| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 7.35% | 4.24% | $322.0M | 966,060 | $147.6M | 1.3M | -347,979-26.48% | Reduce |
 LANTHEUS HLDGS INCLNTH |
| 4.05% | 3.41% | $177.4M | 1.6M | $118.7M | 1.6M | +34,501+2.20% | Add |
| AAXCELIS TECHNOLOGIES INCACLS |
| 4.02% | 4.44% | $175.9M | 928,660 | $154.3M | 1.7M | -729,085-43.98% | Reduce |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 4% | 4.24% | $175.3M | 84,206 | $147.6M | 78,297 | +5,909+7.55% | Add |
 SKYWARD SPECIALTY INS GROUPSKWD |
| 3.86% | 3.49% | $168.9M | 2.9M | $121.5M | 2.8M | +113,623+4.09% | Add |
| YYETI HLDGS INCYETI |
| 3.71% | 3.28% | $162.4M | 3.3M | $114.1M | 3.1M | +158,957+5.10% | Add |
| PPAYCOM SOFTWARE INCPAYC |
| 3.5% | 3.55% | $153.3M | 1.2M | $123.5M | 1.0M | +204,191+20.10% | Add |
| MMODINE MFG COMOD |
| 3.39% | 3.75% | $148.4M | 555,686 | $130.3M | 601,200 | -45,514-7.57% | Reduce |
| IINSPERITY INCNSP |
| 3.12% | 2.29% | $136.5M | 3.3M | $79.7M | 2.9M | +356,365+12.09% | Add |
 FRONTDOOR INCFTDR |
| 2.98% | 2.46% | $130.7M | 1.7M | $85.6M | 1.6M | +64,561+3.99% | Add |
| IINTERDIGITAL INCIDCC |
| 2.98% | 3.67% | $130.4M | 460,404 | $127.5M | 422,289 | +38,115+9.03% | Add |
 GRAND CANYON ED INCLOPE |
| 2.88% | 3.15% | $126.4M | 882,927 | $109.7M | 644,988 | +237,939+36.89% | Add |
 ACI WORLDWIDE INCACIW |
| 2.78% | 2.63% | $121.9M | 2.4M | $91.7M | 2.2M | +189,433+8.48% | Add |
 EURONET WORLDWIDE INCEEFT |
| 2.72% | 2.84% | $119.1M | 1.6M | $98.9M | 1.5M | +136,613+9.17% | Add |
 LANDSTAR SYS INCLSTR |
| 2.69% | 3.15% | $117.7M | 569,090 | $109.4M | 682,536 | -113,446-16.62% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 2.57% | 2.35% | $112.6M | 2.0M | $81.9M | 1.8M | +118,057+6.44% | Add |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 2.56% | 2.56% | $111.9M | 4.0M | $89.2M | 3.9M | +78,022+2.01% | Add |
 MAXIMUS INCMMS |
| 2.43% | 1.58% | $106.6M | 2.0M | $54.8M | 855,069 | +1.1M+131.84% | Add |
 FIRST AMERN FINL CORPFAF |
| 2.43% | 2.64% | $106.5M | 1.6M | $91.9M | 1.5M | +28,534+1.87% | Add |
| VV2X INCVVX |
| 2.39% | 2.84% | $104.9M | 1.4M | $98.7M | 1.4M | -34,543-2.40% | Reduce |
| FFORMFACTOR INCFORM |
| 2.34% | 3.23% | $102.3M | 639,922 | $112.5M | 1.2M | -519,776-44.82% | Reduce |
 ASSURED GUARANTY LTDAGO |
| 2.28% | 3.01% | $99.9M | 1.2M | $104.9M | 1.3M | -40,992-3.18% | Reduce |
 HILLMAN SOLUTIONS CORPHLMN |
| 2.15% | 2.74% | $94.2M | 11.2M | $95.2M | 11.4M | -287,803-2.52% | Reduce |
 DORMAN PRODS INCDORM |
| 2.13% | — | $93.4M | 684,382 | $0 | 0 | +684,382 | New Buy |
 WHITE MTNS INS GROUP LTDWTM |
| 2.11% | 2.36% | $92.3M | 44,480 | $82.1M | 37,374 | +7,106+19.01% | Add |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 2.09% | 1.85% | $91.4M | 710,878 | $64.5M | 699,112 | +11,766+1.68% | Add |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 2.05% | 2.08% | $89.7M | 223,173 | $72.3M | 224,969 | -1,796-0.80% | Reduce |
 WINTRUST FINL CORPWTFC |
| 1.93% | 2.1% | $84.7M | 527,152 | $72.9M | 524,560 | +2,592+0.49% | Add |
| CCADRE HLDGS INCCDRE |
| 1.78% | 1.97% | $78.1M | 2.7M | $68.7M | 2.2M | +500,476+22.36% | Add |
 FIRST HAWAIIAN INCFHB |
| 1.78% | 1.87% | $78.0M | 2.7M | $65.1M | 2.6M | +18,977+0.72% | Add |
| AADAPTHEALTH CORPAHCO |
| 1.76% | 3.45% | $77.3M | 7.4M | $120.0M | 10.1M | -2.7M-26.45% | Reduce |
| OOceaneering Intl Inc ComOII |
| 1.53% | — | $66.8M | 1.6M | $0 | 0 | +1.6M | New Buy |
 AMERICOLD REALTY TRUST INCCOLD |
| 1.31% | 1.12% | $57.6M | 3.7M | $39.0M | 3.4M | +260,995+7.67% | Add |
 INTERNATIONAL BANCSHARES CORIBOC |
| 1.3% | 1.44% | $56.9M | 749,761 | $50.2M | 745,696 | +4,065+0.55% | Add |
 INDEPENDENT BK CORP MASSINDB |
| 1.26% | 1.4% | $55.1M | 657,871 | $48.8M | 649,296 | +8,575+1.32% | Add |
| IICU MED INCICUI |
| 1.05% | — | $46.1M | 314,768 | $0 | 0 | +314,768 | New Buy |
| EENCOMPASS HEALTH CORP COMEHC |
| 1% | 1.19% | $44.0M | 435,362 | $41.3M | 427,200 | +8,162+1.91% | Add |
 SENSATA TECHNOLOGIES HLDG PLST |
| 0.18% | 0.17% | $7.7M | 161,775 | $6.1M | 171,966 | -10,191-5.93% | Reduce |
| CCOCA COLA CONS INCCOKE |
| 0.17% | 0.23% | $7.5M | 39,202 | $8.1M | 42,135 | -2,933-6.96% | Reduce |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.17% | 0.16% | $7.4M | 19,674 | $5.6M | 19,902 | -228-1.15% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.16% | 0.15% | $7.1M | 77,619 | $5.4M | 83,444 | -5,825-6.98% | Reduce |
 CAMDEN PPTY TRCPT |
| 0.16% | 0.14% | $6.9M | 60,264 | $5.0M | 50,688 | +9,576+18.89% | Add |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.15% | 0.19% | $6.7M | 19,197 | $6.8M | 23,923 | -4,726-19.76% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 0.15% | 0.21% | $6.7M | 19,657 | $7.3M | 26,285 | -6,628-25.22% | Reduce |
 TRANSUNIONTRU |
| 0.15% | 0.2% | $6.6M | 91,532 | $6.8M | 98,061 | -6,529-6.66% | Reduce |
 TAPESTRY INCTPR |
| 0.15% | 0.19% | $6.4M | 43,395 | $6.5M | 46,372 | -2,977-6.42% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.14% | 0.18% | $6.0M | 74,677 | $6.3M | 79,117 | -4,440-5.61% | Reduce |
 SMITH A O CORPAOS |
| 0.13% | 0.19% | $5.8M | 91,963 | $6.8M | 102,686 | -10,723-10.44% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.12% | 0.17% | $5.4M | 47,007 | $6.0M | 50,684 | -3,677-7.25% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.12% | 0.17% | $5.3M | 43,336 | $5.9M | 37,228 | +6,108+16.41% | Add |
