Institutional
GLOBEFLEX CAPITAL L P
CIK 0000921531
$660.8M
Reported AUM
387
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · GLOBEFLEX CAPITAL L P · Q1 2026
AI · grounded in 13F
GLOBEFLEX CAPITAL L P closed its position in NATL for a reduction of $9.56M. The fund also exited positions in UTHR and UPWK, totaling losses of $6.78M and $5.34M respectively. On the buy side, the fund established a new position in AA worth $6.9M and accumulated shares in ESE and RUSHB.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IFS | INTERCORP FINANCIAL SERVICES INC | $46.06 | -2.24% | 35.01% | 199.69% | $21.6M | 3.26% | — | HELD |
| 2 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $32.49 | 0.17% | 35.41% | 53.43% | $11.6M | 1.76% | −5,218 | −2.4% |
| 3 | BLBD | BLUE BIRD CORP | $69.68 | -3.15% | 71.79% | 178.72% | $11.2M | 1.70% | — | HELD |
| 4 | EXEL | EXELIXIS INC | $52.70 | 0.40% | 22.47% | 212.76% | $11.2M | 1.69% | — | HELD |
| 5 | CPRX | CATALYST PHARMACEUTICALS INC | $31.29 | 0.06% | 20.87% | 435.45% | $11.2M | 1.69% | +158,372 | +54.2% |
| 6 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | 62.71% | 99.06% | $10.4M | 1.57% | — | HELD |
| 7 | YPF | YPF SOCIEDAD ANONIMA | $54.66 | 2.16% | 56.11% | 1127.06% | $10.2M | 1.55% | — | HELD |
| 8 | ATI | ALLEGHENY TECHNOLOGIES INC | $179.24 | 0.99% | 111.27% | 764.44% | $10.1M | 1.52% | −2,920 | −4.1% |
| 9 | CPA | COPA HOLDINGS SA | $133.59 | 0.34% | 30.11% | 126.83% | $9.9M | 1.50% | — | HELD |
| 10 | ENS | ENERSYS | $227.08 | -4.73% | 163.50% | 140.50% | $9.9M | 1.49% | −1,156 | −2.0% |
| 11 | MRX | MAREX GROUP PLC | $57.45 | 4.25% | 32.44% | 181.90% | $9.5M | 1.43% | −3,481 | −1.6% |
| 12 | BAP | CREDICORP LTD | $304.45 | -5.60% | 48.93% | 249.62% | $9.2M | 1.39% | — | HELD |
| 13 | ESE | ESCO TECHNOLOGIES INC | $295.49 | 0.97% | 59.20% | 214.49% | $9.1M | 1.37% | +31,505 | +4059.9% |
| 14 | MKSI | MKS INC | $301.65 | -8.65% | 242.13% | 100.28% | $8.0M | 1.22% | −1,360 | −3.7% |
| 15 | CMRE | COSTAMARE ORD | $15.99 | 2.57% | 73.18% | 70.96% | $8.0M | 1.21% | — | HELD |
| 16 | UHS | UNIVERSAL HLTH SVCS INC | $144.62 | -0.38% | -23.05% | -7.25% | $8.0M | 1.21% | — | HELD |
| 17 | HST | HOST HOTELS & RESORTS INC | $24.78 | 0.65% | 64.93% | 88.97% | $7.8M | 1.18% | +118,079 | +40.7% |
| 18 | NTB | BANK NT BUTTERFIELD AND SON ORD | $58.25 | 0.59% | 38.11% | 122.97% | $7.2M | 1.10% | +7,570 | +5.8% |
| 19 | NXT | NEXTPOWER INC -CL A | $131.57 | -12.47% | 123.30% | 262.85% | $6.9M | 1.05% | −4,848 | −7.8% |
| 20 | AA | ALCOA ORD | $74.78 | 4.02% | 159.07% | 88.06% | $6.9M | 1.04% | +104,058 | NEW |
| 21 | THC | TENET HEALTHCARE CORP | $160.49 | -0.97% | -5.48% | 125.58% | $6.8M | 1.03% | −12,189 | −25.2% |
| 22 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | 262.00% | 2420.18% | $6.8M | 1.03% | +173 | +3.6% |
| 23 | ECPG | ENCORE CAP GROUP INC | $81.46 | 1.07% | 112.08% | 72.07% | $6.7M | 1.02% | −16,296 | −14.5% |
| 24 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $8.20 | -0.73% | 12.63% | 50.63% | $6.7M | 1.02% | — | HELD |
| 25 | XP | XP INC | $15.27 | -0.49% | -21.39% | -58.09% | $6.5M | 0.99% | −14,621 | −4.1% |
| 26 | ANIP | ANI PHARMACEUTICALS ORD | $81.08 | -0.04% | 30.91% | 139.05% | $6.5M | 0.98% | +28,784 | +52.0% |
| 27 | KLIC | KULICKE & SOFFA INDS INC | $98.16 | -8.71% | 201.47% | 94.91% | $6.4M | 0.97% | −3,131 | −3.1% |
| 28 | RSI | RUSH STREET INTERACTIVE INC | $26.92 | 2.98% | 95.37% | 165.38% | $6.4M | 0.96% | +89,593 | +44.1% |
| 29 | MEDP | MEDPACE HOLDINGS ORD | $455.13 | 0.19% | 53.20% | 158.18% | $6.2M | 0.94% | −882 | −6.4% |
| 30 | SNX | SYNNEX CORP | $268.80 | -3.16% | 120.15% | 139.70% | $5.9M | 0.90% | — | HELD |
| 31 | TBLA | TABOOLA.COM LTD | $4.57 | -0.22% | — | — | $5.9M | 0.89% | +268,105 | +16.4% |
| 32 | RIGL | RIGEL PHARMACEUTICALS INC | $29.93 | -1.06% | — | — | $5.9M | 0.89% | — | HELD |
| 33 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $25.40 | 0.91% | — | — | $5.8M | 0.88% | −18,944 | −7.9% |
| 34 | MWA | MUELLER WATER PRODUCTS SER A ORD | $25.33 | 0.96% | — | — | $5.7M | 0.86% | −8,845 | −4.1% |
| 35 | AIZ | ASSURANT INC | $257.35 | 2.26% | — | — | $5.6M | 0.84% | — | HELD |
| 36 | DXPE | DXP ENTERPRISES INC NEW | $157.40 | -2.42% | — | — | $5.3M | 0.80% | −8,203 | −17.9% |
| 37 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $5.2M | 0.79% | −573 | −4.3% |
| 38 | TPC | TUTOR PERINI CORP | $72.20 | 2.37% | — | — | $5.2M | 0.78% | −35,851 | −34.9% |
| 39 | TILE | INTERFACE INC | $30.82 | 2.26% | — | — | $5.0M | 0.76% | — | HELD |
| 40 | G | GENPACT LIMITED | $32.62 | -0.73% | — | — | $4.9M | 0.74% | — | HELD |
| 41 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $4.8M | 0.73% | +104,163 | +391.1% |
| 42 | FTDR | FRONTDOOR INC | $63.64 | 0.68% | — | — | $4.8M | 0.73% | — | HELD |
| 43 | CCNE | CNB FINANCIAL ORD | $31.05 | 0.16% | — | — | $4.6M | 0.70% | — | HELD |
| 44 | DAVE | DAVE INC | $264.39 | 2.38% | — | — | $4.6M | 0.70% | +11,495 | +76.0% |
| 45 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $48.00 | -0.87% | — | — | $4.5M | 0.68% | — | HELD |
| 46 | TOST | TOAST INC | $24.64 | -2.30% | — | — | $4.3M | 0.65% | +38,805 | +31.4% |
| 47 | RNG | RINGCENTRAL INC | $42.29 | -3.95% | — | — | $4.3M | 0.64% | — | HELD |
| 48 | HSHP | HIMALAYA SHIPPING LTD | $14.63 | 1.81% | — | — | $4.2M | 0.64% | +303,713 | +2033.2% |
| 49 | AMAL | AMALGAMATED BANK | $42.42 | 0.12% | — | — | $4.2M | 0.63% | — | HELD |
| 50 | ACLS | AXCELIS TECHNOLOGIES ORD | $147.16 | -9.09% | — | — | $4.1M | 0.63% | −11,542 | −20.6% |
| 51 | ITRI | ITRON INC | $80.07 | -1.21% | — | — | $4.1M | 0.62% | −7,643 | −14.4% |
| 52 | NBN | NORTHEAST BANK | $119.29 | -1.32% | — | — | $4.0M | 0.60% | — | HELD |
| 53 | ACEL | ACCEL ENTERTAINMENT INC | $12.19 | 1.08% | — | — | $4.0M | 0.60% | — | HELD |
| 54 | NVT | NVENT ELECTRIC PLC | $163.25 | 0.24% | — | — | $4.0M | 0.60% | −671 | −2.0% |
| 55 | RUSHB | RUSH ENTERPRISES INC | $67.00 | 1.84% | — | — | $3.8M | 0.58% | +59,255 | +68109.2% |
| 56 | PAX | PATRIA INVESTMENTS LTD | $11.15 | -3.09% | — | — | $3.8M | 0.57% | +32,947 | +12.4% |
| 57 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.68 | -0.12% | — | — | $3.7M | 0.56% | −1,341 | −4.5% |
| 58 | CMCL | CALEDONIA MINING CORP PLC | $20.01 | 0.30% | — | — | $3.7M | 0.56% | — | HELD |
| 59 | PLOW | DOUGLAS DYNAMICS INC | $45.59 | 2.54% | — | — | $3.6M | 0.55% | +5,577 | +6.9% |
| 60 | LYTS | LSI INDS INC | $23.21 | 2.93% | — | — | $3.6M | 0.55% | — | HELD |
| 61 | VVX | V2X INC | $86.72 | 2.10% | — | — | $3.4M | 0.52% | +13,536 | +37.1% |
| 62 | PNTG | PENNANT GROUP INC/THE | $31.71 | 5.28% | — | — | $3.4M | 0.52% | — | HELD |
| 63 | FLS | FLOWSERVE CORP | $73.50 | -2.55% | — | — | $3.3M | 0.49% | — | HELD |
| 64 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $36.74 | -4.60% | — | — | $3.2M | 0.49% | — | HELD |
| 65 | OOMA | OOMA INC | $17.09 | -0.24% | — | — | $3.2M | 0.49% | — | HELD |
| 66 | PARR | PAR PETROLEUM ORD | $55.66 | 0.20% | — | — | $3.1M | 0.47% | −13,497 | −21.3% |
| 67 | EPAM | EPAM SYSTEMS ORD | $98.65 | 0.62% | — | — | $3.0M | 0.45% | — | HELD |
| 68 | KE | KIMBALL ELECTRONICS ORD | $24.43 | -7.29% | — | — | $3.0M | 0.45% | −11,551 | −8.4% |
| 69 | RDVT | RED VIOLET INC | $52.96 | -2.08% | — | — | $2.9M | 0.43% | — | HELD |
| 70 | LEVI | LEVI STRAUSS & CO | $23.31 | 3.46% | — | — | $2.9M | 0.43% | −9,049 | −5.5% |
| 71 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $2.8M | 0.43% | +569 | +8.5% |
| 72 | MCY | MERCURY GENL CORP NEW | $101.47 | 4.02% | — | — | $2.8M | 0.43% | — | HELD |
| 73 | GOLD | GOLD.COM INC | $39.62 | -3.32% | — | — | $2.8M | 0.42% | +36,826 | +115.3% |
| 74 | IBEX | IBEX HOLDINGS LTD | $29.94 | 0.40% | — | — | $2.7M | 0.42% | −105,310 | −50.7% |
| 75 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $2.6M | 0.40% | +12,750 | NEW |
| 76 | INDA | ISHARES MSCI INDIA ETF | $47.34 | -1.42% | — | — | $2.6M | 0.39% | −30,862 | −35.7% |
| 77 | OPFI | OPPFI INC | $8.31 | -1.66% | — | — | $2.6M | 0.39% | — | HELD |
| 78 | AFRM | AFFIRM HOLDINGS INC | $63.61 | -7.41% | — | — | $2.6M | 0.39% | +56,039 | NEW |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | $132.14 | 3.78% | — | — | $2.5M | 0.38% | — | HELD |
| 80 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | — | — | $2.5M | 0.38% | +1,135 | +44.3% |
| 81 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $47.80 | 0.91% | — | — | $2.5M | 0.38% | — | HELD |
| 82 | ALNT | ALLIED MOTION TECHNOLOGIES ORD | $84.86 | -5.50% | — | — | $2.5M | 0.37% | — | HELD |
| 83 | PRCH | PORCH GROUP INC | $9.26 | -4.04% | — | — | $2.5M | 0.37% | +342,376 | NEW |
| 84 | PAY | PAYMENTUS HOLDINGS INC | $20.90 | -1.28% | — | — | $2.3M | 0.34% | — | HELD |
| 85 | APEI | AMERICAN PUBLIC EDUCATION INC | $52.94 | 0.55% | — | — | $2.3M | 0.34% | +5,322 | +15.5% |
| 86 | GCT | GIGACLOUD TECHNOLOGY INC | $31.53 | -5.34% | — | — | $2.2M | 0.34% | −5,564 | −10.1% |
| 87 | PBYI | PUMA BIOTECHNOLOGY INC | $7.03 | 0.29% | — | — | $2.2M | 0.34% | −102,955 | −22.7% |
| 88 | INN | SUMMIT HOTEL PROPERTIES REIT | $6.00 | 4.53% | — | — | $2.2M | 0.33% | — | HELD |
| 89 | CDNA | CAREDX ORD | $22.33 | 0.36% | — | — | $2.1M | 0.31% | +39,457 | +49.4% |
| 90 | NMRK | NEWMARK GROUP CL A ORD | $14.82 | 1.47% | — | — | $2.0M | 0.31% | — | HELD |
| 91 | DVA | DAVITA INC | $192.16 | -0.01% | — | — | $2.0M | 0.30% | +614 | +4.9% |
| 92 | JAZZ | JAZZ PHARMACEUTICALS PLC | $238.57 | -0.62% | — | — | $2.0M | 0.30% | +6,003 | +130.8% |
| 93 | EBS | EMERGENT BIOSOLUTIONS INC | $8.07 | -4.38% | — | — | $2.0M | 0.30% | — | HELD |
| 94 | WT | WISDOMTREE INC | $18.18 | -4.16% | — | — | $2.0M | 0.30% | +34,317 | +33.6% |
| 95 | HOV | HOVNANIAN ENTERPRISES INC | $109.00 | -2.50% | — | — | $1.9M | 0.29% | — | HELD |
| 96 | AXGN | AXOGEN ORD | $42.80 | 0.97% | — | — | $1.9M | 0.29% | — | HELD |
| 97 | HCA | HCA HOLDINGS INC | $372.13 | 2.85% | — | — | $1.9M | 0.29% | — | HELD |
| 98 | DAKT | DAKTRONICS INC | $19.79 | 3.50% | — | — | $1.9M | 0.29% | — | HELD |
| 99 | CAC | CAMDEN NATL CORP | $50.50 | 0.24% | — | — | $1.9M | 0.28% | +10,284 | +35.5% |
| 100 | AIR | AAR CORP | $116.65 | 0.97% | — | — | $1.8M | 0.28% | — | HELD |
| 101 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.28% | — | HELD |
| 102 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $1.8M | 0.28% | +9,798 | +7.2% |
| 103 | COLL | COLLEGIUM PHARMACEUTICAL ORD | — | — | — | — | $1.8M | 0.27% | — | HELD |
| 104 | DGII | DIGI INTL INC | — | — | — | — | $1.7M | 0.26% | — | HELD |
| 105 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.7M | 0.26% | — | HELD |
| 106 | HBCP | HOME BANCORP INC | — | — | — | — | $1.7M | 0.26% | — | HELD |
| 107 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $1.7M | 0.25% | — | HELD |
| 108 | GRDN | GUARDIAN PHARMACY SERVICES INC | — | — | — | — | $1.7M | 0.25% | — | HELD |
| 109 | ADTN | ADTRAN HOLDINGS INC | — | — | — | — | $1.7M | 0.25% | +25,662 | +24.0% |
| 110 | MOG/A | MOOG INC | — | — | — | — | $1.7M | 0.25% | +5,670 | NEW |
| 111 | TRST | TRUSTCO BK CORP N Y | — | — | — | — | $1.6M | 0.25% | — | HELD |
| 112 | INTT | INTEST CORP | — | — | — | — | $1.6M | 0.24% | +102,387 | +632.6% |
| 113 | UFCS | UNITED FIRE GROUP ORD | — | — | — | — | $1.6M | 0.24% | — | HELD |
| 114 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $1.6M | 0.24% | −364 | −2.1% |
| 115 | CSCO | CISCO SYS INC | — | — | — | — | $1.6M | 0.24% | — | HELD |
| 116 | QCRH | QCR HOLDINGS INC | — | — | — | — | $1.6M | 0.23% | — | HELD |
| 117 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 118 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 119 | CXM | SPRINKLR INC | — | — | — | — | $1.5M | 0.23% | +163,274 | +180.2% |
| 120 | HSTM | HEALTHSTREAM INC | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 121 | ATEN | A10 NETWORKS ORD | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 122 | IRMD | IRADIMED ORD | — | — | — | — | $1.5M | 0.23% | — | HELD |
| 123 | PATH | UIPATH INC | — | — | — | — | $1.5M | 0.23% | −22,039 | −14.1% |
| 124 | INCY | INCYTE CORP | — | — | — | — | $1.5M | 0.22% | −3,623 | −18.8% |
| 125 | ATRO | ASTRONICS CORP | — | — | — | — | $1.4M | 0.22% | — | HELD |
| 126 | PINE | ALPINE INCOME PROPERTY TRUST INC | — | — | — | — | $1.3M | 0.20% | — | HELD |
| 127 | KLAC | KLA-TENCOR CORP | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 128 | ANIK | ANIKA THERAPEUTICS INC | — | — | — | — | $1.3M | 0.19% | — | HELD |
| 129 | APPS | Digital Turbine Inc | — | — | — | — | $1.2M | 0.19% | +425,906 | NEW |
| 130 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $1.2M | 0.18% | −34,341 | −24.7% |
| 131 | TCBX | THIRD COAST BANCSHARES INC | — | — | — | — | $1.2M | 0.18% | +9,240 | +40.8% |
| 132 | GCMG | GCM GROSVENOR INC | — | — | — | — | $1.2M | 0.18% | +122,283 | NEW |
| 133 | ANGO | ANGIODYNAMICS INC | — | — | — | — | $1.2M | 0.18% | — | HELD |
| 134 | PHIN | PHINIA INC | — | — | — | — | $1.2M | 0.18% | +17,167 | NEW |
| 135 | DSP | VIANT TECHNOLOGY INC | — | — | — | — | $1.2M | 0.18% | — | HELD |
| 136 | AXS | AXIS CAPITAL HOLDINGS | — | — | — | — | $1.2M | 0.18% | +3,962 | +53.1% |
| 137 | CAH | CARDINAL HEALTH INC | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 138 | VTEX | VTEX -CLASS A | — | — | — | — | $1.1M | 0.17% | +285,953 | NEW |
| 139 | KFRC | KFORCE INC | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 140 | BVS | BIOVENTUS INC | — | — | — | — | $1.1M | 0.17% | +45,936 | +59.6% |
| 141 | RM | REGIONAL MANAGEMENT CORP | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 142 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $1.1M | 0.17% | — | HELD |
| 143 | BAND | BANDWIDTH INC | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 144 | AHRT | AH REALTY TRUST INC | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 145 | COR | CENCORA INC | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 146 | EHC | HEALTHSOUTH CORP | — | — | — | — | $1.1M | 0.16% | −874 | −7.3% |
| 147 | PRDO | PERDOCEO EDUCATION CORP | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 148 | KOP | KOPPERS HOLDINGS INC | — | — | — | — | $1.1M | 0.16% | — | HELD |
| 149 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | — | — | — | — | $1.0M | 0.16% | — | HELD |
| 150 | CBAN | COLONY BANKCORP INC | — | — | — | — | $1.0M | 0.16% | — | HELD |
| 151 | NTAP | NETAPP INC | — | — | — | — | $1.0M | 0.16% | — | HELD |
| 152 | SRI | STONERIDGE INC | — | — | — | — | $1.0M | 0.15% | −9,172 | −4.2% |
| 153 | HCKT | HACKETT GROUP INC | — | — | — | — | $1.0M | 0.15% | — | HELD |
| 154 | SGHC | SUPER GROUP SGHC LTD | — | — | — | — | $999K | 0.15% | −11,862 | −11.4% |
| 155 | CARS | CARS.COM ORD WI | — | — | — | — | $998K | 0.15% | −7,100 | −5.5% |
| 156 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $989K | 0.15% | −575 | −11.8% |
| 157 | SPFI | SOUTH PLAINS FINANCIAL INC | — | — | — | — | $988K | 0.15% | — | HELD |
| 158 | BWA | BORGWARNER INC | — | — | — | — | $982K | 0.15% | −20,016 | −52.5% |
| 159 | FMBH | FIRST MID BANCSHARES INC | — | — | — | — | $977K | 0.15% | — | HELD |
| 160 | IBCP | INDEPENDENT BANK ORD | — | — | — | — | $973K | 0.15% | — | HELD |
| 161 | LEA | LEAR CORP | — | — | — | — | $971K | 0.15% | +8,023 | NEW |
| 162 | MLAB | MESA LABORATORIES INC | — | — | — | — | $958K | 0.15% | +10,838 | NEW |
| 163 | MTZ | MASTEC INC | — | — | — | — | $954K | 0.14% | — | HELD |
| 164 | CERS | CERUS CORP | — | — | — | — | $950K | 0.14% | — | HELD |
| 165 | INDV | INDIVIOR PLC | — | — | — | — | $923K | 0.14% | — | HELD |
| 166 | IRWD | IRONWOOD PHARMACEUTICALS INC | — | — | — | — | $912K | 0.14% | +259,809 | NEW |
| 167 | DAR | DARLING INGREDIENTS INC | — | — | — | — | $896K | 0.14% | +14,484 | NEW |
| 168 | KLTR | KALTURA INC | — | — | — | — | $892K | 0.14% | — | HELD |
| 169 | GSBC | GREAT SOUTHN BANCORP INC | — | — | — | — | $871K | 0.13% | — | HELD |
| 170 | KEYS | KEYSIGHT TECHNOLOGIES ORD | — | — | — | — | $866K | 0.13% | — | HELD |
| 171 | NYT | NEW YORK TIMES CO | — | — | — | — | $855K | 0.13% | — | HELD |
| 172 | KINS | KINGSTONE COMPANIES ORD | — | — | — | — | $848K | 0.13% | +58,218 | NEW |
| 173 | MDXG | MIMEDX GROUP ORD | — | — | — | — | $847K | 0.13% | −21,885 | −9.3% |
| 174 | VREX | VAREX IMAGING CORP | — | — | — | — | $840K | 0.13% | — | HELD |
| 175 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $830K | 0.13% | — | HELD |
| 176 | LQDT | LIQUIDITY SERVICES INC | — | — | — | — | $825K | 0.12% | +23,660 | +708.0% |
| 177 | QCOM | QUALCOMM INC | — | — | — | — | $825K | 0.12% | — | HELD |
| 178 | ELMD | ELECTROMED ORD | — | — | — | — | $822K | 0.12% | — | HELD |
| 179 | CXDO | CREXENDO INC | — | — | — | — | $799K | 0.12% | — | HELD |
| 180 | NVST | ENVISTA HOLDINGS CORP | — | — | — | — | $792K | 0.12% | +31,232 | NEW |
| 181 | FOX | FOX CORP | — | — | — | — | $791K | 0.12% | — | HELD |
| 182 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $789K | 0.12% | — | HELD |
| 183 | ORN | ORION GROUP HOLDINGS INC | — | — | — | — | $777K | 0.12% | +59,036 | +481.0% |
| 184 | EVER | EVERQUOTE INC | — | — | — | — | $771K | 0.12% | — | HELD |
| 185 | HLIT | HARMONIC INC | — | — | — | — | $763K | 0.12% | — | HELD |
| 186 | HTB | HOMETRUST BANCSHARES ORD | — | — | — | — | $762K | 0.12% | — | HELD |
| 187 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $753K | 0.11% | — | HELD |
| 188 | PFBC | PREFERRED BANK LOS ANGELES | — | — | — | — | $751K | 0.11% | — | HELD |
| 189 | MAX | MEDIAALPHA INC | — | — | — | — | $746K | 0.11% | — | HELD |
| 190 | EVTC | EVERTEC ORD | — | — | — | — | $739K | 0.11% | — | HELD |
| 191 | INFU | INFUSYSTEM HOLDINGS ORD | — | — | — | — | $738K | 0.11% | — | HELD |
| 192 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $732K | 0.11% | — | HELD |
| 193 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $732K | 0.11% | — | HELD |
| 194 | XYZ | BLOCK INC | — | — | — | — | $721K | 0.11% | +2,705 | +29.1% |
| 195 | NECB | NORTHEAST COMMUNITY BANCORP INC | — | — | — | — | $719K | 0.11% | — | HELD |
| 196 | OLP | ONE LIBERTY PPTYS INC | — | — | — | — | $718K | 0.11% | — | HELD |
| 197 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $714K | 0.11% | — | HELD |
| 198 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $710K | 0.11% | — | HELD |
| 199 | SLDE | SLIDE INSURANCE HOLDINGS INC | — | — | — | — | $709K | 0.11% | +39,401 | NEW |
| 200 | CRD/A | CRAWFORD & CO | — | — | — | — | $677K | 0.10% | — | HELD |
| 201 | GOOG | ALPHABET INC | — | — | — | — | $674K | 0.10% | — | HELD |
| 202 | FLXS | FLEXSTEEL INDS INC | — | — | — | — | $665K | 0.10% | — | HELD |
| 203 | CMTL | COMTECH TELECOMMUNICATIONS CP | — | — | — | — | $654K | 0.10% | +197,120 | NEW |
| 204 | BDTX | BLACK DIAMOND THERAPEUTICS INC | — | — | — | — | $650K | 0.10% | — | HELD |
| 205 | HCI | HCI GROUP ORD | — | — | — | — | $643K | 0.10% | — | HELD |
| 206 | RMR | RMR GROUP CL A ORD | — | — | — | — | $642K | 0.10% | — | HELD |
| 207 | CSTM | CONSTELLIUM SE | — | — | — | — | $635K | 0.10% | +25,838 | NEW |
| 208 | LCII | LCI INDUSTRIES ORD | — | — | — | — | $630K | 0.10% | — | HELD |
| 209 | RRBI | RED RIVER BANCSHARES INC | — | — | — | — | $629K | 0.10% | — | HELD |
| 210 | ARVN | ARVINAS INC | — | — | — | — | $629K | 0.10% | +48,203 | +433.2% |
| 211 | QNST | QUINSTREET INC | — | — | — | — | $612K | 0.09% | +50,987 | NEW |
| 212 | ENVA | ENOVA INTERNATIONAL ORD | — | — | — | — | $603K | 0.09% | — | HELD |
| 213 | ALL | ALLSTATE CORP | — | — | — | — | $597K | 0.09% | — | HELD |
| 214 | NDSN | NORDSON CORP | — | — | — | — | $592K | 0.09% | +2,224 | NEW |
| 215 | THG | HANOVER INS GROUP INC | — | — | — | — | $590K | 0.09% | — | HELD |
| 216 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $587K | 0.09% | — | HELD |
| 217 | RAIL | FREIGHTCAR AMERICA INC | — | — | — | — | $578K | 0.09% | +64,775 | +840.3% |
| 218 | TBCH | TURTLE BEACH ORD | — | — | — | — | $575K | 0.09% | — | HELD |
| 219 | GEN | GEN DIGITAL INC | — | — | — | — | $536K | 0.08% | — | HELD |
| 220 | GMED | GLOBUS MEDICAL CL A ORD | — | — | — | — | $534K | 0.08% | +4,213 | +212.2% |
| 221 | DHT | DHT HOLDINGS INC | — | — | — | — | $525K | 0.08% | — | HELD |
| 222 | BOH | BANK HAWAII CORP | — | — | — | — | $511K | 0.08% | +6,887 | NEW |
| 223 | SEIC | SEI INVESTMENTS CO | — | — | — | — | $510K | 0.08% | +6,502 | NEW |
| 224 | VICI | VICI PROPERTIES INC | — | — | — | — | $508K | 0.08% | — | HELD |
| 225 | UMH | UMH PROPERTIES REIT | — | — | — | — | $508K | 0.08% | — | HELD |
| 226 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | — | — | — | — | $504K | 0.08% | — | HELD |
| 227 | PTCT | PTC THERAPEUTICS ORD | — | — | — | — | $497K | 0.08% | +31 | +0.4% |
| 228 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $493K | 0.07% | — | HELD |
| 229 | RAMP | LIVERAMP HOLDINGS INC | — | — | — | — | $489K | 0.07% | — | HELD |
| 230 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $480K | 0.07% | — | HELD |
| 231 | PTC | PTC INC | — | — | — | — | $461K | 0.07% | — | HELD |
| 232 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | — | — | — | — | $461K | 0.07% | — | HELD |
| 233 | XRN | CHIRON REAL ESTATE INC | — | — | — | — | $452K | 0.07% | — | HELD |
| 234 | FHI | FEDERATED HERMES INC | — | — | — | — | $450K | 0.07% | — | HELD |
| 235 | FC | FRANKLIN COVEY CO | — | — | — | — | $449K | 0.07% | −9,390 | −24.8% |
| 236 | AMGN | AMGEN INC | — | — | — | — | $435K | 0.07% | — | HELD |
| 237 | ADSK | AUTODESK INC | — | — | — | — | $433K | 0.07% | +565 | +45.4% |
| 238 | EGHT | 8X8 INC NEW | — | — | — | — | $433K | 0.07% | — | HELD |
| 239 | MITK | MITEK SYSTEMS ORD | — | — | — | — | $431K | 0.07% | +16,512 | +107.3% |
| 240 | DBX | DROPBOX INC | — | — | — | — | $428K | 0.06% | −11,100 | −37.1% |
| 241 | IT | GARTNER INC | — | — | — | — | $419K | 0.06% | — | HELD |
| 242 | KROS | KEROS THERAPEUTICS INC | — | — | — | — | $418K | 0.06% | +37,873 | NEW |
| 243 | OSPN | ONESPAN INC | — | — | — | — | $417K | 0.06% | — | HELD |
| 244 | VEEV | VEEVA SYSTEMS CL A ORD | — | — | — | — | $412K | 0.06% | — | HELD |
| 245 | UCB | UNITED COMMUNITY BANKS ORD | — | — | — | — | $403K | 0.06% | — | HELD |
| 246 | FRSH | FRESHWORKS INC | — | — | — | — | $402K | 0.06% | — | HELD |
| 247 | GLOB | GLOBANT ORD | — | — | — | — | $381K | 0.06% | — | HELD |
| 248 | FET | FORUM ENERGY TECHNOLOGIES INC | — | — | — | — | $379K | 0.06% | — | HELD |
| 249 | OPRT | OPORTUN FINANCIAL CORP | — | — | — | — | $377K | 0.06% | −21,100 | −20.5% |
| 250 | CNO | CNO FINL GROUP INC | — | — | — | — | $371K | 0.06% | +9,034 | NEW |
| 251 | BTMD | BIOTE CORP | — | — | — | — | $368K | 0.06% | — | HELD |
| 252 | TW | TRADEWEB MARKETS INC | — | — | — | — | $365K | 0.06% | +3,098 | NEW |
| 253 | USCB | USCB FINANCIAL HOLDINGS INC | — | — | — | — | $360K | 0.05% | — | HELD |
| 254 | LRCX | LAM RESEARCH CORP | — | — | — | — | $350K | 0.05% | — | HELD |
| 255 | JLL | JONES LANG LASALLE INC | — | — | — | — | $340K | 0.05% | — | HELD |
| 256 | HUBS | HUBSPOT ORD | — | — | — | — | $339K | 0.05% | +1,389 | NEW |
| 257 | CMT | CORE MOLDING TECHNOLOGIES ORD | — | — | — | — | $328K | 0.05% | — | HELD |
| 258 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $325K | 0.05% | +12,655 | NEW |
| 259 | GDDY | GODADDY CL A ORD | — | — | — | — | $322K | 0.05% | −3,100 | −44.3% |
| 260 | CLDT | CHATHAM LODGING TR | — | — | — | — | $315K | 0.05% | — | HELD |
| 261 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $311K | 0.05% | — | HELD |
| 262 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $304K | 0.05% | +13,985 | NEW |
| 263 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $296K | 0.04% | — | HELD |
| 264 | NRDS | NERDWALLET INC | — | — | — | — | $296K | 0.04% | — | HELD |
| 265 | LAUR | LAUREATE EDUCATION INC | — | — | — | — | $284K | 0.04% | — | HELD |
| 266 | TPR | TAPESTRY INC | — | — | — | — | $277K | 0.04% | +1,960 | NEW |
| 267 | GOOGL | ALPHABET CL A ORD | — | — | — | — | $270K | 0.04% | — | HELD |
| 268 | MYRG | MYR GROUP INC DEL | — | — | — | — | $264K | 0.04% | +936 | NEW |
| 269 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | — | — | — | — | $264K | 0.04% | — | HELD |
| 270 | LSCC | LATTICE SEMICONDUCTOR CORP | — | — | — | — | $263K | 0.04% | +2,838 | NEW |
| 271 | HBT | HBT FINANCIAL INC | — | — | — | — | $261K | 0.04% | — | HELD |
| 272 | BGC | BGC GROUP INC | — | — | — | — | $259K | 0.04% | +26,493 | NEW |
| 273 | CDE | COEUR D ALENE MINES CORP IDAHO | — | — | — | — | $258K | 0.04% | — | HELD |
| 274 | OII | OCEANEERING INTL INC | — | — | — | — | $258K | 0.04% | — | HELD |
| 275 | ITRG | INTEGRA RESOURCES CORP | — | — | — | — | $255K | 0.04% | +93,348 | NEW |
| 276 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | — | — | — | — | $254K | 0.04% | — | HELD |
| 277 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | — | — | — | — | $251K | 0.04% | — | HELD |
| 278 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | — | — | — | — | $250K | 0.04% | +5,864 | NEW |
| 279 | GIC | GLOBAL INDUSTRIAL CO | — | — | — | — | $249K | 0.04% | +7,913 | NEW |
| 280 | BKTI | BK TECHNOLOGIES CORP | — | — | — | — | $246K | 0.04% | — | HELD |
| 281 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | — | — | — | — | $240K | 0.04% | — | HELD |
| 282 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $238K | 0.04% | — | HELD |
| 283 | WFRD | WEATHERFORD INTERNATIONAL PLC | — | — | — | — | $237K | 0.04% | — | HELD |
| 284 | GRC | GORMAN RUPP CO | — | — | — | — | $237K | 0.04% | — | HELD |
| 285 | CHEF | CHEFS' WAREHOUSE INC/THE | — | — | — | — | $232K | 0.04% | +3,901 | NEW |
| 286 | CTBI | COMMUNITY TR BANCORP INC | — | — | — | — | $230K | 0.03% | — | HELD |
| 287 | RERE | ATRENEW INC | — | — | — | — | $229K | 0.03% | — | HELD |
| 288 | PLMR | PALOMAR HOLDINGS INC | — | — | — | — | $228K | 0.03% | +1,909 | NEW |
| 289 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $227K | 0.03% | — | HELD |
| 290 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $226K | 0.03% | −277 | −16.8% |
| 291 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $220K | 0.03% | — | HELD |
| 292 | FINW | FINWISE BANCORP | — | — | — | — | $212K | 0.03% | +9,936 | +292.1% |
| 293 | CMP | COMPASS MINERALS INTL INC | — | — | — | — | $211K | 0.03% | +9,020 | NEW |
| 294 | MD | MEDNAX INC | — | — | — | — | $210K | 0.03% | — | HELD |
| 295 | PEGA | PEGASYSTEMS INC | — | — | — | — | $209K | 0.03% | — | HELD |
| 296 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | — | — | — | — | $207K | 0.03% | — | HELD |
| 297 | RL | RALPH LAUREN CORP | — | — | — | — | $206K | 0.03% | — | HELD |
| 298 | THFF | FIRST FINL CORP IND | — | — | — | — | $206K | 0.03% | — | HELD |
| 299 | USFD | US FOODS ORD | — | — | — | — | $203K | 0.03% | — | HELD |
| 300 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $203K | 0.03% | +47 | +1.8% |
| 301 | TEAM | ATLASSIAN CORP | — | — | — | — | $200K | 0.03% | +2,931 | NEW |
| 302 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $192K | 0.03% | — | HELD |
| 303 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $192K | 0.03% | — | HELD |
| 304 | FN | FABRINET | — | — | — | — | $190K | 0.03% | — | HELD |
| 305 | PHR | PHREESIA INC | — | — | — | — | $189K | 0.03% | +12,482 | +124.0% |
| 306 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $187K | 0.03% | — | HELD |
| 307 | VCYT | VERACYTE INC | — | — | — | — | $186K | 0.03% | — | HELD |
| 308 | RNGR | RANGER ENERGY SERVICES INC | — | — | — | — | $185K | 0.03% | — | HELD |
| 309 | SPNT | SIRIUSPOINT LTD | — | — | — | — | $185K | 0.03% | +219 | +2.6% |
| 310 | STRT | STRATTEC SEC CORP | — | — | — | — | $180K | 0.03% | — | HELD |
| 311 | PCTY | PAYLOCITY HOLDING CORP | — | — | — | — | $175K | 0.03% | +1,275 | +365.3% |
| 312 | XHR | XENIA HOTELS AND RESORTS REIT | — | — | — | — | $175K | 0.03% | — | HELD |
| 313 | VIRT | VIRTU FINANCIAL CL A ORD | — | — | — | — | $171K | 0.03% | +3,890 | NEW |
| 314 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $171K | 0.03% | — | HELD |
| 315 | TBPH | THERAVANCE BIOPHARMA INC | — | — | — | — | $171K | 0.03% | +10,512 | NEW |
| 316 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $168K | 0.03% | +1,021 | NEW |
| 317 | MDV | MODIV INDUSTRIAL INC | — | — | — | — | $167K | 0.03% | — | HELD |
| 318 | EGAN | EGAIN COMMUNICATIONS | — | — | — | — | $166K | 0.03% | — | HELD |
| 319 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $161K | 0.02% | — | HELD |
| 320 | RNR | RENAISSANCERE HOLDINGS LTD | — | — | — | — | $160K | 0.02% | +539 | NEW |
| 321 | NWPX | NORTHWEST PIPE CO | — | — | — | — | $160K | 0.02% | +2,057 | NEW |
| 322 | BCO | BRINKS CO | — | — | — | — | $160K | 0.02% | — | HELD |
| 323 | CNC | CENTENE CORP DEL | — | — | — | — | $159K | 0.02% | +4,867 | NEW |
| 324 | AMP | AMERIPRISE FINL INC | — | — | — | — | $158K | 0.02% | — | HELD |
| 325 | HRTG | HERITAGE INSURANCE HOLDINGS ORD | — | — | — | — | $155K | 0.02% | — | HELD |
| 326 | ROST | ROSS STORES INC | — | — | — | — | $154K | 0.02% | +711 | NEW |
| 327 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $153K | 0.02% | — | HELD |
| 328 | AVT | AVNET INC | — | — | — | — | $153K | 0.02% | +2,477 | NEW |
| 329 | ATLC | ATLANTICUS HOLDINGS CORP | — | — | — | — | $153K | 0.02% | — | HELD |
| 330 | FMAO | FARMERS & MERCHANTS BANCORP INC/ARCHBOL | — | — | — | — | $152K | 0.02% | +5,931 | NEW |
| 331 | NESR | NATIONAL ENERGY SERVICES REUNITED CORP | — | — | — | — | $151K | 0.02% | +7,049 | NEW |
| 332 | OBT | ORANGE COUNTY BANCORP INC | — | — | — | — | $151K | 0.02% | — | HELD |
| 333 | SBFG | SB FINANCIAL GROUP INC | — | — | — | — | $149K | 0.02% | +7,085 | NEW |
| 334 | PK | PARK HOTELS RESORTS ORD | — | — | — | — | $147K | 0.02% | +13,934 | NEW |
| 335 | TACT | TRANSACT TECHNOLOGIES INC | — | — | — | — | $145K | 0.02% | — | HELD |
| 336 | CROX | CROCS INC | — | — | — | — | $144K | 0.02% | +1,731 | NEW |
| 337 | NBBK | NB BANCORP INC | — | — | — | — | $143K | 0.02% | +6,791 | NEW |
| 338 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $141K | 0.02% | +1,032 | NEW |
| 339 | TEL | TE CONNECTIVITY ORD | — | — | — | — | $141K | 0.02% | — | HELD |
| 340 | STRW | STRAWBERRY FIELDS REIT INC | — | — | — | — | $140K | 0.02% | +11,731 | NEW |
| 341 | HR | HEALTHCARE REALTY TRUST INC | — | — | — | — | $136K | 0.02% | +7,988 | NEW |
| 342 | POWL | POWELL INDS INC | — | — | — | — | $135K | 0.02% | +249 | NEW |
| 343 | GSM | FERROGLOBE ORD | — | — | — | — | $134K | 0.02% | +32,579 | NEW |
| 344 | NXDR | NEXTDOOR HOLDINGS INC | — | — | — | — | $132K | 0.02% | +94,576 | NEW |
| 345 | MORN | MORNINGSTAR INC | — | — | — | — | $132K | 0.02% | +780 | NEW |
| 346 | MXL | MAXLINEAR CL A ORD | — | — | — | — | $131K | 0.02% | +7,541 | NEW |
| 347 | AMN | AMN HEALTHCARE SERVICES INC | — | — | — | — | $131K | 0.02% | +7,129 | NEW |
| 348 | SYY | SYSCO CORP | — | — | — | — | $130K | 0.02% | — | HELD |
| 349 | BSVN | BANK7 CORP | — | — | — | — | $129K | 0.02% | — | HELD |
| 350 | BY | BYLINE BANCORP INC | — | — | — | — | $129K | 0.02% | — | HELD |
| 351 | HOMB | HOME BANCSHARES INC/AR | — | — | — | — | $129K | 0.02% | — | HELD |
| 352 | ATRC | ATRICURE ORD | — | — | — | — | $128K | 0.02% | — | HELD |
| 353 | CCBG | CAPITAL CITY BK GROUP INC | — | — | — | — | $127K | 0.02% | — | HELD |
| 354 | V | VISA INC | — | — | — | — | $124K | 0.02% | — | HELD |
| 355 | FENC | FENNEC PHARMACEUTICALS INC | — | — | — | — | $113K | 0.02% | +18,343 | NEW |
| 356 | KRMD | KORU MEDICAL SYSTEMS INC | — | — | — | — | $112K | 0.02% | — | HELD |
| 357 | CRM | SALESFORCE.COM ORD | — | — | — | — | $112K | 0.02% | — | HELD |
| 358 | FDS | FACTSET RESH SYS INC | — | — | — | — | $108K | 0.02% | +499 | NEW |
| 359 | ADMA | ADMA BIOLOGICS ORD | — | — | — | — | $107K | 0.02% | +115 | +1.0% |
| 360 | PODD | INSULET CORP | — | — | — | — | $105K | 0.02% | — | HELD |
| 361 | ESTC | ELASTIC NV | — | — | — | — | $94K | 0.01% | — | HELD |
| 362 | CSTL | CASTLE BIOSCIENCES INC | — | — | — | — | $92K | 0.01% | — | HELD |
| 363 | BOX | BOX INC | — | — | — | — | $91K | 0.01% | — | HELD |
| 364 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | — | — | — | — | $90K | 0.01% | — | HELD |
| 365 | CVSA | COVISTA INC | — | — | — | — | $88K | 0.01% | −2,298 | −75.1% |
| 366 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $87K | 0.01% | — | HELD |
| 367 | MMSI | MERIT MED SYS INC | — | — | — | — | $87K | 0.01% | — | HELD |
| 368 | EXTR | EXTREME NETWORKS INC | — | — | — | — | $86K | 0.01% | — | HELD |
| 369 | CASH | PATHWARD FINANCIAL INC | — | — | — | — | $77K | 0.01% | — | HELD |
| 370 | TTEK | TETRA TECH INC NEW | — | — | — | — | $75K | 0.01% | — | HELD |
| 371 | APPN | APPIAN CORP | — | — | — | — | $72K | 0.01% | — | HELD |
| 372 | BMBL | BUMBLE INC | — | — | — | — | $72K | 0.01% | — | HELD |
| 373 | SIGA | SIGA TECHNOLOGIES ORD | — | — | — | — | $70K | 0.01% | — | HELD |
| 374 | VMD | VIEMED HEALTHCARE INC | — | — | — | — | $69K | 0.01% | — | HELD |
| 375 | LTRX | LANTRONIX ORD | — | — | — | — | $68K | 0.01% | — | HELD |
| 376 | MCRI | MONARCH CASINO & RESORT INC | — | — | — | — | $64K | 0.01% | — | HELD |
| 377 | OPHC | OPTIMUMBANK HOLDINGS INC | — | — | — | — | $62K | 0.01% | +12,164 | NEW |
| 378 | ADBE | ADOBE SYS INC | — | — | — | — | $49K | 0.01% | — | HELD |
| 379 | RELL | RICHARDSON ELECTRS LTD | — | — | — | — | $48K | 0.01% | −11,972 | −73.3% |
| 380 | FSBC | FIVE STAR BANCORP | — | — | — | — | $36K | 0.01% | — | HELD |
| 381 | RMBS | RAMBUS INC DEL | — | — | — | — | $9K | 0.00% | −59,002 | −99.8% |
| 382 | ENSG | ENSIGN GROUP INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 383 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $7K | 0.00% | −46,966 | −99.9% |
| 384 | VSCO | VICTORIA'S SECRET & CO | — | — | — | — | $2K | 0.00% | +44 | NEW |
| 385 | HAE | HAEMONETICS CORP | — | — | — | — | $2K | 0.00% | — | HELD |
| 386 | APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | — | — | — | — | $1K | 0.00% | — | HELD |
| 387 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $700 | 0.00% | — | HELD |
| 388 | NATL | NCR ATLEOS CORP | — | — | — | — | — | — | −250,950 | EXITED |
| 389 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | — | — | −13,917 | EXITED |
| 390 | UPWK | UPWORK INC | — | — | — | — | — | — | −269,640 | EXITED |
| 391 | TOL | TOLL BROTHERS INC | — | — | — | — | — | — | −30,926 | EXITED |
| 392 | MANH | MANHATTAN ASSOCS INC | — | — | — | — | — | — | −22,788 | EXITED |
| 393 | HALO | HALOZYME THERAPEUTICS ORD | — | — | — | — | — | — | −31,808 | EXITED |
| 394 | ASC | ARDMORE SHIPPING CORP | — | — | — | — | — | — | −188,213 | EXITED |
| 395 | ALKS | ALKERMES PLC | — | — | — | — | — | — | −60,560 | EXITED |
| 396 | SKYT | SKYWATER TECHNOLOGY INC | — | — | — | — | — | — | −90,631 | EXITED |
| 397 | ATRA | ATARA BIOTHERAPEUTICS INC | — | — | — | — | — | — | −77,224 | EXITED |
| 398 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | — | — | −86,878 | EXITED |
| 399 | AYI | ACUITY INC | — | — | — | — | — | — | −3,364 | EXITED |
| 400 | EB4 | EVENTBRITE INC | — | — | — | — | — | — | −269,220 | EXITED |
| 401 | AXTA | AXALTA COATING SYSTEMS ORD | — | — | — | — | — | — | −31,582 | EXITED |
| 402 | BVE | DIAMOND HILL INVESTMENT GROUP | — | — | — | — | — | — | −5,563 | EXITED |
| 403 | CTGO | CONTANGO ORE INC | — | — | — | — | — | — | −34,565 | EXITED |
| 404 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | — | — | — | — | — | — | −33,039 | EXITED |
| 405 | THR | THERMON GROUP HLDGS INC | — | — | — | — | — | — | −23,005 | EXITED |
| 406 | PYPL | PAYPAL HOLDINGS INC | — | — | — | — | — | — | −14,117 | EXITED |
| 407 | VITL | VITAL FARMS INC | — | — | — | — | — | — | −25,733 | EXITED |
| 408 | RSKD | RISKIFIED LTD | — | — | — | — | — | — | −148,043 | EXITED |
| 409 | NTGR | NETGEAR INC | — | — | — | — | — | — | −28,913 | EXITED |
| 410 | VC | VISTEON CORP | — | — | — | — | — | — | −7,379 | EXITED |
| 411 | BDC | BELDEN INC | — | — | — | — | — | — | −5,886 | EXITED |
| 412 | AAT | AMERICAN ASSETS REIT | — | — | — | — | — | — | −31,861 | EXITED |
| 413 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | — | — | — | — | — | — | −10,399 | EXITED |
| 414 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −33,664 | EXITED |
| 415 | WRLD | WORLD ACCEP CORP DEL | — | — | — | — | — | — | −4,157 | EXITED |
| 416 | BWMN | BOWMAN CONSULTING GROUP LTD | — | — | — | — | — | — | −17,661 | EXITED |
| 417 | ASAN | ASANA INC | — | — | — | — | — | — | −39,853 | EXITED |
| 418 | ALRM | ALARMCOM HOLDINGS ORD | — | — | — | — | — | — | −10,456 | EXITED |
| 419 | LDOS | LEIDOS HOLDINGS ORD | — | — | — | — | — | — | −2,900 | EXITED |
| 420 | MRAM | EVERSPIN TECHNOLOGIES INC | — | — | — | — | — | — | −56,318 | EXITED |
| 421 | EME | EMCOR GROUP INC | — | — | — | — | — | — | −827 | EXITED |
| 422 | CALX | CALIX INC | — | — | — | — | — | — | −8,660 | EXITED |
| 423 | ZNGA | COMMUNICATIONS INC | — | — | — | — | — | — | −5,130 | EXITED |
| 424 | PNR | PENTAIR PLC | — | — | — | — | — | — | −4,089 | EXITED |
| 425 | CARG | CARGURUS INC | — | — | — | — | — | — | −10,594 | EXITED |
| 426 | AWI | ARMSTRONG WORLD INDS INC NEW | — | — | — | — | — | — | −1,900 | EXITED |
| 427 | WLDN | WILLDAN GROUP ORD | — | — | — | — | — | — | −3,411 | EXITED |
| 428 | TNC | TENNANT CO | — | — | — | — | — | — | −4,768 | EXITED |
| 429 | HL | HECLA MNG CO | — | — | — | — | — | — | −13,094 | EXITED |
| 430 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | — | — | −1,103 | EXITED |
| 431 | DY | DYCOM INDS INC | — | — | — | — | — | — | −652 | EXITED |
| 432 | BSRR | SIERRA BANCORP ORD | — | — | — | — | — | — | −6,286 | EXITED |
| 433 | ACAD | ACADIA PHARMACEUTICALS INC | — | — | — | — | — | — | −7,536 | EXITED |
| 434 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | — | — | −7,260 | EXITED |
| 435 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | — | — | −11,646 | EXITED |
| 436 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | — | — | −2,256 | EXITED |
| 437 | IESC | IES HOLDINGS INC | — | — | — | — | — | — | −454 | EXITED |
| 438 | SLAB | SILICON LABORATORIES INC | — | — | — | — | — | — | −1,343 | EXITED |
| 439 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | — | — | −1,913 | EXITED |
| 440 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −1,587 | EXITED |
| 441 | CHWY | CHEWY INC | — | — | — | — | — | — | −4,599 | EXITED |
| 442 | QGEN | QIAGEN NV - US | — | — | — | — | — | — | −3,305 | EXITED |
| 443 | XYL | XYLEM INC | — | — | — | — | — | — | −1,082 | EXITED |
| 444 | BYD | BOYD GAMING CORP | — | — | — | — | — | — | −1,641 | EXITED |
| 445 | EHABUSD | ENHABIT INC | — | — | — | — | — | — | −14,629 | EXITED |
| 446 | KRC | KILROY RLTY CORP | — | — | — | — | — | — | −3,580 | EXITED |
| 447 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −335 | EXITED |
| 448 | ALV | AUTOLIV INC | — | — | — | — | — | — | −1,121 | EXITED |
| 449 | ALLE | ALLEGION ORD | — | — | — | — | — | — | −815 | EXITED |
| 450 | HGTY | HAGERTY INC | — | — | — | — | — | — | −9,344 | EXITED |
| 451 | PRAA | PRA GROUP INC | — | — | — | — | — | — | −6,883 | EXITED |
| 452 | NNN | NNN REIT INC | — | — | — | — | — | — | −3,057 | EXITED |
| 453 | RYN | RAYONIER INC | — | — | — | — | — | — | −5,301 | EXITED |
| 454 | META | META PLATFORMS INC | — | — | — | — | — | — | −166 | EXITED |
| 455 | SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | — | — | — | — | — | — | −7,500 | EXITED |
| 456 | LXFR | LUXFER HOLDINGS ORD | — | — | — | — | — | — | −7,700 | EXITED |
| 457 | XHC | HERITAGE COMMERCE CORP | — | — | — | — | — | — | −5,507 | EXITED |
| 458 | BLZE | BACKBLAZE INC | — | — | — | — | — | — | −14,141 | EXITED |
| 459 | DUOL | DUOLINGO INC | — | — | — | — | — | — | −189 | EXITED |
| 460 | EXFY | EXPENSIFY INC | — | — | — | — | — | — | −21,801 | EXITED |
| 461 | ARAY | ACCURAY INC | — | — | — | — | — | — | −25,045 | EXITED |
| 462 | IHS | IHS HOLDING LTD | — | — | — | — | — | — | −283 | EXITED |
| 463 | VECO | VEECO INSTRS INC DEL | — | — | — | — | — | — | −70 | EXITED |
| 464 | CENX | CENTURY ALUM CO | — | — | — | — | — | — | −47 | EXITED |
| 465 | EAT | BRINKER INTL INC | — | — | — | — | — | — | −10 | EXITED |
| 466 | 7WH | UDEMY INC | — | — | — | — | — | — | −160 | EXITED |
Source: SEC EDGAR · accession 0000921531-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.