Integrated Quantitative Investments LLC
CIK 0002046834
Annualised vol
6.599392%
Beta
0.260942
HHI
128.718912
Top-10 weight
20.148138%
VaR 95%
0.557921%
VaR 99%
1.14353%
Max drawdown
12.815515%
Matched value
57.250653%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 62,034 | 66,603 | -6.86% | 12,412,383 |
| GOOGL | REDUCED | 24,487 | 25,078 | -2.36% | 8,750,919 |
| AAPL | REDUCED | 29,991 | 32,947 | -8.97% | 8,678,196 |
| MFG | REDUCED | 630,481 | 826,552 | -23.72% | 6,040,008 |
| LYG | ADDED | 1,029,049 | 904,608 | 13.76% | 5,999,356 |
| AVGO | REDUCED | 14,015 | 15,600 | -10.16% | 5,294,166 |
| MSFT | REDUCED | 13,337 | 14,945 | -10.76% | 4,974,968 |
| VSAT | REDUCED | 52,417 | 55,071 | -4.82% | 4,707,571 |
| MXL | NEW | 36,095 | - | - | 4,621,243 |
| TTE | ADDED | 53,098 | 35,800 | 48.32% | 4,128,900 |
| GFI | ADDED | 119,290 | 65,824 | 81.23% | 4,006,951 |
| FORM | NEW | 24,193 | - | - | 3,869,186 |
| AGX | NEW | 4,825 | - | - | 3,853,004 |
| DGII | REDUCED | 48,413 | 53,645 | -9.75% | 3,628,554 |
| AMD | NEW | 6,212 | - | - | 3,608,613 |
| AMZN | REDUCED | 15,086 | 15,692 | -3.86% | 3,595,597 |
| BCS | ADDED | 131,030 | 73,503 | 78.26% | 3,519,466 |
| BFH | REDUCED | 31,807 | 39,145 | -18.75% | 3,446,288 |
| ACLS | NEW | 17,649 | - | - | 3,343,603 |
| SHEL | REDUCED | 41,632 | 83,288 | -50.01% | 3,228,145 |
| NWG | ADDED | 183,056 | 101,135 | 81.0% | 3,227,277 |
| MU | REDUCED | 2,734 | 6,488 | -57.86% | 3,155,829 |
| TILE | ADDED | 84,464 | 75,763 | 11.48% | 3,027,190 |
| ACA | REDUCED | 20,597 | 20,691 | -0.45% | 2,992,538 |
| TPC | ADDED | 35,844 | 32,521 | 10.22% | 2,973,977 |
| SPHR | NEW | 16,715 | - | - | 2,892,196 |
| ERO | NEW | 104,132 | - | - | 2,785,531 |
| ATLC | NEW | 27,204 | - | - | 2,781,609 |
| COHU | NEW | 36,758 | - | - | 2,716,784 |
| ABCB | ADDED | 29,665 | 17,372 | 70.76% | 2,677,563 |
| LASR | ADDED | 38,294 | 21,072 | 81.73% | 2,666,028 |
| OPLN | NEW | 62,894 | - | - | 2,593,749 |
| ENVA | REDUCED | 10,748 | 14,409 | -25.41% | 2,587,366 |
| TEL | REDUCED | 12,735 | 14,626 | -12.93% | 2,567,503 |
| INDV | REDUCED | 61,555 | 66,843 | -7.91% | 2,525,602 |
| LQDA | ADDED | 31,620 | 12,360 | 155.83% | 2,521,063 |
| SMTC | REDUCED | 15,549 | 22,645 | -31.34% | 2,516,606 |
| GMAB | ADDED | 90,718 | 36,355 | 149.53% | 2,492,023 |
| BANC | ADDED | 120,855 | 77,077 | 56.8% | 2,469,068 |
| MYRG | REDUCED | 4,932 | 6,597 | -25.24% | 2,467,973 |
| JPM | REDUCED | 7,529 | 11,081 | -32.05% | 2,464,468 |
| MD | NEW | 97,040 | - | - | 2,458,023 |
| SSL | NEW | 249,406 | - | - | 2,449,167 |
| OII | REDUCED | 59,747 | 60,799 | -1.73% | 2,420,948 |
| ASB | ADDED | 77,004 | 74,286 | 3.66% | 2,369,413 |
| PUK | ADDED | 86,423 | 33,902 | 154.92% | 2,317,001 |
| VIAV | REDUCED | 48,154 | 58,887 | -18.23% | 2,299,354 |
| VVX | ADDED | 30,737 | 28,924 | 6.27% | 2,291,751 |
| BLBD | REDUCED | 27,785 | 30,311 | -8.33% | 2,193,904 |
| BKU | ADDED | 44,615 | 33,684 | 32.45% | 2,161,597 |
| FTDR | UNCHANGED | 27,625 | 27,625 | 0.0% | 2,143,424 |
| CUBI | NEW | 26,912 | - | - | 2,128,739 |
| MTX | NEW | 27,561 | - | - | 2,038,687 |
| KMT | ADDED | 57,882 | 55,503 | 4.29% | 2,028,764 |
| NBR | ADDED | 24,002 | 6,270 | 282.81% | 2,016,408 |
| GSK | REDUCED | 38,021 | 123,914 | -69.32% | 1,993,061 |
| PLXS | REDUCED | 6,536 | 10,534 | -37.95% | 1,965,179 |
| TDW | ADDED | 28,301 | 26,911 | 5.17% | 1,885,696 |
| ADNT | NEW | 102,560 | - | - | 1,885,053 |
| C | REDUCED | 13,442 | 20,791 | -35.35% | 1,881,342 |
| NVS | NEW | 11,975 | - | - | 1,876,722 |
| TNK | NEW | 28,632 | - | - | 1,857,358 |
| PAYC | NEW | 14,690 | - | - | 1,846,239 |
| UFCS | ADDED | 35,093 | 9,124 | 284.62% | 1,840,277 |
| MRVL | REDUCED | 6,062 | 19,973 | -69.65% | 1,805,809 |
| LPG | NEW | 51,794 | - | - | 1,801,395 |
| META | REDUCED | 3,154 | 6,065 | -48.0% | 1,776,617 |
| MKSI | NEW | 3,973 | - | - | 1,767,190 |
| COLL | ADDED | 48,037 | 31,013 | 54.89% | 1,738,939 |
| PENG | NEW | 22,775 | - | - | 1,731,128 |
| ASTH | REDUCED | 36,922 | 42,208 | -12.52% | 1,713,550 |
| STRL | REDUCED | 2,041 | 4,569 | -55.33% | 1,713,134 |
| NWPX | REDUCED | 11,381 | 16,871 | -32.54% | 1,706,467 |
| TSLA | REDUCED | 3,928 | 4,744 | -17.2% | 1,652,117 |
| TM | REDUCED | 9,682 | 19,364 | -50.0% | 1,630,642 |
| ALHC | ADDED | 67,577 | 67,375 | 0.3% | 1,609,008 |
| TKR | ADDED | 11,001 | 9,313 | 18.13% | 1,598,665 |
| BRC | NEW | 17,400 | - | - | 1,593,318 |
| WT | REDUCED | 92,150 | 97,480 | -5.47% | 1,561,021 |
| PLOW | ADDED | 28,539 | 22,234 | 28.36% | 1,539,679 |
| SNX | NEW | 5,694 | - | - | 1,522,234 |
| CVE | NEW | 60,311 | - | - | 1,496,316 |
| VISN | NEW | 116,717 | - | - | 1,491,643 |
| XYZ | ADDED | 19,611 | 11,866 | 65.27% | 1,490,436 |
| CGAU | REDUCED | 93,813 | 187,626 | -50.0% | 1,487,874 |
| EZPW | UNCHANGED | 43,028 | 43,028 | 0.0% | 1,487,478 |
| HCI | ADDED | 8,368 | 1,347 | 521.23% | 1,466,492 |
| FRST | NEW | 89,505 | - | - | 1,465,197 |
| MSBI | NEW | 46,781 | - | - | 1,456,760 |
| EME | REDUCED | 1,729 | 2,845 | -39.23% | 1,434,863 |
| NBIX | NEW | 8,505 | - | - | 1,433,390 |
| YOU | NEW | 25,694 | - | - | 1,431,927 |
| RNG | ADDED | 36,595 | 7,697 | 375.44% | 1,426,473 |
| TXG | REDUCED | 36,712 | 40,264 | -8.82% | 1,407,538 |
| XPO | NEW | 6,854 | - | - | 1,407,058 |
| CGNX | ADDED | 19,325 | 12,617 | 53.17% | 1,399,516 |
| MOV | NEW | 35,070 | - | - | 1,378,602 |
| ARLO | UNCHANGED | 101,338 | 101,338 | 0.0% | 1,366,036 |
| PTEN | NEW | 148,541 | - | - | 1,363,606 |
| WAFD | NEW | 35,517 | - | - | 1,362,787 |
| RSI | NEW | 45,780 | - | - | 1,361,497 |
| CVSA | NEW | 10,863 | - | - | 1,354,182 |
| RBB | NEW | 48,961 | - | - | 1,342,266 |
| GPRE | NEW | 85,754 | - | - | 1,318,897 |
| ADTN | ADDED | 92,997 | 38,383 | 142.29% | 1,292,658 |
| STBA | NEW | 26,036 | - | - | 1,277,847 |
| SFST | ADDED | 20,910 | 19,848 | 5.35% | 1,277,601 |
| RAPP | NEW | 30,386 | - | - | 1,266,185 |
| NDSN | REDUCED | 3,936 | 5,515 | -28.63% | 1,187,452 |
| PAHC | ADDED | 37,396 | 34,921 | 7.09% | 1,174,234 |
| KEY | REDUCED | 50,821 | 72,899 | -30.29% | 1,171,424 |
| EXPE | UNCHANGED | 4,572 | 4,572 | 0.0% | 1,169,883 |
| CSTM | NEW | 36,605 | - | - | 1,166,601 |
| ELA | NEW | 40,341 | - | - | 1,165,048 |
| TBLA | NEW | 232,029 | - | - | 1,160,145 |
| EWBC | ADDED | 8,986 | 5,195 | 72.97% | 1,160,003 |
| SB | NEW | 183,189 | - | - | 1,155,923 |
| FFIV | REDUCED | 2,773 | 4,860 | -42.94% | 1,153,457 |
| COMP | ADDED | 93,460 | 61,529 | 51.9% | 1,152,362 |
| RF | REDUCED | 37,730 | 55,603 | -32.14% | 1,139,446 |
| CRUS | NEW | 7,408 | - | - | 1,100,310 |
| PBF | ADDED | 23,890 | 8,412 | 184.0% | 1,087,473 |
| JLL | UNCHANGED | 3,505 | 3,505 | 0.0% | 1,086,375 |
| IPI | NEW | 32,785 | - | - | 1,074,692 |
| AUGO | NEW | 17,018 | - | - | 1,071,283 |
| INSG | ADDED | 102,007 | 82,320 | 23.92% | 1,053,732 |
| SYF | REDUCED | 13,637 | 20,237 | -32.61% | 1,037,094 |
| FIVE | NEW | 5,751 | - | - | 1,033,972 |
| DLTR | REDUCED | 8,477 | 12,661 | -33.05% | 1,025,293 |
| RRBI | REDUCED | 11,227 | 12,411 | -9.54% | 1,024,801 |
| CIEN | NEW | 2,082 | - | - | 1,021,346 |
| CMP | REDUCED | 32,471 | 77,888 | -58.31% | 1,010,822 |
| EIX | ADDED | 13,540 | 9,976 | 35.73% | 1,008,053 |
| ON | NEW | 10,604 | - | - | 1,002,502 |
| THC | REDUCED | 5,286 | 7,524 | -29.74% | 988,905 |
| ZM | NEW | 11,332 | - | - | 978,065 |
| HLIO | NEW | 10,910 | - | - | 973,718 |
| HLIT | NEW | 58,893 | - | - | 961,723 |
| LLY | REDUCED | 780 | 3,387 | -76.97% | 935,555 |
| BCO | UNCHANGED | 9,819 | 9,819 | 0.0% | 927,797 |
| CIFR | REDUCED | 36,947 | 40,450 | -8.66% | 905,202 |
| ECHO | ADDED | 8,793 | 5,062 | 73.71% | 892,490 |
| GSM | NEW | 279,093 | - | - | 887,516 |
| BUSE | NEW | 30,028 | - | - | 885,826 |
| EGAN | ADDED | 138,963 | 110,309 | 25.98% | 875,467 |
| CMRE | NEW | 62,177 | - | - | 871,722 |
| INFY | NEW | 83,046 | - | - | 871,153 |
| CMPR | NEW | 8,204 | - | - | 834,347 |
| UL | NEW | 13,843 | - | - | 832,241 |
| NMRK | ADDED | 54,709 | 49,593 | 10.32% | 826,653 |
| PAGS | ADDED | 90,760 | 21,472 | 322.69% | 821,378 |
| FSLY | NEW | 44,643 | - | - | 819,645 |
| FIGS | ADDED | 80,008 | 71,847 | 11.36% | 818,482 |
| AMBP | REDUCED | 169,333 | 194,594 | -12.98% | 802,638 |
| SKT | NEW | 20,081 | - | - | 792,597 |
| WULF | NEW | 30,278 | - | - | 747,867 |
| VMD | ADDED | 65,030 | 60,978 | 6.65% | 741,342 |
| FMCB | ADDED | 24,017 | 15,615 | 53.81% | 734,440 |
| MATV | NEW | 96,383 | - | - | 729,619 |
| BLZE | NEW | 44,212 | - | - | 701,202 |
| TTMI | REDUCED | 3,630 | 13,058 | -72.2% | 678,883 |
| ISTR | REDUCED | 22,503 | 33,582 | -32.99% | 674,190 |
| DAN | REDUCED | 22,980 | 70,331 | -67.33% | 625,286 |
| NVST | REDUCED | 21,966 | 36,306 | -39.5% | 578,804 |
| AXTI | NEW | 8,000 | - | - | 576,640 |
| BKTI | UNCHANGED | 6,698 | 6,698 | 0.0% | 575,894 |
| AAOI | NEW | 3,688 | - | - | 546,414 |
| PGEN | NEW | 90,655 | - | - | 516,734 |
| CDNA | NEW | 18,037 | - | - | 514,054 |
| OOMA | ADDED | 26,084 | 23,519 | 10.91% | 501,334 |
| SONO | REDUCED | 35,015 | 123,574 | -71.66% | 473,753 |
| DINO | ADDED | 6,530 | 4,949 | 31.95% | 454,814 |
| PNTG | NEW | 12,232 | - | - | 451,972 |
| APLD | ADDED | 11,879 | 9,432 | 25.94% | 443,087 |
| OBK | NEW | 8,658 | - | - | 442,857 |
| PAYS | NEW | 51,506 | - | - | 421,834 |
| ANET | REDUCED | 2,437 | 14,930 | -83.68% | 413,998 |
| CLYM | NEW | 31,406 | - | - | 409,534 |
| FSBC | ADDED | 8,238 | 7,748 | 6.32% | 401,108 |
| PCB | NEW | 13,946 | - | - | 395,648 |
| IRWD | REDUCED | 93,689 | 552,104 | -83.03% | 394,431 |
| TREE | NEW | 8,786 | - | - | 389,132 |
| FVCB | UNCHANGED | 22,035 | 22,035 | 0.0% | 385,612 |
| ABUS | NEW | 79,937 | - | - | 383,698 |
| LRCX | REDUCED | 877 | 8,968 | -90.22% | 380,030 |
| TCBK | NEW | 7,054 | - | - | 379,858 |
| KOP | NEW | 8,436 | - | - | 378,776 |
| SLM | UNCHANGED | 14,559 | 14,559 | 0.0% | 377,660 |
| INCY | NEW | 3,301 | - | - | 374,201 |
| CERS | NEW | 127,267 | - | - | 371,620 |
| CRNC | REDUCED | 32,588 | 36,332 | -10.3% | 368,896 |
| BPOP | ADDED | 2,230 | 2,200 | 1.36% | 366,121 |
| BSRR | ADDED | 8,957 | 8,265 | 8.37% | 365,087 |
| MTZ | REDUCED | 874 | 5,957 | -85.33% | 363,636 |
| HWM | REDUCED | 1,334 | 1,712 | -22.08% | 358,659 |
| NEWT | NEW | 23,816 | - | - | 352,715 |
| INTT | NEW | 19,400 | - | - | 352,498 |
| HTB | NEW | 7,027 | - | - | 350,577 |
| CXDO | NEW | 46,719 | - | - | 348,991 |
| MUSA | NEW | 632 | - | - | 340,566 |
| CAT | NEW | 318 | - | - | 338,638 |
| ONTO | REDUCED | 871 | 1,480 | -41.15% | 329,630 |
| ECVT | NEW | 26,021 | - | - | 323,961 |
| EBS | NEW | 38,501 | - | - | 322,638 |
| USCB | UNCHANGED | 15,466 | 15,466 | 0.0% | 316,434 |
| GCO | REDUCED | 9,368 | 10,883 | -13.92% | 316,357 |
| VTVT | NEW | 8,210 | - | - | 309,106 |
| SITM | NEW | 414 | - | - | 308,662 |
| ENTG | NEW | 1,686 | - | - | 303,244 |
| BVS | NEW | 31,816 | - | - | 300,343 |
| DEC | NEW | 21,659 | - | - | 300,194 |
| STRO | NEW | 8,939 | - | - | 296,775 |
| LBRT | NEW | 10,968 | - | - | 287,252 |
| SARO | REDUCED | 9,424 | 10,701 | -11.93% | 281,872 |
| ANIK | NEW | 19,079 | - | - | 279,126 |
| ASMB | NEW | 10,078 | - | - | 276,943 |
| WLDN | REDUCED | 3,412 | 11,938 | -71.42% | 269,889 |
| DVA | NEW | 1,204 | - | - | 267,866 |
| ROKU | NEW | 1,925 | - | - | 265,920 |
| V | REDUCED | 773 | 1,220 | -36.64% | 265,209 |
| VICR | REDUCED | 691 | 9,938 | -93.05% | 262,428 |
| COST | UNCHANGED | 279 | 279 | 0.0% | 260,996 |
| PRE | UNCHANGED | 13,602 | 13,602 | 0.0% | 260,070 |
| PGY | UNCHANGED | 13,785 | 13,785 | 0.0% | 251,576 |
| SND | NEW | 49,109 | - | - | 246,036 |
| CPAY | NEW | 736 | - | - | 245,287 |
| MA | UNCHANGED | 461 | 461 | 0.0% | 236,770 |
| BOOM | NEW | 40,333 | - | - | 234,335 |
| ESTC | NEW | 4,076 | - | - | 232,414 |
| SHIM | NEW | 50,677 | - | - | 231,594 |
| CODA | NEW | 23,070 | - | - | 225,394 |
| NXST | NEW | 1,258 | - | - | 224,666 |
| DHX | NEW | 58,967 | - | - | 218,768 |
| DAR | NEW | 3,997 | - | - | 218,316 |
| COGT | UNCHANGED | 5,597 | 5,597 | 0.0% | 216,604 |
| FBIO | NEW | 68,692 | - | - | 210,198 |
| ABBV | NEW | 818 | - | - | 205,842 |
| SGHT | REDUCED | 35,156 | 40,758 | -13.74% | 190,546 |
| NVTS | NEW | 10,576 | - | - | 189,522 |
| RSSS | UNCHANGED | 72,500 | 72,500 | 0.0% | 168,200 |
| WIT | CLOSED OUT | 0 | 500,468 | -100.0% | 0 |
| AMRX | CLOSED OUT | 0 | 141,221 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 88,216 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 86,084 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 77,278 | -100.0% | 0 |
| XERS | CLOSED OUT | 0 | 66,170 | -100.0% | 0 |
| BCRX | CLOSED OUT | 0 | 65,365 | -100.0% | 0 |
| PRVA | CLOSED OUT | 0 | 55,205 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 51,464 | -100.0% | 0 |
| KE | CLOSED OUT | 0 | 50,630 | -100.0% | 0 |
| TBPH | CLOSED OUT | 0 | 49,709 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 48,316 | -100.0% | 0 |
| PACS | CLOSED OUT | 0 | 47,759 | -100.0% | 0 |
| LTRX | CLOSED OUT | 0 | 45,327 | -100.0% | 0 |
| FHB | CLOSED OUT | 0 | 45,293 | -100.0% | 0 |
| TRMK | CLOSED OUT | 0 | 43,522 | -100.0% | 0 |
| NRIM | CLOSED OUT | 0 | 42,875 | -100.0% | 0 |
| OPRX | CLOSED OUT | 0 | 40,723 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 39,747 | -100.0% | 0 |
| NBBK | CLOSED OUT | 0 | 37,075 | -100.0% | 0 |
| BWMN | CLOSED OUT | 0 | 35,194 | -100.0% | 0 |
| ZVRA | CLOSED OUT | 0 | 33,315 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 32,738 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 32,689 | -100.0% | 0 |
| PRLB | CLOSED OUT | 0 | 31,505 | -100.0% | 0 |
| URBN | CLOSED OUT | 0 | 30,228 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 28,414 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 28,312 | -100.0% | 0 |
| AMLX | CLOSED OUT | 0 | 27,234 | -100.0% | 0 |
| XPEL | CLOSED OUT | 0 | 25,998 | -100.0% | 0 |
| TCBX | CLOSED OUT | 0 | 24,449 | -100.0% | 0 |
| AX | CLOSED OUT | 0 | 24,265 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 23,532 | -100.0% | 0 |
| CALX | CLOSED OUT | 0 | 23,363 | -100.0% | 0 |
| NTES | CLOSED OUT | 0 | 23,201 | -100.0% | 0 |
| CTS | CLOSED OUT | 0 | 22,279 | -100.0% | 0 |
| FOR | CLOSED OUT | 0 | 22,160 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 21,393 | -100.0% | 0 |
| NPCE | CLOSED OUT | 0 | 20,972 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 20,830 | -100.0% | 0 |
| LYFT | CLOSED OUT | 0 | 20,599 | -100.0% | 0 |
| ALNT | CLOSED OUT | 0 | 19,766 | -100.0% | 0 |
| SANM | CLOSED OUT | 0 | 19,392 | -100.0% | 0 |
| PIPR | CLOSED OUT | 0 | 18,452 | -100.0% | 0 |
| CMC | CLOSED OUT | 0 | 18,038 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 17,972 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 17,016 | -100.0% | 0 |
| RCKY | CLOSED OUT | 0 | 16,717 | -100.0% | 0 |
| XPEV | CLOSED OUT | 0 | 15,980 | -100.0% | 0 |
| ALMS | CLOSED OUT | 0 | 15,423 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 15,355 | -100.0% | 0 |
| ANIP | CLOSED OUT | 0 | 14,324 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 13,678 | -100.0% | 0 |
| CBAN | CLOSED OUT | 0 | 13,328 | -100.0% | 0 |
| MMS | CLOSED OUT | 0 | 13,198 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 12,264 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 11,588 | -100.0% | 0 |
| BMRC | CLOSED OUT | 0 | 11,464 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 11,088 | -100.0% | 0 |
| ZUMZ | CLOSED OUT | 0 | 10,299 | -100.0% | 0 |
| RPRX | CLOSED OUT | 0 | 10,192 | -100.0% | 0 |
| AMAL | CLOSED OUT | 0 | 10,091 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 9,872 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 9,632 | -100.0% | 0 |
| CAH | CLOSED OUT | 0 | 9,020 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 8,735 | -100.0% | 0 |
| CTRE | CLOSED OUT | 0 | 8,579 | -100.0% | 0 |
| RIGL | CLOSED OUT | 0 | 8,135 | -100.0% | 0 |
| SPFI | CLOSED OUT | 0 | 7,899 | -100.0% | 0 |
| VPG | CLOSED OUT | 0 | 7,376 | -100.0% | 0 |
| ATRO | CLOSED OUT | 0 | 7,337 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 6,981 | -100.0% | 0 |
| CECO | CLOSED OUT | 0 | 6,861 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 6,763 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 6,506 | -100.0% | 0 |
| HURN | CLOSED OUT | 0 | 6,505 | -100.0% | 0 |
| NIC | CLOSED OUT | 0 | 6,036 | -100.0% | 0 |
| PLBC | CLOSED OUT | 0 | 5,953 | -100.0% | 0 |
| NNI | CLOSED OUT | 0 | 5,893 | -100.0% | 0 |
| RDVT | CLOSED OUT | 0 | 5,785 | -100.0% | 0 |
| ENS | CLOSED OUT | 0 | 5,622 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 5,606 | -100.0% | 0 |
| DGX | CLOSED OUT | 0 | 5,382 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 5,347 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 5,206 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 5,016 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 4,810 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 4,775 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 4,058 | -100.0% | 0 |
| FCFS | CLOSED OUT | 0 | 4,050 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 3,800 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 3,774 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 3,726 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 3,426 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 3,042 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 2,572 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,570 | -100.0% | 0 |
| HLNE | CLOSED OUT | 0 | 2,411 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,367 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 2,050 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 1,854 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,518 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 1,421 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 1,318 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 962 | -100.0% | 0 |
| WTS | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 841 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 370 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 57,228,168 | 9.37 | 119832.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,412,383 | 2.03 | 62034.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,750,919 | 1.43 | 24487.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,678,196 | 1.42 | 29991.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,035,046 | 1.15 | 73297.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 6,588,984 | 1.08 | 209974.0 | |
| MFG | REDUCED | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,040,008 | 0.99 | 630481.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 5,999,356 | 0.98 | 1029049.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,294,166 | 0.87 | 14015.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,974,968 | 0.81 | 13337.0 |
| VSAT | REDUCED | VIASAT INC | COM | 92552V100 | 4,707,571 | 0.77 | 52417.0 |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 4,621,243 | 0.76 | 36095.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,581,680 | 0.75 | 2303.0 | |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 4,202,480 | 0.69 | 75734.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,202,397 | 0.69 | 68044.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 4,128,900 | 0.68 | 53098.0 |
| GFI | ADDED | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,006,951 | 0.66 | 119290.0 |
| FORM | NEW | FORMFACTOR INC | COM | 346375108 | 3,869,186 | 0.63 | 24193.0 |
| AGX | NEW | ARGAN INC | COM | 04010E109 | 3,853,004 | 0.63 | 4825.0 |
| DGII | REDUCED | DIGI INTL INC | COM | 253798102 | 3,628,554 | 0.59 | 48413.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,608,613 | 0.59 | 6212.0 |
| - | LOGITECH INTL S A | SHS | H50430232 | 3,605,211 | 0.59 | 38337.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,595,597 | 0.59 | 15086.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,540,406 | 0.58 | 33731.0 | |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 3,519,466 | 0.58 | 131030.0 |
| BFH | REDUCED | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,446,288 | 0.56 | 31807.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 3,404,326 | 0.56 | 25451.0 | |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,343,603 | 0.55 | 17649.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 3,228,145 | 0.53 | 41632.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 3,227,277 | 0.53 | 183056.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,155,829 | 0.52 | 2734.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,136,212 | 0.51 | 34555.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 3,081,295 | 0.5 | 19492.0 | |
| TILE | ADDED | INTERFACE INC | COM | 458665304 | 3,027,190 | 0.5 | 84464.0 |
| ACA | REDUCED | ARCOSA INC | COM | 039653100 | 2,992,538 | 0.49 | 20597.0 |
| TPC | ADDED | TUTOR PERINI CORP | COM | 901109108 | 2,973,977 | 0.49 | 35844.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,892,196 | 0.47 | 16715.0 |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,827,562 | 0.46 | 64630.0 | |
| - | UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,786,920 | 0.46 | 67382.0 | |
| ERO | NEW | ERO COPPER CORP | COM | 296006109 | 2,785,531 | 0.46 | 104132.0 |
| ATLC | NEW | ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 2,781,609 | 0.46 | 27204.0 |
| COHU | NEW | COHU INC | COM | 192576106 | 2,716,784 | 0.45 | 36758.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 2,677,563 | 0.44 | 29665.0 |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 2,675,650 | 0.44 | 28681.0 | |
| LASR | ADDED | NLIGHT INC | COM | 65487K100 | 2,666,028 | 0.44 | 38294.0 |
| - | DIODES INC | COM | 254543101 | 2,610,253 | 0.43 | 23851.0 | |
| - | CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,600,847 | 0.43 | 68085.0 | |
| - | NETSCOUT SYS INC | COM | 64115T104 | 2,598,367 | 0.43 | 59664.0 | |
| OPLN | NEW | OPENLANE INC | COM | 48238T109 | 2,593,749 | 0.42 | 62894.0 |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 2,587,366 | 0.42 | 10748.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,567,503 | 0.42 | 12735.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,555,886 | 0.42 | 104067.0 | |
| - | MERCURY GENL CORP NEW | COM | 589400100 | 2,550,777 | 0.42 | 23924.0 | |
| - | PITNEY BOWES INC | COM | 724479100 | 2,541,924 | 0.42 | 145087.0 | |
| INDV | REDUCED | INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 2,525,602 | 0.41 | 61555.0 |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,521,063 | 0.41 | 31620.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 2,516,606 | 0.41 | 15549.0 |
| GMAB | ADDED | GENMAB A/S | SPONSORED ADS | 372303206 | 2,492,023 | 0.41 | 90718.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,486,283 | 0.41 | 186099.0 | |
| - | LCI INDS | COM | 50189K103 | 2,483,098 | 0.41 | 23452.0 | |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 2,469,068 | 0.4 | 120855.0 |
| MYRG | REDUCED | MYR GROUP INC | COM | 55405W104 | 2,467,973 | 0.4 | 4932.0 |
| - | AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,465,655 | 0.4 | 76171.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,464,468 | 0.4 | 7529.0 |
| MD | NEW | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,458,023 | 0.4 | 97040.0 |
| - | WSFS FINL CORP | COM | 929328102 | 2,450,219 | 0.4 | 31933.0 | |
| SSL | NEW | SASOL LTD | SPONSORED ADR | 803866300 | 2,449,167 | 0.4 | 249406.0 |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,447,946 | 0.4 | 82201.0 | |
| OII | REDUCED | OCEANEERING INTL INC | COM | 675232102 | 2,420,948 | 0.4 | 59747.0 |
| - | AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,378,269 | 0.39 | 277511.0 | |
| ASB | ADDED | ASSOCIATED BANC-CORP | COM | 045487105 | 2,369,413 | 0.39 | 77004.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,352,472 | 0.39 | 210984.0 | |
| PUK | ADDED | PRUDENTIAL PLC | ADR | 74435K204 | 2,317,001 | 0.38 | 86423.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | COM | 925550105 | 2,299,354 | 0.38 | 48154.0 |
| VVX | ADDED | V2X INC | COM | 92242T101 | 2,291,751 | 0.38 | 30737.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,282,382 | 0.37 | 150058.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,249,829 | 0.37 | 21788.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,213,838 | 0.36 | 1117.0 | |
| BLBD | REDUCED | BLUE BIRD CORP | COM | 095306106 | 2,193,904 | 0.36 | 27785.0 |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,173,347 | 0.36 | 42623.0 | |
| BKU | ADDED | BANKUNITED INC | COM | 06652K103 | 2,161,597 | 0.35 | 44615.0 |
| FTDR | UNCHANGED | FRONTDOOR INC | COM | 35905A109 | 2,143,424 | 0.35 | 27625.0 |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 2,136,079 | 0.35 | 39778.0 | |
| CUBI | NEW | CUSTOMERS BANCORP INC | COM | 23204G100 | 2,128,739 | 0.35 | 26912.0 |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 2,115,817 | 0.35 | 77816.0 | |
| - | PERDOCEO ED CORP | COM | 71363P106 | 2,114,784 | 0.35 | 66087.0 | |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,081,444 | 0.34 | 34564.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 2,075,756 | 0.34 | 16155.0 | |
| - | TRINITY INDS INC | COM | 896522109 | 2,071,273 | 0.34 | 59898.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 2,064,505 | 0.34 | 411256.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,063,158 | 0.34 | 126419.0 | |
| MTX | NEW | MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,038,687 | 0.33 | 27561.0 |
| KMT | ADDED | KENNAMETAL INC | COM | 489170100 | 2,028,764 | 0.33 | 57882.0 |
| NBR | ADDED | NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,016,408 | 0.33 | 24002.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 2,002,187 | 0.33 | 12065.0 | |
| - | TERADATA CORP DEL | COM | 88076W103 | 1,997,884 | 0.33 | 57659.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 1,993,061 | 0.33 | 38021.0 |
| PLXS | REDUCED | PLEXUS CORP | COM | 729132100 | 1,965,179 | 0.32 | 6536.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,957,947 | 0.32 | 34362.0 | |
| - | FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,954,952 | 0.32 | 38920.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 1,898,740 | 0.31 | 143572.0 | |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 1,885,696 | 0.31 | 28301.0 |
| ADNT | NEW | ADIENT PLC | ORD SHS | G0084W101 | 1,885,053 | 0.31 | 102560.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,881,342 | 0.31 | 13442.0 |
| NVS | NEW | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,876,722 | 0.31 | 11975.0 |
| - | DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 1,861,470 | 0.3 | 77951.0 | |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 1,857,358 | 0.3 | 28632.0 |
| PAYC | NEW | PAYCOM SOFTWARE INC | COM | 70432V102 | 1,846,239 | 0.3 | 14690.0 |
| UFCS | ADDED | UNITED FIRE GROUP INC | COM | 910340108 | 1,840,277 | 0.3 | 35093.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,805,809 | 0.3 | 6062.0 |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 1,801,395 | 0.3 | 51794.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,776,617 | 0.29 | 3154.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 1,767,190 | 0.29 | 3973.0 |
| COLL | ADDED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,738,939 | 0.28 | 48037.0 |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,731,128 | 0.28 | 22775.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,723,917 | 0.28 | 111725.0 | |
| ASTH | REDUCED | ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,713,550 | 0.28 | 36922.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,713,134 | 0.28 | 2041.0 |
| NWPX | REDUCED | NWPX INFRASTRUCTURE INC | COM | 667746101 | 1,706,467 | 0.28 | 11381.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,652,117 | 0.27 | 3928.0 |
| TM | REDUCED | TOYOTA MOTOR CORP | ADS | 892331307 | 1,630,642 | 0.27 | 9682.0 |
| ALHC | ADDED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,609,008 | 0.26 | 67577.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 1,598,665 | 0.26 | 11001.0 |
| BRC | NEW | BRADY CORP | CL A | 104674106 | 1,593,318 | 0.26 | 17400.0 |
| - | LSB INDS INC | COM | 502160104 | 1,588,389 | 0.26 | 146937.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 1,568,846 | 0.26 | 3103.0 | |
| WT | REDUCED | WISDOMTREE INC | COM | 97717P104 | 1,561,021 | 0.26 | 92150.0 |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 1,559,760 | 0.26 | 20942.0 | |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 1,541,684 | 0.25 | 65381.0 | |
| PLOW | ADDED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,539,679 | 0.25 | 28539.0 |
| - | CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,530,769 | 0.25 | 40125.0 | |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 1,522,234 | 0.25 | 5694.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 1,515,357 | 0.25 | 29824.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 1,496,316 | 0.25 | 60311.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 1,491,643 | 0.24 | 116717.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 1,490,436 | 0.24 | 19611.0 |
| CGAU | REDUCED | CENTERRA GOLD INC | COM | 152006102 | 1,487,874 | 0.24 | 93813.0 |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 1,487,478 | 0.24 | 43028.0 |
| - | CATHAY GEN BANCORP | COM | 149150104 | 1,482,615 | 0.24 | 23917.0 | |
| HCI | ADDED | HCI GROUP INC | COM | 40416E103 | 1,466,492 | 0.24 | 8368.0 |
| FRST | NEW | PRIMIS FINANCIAL CORP | COM | 74167B109 | 1,465,197 | 0.24 | 89505.0 |
| MSBI | NEW | MIDLAND STATES BANCORP INC | COM | 597742105 | 1,456,760 | 0.24 | 46781.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 1,455,671 | 0.24 | 43029.0 | |
| - | INDEPENDENT BK CORP MASS | COM | 453836108 | 1,440,905 | 0.24 | 17211.0 | |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 1,434,863 | 0.24 | 1729.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,433,390 | 0.23 | 8505.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 1,431,927 | 0.23 | 25694.0 |
| RNG | ADDED | RINGCENTRAL INC | CL A | 76680R206 | 1,426,473 | 0.23 | 36595.0 |
| - | CNX RES CORP | COM | 12653C108 | 1,425,569 | 0.23 | 42015.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,420,450 | 0.23 | 25329.0 | |
| TXG | REDUCED | 10X GENOMICS INC | CL A COM | 88025U109 | 1,407,538 | 0.23 | 36712.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 1,407,058 | 0.23 | 6854.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,402,787 | 0.23 | 14204.0 | |
| CGNX | ADDED | COGNEX CORP | COM | 192422103 | 1,399,516 | 0.23 | 19325.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,396,451 | 0.23 | 16898.0 | |
| - | VALLEY NATL BANCORP | COM | 919794107 | 1,389,626 | 0.23 | 94855.0 | |
| MOV | NEW | MOVADO GROUP INC | COM | 624580106 | 1,378,602 | 0.23 | 35070.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,366,036 | 0.22 | 101338.0 |
| - | UMB FINL CORP | COM | 902788108 | 1,363,786 | 0.22 | 9553.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,363,606 | 0.22 | 148541.0 |
| WAFD | NEW | WAFD INC | COM | 938824109 | 1,362,787 | 0.22 | 35517.0 |
| RSI | NEW | RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,361,497 | 0.22 | 45780.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 1,354,969 | 0.22 | 80557.0 | |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 1,354,182 | 0.22 | 10863.0 |
| RBB | NEW | RBB BANCORP | COM | 74930B105 | 1,342,266 | 0.22 | 48961.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 1,330,478 | 0.22 | 1674.0 | |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 1,324,174 | 0.22 | 32575.0 | |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 1,318,897 | 0.22 | 85754.0 |
| ADTN | ADDED | ADTRAN HOLDINGS INC | COM | 00486H105 | 1,292,658 | 0.21 | 92997.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,288,223 | 0.21 | 5232.0 | |
| STBA | NEW | S & T BANCORP INC | COM | 783859101 | 1,277,847 | 0.21 | 26036.0 |
| SFST | ADDED | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,277,601 | 0.21 | 20910.0 |
| - | ARROW FINL CORP | COM | 042744102 | 1,275,773 | 0.21 | 31124.0 | |
| - | FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,274,353 | 0.21 | 16456.0 | |
| - | AGCO CORP | COM | 001084102 | 1,270,855 | 0.21 | 10617.0 | |
| RAPP | NEW | RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,266,185 | 0.21 | 30386.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,244,382 | 0.2 | 4778.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,241,401 | 0.2 | 20553.0 | |
| - | CELANESE CORP DEL | COM | 150870103 | 1,224,014 | 0.2 | 26609.0 | |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 1,219,411 | 0.2 | 16852.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,209,618 | 0.2 | 17263.0 | |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,200,668 | 0.2 | 19180.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 1,198,837 | 0.2 | 4689.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 1,194,456 | 0.2 | 5597.0 | |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,194,095 | 0.2 | 9010.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,189,563 | 0.19 | 25956.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,187,958 | 0.19 | 23845.0 | |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,187,837 | 0.19 | 14229.0 | |
| NDSN | REDUCED | NORDSON CORP | COM | 655663102 | 1,187,452 | 0.19 | 3936.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,181,069 | 0.19 | 6794.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,178,864 | 0.19 | 4953.0 | |
| PAHC | ADDED | PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,174,234 | 0.19 | 37396.0 |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 1,171,424 | 0.19 | 50821.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,169,883 | 0.19 | 4572.0 |
| - | HILLTOP HLDGS INC | COM | 432748101 | 1,168,209 | 0.19 | 30124.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 1,166,601 | 0.19 | 36605.0 |
| ELA | NEW | ENVELA CORP | COM | 29402E102 | 1,165,048 | 0.19 | 40341.0 |
| TBLA | NEW | TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,160,145 | 0.19 | 232029.0 |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 1,160,003 | 0.19 | 8986.0 |
| SB | NEW | SAFE BULKERS INC | COM | Y7388L103 | 1,155,923 | 0.19 | 183189.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 1,153,457 | 0.19 | 2773.0 |
| COMP | ADDED | COMPASS INC | CL A | 20464U100 | 1,152,362 | 0.19 | 93460.0 |
| RF | REDUCED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,139,446 | 0.19 | 37730.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 1,130,076 | 0.19 | 19255.0 | |
| CRUS | NEW | CIRRUS LOGIC INC | COM | 172755100 | 1,100,310 | 0.18 | 7408.0 |
| PBF | ADDED | PBF ENERGY INC | CL A | 69318G106 | 1,087,473 | 0.18 | 23890.0 |
| JLL | UNCHANGED | JONES LANG LASALLE INC | COM | 48020Q107 | 1,086,375 | 0.18 | 3505.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,083,351 | 0.18 | 29495.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,078,146 | 0.18 | 131964.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,077,723 | 0.18 | 1256.0 | |
| IPI | NEW | INTREPID POTASH INC | COM | 46121Y201 | 1,074,692 | 0.18 | 32785.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,072,718 | 0.18 | 42806.0 | |
| AUGO | NEW | AURA MINERALS INC | SHS NEW | G06973112 | 1,071,283 | 0.18 | 17018.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 1,066,035 | 0.17 | 2859.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 1,063,330 | 0.17 | 9822.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,062,289 | 0.17 | 3173.0 | |
| INSG | ADDED | INSEEGO CORP | COM NEW | 45782B302 | 1,053,732 | 0.17 | 102007.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 1,040,067 | 0.17 | 344393.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 1,037,094 | 0.17 | 13637.0 |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,034,117 | 0.17 | 4863.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 1,033,972 | 0.17 | 5751.0 |
| DLTR | REDUCED | DOLLAR TREE INC | COM | 256746108 | 1,025,293 | 0.17 | 8477.0 |
| RRBI | REDUCED | RED RIVER BANCSHARES INC | COM | 75686R202 | 1,024,801 | 0.17 | 11227.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 1,021,346 | 0.17 | 2082.0 |
| CMP | REDUCED | COMPASS MINERALS INTL INC | COM | 20451N101 | 1,010,822 | 0.17 | 32471.0 |
| EIX | ADDED | EDISON INTL | COM | 281020107 | 1,008,053 | 0.17 | 13540.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 1,002,502 | 0.16 | 10604.0 |
| THC | REDUCED | TENET HEALTHCARE CORP | COM NEW | 88033G407 | 988,905 | 0.16 | 5286.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 978,065 | 0.16 | 11332.0 |
| HLIO | NEW | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 973,718 | 0.16 | 10910.0 |
| HLIT | NEW | HARMONIC INC | COM | 413160102 | 961,723 | 0.16 | 58893.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 935,555 | 0.15 | 780.0 |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 927,797 | 0.15 | 9819.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 913,410 | 0.15 | 3764.0 | |
| - | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 911,446 | 0.15 | 146065.0 | |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 905,202 | 0.15 | 36947.0 |
| - | BANKWELL FINL GROUP INC | COM | 06654A103 | 895,174 | 0.15 | 15237.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 892,490 | 0.15 | 8793.0 |
| GSM | NEW | FERROGLOBE PLC | SHS | G33856108 | 887,516 | 0.15 | 279093.0 |
| - | KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 886,400 | 0.15 | 4531.0 | |
| BUSE | NEW | FIRST BUSEY CORP | COM NEW | 319383204 | 885,826 | 0.15 | 30028.0 |
| EGAN | ADDED | EGAIN CORP | COM NEW | 28225C806 | 875,467 | 0.14 | 138963.0 |
| CMRE | NEW | COSTAMARE INC | SHS | Y1771G102 | 871,722 | 0.14 | 62177.0 |
| INFY | NEW | INFOSYS LTD | SPONSORED ADR | 456788108 | 871,153 | 0.14 | 83046.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 857,822 | 0.14 | 62161.0 | |
| CMPR | NEW | CIMPRESS PLC | SHS EURO | G2143T103 | 834,347 | 0.14 | 8204.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 832,241 | 0.14 | 13843.0 |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 826,653 | 0.14 | 54709.0 |
| - | GETTY RLTY CORP NEW | COM | 374297109 | 825,193 | 0.14 | 24736.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 824,450 | 0.14 | 97568.0 | |
| PAGS | ADDED | PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 821,378 | 0.13 | 90760.0 |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 819,645 | 0.13 | 44643.0 |
| FIGS | ADDED | FIGS INC | CL A | 30260D103 | 818,482 | 0.13 | 80008.0 |
| AMBP | REDUCED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 802,638 | 0.13 | 169333.0 |
| SKT | NEW | TANGER INC | COM | 875465106 | 792,597 | 0.13 | 20081.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 747,867 | 0.12 | 30278.0 |
| VMD | ADDED | VIEMED HEALTHCARE INC | COM | 92663R105 | 741,342 | 0.12 | 65030.0 |
| FMCB | ADDED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 734,440 | 0.12 | 24017.0 |
| MATV | NEW | MATIV HOLDINGS INC | COM | 808541106 | 729,619 | 0.12 | 96383.0 |
| BLZE | NEW | BACKBLAZE INC | COM CL A | 05637B105 | 701,202 | 0.11 | 44212.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 678,883 | 0.11 | 3630.0 |
| - | MUELLER INDS INC | COM | 624756102 | 677,221 | 0.11 | 5509.0 | |
| ISTR | REDUCED | INVESTAR HOLDING CORP | COM | 46134L105 | 674,190 | 0.11 | 22503.0 |
| - | REGIONAL MGMT CORP | COM | 75902K106 | 650,301 | 0.11 | 15784.0 | |
| DAN | REDUCED | DANA INC | COM | 235825205 | 625,286 | 0.1 | 22980.0 |
| - | TELOS CORP MD | COM | 87969B101 | 617,003 | 0.1 | 134131.0 | |
| - | CONCRETE PUMPING HLDGS INC | COM | 206704108 | 604,488 | 0.1 | 50165.0 | |
| NVST | REDUCED | ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 578,804 | 0.09 | 21966.0 |
| AXTI | NEW | AXT INC | COM | 00246W103 | 576,640 | 0.09 | 8000.0 |
| BKTI | UNCHANGED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 575,894 | 0.09 | 6698.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 547,560 | 0.09 | 16900.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 546,414 | 0.09 | 3688.0 |
| - | ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 521,348 | 0.09 | 26957.0 | |
| PGEN | NEW | PRECIGEN INC | COM | 74017N105 | 516,734 | 0.08 | 90655.0 |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 514,054 | 0.08 | 18037.0 |
| OOMA | ADDED | OOMA INC | COM | 683416101 | 501,334 | 0.08 | 26084.0 |
| SONO | REDUCED | SONOS INC | COM | 83570H108 | 473,753 | 0.08 | 35015.0 |
| - | INFORMATION SVCS GROUP INC | COM | 45675Y104 | 470,196 | 0.08 | 114403.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 469,210 | 0.08 | 9403.0 | |
| DINO | ADDED | HF SINCLAIR CORP | COM | 403949100 | 454,814 | 0.07 | 6530.0 |
| PNTG | NEW | PENNANT GROUP INC | COM | 70805E109 | 451,972 | 0.07 | 12232.0 |
| APLD | ADDED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 443,087 | 0.07 | 11879.0 |
| OBK | NEW | ORIGIN BANCORP INC | COM | 68621T102 | 442,857 | 0.07 | 8658.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 433,598 | 0.07 | 3846.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 423,456 | 0.07 | 23723.0 | |
| PAYS | NEW | PAYSIGN INC | COM | 70451A104 | 421,834 | 0.07 | 51506.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 413,998 | 0.07 | 2437.0 |
| CLYM | NEW | CLIMB BIO INC | COM | 28658R106 | 409,534 | 0.07 | 31406.0 |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 407,972 | 0.07 | 34428.0 | |
| FSBC | ADDED | FIVE STAR BANCORP | COM | 33830T103 | 401,108 | 0.07 | 8238.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 400,321 | 0.07 | 41484.0 | |
| PCB | NEW | PCB BANCORP | COM | 69320M109 | 395,648 | 0.06 | 13946.0 |
| IRWD | REDUCED | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 394,431 | 0.06 | 93689.0 |
| TREE | NEW | LENDINGTREE INC | COM | 52603B107 | 389,132 | 0.06 | 8786.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 387,850 | 0.06 | 20381.0 | |
| FVCB | UNCHANGED | FVCBANKCORP INC | COM | 36120Q101 | 385,612 | 0.06 | 22035.0 |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 385,492 | 0.06 | 11071.0 | |
| ABUS | NEW | ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 383,698 | 0.06 | 79937.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 380,030 | 0.06 | 877.0 |
| TCBK | NEW | TRICO BANCSHARES | COM | 896095106 | 379,858 | 0.06 | 7054.0 |
| KOP | NEW | KOPPERS HOLDINGS INC | COM | 50060P106 | 378,776 | 0.06 | 8436.0 |
| SLM | UNCHANGED | SLM CORP | COM | 78442P106 | 377,660 | 0.06 | 14559.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 374,201 | 0.06 | 3301.0 |
| CERS | NEW | CERUS CORP | COM | 157085101 | 371,620 | 0.06 | 127267.0 |
| CRNC | REDUCED | CERENCE INC | COM | 156727109 | 368,896 | 0.06 | 32588.0 |
| BPOP | ADDED | POPULAR INC | COM NEW | 733174700 | 366,121 | 0.06 | 2230.0 |
| BSRR | ADDED | SIERRA BANCORP | COM | 82620P102 | 365,087 | 0.06 | 8957.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 363,636 | 0.06 | 874.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 358,659 | 0.06 | 1334.0 |
| - | AMTECH SYS INC | COM PAR $0.01N | 032332504 | 354,486 | 0.06 | 15359.0 | |
| NEWT | NEW | NEWTEKONE INC | COM NEW | 652526203 | 352,715 | 0.06 | 23816.0 |
| INTT | NEW | INTEST CORP | COM | 461147100 | 352,498 | 0.06 | 19400.0 |
| HTB | NEW | HOMETRUST BANCSHARES INC | COM | 437872104 | 350,577 | 0.06 | 7027.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 350,059 | 0.06 | 661.0 | |
| CXDO | NEW | CREXENDO INC | COM | 226552107 | 348,991 | 0.06 | 46719.0 |
| MUSA | NEW | MURPHY USA INC | COM | 626755102 | 340,566 | 0.06 | 632.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 338,638 | 0.06 | 318.0 |
| - | OPORTUN FINL CORP | COM | 68376D104 | 331,340 | 0.05 | 58028.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 329,630 | 0.05 | 871.0 |
| ECVT | NEW | ECOVYST INC | COM | 27923Q109 | 323,961 | 0.05 | 26021.0 |
| EBS | NEW | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 322,638 | 0.05 | 38501.0 |
| - | RF INDS LTD | COM PAR $0.01 | 749552105 | 317,302 | 0.05 | 14960.0 | |
| USCB | UNCHANGED | USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 316,434 | 0.05 | 15466.0 |
| GCO | REDUCED | GENESCO INC | COM | 371532102 | 316,357 | 0.05 | 9368.0 |
| VTVT | NEW | VTV THERAPEUTICS INC | CL A NEW | 918385204 | 309,106 | 0.05 | 8210.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 308,662 | 0.05 | 414.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 303,857 | 0.05 | 422.0 | |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 303,244 | 0.05 | 1686.0 |
| BVS | NEW | BIOVENTUS INC | COM CL A | 09075A108 | 300,343 | 0.05 | 31816.0 |
| DEC | NEW | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 300,194 | 0.05 | 21659.0 |
| STRO | NEW | SUTRO BIOPHARMA INC | COM SHS | 869367201 | 296,775 | 0.05 | 8939.0 |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 287,252 | 0.05 | 10968.0 |
| - | COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 285,576 | 0.05 | 10632.0 | |
| SARO | REDUCED | STANDARDAERO INC | COM | 85423L103 | 281,872 | 0.05 | 9424.0 |
| ANIK | NEW | ANIKA THERAPEUTICS INC | COM | 035255108 | 279,126 | 0.05 | 19079.0 |
| ASMB | NEW | ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 276,943 | 0.05 | 10078.0 |
| - | COMMERCIAL VEH GROUP INC | COM | 202608105 | 271,739 | 0.04 | 58818.0 | |
| WLDN | REDUCED | WILLDAN GROUP INC | COM | 96924N100 | 269,889 | 0.04 | 3412.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 267,866 | 0.04 | 1204.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 265,920 | 0.04 | 1925.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 265,209 | 0.04 | 773.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 262,896 | 0.04 | 1550.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 262,428 | 0.04 | 691.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 260,996 | 0.04 | 279.0 |
| PRE | UNCHANGED | PRENETICS GLOBAL LTD | SHS NEW | G72245122 | 260,070 | 0.04 | 13602.0 |
| - | MESA LABS INC | COM | 59064R109 | 257,834 | 0.04 | 2590.0 | |
| PGY | UNCHANGED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 251,576 | 0.04 | 13785.0 |
| - | EAGLE BANCORP MONT INC | COM | 26942G100 | 251,409 | 0.04 | 10506.0 | |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 246,742 | 0.04 | 3906.0 | |
| SND | NEW | SMART SAND INC | COM | 83191H107 | 246,036 | 0.04 | 49109.0 |
| CPAY | NEW | CORPAY INC | COM SHS | 219948106 | 245,287 | 0.04 | 736.0 |
| - | ALLY FINL INC | COM | 02005N100 | 243,397 | 0.04 | 5297.0 | |
| - | QUALCOMM INC | COM | 747525103 | 237,086 | 0.04 | 1283.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,770 | 0.04 | 461.0 |
| - | LEGACY ED INC | COM | 52474R207 | 236,270 | 0.04 | 20091.0 | |
| BOOM | NEW | DMC GLOBAL INC | COM | 23291C103 | 234,335 | 0.04 | 40333.0 |
| - | BLOCK H & R INC | COM | 093671105 | 232,669 | 0.04 | 6110.0 | |
| ESTC | NEW | ELASTIC N V | ORD SHS | N14506104 | 232,414 | 0.04 | 4076.0 |
| SHIM | NEW | SHIMMICK CORPORATION | COM | 82455M109 | 231,594 | 0.04 | 50677.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 226,726 | 0.04 | 2169.0 | |
| CODA | NEW | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 225,394 | 0.04 | 23070.0 |
| NXST | NEW | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 224,666 | 0.04 | 1258.0 |
| DHX | NEW | DHI GROUP INC | COM | 23331S100 | 218,768 | 0.04 | 58967.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 218,316 | 0.04 | 3997.0 |
| COGT | UNCHANGED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 216,604 | 0.04 | 5597.0 |
| - | HANOVER INS GROUP INC | COM | 410867105 | 211,336 | 0.03 | 987.0 | |
| FBIO | NEW | FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 210,198 | 0.03 | 68692.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 205,842 | 0.03 | 818.0 |
| SGHT | REDUCED | SIGHT SCIENCES INC | COM | 82657M105 | 190,546 | 0.03 | 35156.0 |
| NVTS | NEW | NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 189,522 | 0.03 | 10576.0 |
| RSSS | UNCHANGED | RESEARCH SOLUTIONS INC | COM | 761025105 | 168,200 | 0.03 | 72500.0 |
| - | INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 162,430 | 0.03 | 39617.0 | |
| - | COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 124,975 | 0.02 | 59512.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 610,489,150 | 373 | 6.599392 | 0.260942 | 12.815515 |
| 2026-03-31 | 2026-05-13 | 551,293,454 | 385 | 6.75183 | 0.284837 | 11.028339 |
| 2025-12-31 | 2026-02-12 | 465,582,086 | 388 | 7.403311 | 0.335838 | 10.077305 |
| 2025-09-30 | 2025-11-12 | 351,873,788 | 347 | 6.377581 | 0.282131 | 9.095945 |
| 2025-03-31 | 2025-05-15 | 202,943,415 | 279 | 4.662407 | 0.112419 | 9.658798 |
| 2024-12-31 | 2025-02-13 | 202,354,907 | 287 | 4.777024 | 0.128054 | 11.004379 |