GLOBEFLEX CAPITAL L P
CIK 0000921531
Annualised vol
7.908056%
Beta
0.284685
HHI
81.327204
Top-10 weight
18.082826%
VaR 95%
0.679125%
VaR 99%
1.426516%
Max drawdown
12.521537%
Matched value
74.968707%
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 ($) |
|---|---|---|---|---|---|
| IFS | REDUCED | 408,951 | 429,545 | -4.79% | 23,293,849 |
| BLBD | ADDED | 197,872 | 197,803 | 0.03% | 15,623,973 |
| EXEL | REDUCED | 254,993 | 260,706 | -2.19% | 13,874,169 |
| MKSI | REDUCED | 29,241 | 34,954 | -16.34% | 13,006,397 |
| MRX | UNCHANGED | 212,125 | 212,125 | 0.0% | 12,929,019 |
| ENS | REDUCED | 54,162 | 56,710 | -4.49% | 12,664,159 |
| CRUS | REDUCED | 71,224 | 71,877 | -0.91% | 10,578,901 |
| ESE | REDUCED | 29,489 | 32,281 | -8.65% | 10,322,330 |
| YPF | UNCHANGED | 221,544 | 221,544 | 0.0% | 10,073,606 |
| HST | ADDED | 409,143 | 408,250 | 0.22% | 9,700,781 |
| TBLA | ADDED | 1,910,929 | 1,907,015 | 0.21% | 9,554,645 |
| ANIP | ADDED | 108,569 | 84,145 | 29.03% | 8,987,342 |
| RSI | REDUCED | 264,840 | 292,734 | -9.53% | 7,876,342 |
| ACLS | REDUCED | 39,162 | 44,455 | -11.91% | 7,419,241 |
| FTDR | ADDED | 91,610 | 91,267 | 0.38% | 7,108,020 |
| TILE | REDUCED | 194,715 | 200,986 | -3.12% | 6,978,586 |
| AIZ | REDUCED | 25,435 | 25,518 | -0.33% | 6,830,061 |
| THC | REDUCED | 36,149 | 36,235 | -0.24% | 6,762,755 |
| CIEN | NEW | 13,648 | - | - | 6,695,163 |
| CMRE | UNCHANGED | 474,374 | 474,374 | 0.0% | 6,650,737 |
| TCMD | UNCHANGED | 222,298 | 222,298 | 0.0% | 6,620,034 |
| ARCO | UNCHANGED | 815,609 | 815,609 | 0.0% | 6,573,809 |
| DXPE | ADDED | 38,564 | 37,716 | 2.25% | 6,507,289 |
| AFRM | ADDED | 73,405 | 56,039 | 30.99% | 5,986,178 |
| KNSA | UNCHANGED | 93,396 | 93,396 | 0.0% | 5,972,674 |
| PAHC | REDUCED | 189,224 | 210,039 | -9.91% | 5,941,665 |
| VVX | ADDED | 79,622 | 50,066 | 59.03% | 5,936,616 |
| MEDP | REDUCED | 10,963 | 12,909 | -15.07% | 5,805,895 |
| DT | REDUCED | 130,206 | 130,797 | -0.45% | 5,717,345 |
| NVT | UNCHANGED | 33,404 | 33,404 | 0.0% | 5,665,652 |
| TPC | UNCHANGED | 66,959 | 66,959 | 0.0% | 5,555,588 |
| ONTO | ADDED | 14,549 | 12,750 | 14.11% | 5,506,069 |
| AA | REDUCED | 103,952 | 104,058 | -0.1% | 5,420,057 |
| RDVT | ADDED | 82,855 | 82,813 | 0.05% | 5,279,521 |
| PRCH | UNCHANGED | 342,376 | 342,376 | 0.0% | 5,149,335 |
| SMTC | NEW | 30,550 | - | - | 4,944,517 |
| CRS | ADDED | 7,937 | 7,229 | 9.79% | 4,895,859 |
| NBIX | ADDED | 28,363 | 28,173 | 0.67% | 4,780,158 |
| APPS | REDUCED | 367,860 | 425,906 | -13.63% | 4,745,394 |
| PLOW | UNCHANGED | 86,594 | 86,594 | 0.0% | 4,671,746 |
| TOST | ADDED | 162,676 | 162,251 | 0.26% | 4,525,646 |
| RNG | ADDED | 114,766 | 114,439 | 0.29% | 4,473,579 |
| RIGL | REDUCED | 112,672 | 217,839 | -48.28% | 4,407,729 |
| VCYT | ADDED | 74,576 | 5,764 | 1193.82% | 4,379,848 |
| HSHP | UNCHANGED | 318,651 | 318,651 | 0.0% | 4,257,177 |
| OOMA | UNCHANGED | 220,363 | 220,363 | 0.0% | 4,235,377 |
| RUSHB | REDUCED | 54,421 | 59,342 | -8.29% | 4,163,207 |
| PNTG | UNCHANGED | 111,813 | 111,813 | 0.0% | 4,131,490 |
| DRS | NEW | 93,547 | - | - | 3,991,650 |
| ACEL | REDUCED | 308,784 | 362,992 | -14.93% | 3,893,766 |
| LEVI | UNCHANGED | 154,443 | 154,443 | 0.0% | 3,834,820 |
| G | ADDED | 131,887 | 131,460 | 0.32% | 3,626,893 |
| CRNC | NEW | 308,748 | - | - | 3,495,027 |
| DVA | ADDED | 15,451 | 13,060 | 18.31% | 3,437,538 |
| CDNA | UNCHANGED | 119,252 | 119,252 | 0.0% | 3,398,682 |
| DGII | ADDED | 43,366 | 36,001 | 20.46% | 3,250,282 |
| OPFI | REDUCED | 326,313 | 334,441 | -2.43% | 3,240,288 |
| KE | UNCHANGED | 125,262 | 125,262 | 0.0% | 3,206,707 |
| CMCL | UNCHANGED | 163,383 | 163,383 | 0.0% | 3,120,615 |
| IBEX | UNCHANGED | 102,475 | 102,475 | 0.0% | 3,112,166 |
| PBYI | ADDED | 382,807 | 349,651 | 9.48% | 3,104,565 |
| BAND | REDUCED | 45,268 | 61,083 | -25.89% | 2,865,464 |
| ZWS | ADDED | 56,336 | 55,997 | 0.61% | 2,846,658 |
| GOLD | REDUCED | 66,876 | 68,773 | -2.76% | 2,782,710 |
| CW | REDUCED | 3,650 | 3,696 | -1.24% | 2,765,824 |
| ZVRA | NEW | 191,904 | - | - | 2,751,903 |
| AXGN | UNCHANGED | 58,497 | 58,497 | 0.0% | 2,701,976 |
| JAZZ | ADDED | 10,645 | 10,594 | 0.48% | 2,565,126 |
| AMRX | ADDED | 146,508 | 146,303 | 0.14% | 2,536,053 |
| AIR | ADDED | 17,531 | 16,862 | 3.97% | 2,505,706 |
| APEI | ADDED | 46,510 | 39,714 | 17.11% | 2,497,587 |
| HOV | UNCHANGED | 17,534 | 17,534 | 0.0% | 2,497,017 |
| ATEN | UNCHANGED | 65,303 | 65,303 | 0.0% | 2,439,720 |
| DRH | NEW | 196,402 | - | - | 2,392,176 |
| MOG-A | REDUCED | 5,629 | 5,670 | -0.72% | 2,385,795 |
| WT | ADDED | 136,640 | 136,547 | 0.07% | 2,314,682 |
| UFCS | ADDED | 43,882 | 42,967 | 2.13% | 2,301,172 |
| PGY | ADDED | 122,956 | 104,765 | 17.36% | 2,243,947 |
| INTT | ADDED | 122,730 | 118,572 | 3.51% | 2,230,004 |
| PAY | REDUCED | 88,313 | 89,740 | -1.59% | 2,133,642 |
| ATRO | ADDED | 25,907 | 21,590 | 20.0% | 2,082,495 |
| NMRK | REDUCED | 135,726 | 136,441 | -0.52% | 2,050,820 |
| EBS | UNCHANGED | 241,298 | 241,298 | 0.0% | 2,022,077 |
| HSTM | UNCHANGED | 72,988 | 72,988 | 0.0% | 1,988,923 |
| HBCP | ADDED | 28,628 | 28,317 | 1.1% | 1,961,591 |
| COLL | REDUCED | 52,911 | 52,955 | -0.08% | 1,915,378 |
| GRDN | UNCHANGED | 44,354 | 44,354 | 0.0% | 1,857,102 |
| ADTN | ADDED | 132,526 | 132,417 | 0.08% | 1,842,111 |
| KFRC | UNCHANGED | 38,632 | 38,632 | 0.0% | 1,812,613 |
| QCRH | UNCHANGED | 18,154 | 18,154 | 0.0% | 1,767,292 |
| EPAM | UNCHANGED | 22,089 | 22,089 | 0.0% | 1,752,762 |
| KALU | NEW | 8,903 | - | - | 1,741,694 |
| ARLO | UNCHANGED | 128,094 | 128,094 | 0.0% | 1,726,707 |
| ADUS | REDUCED | 16,275 | 16,788 | -3.06% | 1,635,149 |
| FSTR | NEW | 35,448 | - | - | 1,601,186 |
| EME | NEW | 1,894 | - | - | 1,571,793 |
| BVS | ADDED | 165,865 | 123,052 | 34.79% | 1,565,766 |
| GCT | UNCHANGED | 49,411 | 49,411 | 0.0% | 1,561,388 |
| NTAP | UNCHANGED | 10,056 | 10,056 | 0.0% | 1,556,267 |
| PINE | UNCHANGED | 73,955 | 73,955 | 0.0% | 1,535,306 |
| CERS | UNCHANGED | 522,099 | 522,099 | 0.0% | 1,524,529 |
| ELMD | ADDED | 35,470 | 35,129 | 0.97% | 1,500,381 |
| MTZ | ADDED | 3,574 | 2,965 | 20.54% | 1,486,998 |
| IRMD | UNCHANGED | 15,546 | 15,546 | 0.0% | 1,485,576 |
| HLIT | ADDED | 89,368 | 84,974 | 5.17% | 1,459,379 |
| PHIN | ADDED | 17,366 | 17,167 | 1.16% | 1,430,437 |
| RM | UNCHANGED | 34,663 | 34,663 | 0.0% | 1,428,116 |
| CBL | NEW | 26,886 | - | - | 1,427,378 |
| SKWD | UNCHANGED | 23,925 | 23,925 | 0.0% | 1,396,024 |
| GCMG | REDUCED | 112,982 | 122,283 | -7.61% | 1,389,679 |
| PENG | NEW | 18,100 | - | - | 1,375,781 |
| ANGO | UNCHANGED | 104,155 | 104,155 | 0.0% | 1,355,057 |
| TLS | NEW | 290,386 | - | - | 1,335,776 |
| DSP | UNCHANGED | 103,977 | 103,977 | 0.0% | 1,316,349 |
| CXM | UNCHANGED | 253,891 | 253,891 | 0.0% | 1,310,078 |
| CRC | NEW | 24,519 | - | - | 1,296,320 |
| CAH | UNCHANGED | 5,420 | 5,420 | 0.0% | 1,287,575 |
| ANIK | UNCHANGED | 87,600 | 87,600 | 0.0% | 1,281,588 |
| AGEN | NEW | 418,581 | - | - | 1,280,858 |
| SGHC | ADDED | 93,358 | 92,508 | 0.92% | 1,265,001 |
| KOP | UNCHANGED | 27,190 | 27,190 | 0.0% | 1,220,831 |
| ORN | UNCHANGED | 71,310 | 71,310 | 0.0% | 1,199,434 |
| AXS | REDUCED | 11,158 | 11,420 | -2.29% | 1,198,816 |
| SRI | REDUCED | 163,443 | 208,849 | -21.74% | 1,196,403 |
| TCBX | REDUCED | 29,564 | 31,861 | -7.21% | 1,194,386 |
| EVER | UNCHANGED | 49,969 | 49,969 | 0.0% | 1,188,763 |
| GOOGL | UNCHANGED | 3,290 | 3,290 | 0.0% | 1,166,253 |
| XERS | ADDED | 145,917 | 123,184 | 18.45% | 1,155,663 |
| HWM | UNCHANGED | 4,292 | 4,292 | 0.0% | 1,153,947 |
| MLAB | ADDED | 11,581 | 10,838 | 6.86% | 1,152,889 |
| VTEX | UNCHANGED | 285,953 | 285,953 | 0.0% | 1,143,812 |
| FMBH | UNCHANGED | 23,714 | 23,714 | 0.0% | 1,140,406 |
| KINS | REDUCED | 58,102 | 58,218 | -0.2% | 1,105,681 |
| IRWD | UNCHANGED | 259,809 | 259,809 | 0.0% | 1,093,796 |
| NXDR | ADDED | 481,684 | 94,576 | 409.31% | 1,093,423 |
| VRT | REDUCED | 3,235 | 4,400 | -26.48% | 1,083,143 |
| KEYS | UNCHANGED | 3,066 | 3,066 | 0.0% | 1,073,315 |
| ESOA | NEW | 54,775 | - | - | 1,059,349 |
| LQDT | UNCHANGED | 27,002 | 27,002 | 0.0% | 1,056,318 |
| LEA | REDUCED | 7,872 | 8,023 | -1.88% | 1,055,320 |
| INDB | UNCHANGED | 29,228 | 29,228 | 0.0% | 1,054,254 |
| CSTM | ADDED | 32,061 | 25,838 | 24.08% | 1,021,784 |
| SPFI | UNCHANGED | 23,588 | 23,588 | 0.0% | 1,016,289 |
| FTI | REDUCED | 15,245 | 22,129 | -31.11% | 1,010,744 |
| HUBS | ADDED | 5,495 | 1,389 | 295.61% | 1,002,892 |
| INCY | REDUCED | 8,654 | 15,643 | -44.68% | 981,017 |
| COR | UNCHANGED | 3,443 | 3,443 | 0.0% | 974,300 |
| CXDO | UNCHANGED | 129,470 | 129,470 | 0.0% | 967,141 |
| WTS | REDUCED | 2,424 | 2,859 | -15.22% | 948,875 |
| PRDO | UNCHANGED | 28,616 | 28,616 | 0.0% | 915,712 |
| XYZ | UNCHANGED | 11,989 | 11,989 | 0.0% | 911,164 |
| CBAN | REDUCED | 44,075 | 51,591 | -14.57% | 885,467 |
| ENVA | REDUCED | 3,677 | 4,443 | -17.24% | 885,164 |
| RMR | UNCHANGED | 41,500 | 41,500 | 0.0% | 851,995 |
| VREX | UNCHANGED | 79,192 | 79,192 | 0.0% | 825,973 |
| NVST | UNCHANGED | 31,232 | 31,232 | 0.0% | 822,963 |
| ROK | UNCHANGED | 1,635 | 1,635 | 0.0% | 809,456 |
| AGX | NEW | 1,009 | - | - | 805,737 |
| SLDE | UNCHANGED | 39,401 | 39,401 | 0.0% | 763,197 |
| TW | ADDED | 7,570 | 3,098 | 144.35% | 754,426 |
| HCI | UNCHANGED | 4,156 | 4,156 | 0.0% | 728,339 |
| CCLD | NEW | 335,146 | - | - | 710,510 |
| LRCX | UNCHANGED | 1,637 | 1,637 | 0.0% | 709,361 |
| MAX | REDUCED | 55,850 | 80,233 | -30.39% | 702,035 |
| FOXA | UNCHANGED | 14,900 | 14,900 | 0.0% | 697,916 |
| FC | UNCHANGED | 28,427 | 28,427 | 0.0% | 697,314 |
| DAR | REDUCED | 12,728 | 14,484 | -12.12% | 695,203 |
| GEN | REDUCED | 27,700 | 28,485 | -2.76% | 689,453 |
| FET | ADDED | 13,638 | 6,459 | 111.15% | 685,037 |
| ALL | UNCHANGED | 2,877 | 2,877 | 0.0% | 684,553 |
| KLTR | REDUCED | 519,673 | 731,344 | -28.94% | 675,575 |
| NDSN | UNCHANGED | 2,224 | 2,224 | 0.0% | 670,959 |
| SEIC | ADDED | 7,624 | 6,502 | 17.26% | 668,701 |
| MITK | UNCHANGED | 31,902 | 31,902 | 0.0% | 642,187 |
| RRBI | UNCHANGED | 6,960 | 6,960 | 0.0% | 635,309 |
| RAIL | REDUCED | 64,775 | 72,484 | -10.64% | 630,909 |
| RAL | NEW | 8,461 | - | - | 622,983 |
| FRSH | ADDED | 61,217 | 50,064 | 22.28% | 619,516 |
| PAX | REDUCED | 54,416 | 298,500 | -81.77% | 597,488 |
| TBCH | REDUCED | 47,911 | 56,665 | -15.45% | 596,492 |
| CHRD | NEW | 5,114 | - | - | 584,530 |
| OSPN | UNCHANGED | 39,555 | 39,555 | 0.0% | 567,614 |
| NYT | REDUCED | 8,053 | 10,206 | -21.1% | 563,549 |
| EVTC | REDUCED | 20,216 | 26,182 | -22.79% | 561,600 |
| DBX | UNCHANGED | 18,859 | 18,859 | 0.0% | 518,057 |
| BRX | UNCHANGED | 16,000 | 16,000 | 0.0% | 504,480 |
| VICI | UNCHANGED | 18,606 | 18,606 | 0.0% | 493,989 |
| ARVN | UNCHANGED | 59,331 | 59,331 | 0.0% | 493,041 |
| PTCT | REDUCED | 5,956 | 7,290 | -18.3% | 485,831 |
| DHT | UNCHANGED | 28,746 | 28,746 | 0.0% | 475,171 |
| GMED | REDUCED | 5,998 | 6,198 | -3.23% | 473,902 |
| OPRT | UNCHANGED | 81,800 | 81,800 | 0.0% | 467,078 |
| AEYE | NEW | 79,574 | - | - | 462,325 |
| TTC | NEW | 4,733 | - | - | 461,089 |
| TEAM | ADDED | 5,882 | 2,931 | 100.68% | 457,561 |
| AMGN | UNCHANGED | 1,235 | 1,235 | 0.0% | 447,218 |
| DELL | UNCHANGED | 1,021 | 1,021 | 0.0% | 440,521 |
| ATAT | UNCHANGED | 13,696 | 13,696 | 0.0% | 435,533 |
| LSCC | UNCHANGED | 2,838 | 2,838 | 0.0% | 434,100 |
| UCB | REDUCED | 12,204 | 12,808 | -4.72% | 428,238 |
| BTSG | ADDED | 5,996 | 5,864 | 2.25% | 418,161 |
| VEEV | UNCHANGED | 2,347 | 2,347 | 0.0% | 416,522 |
| USCB | UNCHANGED | 19,439 | 19,439 | 0.0% | 397,722 |
| CHEF | UNCHANGED | 3,901 | 3,901 | 0.0% | 374,886 |
| PTC | UNCHANGED | 3,234 | 3,234 | 0.0% | 367,415 |
| ADSK | UNCHANGED | 1,810 | 1,810 | 0.0% | 351,900 |
| GRC | UNCHANGED | 3,814 | 3,814 | 0.0% | 349,896 |
| JLL | UNCHANGED | 1,117 | 1,117 | 0.0% | 346,214 |
| IT | UNCHANGED | 2,648 | 2,648 | 0.0% | 343,234 |
| GDDY | UNCHANGED | 3,900 | 3,900 | 0.0% | 331,032 |
| FHI | REDUCED | 5,960 | 7,933 | -24.87% | 329,111 |
| BLZE | NEW | 20,363 | - | - | 322,957 |
| EXTR | ADDED | 9,736 | 5,700 | 70.81% | 315,154 |
| HBT | UNCHANGED | 9,753 | 9,753 | 0.0% | 311,998 |
| KRT | NEW | 9,152 | - | - | 306,226 |
| INTU | NEW | 1,161 | - | - | 303,021 |
| ATLC | UNCHANGED | 2,908 | 2,908 | 0.0% | 297,343 |
| OII | UNCHANGED | 7,283 | 7,283 | 0.0% | 295,107 |
| TPR | UNCHANGED | 1,960 | 1,960 | 0.0% | 286,905 |
| BGC | ADDED | 26,687 | 26,493 | 0.73% | 285,284 |
| BKTI | UNCHANGED | 3,300 | 3,300 | 0.0% | 283,734 |
| AMN | ADDED | 8,707 | 7,129 | 22.13% | 281,846 |
| CMP | UNCHANGED | 9,020 | 9,020 | 0.0% | 280,793 |
| JCI | UNCHANGED | 1,919 | 1,919 | 0.0% | 280,385 |
| TACT | UNCHANGED | 44,123 | 44,123 | 0.0% | 257,678 |
| SRPT | UNCHANGED | 13,985 | 13,985 | 0.0% | 251,310 |
| FLYW | NEW | 14,086 | - | - | 247,491 |
| LCII | REDUCED | 2,335 | 5,119 | -54.39% | 247,230 |
| PLMR | UNCHANGED | 1,909 | 1,909 | 0.0% | 241,279 |
| VIRT | UNCHANGED | 3,890 | 3,890 | 0.0% | 231,727 |
| LAMR | UNCHANGED | 1,476 | 1,476 | 0.0% | 230,226 |
| DBD | UNCHANGED | 2,687 | 2,687 | 0.0% | 228,449 |
| AVT | UNCHANGED | 2,477 | 2,477 | 0.0% | 220,007 |
| DECK | UNCHANGED | 2,197 | 2,197 | 0.0% | 218,140 |
| CTO | NEW | 9,847 | - | - | 211,809 |
| NESR | UNCHANGED | 7,049 | 7,049 | 0.0% | 210,977 |
| TER | NEW | 433 | - | - | 209,503 |
| CROX | UNCHANGED | 1,731 | 1,731 | 0.0% | 208,828 |
| PRAA | NEW | 10,967 | - | - | 208,263 |
| EWBC | UNCHANGED | 1,600 | 1,600 | 0.0% | 206,544 |
| SPNT | UNCHANGED | 8,567 | 8,567 | 0.0% | 205,608 |
| PODD | ADDED | 1,333 | 500 | 166.6% | 202,949 |
| FIVN | NEW | 9,314 | - | - | 198,574 |
| PK | UNCHANGED | 13,934 | 13,934 | 0.0% | 198,560 |
| PAYS | NEW | 23,347 | - | - | 191,212 |
| QNST | REDUCED | 12,834 | 50,987 | -74.83% | 188,018 |
| EW | UNCHANGED | 2,015 | 2,015 | 0.0% | 182,277 |
| SBFG | UNCHANGED | 7,085 | 7,085 | 0.0% | 179,038 |
| TBPH | UNCHANGED | 10,512 | 10,512 | 0.0% | 178,704 |
| OSCR | NEW | 6,245 | - | - | 178,107 |
| LQDA | NEW | 2,191 | - | - | 174,688 |
| PAGS | UNCHANGED | 19,148 | 19,148 | 0.0% | 173,289 |
| RNGR | UNCHANGED | 10,792 | 10,792 | 0.0% | 172,780 |
| TGT | NEW | 1,322 | - | - | 172,666 |
| RNR | UNCHANGED | 539 | 539 | 0.0% | 170,809 |
| PCTY | UNCHANGED | 1,624 | 1,624 | 0.0% | 169,757 |
| STRW | UNCHANGED | 11,731 | 11,731 | 0.0% | 161,301 |
| HR | UNCHANGED | 7,988 | 7,988 | 0.0% | 161,118 |
| CFR | UNCHANGED | 1,032 | 1,032 | 0.0% | 159,465 |
| BSVN | UNCHANGED | 3,244 | 3,244 | 0.0% | 158,794 |
| BY | UNCHANGED | 4,095 | 4,095 | 0.0% | 154,218 |
| HII | UNCHANGED | 544 | 544 | 0.0% | 152,260 |
| SYY | UNCHANGED | 1,817 | 1,817 | 0.0% | 151,865 |
| ROST | UNCHANGED | 711 | 711 | 0.0% | 151,336 |
| MAGN | NEW | 12,524 | - | - | 147,157 |
| PEGA | UNCHANGED | 4,900 | 4,900 | 0.0% | 146,853 |
| BCO | UNCHANGED | 1,541 | 1,541 | 0.0% | 145,609 |
| V | UNCHANGED | 410 | 410 | 0.0% | 140,667 |
| MTSI | NEW | 357 | - | - | 135,792 |
| TEL | UNCHANGED | 673 | 673 | 0.0% | 135,684 |
| TSN | NEW | 2,338 | - | - | 133,851 |
| THRM | NEW | 3,885 | - | - | 132,517 |
| LMT | UNCHANGED | 253 | 253 | 0.0% | 128,893 |
| GERN | NEW | 100,355 | - | - | 128,454 |
| YOU | NEW | 2,295 | - | - | 127,900 |
| ATRC | UNCHANGED | 4,496 | 4,496 | 0.0% | 125,798 |
| MORN | UNCHANGED | 780 | 780 | 0.0% | 121,696 |
| BWMN | NEW | 4,155 | - | - | 121,326 |
| MGY | NEW | 4,725 | - | - | 120,865 |
| PAYC | NEW | 938 | - | - | 117,888 |
| HRMY | UNCHANGED | 3,203 | 3,203 | 0.0% | 116,621 |
| CHWY | NEW | 5,535 | - | - | 108,763 |
| REPX | NEW | 3,282 | - | - | 108,175 |
| BOX | UNCHANGED | 3,844 | 3,844 | 0.0% | 102,020 |
| URBN | UNCHANGED | 1,378 | 1,378 | 0.0% | 97,645 |
| MCRI | ADDED | 738 | 668 | 10.48% | 97,128 |
| CVSA | UNCHANGED | 763 | 763 | 0.0% | 95,116 |
| CRM | UNCHANGED | 600 | 600 | 0.0% | 93,996 |
| OPHC | ADDED | 15,253 | 12,164 | 25.39% | 89,078 |
| VMD | UNCHANGED | 7,516 | 7,516 | 0.0% | 85,682 |
| BWXT | NEW | 410 | - | - | 79,807 |
| LTRX | UNCHANGED | 12,990 | 12,990 | 0.0% | 76,381 |
| TTEK | UNCHANGED | 2,500 | 2,500 | 0.0% | 72,225 |
| BMBL | UNCHANGED | 22,000 | 22,000 | 0.0% | 70,400 |
| IDN | NEW | 16,989 | - | - | 69,655 |
| APPN | UNCHANGED | 2,999 | 2,999 | 0.0% | 68,677 |
| FINW | REDUCED | 3,300 | 13,337 | -75.26% | 47,850 |
| FSBC | UNCHANGED | 946 | 946 | 0.0% | 46,061 |
| PAYO | NEW | 1,754 | - | - | 12,488 |
| ENSG | UNCHANGED | 38 | 38 | 0.0% | 6,091 |
| VSXY | UNCHANGED | 44 | 44 | 0.0% | 3,673 |
| HAE | UNCHANGED | 33 | 33 | 0.0% | 2,475 |
| FN | REDUCED | 4 | 364 | -98.9% | 2,248 |
| FORM | NEW | 14 | - | - | 2,239 |
| AMBA | NEW | 26 | - | - | 2,231 |
| WK | NEW | 41 | - | - | 1,989 |
| NSSC | NEW | 50 | - | - | 1,899 |
| RELY | NEW | 83 | - | - | 1,860 |
| APPF | NEW | 11 | - | - | 1,764 |
| AAPL | NEW | 1 | - | - | 289 |
| XP | CLOSED OUT | 0 | 343,320 | -100.0% | 0 |
| BDTX | CLOSED OUT | 0 | 305,276 | -100.0% | 0 |
| BTMD | CLOSED OUT | 0 | 272,400 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 214,350 | -100.0% | 0 |
| AHRT | CLOSED OUT | 0 | 197,137 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 134,555 | -100.0% | 0 |
| ITRG | CLOSED OUT | 0 | 93,348 | -100.0% | 0 |
| INFU | CLOSED OUT | 0 | 79,961 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 76,921 | -100.0% | 0 |
| CRD-A | CLOSED OUT | 0 | 67,899 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 57,495 | -100.0% | 0 |
| GTM | CLOSED OUT | 0 | 52,010 | -100.0% | 0 |
| RERE | CLOSED OUT | 0 | 48,755 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 45,491 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 44,497 | -100.0% | 0 |
| PWP | CLOSED OUT | 0 | 40,307 | -100.0% | 0 |
| KROS | CLOSED OUT | 0 | 37,873 | -100.0% | 0 |
| GSM | CLOSED OUT | 0 | 32,579 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 28,490 | -100.0% | 0 |
| BAP | CLOSED OUT | 0 | 27,049 | -100.0% | 0 |
| KRMD | CLOSED OUT | 0 | 26,008 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 22,552 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 18,696 | -100.0% | 0 |
| RAMP | CLOSED OUT | 0 | 18,438 | -100.0% | 0 |
| FENC | CLOSED OUT | 0 | 18,343 | -100.0% | 0 |
| BWA | CLOSED OUT | 0 | 18,098 | -100.0% | 0 |
| HTB | CLOSED OUT | 0 | 17,870 | -100.0% | 0 |
| CMT | CLOSED OUT | 0 | 14,664 | -100.0% | 0 |
| XRN | CLOSED OUT | 0 | 13,672 | -100.0% | 0 |
| SIGA | CLOSED OUT | 0 | 13,104 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 12,792 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 12,332 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 11,924 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 8,719 | -100.0% | 0 |
| LAUR | CLOSED OUT | 0 | 8,159 | -100.0% | 0 |
| GIC | CLOSED OUT | 0 | 7,913 | -100.0% | 0 |
| MXL | CLOSED OUT | 0 | 7,541 | -100.0% | 0 |
| NBBK | CLOSED OUT | 0 | 6,791 | -100.0% | 0 |
| HRTG | CLOSED OUT | 0 | 5,914 | -100.0% | 0 |
| CTSH | CLOSED OUT | 0 | 4,300 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 3,759 | -100.0% | 0 |
| TIGO | CLOSED OUT | 0 | 3,392 | -100.0% | 0 |
| WFRD | CLOSED OUT | 0 | 2,507 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 2,335 | -100.0% | 0 |
| USFD | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 26 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IFS | REDUCED | INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 | 23,293,849 | 2.98 | 408951.0 |
| BLBD | ADDED | BLUE BIRD CORP | COM | 095306106 | 15,623,973 | 2.0 | 197872.0 |
| EXEL | REDUCED | EXELIXIS INC | COM | 30161Q104 | 13,874,169 | 1.77 | 254993.0 |
| - | COPA HOLDINGS SA | COM | P31076105 | 13,578,616 | 1.74 | 87283.0 | |
| - | ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,242,361 | 1.69 | 67186.0 | |
| MKSI | REDUCED | MKS INC | COM | 55306N104 | 13,006,397 | 1.66 | 29241.0 |
| MRX | UNCHANGED | MAREX GROUP PLC | COM | G5T40M104 | 12,929,019 | 1.65 | 212125.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 12,664,159 | 1.62 | 54162.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 11,904,372 | 1.52 | 88998.0 | |
| - | DAVE INC | COM | 23834J201 | 11,403,490 | 1.46 | 30606.0 | |
| - | SYNNEX CORP | COM | 87162W100 | 10,704,294 | 1.37 | 40040.0 | |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 10,578,901 | 1.35 | 71224.0 |
| ESE | REDUCED | ESCO TECHNOLOGIES INC | COM | 296315104 | 10,322,330 | 1.32 | 29489.0 |
| YPF | UNCHANGED | YPF SOCIEDAD ANONIMA | COM | 984245100 | 10,073,606 | 1.29 | 221544.0 |
| HST | ADDED | HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,700,781 | 1.24 | 409143.0 |
| TBLA | ADDED | TABOOLA.COM LTD | COM | M8744T106 | 9,554,645 | 1.22 | 1910929.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS ORD | COM | 00182C103 | 8,987,342 | 1.15 | 108569.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 8,792,023 | 1.12 | 94244.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,504,547 | 1.09 | 4291.0 | |
| - | BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 8,225,816 | 1.05 | 138249.0 | |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 7,876,342 | 1.01 | 264840.0 |
| ACLS | REDUCED | AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 7,419,241 | 0.95 | 39162.0 |
| FTDR | ADDED | FRONTDOOR INC | COM | 35905A109 | 7,108,020 | 0.91 | 91610.0 |
| TILE | REDUCED | INTERFACE INC | COM | 458665304 | 6,978,586 | 0.89 | 194715.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 6,830,061 | 0.87 | 25435.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM | 88033G407 | 6,762,755 | 0.86 | 36149.0 |
| CIEN | NEW | CIENA CORP | COM | 171779309 | 6,695,163 | 0.86 | 13648.0 |
| CMRE | UNCHANGED | COSTAMARE ORD | COM | Y1771G102 | 6,650,737 | 0.85 | 474374.0 |
| TCMD | UNCHANGED | TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 6,620,034 | 0.85 | 222298.0 |
| ARCO | UNCHANGED | ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 6,573,809 | 0.84 | 815609.0 |
| DXPE | ADDED | DXP ENTERPRISES INC NEW | COM | 233377407 | 6,507,289 | 0.83 | 38564.0 |
| - | UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6,199,927 | 0.79 | 41697.0 | |
| - | MYR GROUP INC DEL | COM | 55405W104 | 6,041,329 | 0.77 | 12073.0 | |
| AFRM | ADDED | AFFIRM HOLDINGS INC | COM | 00827B106 | 5,986,178 | 0.76 | 73405.0 |
| KNSA | UNCHANGED | KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 | 5,972,674 | 0.76 | 93396.0 |
| PAHC | REDUCED | PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 5,941,665 | 0.76 | 189224.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 5,936,616 | 0.76 | 79622.0 |
| MEDP | REDUCED | MEDPACE HOLDINGS ORD | COM | 58506Q109 | 5,805,895 | 0.74 | 10963.0 |
| DT | REDUCED | DYNATRACE INC | COM | 268150109 | 5,717,345 | 0.73 | 130206.0 |
| NVT | UNCHANGED | NVENT ELECTRIC PLC | COM | G6700G107 | 5,665,652 | 0.72 | 33404.0 |
| TPC | UNCHANGED | TUTOR PERINI CORP | COM | 901109108 | 5,555,588 | 0.71 | 66959.0 |
| ONTO | ADDED | ONTO INNOVATION INC | COM | 683344105 | 5,506,069 | 0.7 | 14549.0 |
| AA | REDUCED | ALCOA ORD | COM | 013872106 | 5,420,057 | 0.69 | 103952.0 |
| - | CNB FINANCIAL ORD | COM | 126128107 | 5,396,398 | 0.69 | 160083.0 | |
| RDVT | ADDED | RED VIOLET INC | COM | 75704L104 | 5,279,521 | 0.67 | 82855.0 |
| - | LSI INDS INC | COM | 50216C108 | 5,193,573 | 0.66 | 195394.0 | |
| PRCH | UNCHANGED | PORCH GROUP INC | COM | 733245104 | 5,149,335 | 0.66 | 342376.0 |
| - | MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 | 5,090,990 | 0.65 | 197096.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 4,944,517 | 0.63 | 30550.0 |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 4,900,682 | 0.63 | 45964.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,895,859 | 0.63 | 7937.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,780,158 | 0.61 | 28363.0 |
| - | AMALGAMATED BANK | COM | 022671101 | 4,746,106 | 0.61 | 103401.0 | |
| APPS | REDUCED | Digital Turbine Inc | COM | 25400W102 | 4,745,394 | 0.61 | 367860.0 |
| - | NORTHEAST BANK | COM | 66405S100 | 4,683,478 | 0.6 | 35339.0 | |
| PLOW | UNCHANGED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,671,746 | 0.6 | 86594.0 |
| TOST | ADDED | TOAST INC | COM | 888787108 | 4,525,646 | 0.58 | 162676.0 |
| RNG | ADDED | RINGCENTRAL INC | COM | 76680R206 | 4,473,579 | 0.57 | 114766.0 |
| RIGL | REDUCED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 4,407,729 | 0.56 | 112672.0 |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 4,379,848 | 0.56 | 74576.0 |
| HSHP | UNCHANGED | HIMALAYA SHIPPING LTD | COM | G4660A103 | 4,257,177 | 0.54 | 318651.0 |
| OOMA | UNCHANGED | OOMA INC | COM | 683416101 | 4,235,377 | 0.54 | 220363.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC | COM | 781846308 | 4,163,207 | 0.53 | 54421.0 |
| PNTG | UNCHANGED | PENNANT GROUP INC/THE | COM | 70805E109 | 4,131,490 | 0.53 | 111813.0 |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 3,991,650 | 0.51 | 93547.0 |
| ACEL | REDUCED | ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 3,893,766 | 0.5 | 308784.0 |
| LEVI | UNCHANGED | LEVI STRAUSS & CO | COM | 52736R102 | 3,834,820 | 0.49 | 154443.0 |
| - | PURE STORAGE INC | COM | 74624M102 | 3,688,948 | 0.47 | 46820.0 | |
| G | ADDED | GENPACT LIMITED | COM | G3922B107 | 3,626,893 | 0.46 | 131887.0 |
| CRNC | NEW | CERENCE INC | COM | 156727109 | 3,495,027 | 0.45 | 308748.0 |
| DVA | ADDED | DAVITA INC | COM | 23918K108 | 3,437,538 | 0.44 | 15451.0 |
| - | SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 3,417,866 | 0.44 | 487570.0 | |
| CDNA | UNCHANGED | CAREDX ORD | COM | 14167L103 | 3,398,682 | 0.43 | 119252.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 3,250,608 | 0.42 | 4496.0 | |
| DGII | ADDED | DIGI INTL INC | COM | 253798102 | 3,250,282 | 0.42 | 43366.0 |
| OPFI | REDUCED | OPPFI INC | COM | 68386H103 | 3,240,288 | 0.41 | 326313.0 |
| KE | UNCHANGED | KIMBALL ELECTRONICS ORD | COM | 49428J109 | 3,206,707 | 0.41 | 125262.0 |
| CMCL | UNCHANGED | CALEDONIA MINING CORP PLC | COM | G1757E113 | 3,120,615 | 0.4 | 163383.0 |
| IBEX | UNCHANGED | IBEX HOLDINGS LTD | COM | G4690M101 | 3,112,166 | 0.4 | 102475.0 |
| PBYI | ADDED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,104,565 | 0.4 | 382807.0 |
| - | ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | 2,873,806 | 0.37 | 27920.0 | |
| - | DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 2,873,323 | 0.37 | 68494.0 | |
| BAND | REDUCED | BANDWIDTH INC | COM | 05988J103 | 2,865,464 | 0.37 | 45268.0 |
| ZWS | ADDED | ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 2,846,658 | 0.36 | 56336.0 |
| - | PAR PETROLEUM ORD | COM | 69888T207 | 2,804,561 | 0.36 | 50010.0 | |
| GOLD | REDUCED | GOLD.COM INC | COM | 00181T107 | 2,782,710 | 0.36 | 66876.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 2,765,824 | 0.35 | 3650.0 |
| ZVRA | NEW | ZEVRA THERAPEUTICS INC | COM | 488445206 | 2,751,903 | 0.35 | 191904.0 |
| AXGN | UNCHANGED | AXOGEN ORD | COM | 05463X106 | 2,701,976 | 0.35 | 58497.0 |
| - | KLA-TENCOR CORP | COM | 482480100 | 2,627,894 | 0.34 | 8710.0 | |
| JAZZ | ADDED | JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,565,126 | 0.33 | 10645.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,536,053 | 0.32 | 146508.0 |
| AIR | ADDED | AAR CORP | COM | 000361105 | 2,505,706 | 0.32 | 17531.0 |
| APEI | ADDED | AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 2,497,587 | 0.32 | 46510.0 |
| HOV | UNCHANGED | HOVNANIAN ENTERPRISES INC | COM | 442487401 | 2,497,017 | 0.32 | 17534.0 |
| ATEN | UNCHANGED | A10 NETWORKS ORD | COM | 002121101 | 2,439,720 | 0.31 | 65303.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,392,176 | 0.31 | 196402.0 |
| MOG-A | REDUCED | MOOG INC | COM | 615394202 | 2,385,795 | 0.3 | 5629.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,353,898 | 0.3 | 20040.0 | |
| WT | ADDED | WISDOMTREE INC | COM | 97717P104 | 2,314,682 | 0.3 | 136640.0 |
| UFCS | ADDED | UNITED FIRE GROUP ORD | COM | 910340108 | 2,301,172 | 0.29 | 43882.0 |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 2,243,947 | 0.29 | 122956.0 |
| INTT | ADDED | INTEST CORP | COM | 461147100 | 2,230,004 | 0.28 | 122730.0 |
| - | ISHARES MSCI INDIA ETF | COM | 46429B598 | 2,139,871 | 0.27 | 43326.0 | |
| PAY | REDUCED | PAYMENTUS HOLDINGS INC | COM | 70439P108 | 2,133,642 | 0.27 | 88313.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 2,056,632 | 0.26 | 9637.0 | |
| - | TRUSTCO BK CORP N Y | COM | 898349204 | 2,052,536 | 0.26 | 37380.0 | |
| NMRK | REDUCED | NEWMARK GROUP CL A ORD | COM | 65158N102 | 2,050,820 | 0.26 | 135726.0 |
| EBS | UNCHANGED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,022,077 | 0.26 | 241298.0 |
| HSTM | UNCHANGED | HEALTHSTREAM INC | COM | 42222N103 | 1,988,923 | 0.25 | 72988.0 |
| HBCP | ADDED | HOME BANCORP INC | COM | 43689E107 | 1,961,591 | 0.25 | 28628.0 |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 1,915,378 | 0.24 | 52911.0 |
| - | DAKTRONICS INC | COM | 234264109 | 1,907,139 | 0.24 | 97502.0 | |
| GRDN | UNCHANGED | GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 | 1,857,102 | 0.24 | 44354.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,842,111 | 0.24 | 132526.0 |
| KFRC | UNCHANGED | KFORCE INC | COM | 493732101 | 1,812,613 | 0.23 | 38632.0 |
| QCRH | UNCHANGED | QCR HOLDINGS INC | COM | 74727A104 | 1,767,292 | 0.23 | 18154.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 1,754,403 | 0.22 | 21590.0 |
| EPAM | UNCHANGED | EPAM SYSTEMS ORD | COM | 29414B104 | 1,752,762 | 0.22 | 22089.0 |
| KALU | NEW | KAISER ALUMINUM CORP | COM | 483007704 | 1,741,694 | 0.22 | 8903.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,726,707 | 0.22 | 128094.0 |
| ADUS | REDUCED | ADDUS HOMECARE CORP | COM | 006739106 | 1,635,149 | 0.21 | 16275.0 |
| FSTR | NEW | FOSTER L B CO | COM | 350060109 | 1,601,186 | 0.2 | 35448.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 1,592,550 | 0.2 | 11562.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 1,571,793 | 0.2 | 1894.0 |
| BVS | ADDED | BIOVENTUS INC | COM | 09075A108 | 1,565,766 | 0.2 | 165865.0 |
| GCT | UNCHANGED | GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 1,561,388 | 0.2 | 49411.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 1,556,267 | 0.2 | 10056.0 |
| PINE | UNCHANGED | ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 1,535,306 | 0.2 | 73955.0 |
| CERS | UNCHANGED | CERUS CORP | COM | 157085101 | 1,524,529 | 0.19 | 522099.0 |
| ELMD | ADDED | ELECTROMED ORD | COM | 285409108 | 1,500,381 | 0.19 | 35470.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 1,486,998 | 0.19 | 3574.0 |
| IRMD | UNCHANGED | IRADIMED ORD | COM | 46266A109 | 1,485,576 | 0.19 | 15546.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 1,461,959 | 0.19 | 11378.0 | |
| HLIT | ADDED | HARMONIC INC | COM | 413160102 | 1,459,379 | 0.19 | 89368.0 |
| PHIN | ADDED | PHINIA INC | COM | 71880K101 | 1,430,437 | 0.18 | 17366.0 |
| RM | UNCHANGED | REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,428,116 | 0.18 | 34663.0 |
| CBL | NEW | CBL & ASSOCIATES PROPERTIES INC | COM | 124830878 | 1,427,378 | 0.18 | 26886.0 |
| SKWD | UNCHANGED | SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 1,396,024 | 0.18 | 23925.0 |
| GCMG | REDUCED | GCM GROSVENOR INC | COM | 36831E108 | 1,389,679 | 0.18 | 112982.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,375,781 | 0.18 | 18100.0 |
| - | NORTHWEST PIPE CO | COM | 667746101 | 1,368,652 | 0.17 | 9128.0 | |
| ANGO | UNCHANGED | ANGIODYNAMICS INC | COM | 03475V101 | 1,355,057 | 0.17 | 104155.0 |
| - | CARS.COM ORD WI | COM | 14575E105 | 1,344,964 | 0.17 | 122940.0 | |
| TLS | NEW | TELOS CORP | COM | 87969B101 | 1,335,776 | 0.17 | 290386.0 |
| DSP | UNCHANGED | VIANT TECHNOLOGY INC | COM | 92557A101 | 1,316,349 | 0.17 | 103977.0 |
| CXM | UNCHANGED | SPRINKLR INC | COM | 85208T107 | 1,310,078 | 0.17 | 253891.0 |
| CRC | NEW | CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 1,296,320 | 0.17 | 24519.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,287,575 | 0.16 | 5420.0 |
| ANIK | UNCHANGED | ANIKA THERAPEUTICS INC | COM | 035255108 | 1,281,588 | 0.16 | 87600.0 |
| AGEN | NEW | AGENUS INC | COM | 00847G804 | 1,280,858 | 0.16 | 418581.0 |
| SGHC | ADDED | SUPER GROUP SGHC LTD | COM | G8588X103 | 1,265,001 | 0.16 | 93358.0 |
| - | INDIVIOR PLC | COM | 45579U109 | 1,242,388 | 0.16 | 30280.0 | |
| KOP | UNCHANGED | KOPPERS HOLDINGS INC | COM | 50060P106 | 1,220,831 | 0.16 | 27190.0 |
| ORN | UNCHANGED | ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,199,434 | 0.15 | 71310.0 |
| AXS | REDUCED | AXIS CAPITAL HOLDINGS | COM | G0692U109 | 1,198,816 | 0.15 | 11158.0 |
| SRI | REDUCED | STONERIDGE INC | COM | 86183P102 | 1,196,403 | 0.15 | 163443.0 |
| TCBX | REDUCED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,194,386 | 0.15 | 29564.0 |
| EVER | UNCHANGED | EVERQUOTE INC | COM | 30041R108 | 1,188,763 | 0.15 | 49969.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,183,580 | 0.15 | 6405.0 | |
| XERS | ADDED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,155,663 | 0.15 | 145917.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 1,153,947 | 0.15 | 4292.0 |
| MLAB | ADDED | MESA LABORATORIES INC | COM | 59064R109 | 1,152,889 | 0.15 | 11581.0 |
| VTEX | UNCHANGED | VTEX -CLASS A | COM | G9470A102 | 1,143,812 | 0.15 | 285953.0 |
| FMBH | UNCHANGED | FIRST MID BANCSHARES INC | COM | 320866106 | 1,140,406 | 0.15 | 23714.0 |
| - | HEALTHSOUTH CORP | COM | 29261A100 | 1,118,450 | 0.14 | 11065.0 | |
| KINS | REDUCED | KINGSTONE COMPANIES ORD | COM | 496719105 | 1,105,681 | 0.14 | 58102.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,102,751 | 0.14 | 14806.0 | |
| IRWD | UNCHANGED | IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,093,796 | 0.14 | 259809.0 |
| NXDR | ADDED | NEXTDOOR HOLDINGS INC | COM | 65345M108 | 1,093,423 | 0.14 | 481684.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM | 92537N108 | 1,083,143 | 0.14 | 3235.0 |
| - | GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,081,744 | 0.14 | 13796.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 1,073,315 | 0.14 | 3066.0 |
| ESOA | NEW | ENERGY SERVICES OF AMERICA CORP | COM | 29271Q103 | 1,059,349 | 0.14 | 54775.0 |
| LQDT | UNCHANGED | LIQUIDITY SERVICES INC | COM | 53635B107 | 1,056,318 | 0.13 | 27002.0 |
| LEA | REDUCED | LEAR CORP | COM | 521865204 | 1,055,320 | 0.13 | 7872.0 |
| INDB | UNCHANGED | INDEPENDENT BANK ORD | COM | 453838609 | 1,054,254 | 0.13 | 29228.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 1,032,945 | 0.13 | 19051.0 | |
| - | BEL FUSE INC | COM | 077347201 | 1,028,916 | 0.13 | 3533.0 | |
| CSTM | ADDED | CONSTELLIUM SE | COM | F21107101 | 1,021,784 | 0.13 | 32061.0 |
| SPFI | UNCHANGED | SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,016,289 | 0.13 | 23588.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,010,744 | 0.13 | 15245.0 |
| HUBS | ADDED | HUBSPOT ORD | COM | 443573100 | 1,002,892 | 0.13 | 5495.0 |
| INCY | REDUCED | INCYTE CORP | COM | 45337C102 | 981,017 | 0.13 | 8654.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 974,300 | 0.12 | 3443.0 |
| CXDO | UNCHANGED | CREXENDO INC | COM | 226552107 | 967,141 | 0.12 | 129470.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 960,465 | 0.12 | 14579.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 948,875 | 0.12 | 2424.0 |
| PRDO | UNCHANGED | PERDOCEO EDUCATION CORP | COM | 71363P106 | 915,712 | 0.12 | 28616.0 |
| XYZ | UNCHANGED | BLOCK INC | COM | 852234103 | 911,164 | 0.12 | 11989.0 |
| - | CENTRAL PAC FINL CORP | COM | 154760409 | 900,412 | 0.12 | 23571.0 | |
| CBAN | REDUCED | COLONY BANKCORP INC | COM | 19623P101 | 885,467 | 0.11 | 44075.0 |
| ENVA | REDUCED | ENOVA INTERNATIONAL ORD | COM | 29357K103 | 885,164 | 0.11 | 3677.0 |
| RMR | UNCHANGED | RMR GROUP CL A ORD | COM | 74967R106 | 851,995 | 0.11 | 41500.0 |
| - | NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 | 837,942 | 0.11 | 30207.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | COM | 02079K107 | 830,325 | 0.11 | 2350.0 |
| - | ONE LIBERTY PPTYS INC | COM | 682406103 | 826,568 | 0.11 | 33848.0 | |
| VREX | UNCHANGED | VAREX IMAGING CORP | COM | 92214X106 | 825,973 | 0.11 | 79192.0 |
| NVST | UNCHANGED | ENVISTA HOLDINGS CORP | COM | 29415F104 | 822,963 | 0.11 | 31232.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 809,456 | 0.1 | 1635.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 805,737 | 0.1 | 1009.0 |
| - | PREFERRED BANK LOS ANGELES | COM | 740367404 | 798,013 | 0.1 | 7510.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 781,963 | 0.1 | 12182.0 | |
| SLDE | UNCHANGED | SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 763,197 | 0.1 | 39401.0 |
| TW | ADDED | TRADEWEB MARKETS INC | COM | 892672106 | 754,426 | 0.1 | 7570.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 728,436 | 0.09 | 3402.0 | |
| HCI | UNCHANGED | HCI GROUP ORD | COM | 40416E103 | 728,339 | 0.09 | 4156.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 721,363 | 0.09 | 5059.0 | |
| CCLD | NEW | CARECLOUD INC | COM | 14167R100 | 710,510 | 0.09 | 335146.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM | 512807306 | 709,361 | 0.09 | 1637.0 |
| MAX | REDUCED | MEDIAALPHA INC | COM | 58450V104 | 702,035 | 0.09 | 55850.0 |
| FOXA | UNCHANGED | FOX CORP | COM | 35137L204 | 697,916 | 0.09 | 14900.0 |
| FC | UNCHANGED | FRANKLIN COVEY CO | COM | 353469109 | 697,314 | 0.09 | 28427.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 695,203 | 0.09 | 12728.0 |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 689,453 | 0.09 | 27700.0 |
| FET | ADDED | FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 685,037 | 0.09 | 13638.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 684,553 | 0.09 | 2877.0 |
| KLTR | REDUCED | KALTURA INC | COM | 483467106 | 675,575 | 0.09 | 519673.0 |
| NDSN | UNCHANGED | NORDSON CORP | COM | 655663102 | 670,959 | 0.09 | 2224.0 |
| SEIC | ADDED | SEI INVESTMENTS CO | COM | 784117103 | 668,701 | 0.09 | 7624.0 |
| - | GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 651,518 | 0.08 | 14631.0 | |
| MITK | UNCHANGED | MITEK SYSTEMS ORD | COM | 606710200 | 642,187 | 0.08 | 31902.0 |
| RRBI | UNCHANGED | RED RIVER BANCSHARES INC | COM | 75686R202 | 635,309 | 0.08 | 6960.0 |
| RAIL | REDUCED | FREIGHTCAR AMERICA INC | COM | 357023100 | 630,909 | 0.08 | 64775.0 |
| RAL | NEW | RALLIANT CORP | COM | 750940108 | 622,983 | 0.08 | 8461.0 |
| FRSH | ADDED | FRESHWORKS INC | COM | 358054104 | 619,516 | 0.08 | 61217.0 |
| - | AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 602,310 | 0.08 | 14510.0 | |
| PAX | REDUCED | PATRIA INVESTMENTS LTD | COM | G69451105 | 597,488 | 0.08 | 54416.0 |
| TBCH | REDUCED | TURTLE BEACH ORD | COM | 900450206 | 596,492 | 0.08 | 47911.0 |
| CHRD | NEW | CHORD ENERGY CORP | COM | 674215207 | 584,530 | 0.07 | 5114.0 |
| OSPN | UNCHANGED | ONESPAN INC | COM | 68287N100 | 567,614 | 0.07 | 39555.0 |
| NYT | REDUCED | NEW YORK TIMES CO | COM | 650111107 | 563,549 | 0.07 | 8053.0 |
| EVTC | REDUCED | EVERTEC ORD | COM | 30040P103 | 561,600 | 0.07 | 20216.0 |
| - | UMH PROPERTIES REIT | COM | 903002103 | 532,928 | 0.07 | 35200.0 | |
| - | CHATHAM LODGING TR | COM | 16208T102 | 530,007 | 0.07 | 40061.0 | |
| DBX | UNCHANGED | DROPBOX INC | COM | 26210C104 | 518,057 | 0.07 | 18859.0 |
| BRX | UNCHANGED | BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | 504,480 | 0.06 | 16000.0 |
| VICI | UNCHANGED | VICI PROPERTIES INC | COM | 925652109 | 493,989 | 0.06 | 18606.0 |
| ARVN | UNCHANGED | ARVINAS INC | COM | 04335A105 | 493,041 | 0.06 | 59331.0 |
| PTCT | REDUCED | PTC THERAPEUTICS ORD | COM | 69366J200 | 485,831 | 0.06 | 5956.0 |
| DHT | UNCHANGED | DHT HOLDINGS INC | COM | Y2065G121 | 475,171 | 0.06 | 28746.0 |
| GMED | REDUCED | GLOBUS MEDICAL CL A ORD | COM | 379577208 | 473,902 | 0.06 | 5998.0 |
| OPRT | UNCHANGED | OPORTUN FINANCIAL CORP | COM | 68376D104 | 467,078 | 0.06 | 81800.0 |
| AEYE | NEW | AUDIOEYE INC | COM | 050734201 | 462,325 | 0.06 | 79574.0 |
| TTC | NEW | TORO CO | COM | 891092108 | 461,089 | 0.06 | 4733.0 |
| - | BANK HAWAII CORP | COM | 062540109 | 458,463 | 0.06 | 5626.0 | |
| TEAM | ADDED | ATLASSIAN CORP | COM | 049468101 | 457,561 | 0.06 | 5882.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 447,218 | 0.06 | 1235.0 |
| - | 8X8 INC NEW | COM | 282914100 | 445,906 | 0.06 | 260764.0 | |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 441,851 | 0.06 | 1185.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | COM | 24703L202 | 440,521 | 0.06 | 1021.0 |
| ATAT | UNCHANGED | ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 | 435,533 | 0.06 | 13696.0 |
| LSCC | UNCHANGED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 434,100 | 0.06 | 2838.0 |
| UCB | REDUCED | UNITED COMMUNITY BANKS ORD | COM | 90984P303 | 428,238 | 0.05 | 12204.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 424,955 | 0.05 | 12655.0 | |
| BTSG | ADDED | BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | 418,161 | 0.05 | 5996.0 |
| VEEV | UNCHANGED | VEEVA SYSTEMS CL A ORD | COM | 922475108 | 416,522 | 0.05 | 2347.0 |
| - | DIODES INC | COM | 254543101 | 407,555 | 0.05 | 3724.0 | |
| USCB | UNCHANGED | USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 397,722 | 0.05 | 19439.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 393,616 | 0.05 | 858.0 | |
| CHEF | UNCHANGED | CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 374,886 | 0.05 | 3901.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 374,620 | 0.05 | 271.0 | |
| PTC | UNCHANGED | PTC INC | COM | 69370C100 | 367,415 | 0.05 | 3234.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 351,900 | 0.04 | 1810.0 |
| GRC | UNCHANGED | GORMAN RUPP CO | COM | 383082104 | 349,896 | 0.04 | 3814.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 346,214 | 0.04 | 1117.0 |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 343,234 | 0.04 | 2648.0 |
| GOOGL | UNCHANGED | ALPHABET CL A ORD | COM | 02079K305 | 335,928 | 0.04 | 940.0 |
| GDDY | UNCHANGED | GODADDY CL A ORD | COM | 380237107 | 331,032 | 0.04 | 3900.0 |
| - | CNO FINL GROUP INC | COM | 12621E103 | 329,943 | 0.04 | 6472.0 | |
| FHI | REDUCED | FEDERATED HERMES INC | COM | 314211103 | 329,111 | 0.04 | 5960.0 |
| ATRO | ADDED | ASTRONICS CORP-CL B | COM | 046433207 | 328,092 | 0.04 | 4317.0 |
| BLZE | NEW | BACKBLAZE INC | COM | 05637B105 | 322,957 | 0.04 | 20363.0 |
| EXTR | ADDED | EXTREME NETWORKS INC | COM | 30226D106 | 315,154 | 0.04 | 9736.0 |
| HBT | UNCHANGED | HBT FINANCIAL INC | COM | 404111106 | 311,998 | 0.04 | 9753.0 |
| KRT | NEW | KARAT PACKAGING INC | COM | 48563L101 | 306,226 | 0.04 | 9152.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 303,021 | 0.04 | 1161.0 |
| ATLC | UNCHANGED | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 297,343 | 0.04 | 2908.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 295,107 | 0.04 | 7283.0 |
| TPR | UNCHANGED | TAPESTRY INC | COM | 876030107 | 286,905 | 0.04 | 1960.0 |
| BGC | ADDED | BGC GROUP INC | COM | 088929104 | 285,284 | 0.04 | 26687.0 |
| BKTI | UNCHANGED | BK TECHNOLOGIES CORP | COM | 05587G203 | 283,734 | 0.04 | 3300.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 283,651 | 0.04 | 3920.0 | |
| AMN | ADDED | AMN HEALTHCARE SERVICES INC | COM | 001744101 | 281,846 | 0.04 | 8707.0 |
| - | ELASTIC NV | COM | N14506104 | 280,824 | 0.04 | 4925.0 | |
| CMP | UNCHANGED | COMPASS MINERALS INTL INC | COM | 20451N101 | 280,793 | 0.04 | 9020.0 |
| JCI | UNCHANGED | JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 280,385 | 0.04 | 1919.0 |
| - | QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 271,474 | 0.03 | 1405.0 | |
| - | COMTECH TELECOMMUNICATIONS CP | COM | 205826209 | 268,840 | 0.03 | 128019.0 | |
| TACT | UNCHANGED | TRANSACT TECHNOLOGIES INC | COM | 892918103 | 257,678 | 0.03 | 44123.0 |
| - | FIRST FINL CORP IND | COM | 320218100 | 251,990 | 0.03 | 3254.0 | |
| SRPT | UNCHANGED | SAREPTA THERAPEUTICS INC | COM | 803607100 | 251,310 | 0.03 | 13985.0 |
| - | MEDNAX INC | COM | 58502B106 | 248,335 | 0.03 | 9804.0 | |
| FLYW | NEW | FLYWIRE CORP | COM | 302492103 | 247,491 | 0.03 | 14086.0 |
| LCII | REDUCED | LCI INDUSTRIES ORD | COM | 50189K103 | 247,230 | 0.03 | 2335.0 |
| PLMR | UNCHANGED | PALOMAR HOLDINGS INC | COM | 69753M105 | 241,279 | 0.03 | 1909.0 |
| - | XENIA HOTELS AND RESORTS REIT | COM | 984017103 | 240,187 | 0.03 | 11797.0 | |
| - | GLOBANT ORD | COM | L44385109 | 239,421 | 0.03 | 8272.0 | |
| VIRT | UNCHANGED | VIRTU FINANCIAL CL A ORD | COM | 928254101 | 231,727 | 0.03 | 3890.0 |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | COM | 512816109 | 230,226 | 0.03 | 1476.0 |
| DBD | UNCHANGED | DIEBOLD NIXDORF INC | COM | 253651202 | 228,449 | 0.03 | 2687.0 |
| AVT | UNCHANGED | AVNET INC | COM | 053807103 | 220,007 | 0.03 | 2477.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 218,140 | 0.03 | 2197.0 |
| CTO | NEW | CTO REALTY GROWTH INC | COM | 22948Q101 | 211,809 | 0.03 | 9847.0 |
| NESR | UNCHANGED | NATIONAL ENERGY SERVICES REUNITED CORP | COM | G6375R107 | 210,977 | 0.03 | 7049.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 209,503 | 0.03 | 433.0 |
| CROX | UNCHANGED | CROCS INC | COM | 227046109 | 208,828 | 0.03 | 1731.0 |
| PRAA | NEW | PRA GROUP INC | COM | 69354N106 | 208,263 | 0.03 | 10967.0 |
| EWBC | UNCHANGED | EAST WEST BANCORP INC | COM | 27579R104 | 206,544 | 0.03 | 1600.0 |
| SPNT | UNCHANGED | SIRIUSPOINT LTD | COM | G8192H106 | 205,608 | 0.03 | 8567.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 202,949 | 0.03 | 1333.0 |
| FIVN | NEW | FIVE9 ORD | COM | 338307101 | 198,574 | 0.03 | 9314.0 |
| PK | UNCHANGED | PARK HOTELS RESORTS ORD | COM | 700517105 | 198,560 | 0.03 | 13934.0 |
| PAYS | NEW | PAYSIGN INC | COM | 70451A104 | 191,212 | 0.02 | 23347.0 |
| QNST | REDUCED | QUINSTREET INC | COM | 74874Q100 | 188,018 | 0.02 | 12834.0 |
| - | F5 NETWORKS INC | COM | 315616102 | 184,270 | 0.02 | 443.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 182,277 | 0.02 | 2015.0 |
| - | ALPHA & OMEGA SEMICONDUCTOR LT | COM | G6331P104 | 181,984 | 0.02 | 3845.0 | |
| - | FARMERS & MERCHANTS BANCORP INC/ARCHBOL | COM | 30779N105 | 181,370 | 0.02 | 5931.0 | |
| SBFG | UNCHANGED | SB FINANCIAL GROUP INC | COM | 78408D105 | 179,038 | 0.02 | 7085.0 |
| TBPH | UNCHANGED | THERAVANCE BIOPHARMA INC | COM | G8807B106 | 178,704 | 0.02 | 10512.0 |
| OSCR | NEW | OSCAR HEALTH INC | COM | 687793109 | 178,107 | 0.02 | 6245.0 |
| LQDA | NEW | LIQUIDIA CORP | COM | 53635D202 | 174,688 | 0.02 | 2191.0 |
| - | ORANGE COUNTY BANCORP INC | COM | 68417L107 | 173,381 | 0.02 | 4714.0 | |
| PAGS | UNCHANGED | PAGSEGURO DIGITAL LTD | COM | G68707101 | 173,289 | 0.02 | 19148.0 |
| RNGR | UNCHANGED | RANGER ENERGY SERVICES INC | COM | 75282U104 | 172,780 | 0.02 | 10792.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 172,666 | 0.02 | 1322.0 |
| RNR | UNCHANGED | RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 170,809 | 0.02 | 539.0 |
| PCTY | UNCHANGED | PAYLOCITY HOLDING CORP | COM | 70438V106 | 169,757 | 0.02 | 1624.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 161,859 | 0.02 | 557.0 | |
| STRW | UNCHANGED | STRAWBERRY FIELDS REIT INC | COM | 863182101 | 161,301 | 0.02 | 11731.0 |
| HR | UNCHANGED | HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 161,118 | 0.02 | 7988.0 |
| - | REINSURANCE GROUP AMER INC | COM | 759351604 | 160,976 | 0.02 | 757.0 | |
| CFR | UNCHANGED | CULLEN FROST BANKERS INC | COM | 229899109 | 159,465 | 0.02 | 1032.0 |
| BSVN | UNCHANGED | BANK7 CORP | COM | 06652N107 | 158,794 | 0.02 | 3244.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 155,595 | 0.02 | 1371.0 | |
| BY | UNCHANGED | BYLINE BANCORP INC | COM | 124411109 | 154,218 | 0.02 | 4095.0 |
| HII | UNCHANGED | HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 152,260 | 0.02 | 544.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 151,865 | 0.02 | 1817.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 151,336 | 0.02 | 711.0 |
| MAGN | NEW | MAGNERA CORP | COM | 55939A107 | 147,157 | 0.02 | 12524.0 |
| PEGA | UNCHANGED | PEGASYSTEMS INC | COM | 705573103 | 146,853 | 0.02 | 4900.0 |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 145,609 | 0.02 | 1541.0 |
| - | CAPITAL CITY BK GROUP INC | COM | 139674105 | 144,059 | 0.02 | 2915.0 | |
| - | ONCOLOGY INSTITUTE INC/THE | COM | 68236X100 | 141,783 | 0.02 | 26111.0 | |
| V | UNCHANGED | VISA INC | COM | 92826C839 | 140,667 | 0.02 | 410.0 |
| MTSI | NEW | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | 135,792 | 0.02 | 357.0 |
| TEL | UNCHANGED | TE CONNECTIVITY ORD | COM | G87052109 | 135,684 | 0.02 | 673.0 |
| TSN | NEW | TYSON FOODS INC | COM | 902494103 | 133,851 | 0.02 | 2338.0 |
| - | EGAIN COMMUNICATIONS | COM | 28225C806 | 132,886 | 0.02 | 21093.0 | |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 132,517 | 0.02 | 3885.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 128,893 | 0.02 | 253.0 |
| GERN | NEW | GERON CORP | COM | 374163103 | 128,454 | 0.02 | 100355.0 |
| YOU | NEW | CLEAR SECURE INC | COM | 18467V109 | 127,900 | 0.02 | 2295.0 |
| ATRC | UNCHANGED | ATRICURE ORD | COM | 04963C209 | 125,798 | 0.02 | 4496.0 |
| MORN | UNCHANGED | MORNINGSTAR INC | COM | 617700109 | 121,696 | 0.02 | 780.0 |
| BWMN | NEW | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 121,326 | 0.02 | 4155.0 |
| MGY | NEW | MAGNOLIA OIL & GAS CORP | COM | 559663109 | 120,865 | 0.02 | 4725.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 117,888 | 0.02 | 938.0 |
| HRMY | UNCHANGED | HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 116,621 | 0.01 | 3203.0 |
| - | FACTSET RESH SYS INC | COM | 303075105 | 114,810 | 0.01 | 499.0 | |
| CHWY | NEW | CHEWY INC | COM | 16679L109 | 108,763 | 0.01 | 5535.0 |
| REPX | NEW | RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 108,175 | 0.01 | 3282.0 |
| BOX | UNCHANGED | BOX INC | COM | 10316T104 | 102,020 | 0.01 | 3844.0 |
| URBN | UNCHANGED | URBAN OUTFITTERS INC | COM | 917047102 | 97,645 | 0.01 | 1378.0 |
| MCRI | ADDED | MONARCH CASINO & RESORT INC | COM | 609027107 | 97,128 | 0.01 | 738.0 |
| CVSA | UNCHANGED | COVISTA INC | COM | 00737L103 | 95,116 | 0.01 | 763.0 |
| CRM | UNCHANGED | SALESFORCE.COM ORD | COM | 79466L302 | 93,996 | 0.01 | 600.0 |
| - | DYCOM INDS INC | COM | 267475101 | 89,489 | 0.01 | 177.0 | |
| OPHC | ADDED | OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 89,078 | 0.01 | 15253.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 87,160 | 0.01 | 1257.0 | |
| VMD | UNCHANGED | VIEMED HEALTHCARE INC | COM | 92663R105 | 85,682 | 0.01 | 7516.0 |
| BWXT | NEW | BWX TECHNOLOGIES ORD | COM | 05605H100 | 79,807 | 0.01 | 410.0 |
| LTRX | UNCHANGED | LANTRONIX ORD | COM | 516548203 | 76,381 | 0.01 | 12990.0 |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 72,225 | 0.01 | 2500.0 |
| BMBL | UNCHANGED | BUMBLE INC | COM | 12047B105 | 70,400 | 0.01 | 22000.0 |
| IDN | NEW | INTELLICHECK INC | COM | 45817G201 | 69,655 | 0.01 | 16989.0 |
| APPN | UNCHANGED | APPIAN CORP | COM | 03782L101 | 68,677 | 0.01 | 2999.0 |
| FINW | REDUCED | FINWISE BANCORP | COM | 31813A109 | 47,850 | 0.01 | 3300.0 |
| FSBC | UNCHANGED | FIVE STAR BANCORP | COM | 33830T103 | 46,061 | 0.01 | 946.0 |
| PAYO | NEW | PAYONEER GLOBAL INC | COM | 70451X104 | 12,488 | 0.0 | 1754.0 |
| - | SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,832 | 0.0 | 684.0 | |
| ENSG | UNCHANGED | ENSIGN GROUP INC | COM | 29358P101 | 6,091 | 0.0 | 38.0 |
| VSXY | UNCHANGED | VICTORIA'S SECRET & CO | COM | 926400102 | 3,673 | 0.0 | 44.0 |
| HAE | UNCHANGED | HAEMONETICS CORP | COM | 405024100 | 2,475 | 0.0 | 33.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 2,371 | 0.0 | 15.0 | |
| FN | REDUCED | FABRINET | COM | G3323L100 | 2,248 | 0.0 | 4.0 |
| FORM | NEW | FORMFACTOR ORD | COM | 346375108 | 2,239 | 0.0 | 14.0 |
| AMBA | NEW | AMBARELLA ORD | COM | G037AX101 | 2,231 | 0.0 | 26.0 |
| WK | NEW | WORKIVA INC | COM | 98139A105 | 1,989 | 0.0 | 41.0 |
| NSSC | NEW | NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 1,899 | 0.0 | 50.0 |
| RELY | NEW | REMITLY GLOBAL INC | COM | 75960P104 | 1,860 | 0.0 | 83.0 |
| APPF | NEW | APPFOLIO CL A ORD | COM | 03783C100 | 1,764 | 0.0 | 11.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 289 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 782,623,296 | 394 | 7.908056 | 0.284685 | 12.521537 |
| 2026-03-31 | 2026-05-13 | 660,816,533 | 387 | 7.740351 | 0.283188 | 12.333946 |
| 2025-12-31 | 2026-02-11 | 653,276,669 | 400 | 7.19159 | 0.258163 | 11.726938 |
| 2025-09-30 | 2025-11-12 | 649,513,349 | 406 | 7.325224 | 0.262726 | 12.07273 |
| 2025-03-31 | 2025-05-12 | 1,082,921,209 | 424 | 9.762884 | 0.430333 | 18.273722 |
| 2024-12-31 | 2025-02-10 | 1,179,752,639 | 429 | 9.228779 | 0.405993 | 17.340591 |