaceuticals Inc. 0.09 4.53 2.54 -18.54 0.2096 -0.0722
TMDX / TransMedics Group, Inc. 0.02 15.19 2.51 91.90 0.2073 0.0890
IPGP / IPG Photonics Corporation 0.04 63.34 2.51 86.00 0.2073 0.0852
EXLS / ExlService Holdings, Inc. 0.05 15.20 2.50 9.36 0.2064 -0.0003
NTNX / Nutanix, Inc. 0.03 15.21 2.47 14.90 0.2037 0.0095
STRL / Sterling Infrastructure, Inc. 0.01 13.80 2.46 10.02 0.2029 0.0175
MRX / Marex Group plc 0.06 2.44 0.2013 0.2013
CCJ / Cameco Corporation 0.04 15.21 2.42 53.14 0.1993 0.0567
HRI / Herc Holdings Inc. 0.02 121.08 2.40 72.77 0.1979 0.0070
PAAS / Pan American Silver Corp. 0.10 24.23 2.38 27.18 0.1966 0.0272
BBIO / BridgeBio Pharma, Inc. 0.07 42.67 2.38 40.01 0.1961 0.0427
WIX / Wix.com Ltd. 0.02 -28.15 2.36 -46.68 0.1948 -0.2053
RBC / RBC Bearings Incorporated 0.01 -1.31 2.34 0.52 0.1927 -0.0173
ADMA / ADMA Biologics, Inc. 0.12 2.32 0.1915 0.1915
TDY / Teledyne Technologies Incorporated 0.00 13.72 2.32 10.16 0.1915 0.0011
TXRH / Texas Roadhouse, Inc. 0.01 9.11 2.31 15.72 0.1907 0.0102
AVAV / AeroVironment, Inc. 0.01 47.24 2.30 34.78 0.1900 0.0482
ATGE / Adtalem Global Education Inc. 0.02 2.29 0.1886 0.1886
CHE / Chemed Corporation 0.00 15.62 2.28 10.60 0.1878 0.0019
BANC / Banc of California, Inc. 0.16 13.68 2.26 4.87 0.1867 -0.0082
FSV / FirstService Corporation 0.01 15.61 2.24 14.95 0.1847 0.0087
ALE / ALLETE, Inc. 0.03 1.39 2.21 0.41 0.1822 -0.0166
GBCI / Glacier Bancorp, Inc. 0.05 149.03 2.20 111.46 0.1811 0.0873
LOAR / Loar Holdings Inc. 0.02 49.36 2.17 78.86 0.1788 0.0694
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.02 2.14 0.1770 0.1770
GTLS / Chart Industries, Inc. 0.01 15.20 2.13 -5.20 0.1762 -0.0273
MNDY / monday.com Ltd. 0.01 -2.06 2.12 -1.85 0.1751 -0.0202
ESTC / Elastic N.V. 0.03 9.80 2.11 -23.70 0.1738 -0.0756
NWN / Northwest Natural Holding Company 0.05 2.09 0.1728 0.1728
SOI / Solaris Oilfield Infrastructure, Inc. 0.08 2.08 0.1721 0.1721
APGE / Apogee Therapeutics, Inc. 0.06 15.21 2.05 34.25 0.1692 0.0312
PATH / UiPath Inc. 0.15 13.68 2.02 23.02 0.1668 0.0183
LOPE / Grand Canyon Education, Inc. 0.01 48.06 2.01 105.74 0.1656 0.0646
ATRC / AtriCure, Inc. 0.06 13.68 1.96 1.45 0.1613 -0.0128
ALIT / Alight, Inc. 0.36 38.60 1.94 10.79 0.1602 0.0018
GMED / Globus Medical, Inc. 0.03 -51.21 1.92 -64.05 0.1584 -0.3243
NXT / Nextracker Inc. 0.03 -7.20 1.91 19.50 0.1578 0.0132
GKOS / Glaukos Corporation 0.02 -29.31 1.91 -44.47 0.1574 -0.1530
ACHC / Acadia Healthcare Company, Inc. 0.08 -41.59 1.90 -55.90 0.1569 -0.2328
SKY / Champion Homes, Inc. 0.03 -34.32 1.88 -58.09 0.1547 -0.2497
RBRK / Rubrik, Inc. 0.02 1.87 0.1546 0.1546
RKLB / Rocket Lab Corporation 0.07 1.86 0.1533 0.1533
SMTC / Semtech Corporation 0.05 40.21 1.86 37.10 0.1531 0.0308
IL0011974909 / Oddity Tech Ltd 0.02 1.85 0.1528 0.1528
TTEK / Tetra Tech, Inc. 0.05 13.37 1.83 35.68 0.1513 0.0292
NXST / Nexstar Media Group, Inc. 0.01 5.96 1.83 6.76 0.1512 -0.0039
MANH / Manhattan Associates, Inc. 0.01 15.61 1.81 23.43 0.1495 0.0168
MRUS / Merus N.V. 0.03 -5.35 1.79 12.70 0.1479 0.0042
PTCT / PTC Therapeutics, Inc. 0.04 -24.50 1.79 -33.74 0.1477 -0.0963
AIT / Applied Industrial Technologies, Inc. 0.01 15.23 1.77 4.12 0.1460 -0.0075
AMRX / Amneal Pharmaceuticals, Inc. 0.24 13.68 1.77 -4.02 0.1458 -0.0206
BE / Bloom Energy Corporation 0.10 -19.34 1.76 -37.98 0.1452 -0.1112
BOOT / Boot Barn Holdings, Inc. 0.01 -21.25 1.73 3.11 0.1424 -0.0088
LFUS / Littelfuse, Inc. 0.01 15.61 1.72 2.14 0.1419 -0.0103
ACVA / ACV Auctions Inc. 0.10 50.83 1.72 53.80 0.1418 0.0409
IDCC / InterDigital, Inc. 0.01 1.71 0.1411 0.1411
SPXC / SPX Technologies, Inc. 0.01 10.49 1.70 15.40 0.1404 0.0071
GSM / Ferroglobe PLC 0.47 1.69 0.1397 0.1397
CNDT / Conduent Incorporated 0.75 12.40 1.68 -28.88 0.1388 -0.0750
WHR / Whirlpool Corporation 0.02 41.31 1.68 8.41 0.1383 -0.0014
UEC / Uranium Energy Corp. 0.28 15.21 1.67 22.04 0.1380 0.0141
CBU / Community Financial System, Inc. 0.03 17.57 1.67 4.45 0.1377 -0.0067
THS / TreeHouse Foods, Inc. 0.07 13.68 1.66 -18.88 0.1372 -0.0481
BOX / Box, Inc. 0.04 13.68 1.66 31.46 0.1370 0.0229
TYL / Tyler Technologies, Inc. 0.00 12.21 1.66 6.41 0.1369 -0.0040
GO / Grocery Outlet Holding Corp. 0.12 -78.56 1.66 -75.47 0.1368 -0.4741
PLNT / Planet Fitness, Inc. 0.02 1.63 0.1345 0.1345
ALKT / Alkami Technology, Inc. 0.06 15.20 1.62 6.99 0.1339 -0.0032
POWI / Power Integrations, Inc. 0.03 23.89 1.61 1.32 0.1329 -0.0107
RLI / RLI Corp. 0.02 15.61 1.61 16.81 0.1325 0.0083
VIAV / Viavi Solutions Inc. 0.17 13.68 1.59 -7.40 0.1312 -0.0239
OSPN / OneSpan Inc. 0.10 13.68 1.55 12.89 0.1279 0.0038
SPSC / SPS Commerce, Inc. 0.01 1.50 1.55 7.29 0.1275 -0.0027
WSO / Watsco, Inc. 0.00 7.81 1.54 -5.16 0.1273 -0.0197
CRL / Charles River Laboratories International, Inc. 0.01 13.66 1.53 -6.77 0.1262 -0.0220
ATR / AptarGroup, Inc. 0.01 15.58 1.52 24.71 0.1254 0.0153
UIS / Unisys Corporation 0.32 13.68 1.52 25.89 0.1252 0.0162
RDWR / Radware Ltd. 0.06 13.68 1.51 22.55 0.1247 0.0132
LSCC / Lattice Semiconductor Corporation 0.03 5.86 1.51 -23.67 0.1246 -0.0542
TGTX / TG Therapeutics, Inc. 0.04 1.49 0.1229 0.1229
SLNO / Soleno Therapeutics, Inc. 0.02 1.48 0.1221 0.1221
CAKE / The Cheesecake Factory Incorporated 0.03 -31.33 1.47 -29.87 0.1213 -0.0682
MOD / Modine Manufacturing Company 0.02 107.37 1.47 122.58 0.1213 0.0616
FICO / Fair Isaac Corporation 0.00 -4.54 1.45 -12.64 0.1198 -0.0304
PR / Permian Resources Corporation 0.11 -50.87 1.43 -56.04 0.1180 -0.1760
UA / Under Armour, Inc. 0.23 -67.30 1.43 -67.56 0.1179 -0.2802
TTI / TETRA Technologies, Inc. 0.53 13.68 1.42 -19.59 0.1175 -0.0426
MGNI / Magnite, Inc. 0.09 5.20 1.42 9.08 0.1171 -0.0004
VRNT / Verint Systems Inc. 0.08 13.68 1.41 -11.66 0.1163 -0.0279
CWAN / Clearwater Analytics Holdings, Inc. 0.06 -20.37 1.39 -40.85 0.1144 -0.0974
CLF / Cleveland-Cliffs Inc. 0.24 13.68 1.38 -38.88 0.1141 -0.0903
MTDR / Matador Resources Company 0.03 -48.17 1.36 -57.42 0.1123 -0.1764
BPMC / Blueprint Medicines Corporation 0.01 15.21 1.35 21.01 0.1112 0.0105
TTC / The Toro Company 0.02 22.55 1.34 15.74 0.1105 0.0060
AVPT / AvePoint, Inc. 0.07 1.34 0.1105 0.1105
ALKS / Alkermes plc 0.04 46.74 1.33 30.94 0.1097 0.0179
CAVA / CAVA Group, Inc. 0.02 28.81 1.33 10.14 0.1094 0.0006
KAI / Kadant Inc. 0.00 -4.57 1.32 -20.02 0.1092 -0.0403
AROC / Archrock, Inc. 0.05 15.20 1.32 5.78 0.1088 -0.0039
SITM / SiTime Corporation 0.01 69.11 1.31 113.87 0.1082 0.0528
AWI / Armstrong World Industries, Inc. 0.01 22.10 1.31 23.70 0.1081 0.0124
QLYS / Qualys, Inc. 0.01 15.62 1.28 21.84 0.1059 0.0107
HTD / Corcept Therapeutics Incorporated 0.02 1.28 0.1059 0.1059
BFAM / Bright Horizons Family Solutions Inc. 0.01 22.80 1.27 22.32 0.1045 0.0110
ADS / Bread Financial Holdings Inc 0.02 13.68 1.26 7.80 0.1038 -0.0016
CHEF / The Chefs' Warehouse, Inc. 0.02 1.25 0.1028 0.1028
ROL / Rollins, Inc. 0.02 15.61 1.24 26.32 0.1026 0.0137
LNN / Lindsay Corporation 0.01 15.62 1.24 22.01 0.1020 0.0104
LC / LendingClub Corporation 0.12 15.21 1.23 -9.66 0.1018 -0.0216
AXSM / Axsome Therapeutics, Inc. 0.01 15.19 1.23 -5.08 0.1017 -0.0156
US60471A1016 / Mirion Technologies, Inc. 0.06 1.23 0.1016 0.1016
CORZ / Core Scientific, Inc. 0.12 1.23 0.1013 0.1013
MKSI / MKS Inc. 0.01 31.84 1.23 18.02 0.1012 0.0073
LASR / nLIGHT, Inc. 0.08 13.68 1.23 87.60 0.1011 0.0421
IDA / IDACORP, Inc. 0.01 39.00 1.22 40.25 0.1010 0.0221
XPER / Xperi Inc. 0.16 13.68 1.22 4.72 0.1008 -0.0047
COMP / Compass, Inc. 0.21 -26.22 1.21 -51.52 0.1001 -0.1259
TPB / Turning Point Brands, Inc. 0.02 1.20 0.0993 0.0993
MUR / Murphy Oil Corporation 0.06 -50.81 1.19 -61.16 0.0986 -0.1793
SXI / Standex International Corporation 0.01 15.59 1.19 -6.23 0.0983 -0.0165
RELY / Remitly Global, Inc. 0.06 -0.38 1.18 -11.31 0.0971 -0.0228
LITE / Lumentum Holdings Inc. 0.02 1.14 0.0942 0.0942
UCB / United Community Banks, Inc. 0.04 19.68 1.13 6.78 0.0936 -0.0025
CSW / CSW Industrials, Inc. 0.00 -11.00 1.13 -11.07 0.0935 -0.0217
EPAC / Enerpac Tool Group Corp. 0.03 44.00 1.13 33.53 0.0933 0.0167
WINA / Winmark Corporation 0.00 15.65 1.13 46.36 0.0930 0.0233
BRC / Brady Corporation 0.02 107.22 1.12 99.64 0.0925 0.0417
AWR / American States Water Company 0.01 45.00 1.12 49.33 0.0922 0.0246
FRSH / Freshworks Inc. 0.07 -37.45 1.10 -44.03 0.0909 -0.0869
CIGI / Colliers International Group Inc. 0.01 54.74 1.10 45.55 0.0904 0.0223
RARE / Ultragenyx Pharmaceutical Inc. 0.03 -21.46 1.08 -37.74 0.0894 -0.0678
CNMD / CONMED Corporation 0.02 13.68 1.08 8.99 0.0891 -0.0004
VERX / Vertex, Inc. 0.03 13.37 1.08 39.02 0.0888 0.0188
TSCO / Tractor Supply Company 0.02 15.61 1.05 1.16 0.0864 -0.0072
HLI / Houlihan Lokey, Inc. 0.01 15.60 1.03 16.48 0.0852 0.0051
CRAI / CRA International, Inc. 0.01 23.71 1.03 21.78 0.0849 0.0085
PRKS / United Parks & Resorts Inc. 0.02 13.68 1.02 0.89 0.0842 -0.0073
WVE / Wave Life Sciences Ltd. 0.17 15.21 1.01 -34.50 0.0837 -0.0562
TARS / Tarsus Pharmaceuticals, Inc. 0.02 1.01 0.0831 0.0831
SYBT / Stock Yards Bancorp, Inc. 0.01 21.61 1.00 22.74 0.0829 0.0090
CPK / Chesapeake Utilities Corporation 0.01 56.38 1.00 50.45 0.0827 0.0225
AEIS / Advanced Energy Industries, Inc. 0.01 15.62 1.00 15.19 0.0827 0.0041
POOL / Pool Corporation 0.00 -14.53 1.00 -25.95 0.0825 -0.0395
GGG / Graco Inc. 0.01 15.61 0.99 12.37 0.0818 0.0021
SEPN / Septerna, Inc. 0.11 152.10 0.98 260.44 0.0812 0.0566
EXPO / Exponent, Inc. 0.01 -13.45 0.98 -21.94 0.0811 -0.0327
HAYW / Hayward Holdings, Inc. 0.07 30.71 0.97 25.97 0.0801 0.0104
JKHY / Jack Henry & Associates, Inc. 0.01 15.63 0.97 20.72 0.0799 0.0074
WTM / White Mountains Insurance Group, Ltd. 0.00 31.25 0.94 26.79 0.0773 0.0105
TBI / TrueBlue, Inc. 0.16 0.94 0.0773 0.0773
TDW / Tidewater Inc. 0.02 15.60 0.93 0.54 0.0764 -0.0068
FOUR / Shift4 Payments, Inc. 0.01 15.62 0.92 10.94 0.0762 0.0010
TECH / Bio-Techne Corporation 0.02 -21.02 0.92 -38.13 0.0760 -0.0585
FFIN / First Financial Bankshares, Inc. 0.03 22.98 0.91 15.19 0.0751 0.0037
HLIO / Helios Technologies, Inc. 0.03 13.68 0.91 -12.61 0.0749 -0.0190
SSD / Simpson Manufacturing Co., Inc. 0.01 15.60 0.90 9.50 0.0742 -0.0000
UMBF / UMB Financial Corporation 0.01 49.50 0.89 39.81 0.0736 0.0159
PTEN / Patterson-UTI Energy, Inc. 0.16 13.68 0.87 -24.52 0.0719 -0.0324
EWTX / Edgewise Therapeutics, Inc. 0.06 73.40 0.87 -5.35 0.0716 -0.0113
ODP / The ODP Corporation 0.05 13.68 0.87 20.25 0.0716 0.0063
US82983N1081 / Sitio Royalties Corp 0.05 15.61 0.86 -1.37 0.0714 -0.0078
VSEC / VSE Corporation 0.01 41.16 0.86 54.95 0.0710 0.0208
STC / Stewart Information Services Corporation 0.01 27.25 0.86 7.90 0.0710 -0.0011
HLNE / Hamilton Lane Incorporated 0.01 15.60 0.85 10.25 0.0701 0.0004
NUVL / Nuvalent, Inc. 0.01 -29.21 0.85 -29.59 0.0699 -0.0388
INDI / indie Semiconductor, Inc. 0.32 12.40 0.85 -1.05 0.0699 -0.0075
NPO / Enpro Inc. 0.00 15.63 0.84 17.51 0.0693 0.0047
ABG / Asbury Automotive Group, Inc. 0.00 -36.49 0.84 -46.06 0.0690 -0.0711
BMI / Badger Meter, Inc. 0.00 -56.52 0.81 -48.67 0.0667 -0.0756
CEVA / CEVA, Inc. 0.04 13.69 0.79 -37.74 0.0654 -0.0496
SYRE / Spyre Therapeutics, Inc. 0.05 16.06 0.79 -9.95 0.0650 -0.0141
TVTX / Travere Therapeutics, Inc. 0.05 -43.60 0.76 -60.44 0.0631 -0.1115
CMCO / Columbus McKinnon Corporation 0.05 -3.56 0.76 -19.45 0.0626 -0.0225
FND / Floor & Decor Holdings, Inc. 0.01 15.61 0.75 -14.25 0.0616 -0.0171
JW.A / John Wiley & Sons Inc. - Class A 0.02 336.42 0.74 330.23 0.0611 0.0454
ZIMV / ZimVie Inc. 0.08 12.16 0.73 -22.72 0.0601 -0.0251
TREX / Trex Company, Inc. 0.01 90.31 0.73 72.27 0.0600 0.0219
STVN / Stevanato Group S.p.A. 0.03 15.61 0.72 37.86 0.0595 0.0122
ARIS / Aris Water Solutions, Inc. 0.03 0.71 0.0588 0.0588
SITE / SiteOne Landscape Supply, Inc. 0.01 27.36 0.70 17.88 0.0577 0.0040
VREX / Varex Imaging Corporation 0.09 33.71 0.70 -20.21 0.0577 -0.0215
UFPT / UFP Technologies, Inc. 0.00 -3.67 0.70 -0.86 0.0574 -0.0060
IART / Integra LifeSciences Holdings Corporation 0.05 13.68 0.69 -38.03 0.0571 -0.0438
CAL / Caleres, Inc. 0.05 13.68 0.68 -5.39 0.0565 -0.0089
AMSF / AMERISAFE, Inc. 0.01 15.60 0.68 6.57 0.0562 -0.0015
LKFN / Lakeland Financial Corporation 0.01 24.08 0.68 11.92 0.0558 0.0012
LEA / Lear Corporation 0.01 13.69 0.67 9.43 0.0556 -0.0001
CWST / Casella Waste Systems, Inc. 0.01 15.62 0.67 21.09 0.0550 0.0052
OSUR / OraSure Technologies, Inc. 0.23 11.16 0.66 -8.01 0.0541 -0.0103
QBTS / D-Wave Quantum Inc. 0.04 0.64 0.0530 0.0530
WGS / GeneDx Holdings Corp. 0.01 0.64 0.0529 0.0529
WST / West Pharmaceutical Services, Inc. 0.00 15.63 0.63 5.00 0.0520 -0.0023
MUSA / Murphy USA Inc. 0.00 0.62 0.0512 0.0512
TRNS / Transcat, Inc. 0.01 15.61 0.62 27.07 0.0508 0.0070
KYMR / Kymera Therapeutics, Inc. 0.02 -44.62 0.61 -47.60 0.0505 -0.0551
INVX / Innovex International, Inc. 0.04 13.68 0.61 -14.27 0.0501 -0.0139
KN / Knowles Corporation 0.04 119.96 0.59 117.58 0.0491 0.0244
QDEL / QuidelOrtho Corporation 0.02 13.69 0.59 -12.83 0.0488 -0.0125
ROG / Rogers Corporation 0.01 23.81 0.58 3.00 0.0482 -0.0030
OII / Oceaneering International, Inc. 0.03 -16.00 0.56 -27.46 0.0462 -0.0236
NOVT / Novanta Inc. 0.00 -0.76 0.55 -15.08 0.0456 -0.0132
ARAY / Accuray Incorporated 0.36 12.40 0.55 -14.33 0.0454 -0.0127
WDFC / WD-40 Company 0.00 -10.62 0.53 -8.84 0.0435 -0.0087
BL / BlackLine, Inc. 0.01 108.58 0.51 141.23 0.0421 0.0230
STRZ / Starz Entertainment Corp. 0.02 0.51 0.0421 0.0421
CHD / Church & Dwight Co., Inc. 0.01 12.67 0.51 -0.39 0.0420 -0.0042
0B1 / CCC Intelligent Solutions Holdings Inc. 0.06 0.51 0.0418 0.0418
US4051661092 / Hagerty Inc 0.05 31.63 0.46 26.52 0.0378 0.0051
WSC / WillScot Holdings Corporation 0.02 39.77 0.45 14.43 0.0373 0.0016
CRVL / CorVel Corporation 0.00 -36.01 0.43 -35.35 0.0353 -0.0246
WHD / Cactus, Inc. 0.01 -19.07 0.43 -36.85 0.0351 -0.0258
NEOG / Neogen Corporation 0.07 0.40 0.0332 0.0332
SMMT / Summit Therapeutics Inc. 0.02 0.40 0.0330 0.0330
SAIA / Saia, Inc. 0.00 -44.92 0.36 -64.51 0.0295 -0.0612
MLR / Miller Industries, Inc. 0.01 33.38 0.33 4.43 0.0273 -0.0013
TPL / Texas Pacific Land Corporation 0.00 15.85 0.32 -9.69 0.0262 -0.0055
REVG / REV Group, Inc. 0.01 0.32 0.0260 0.0260
LAB / Standard BioTools Inc. 0.29 10.90 0.29 5.45 0.0240 -0.0010
HAIN / The Hain Celestial Group, Inc. 0.15 11.91 0.27 -41.67 0.0226 -0.0197
HLIT / Harmonic Inc. 0.03 13.68 0.25 -0.39 0.0209 -0.0021
CMDXF / Computer Modelling Group Ltd. 0.05 15.61 0.23 2.26 0.0187 -0.0013
INVZ / Innoviz Technologies Ltd 0.22 1.39 0.20 25.00 0.0162 0.0020
BW / Babcock & Wilcox Enterprises, Inc. 0.28 4.90 0.19 -32.28 0.0160 -0.0098
NDSN / Nordson Corporation 0.00 -67.49 0.17 -67.25 0.0140 -0.0327
CTSO / Cytosorbents Corporation 0.01 1.40 0.01 -28.57 0.0005 -0.0002
FAF / First American Financial Corporation 0.00 -99.99 0.00 -100.00 0.0000 -0.5370
HXL / Hexcel Corporation 0.00 -100.00 0.00 -100.00 -0.1294
CFLT / Confluent, Inc. 0.00 -100.00 0.00 -100.00 -0.0972
ALK / Alaska Air Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1634
RH / RH 0.00 -100.00 0.00 -100.00 -0.1647
SKYW / SkyWest, Inc. 0.00 -100.00 0.00 -100.00 -0.0914
MP / MP Materials Corp. 0.00 -100.00 0.00 -100.00 -0.1092
AGNC / AGNC Investment Corp. 0.00 -100.00 0.00 -100.00 -0.4101
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0451
ASAN / Asana, Inc. 0.00 -100.00 0.00 -100.00 -0.0919