# GLOBEFLEX CAPITAL L P: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 921531.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $782.6m
- Positions: 394 (394 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/921531/000092153126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INTERCORP FINANCIAL SERVICES INC | COM | $23.3m | 3.0% | 408,951 |  | Reduced −20,594 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $15.6m | 2.0% | 197,872 |  | Added +69 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $13.9m | 1.8% | 254,993 |  | Reduced −5,713 |
| COPA HOLDINGS SA | COM | $13.6m | 1.7% | 87,283 |  | Unchanged |
| [ALLEGHENY TECHNOLOGIES INC (ATI)](/companies/ati.md) | COM | $13.2m | 1.7% | 67,186 |  | Reduced −1,975 |
| [MKS INC (MKSI)](/companies/mksi.md) | COM | $13.0m | 1.7% | 29,241 |  | Reduced −5,713 |
| MAREX GROUP PLC | COM | $12.9m | 1.7% | 212,125 |  | New +212,125 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $12.7m | 1.6% | 54,162 |  | Reduced −2,548 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $11.9m | 1.5% | 88,998 |  | Reduced −9,030 |
| [DAVE INC (DAVE)](/companies/dave.md) | COM | $11.4m | 1.5% | 30,606 |  | Added +3,985 |
| [SYNNEX CORP (SNX)](/companies/snx.md) | COM | $10.7m | 1.4% | 40,040 |  | Added +4,816 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $10.6m | 1.4% | 71,224 |  | Reduced −653 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $10.3m | 1.3% | 29,489 |  | Reduced −2,792 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | COM | $10.1m | 1.3% | 221,544 |  | Unchanged |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $9.7m | 1.2% | 409,143 |  | Added +893 |
| TABOOLA.COM LTD | COM | $9.6m | 1.2% | 1,910,929 |  | Added +3,914 |
| [ANI PHARMACEUTICALS ORD (ANIP)](/companies/anip.md) | COM | $9.0m | 1.1% | 108,569 |  | Added +24,424 |
| [ENCORE CAP GROUP INC (ECPG)](/companies/ecpg.md) | COM | $8.8m | 1.1% | 94,244 |  | Reduced −1,828 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $8.5m | 1.1% | 4,291 |  | Reduced −647 |
| BANK NT BUTTERFIELD AND SON ORD | COM | $8.2m | 1.1% | 138,249 |  | Added +280 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $7.9m | 1.0% | 264,840 |  | Reduced −27,894 |
| [AXCELIS TECHNOLOGIES ORD (ACLS)](/companies/acls.md) | COM | $7.4m | 0.9% | 39,162 |  | Reduced −5,293 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $7.1m | 0.9% | 91,610 |  | Added +343 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $7.0m | 0.9% | 194,715 |  | Reduced −6,271 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $6.8m | 0.9% | 25,435 |  | Reduced −83 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM | $6.8m | 0.9% | 36,149 |  | Reduced −86 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM | $6.7m | 0.9% | 13,648 |  | New +13,648 |
| COSTAMARE ORD | COM | $6.7m | 0.8% | 474,374 |  | Unchanged |
| [TACTILE SYSTEMS TECHNOLOGY ORD (TCMD)](/companies/tcmd.md) | COM | $6.6m | 0.8% | 222,298 |  | Unchanged |
| ARCOS DORADOS HOLDINGS CL A ORD | COM | $6.6m | 0.8% | 815,609 |  | Unchanged |
| [DXP ENTERPRISES INC NEW (DXPE)](/companies/dxpe.md) | COM | $6.5m | 0.8% | 38,564 |  | Added +848 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | COM | $6.2m | 0.8% | 41,697 |  | Reduced −2,841 |
| [MYR GROUP INC DEL (MYRG)](/companies/myrg.md) | COM | $6.0m | 0.8% | 12,073 |  | Added +11,137 |
| [AFFIRM HOLDINGS INC (AFRM)](/companies/afrm.md) | COM | $6.0m | 0.8% | 73,405 |  | Added +17,366 |
| KINIKSA PHARMACEUTICALS INTL PLC | COM | $6.0m | 0.8% | 93,396 |  | Unchanged |
| [PHIBRO ANIMAL HEALTH CL A ORD (PAHC)](/companies/pahc.md) | COM | $5.9m | 0.8% | 189,224 |  | Reduced −20,815 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $5.9m | 0.8% | 79,622 |  | Added +29,556 |
| [MEDPACE HOLDINGS ORD (MEDP)](/companies/medp.md) | COM | $5.8m | 0.7% | 10,963 |  | Reduced −1,946 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM | $5.7m | 0.7% | 130,206 |  | Reduced −591 |
| NVENT ELECTRIC PLC | COM | $5.7m | 0.7% | 33,404 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $5.6m | 0.7% | 66,959 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $5.5m | 0.7% | 14,549 |  | Added +1,799 |
| [ALCOA ORD (AA)](/companies/aa.md) | COM | $5.4m | 0.7% | 103,952 |  | Reduced −106 |
| [CNB FINANCIAL ORD (CCNE)](/companies/ccne.md) | COM | $5.4m | 0.7% | 160,083 |  | Unchanged |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $5.3m | 0.7% | 82,855 |  | Added +42 |
| [LSI INDS INC (LYTS)](/companies/lyts.md) | COM | $5.2m | 0.7% | 195,394 |  | Added +1,544 |
| [PORCH GROUP INC (PRCH)](/companies/prch.md) | COM | $5.1m | 0.7% | 342,376 |  | Unchanged |
| [MUELLER WATER PRODUCTS SER A ORD (MWA)](/companies/mwa.md) | COM | $5.1m | 0.7% | 197,096 |  | Reduced −10,540 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $4.9m | 0.6% | 30,550 |  | New +30,550 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $4.9m | 0.6% | 45,964 |  | Added +13,831 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $4.9m | 0.6% | 7,937 |  | Added +708 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $4.8m | 0.6% | 28,363 |  | Added +190 |
| [AMALGAMATED BANK (AMAL)](/companies/amal.md) | COM | $4.7m | 0.6% | 103,401 |  | Reduced −3,546 |
| [Digital Turbine Inc (APPS)](/companies/apps.md) | COM | $4.7m | 0.6% | 367,860 |  | Reduced −58,046 |
| NORTHEAST BANK | COM | $4.7m | 0.6% | 35,339 |  | Unchanged |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $4.7m | 0.6% | 86,594 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | COM | $4.5m | 0.6% | 162,676 |  | Added +425 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | COM | $4.5m | 0.6% | 114,766 |  | Added +327 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $4.4m | 0.6% | 112,672 |  | Reduced −105,167 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $4.4m | 0.6% | 74,576 |  | Added +68,812 |
| HIMALAYA SHIPPING LTD | COM | $4.3m | 0.5% | 318,651 |  | Unchanged |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $4.2m | 0.5% | 220,363 |  | Unchanged |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | COM | $4.2m | 0.5% | 54,421 |  | Reduced −4,921 |
| [PENNANT GROUP INC/THE (PNTG)](/companies/pntg.md) | COM | $4.1m | 0.5% | 111,813 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $4.0m | 0.5% | 93,547 |  | New +93,547 |
| [ACCEL ENTERTAINMENT INC (ACEL)](/companies/acel.md) | COM | $3.9m | 0.5% | 308,784 |  | Reduced −54,208 |
| [LEVI STRAUSS & CO (LEVI)](/companies/levi.md) | COM | $3.8m | 0.5% | 154,443 |  | Unchanged |
| [PURE STORAGE INC (P)](/companies/p.md) | COM | $3.7m | 0.5% | 46,820 |  | New +46,820 |
| GENPACT LIMITED | COM | $3.6m | 0.5% | 131,887 |  | Added +427 |
| [CERENCE INC (CRNC)](/companies/crnc.md) | COM | $3.5m | 0.4% | 308,748 |  | New +308,748 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $3.4m | 0.4% | 15,451 |  | Added +2,391 |
| [SUMMIT HOTEL PROPERTIES REIT (INN)](/companies/inn.md) | COM | $3.4m | 0.4% | 487,570 |  | Unchanged |
| [CAREDX ORD (CDNA)](/companies/cdna.md) | COM | $3.4m | 0.4% | 119,252 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.3m | 0.4% | 4,496 |  | Unchanged |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $3.3m | 0.4% | 43,366 |  | Added +7,365 |
| [OPPFI INC (OPFI)](/companies/opfi.md) | COM | $3.2m | 0.4% | 326,313 |  | Reduced −8,128 |
| [KIMBALL ELECTRONICS ORD (KE)](/companies/ke.md) | COM | $3.2m | 0.4% | 125,262 |  | Unchanged |
| CALEDONIA MINING CORP PLC | COM | $3.1m | 0.4% | 163,383 |  | Unchanged |
| IBEX HOLDINGS LTD | COM | $3.1m | 0.4% | 102,475 |  | Unchanged |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $3.1m | 0.4% | 382,807 |  | Added +33,156 |
| [ALLIED MOTION TECHNOLOGIES ORD (ALNT)](/companies/alnt.md) | COM | $2.9m | 0.4% | 27,920 |  | Reduced −13,912 |
| [DONNELLEY FINANCIAL SOLTN ORD (DFIN)](/companies/dfin.md) | COM | $2.9m | 0.4% | 68,494 |  | Unchanged |
| [BANDWIDTH INC (BAND)](/companies/band.md) | COM | $2.9m | 0.4% | 45,268 |  | Reduced −15,815 |
| [ZURN ELKAY WATER SOLUTIONS CORP (ZWS)](/companies/zws.md) | COM | $2.8m | 0.4% | 56,336 |  | Added +339 |
| [PAR PETROLEUM ORD (PARR)](/companies/parr.md) | COM | $2.8m | 0.4% | 50,010 |  | Unchanged |
| [GOLD.COM INC (GOLD)](/companies/gold.md) | COM | $2.8m | 0.4% | 66,876 |  | Reduced −1,897 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $2.8m | 0.4% | 3,650 |  | Reduced −46 |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM | $2.8m | 0.4% | 191,904 |  | New +191,904 |
| [AXOGEN ORD (AXGN)](/companies/axgn.md) | COM | $2.7m | 0.3% | 58,497 |  | Unchanged |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | COM | $2.6m | 0.3% | 8,710 |  | Added +7,839 |
| JAZZ PHARMACEUTICALS PLC | COM | $2.6m | 0.3% | 10,645 |  | Added +51 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM | $2.5m | 0.3% | 146,508 |  | Added +205 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $2.5m | 0.3% | 17,531 |  | Added +669 |
| [AMERICAN PUBLIC EDUCATION INC (APEI)](/companies/apei.md) | COM | $2.5m | 0.3% | 46,510 |  | Added +6,796 |
| [HOVNANIAN ENTERPRISES INC (HOV)](/companies/hov.md) | COM | $2.5m | 0.3% | 17,534 |  | Unchanged |
| [A10 NETWORKS ORD (ATEN)](/companies/aten.md) | COM | $2.4m | 0.3% | 65,303 |  | Unchanged |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $2.4m | 0.3% | 196,402 |  | New +196,402 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | COM | $2.4m | 0.3% | 5,629 |  | Reduced −41 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 0.3% | 20,040 |  | Unchanged |
| [WISDOMTREE INC (WT)](/companies/wt.md) | COM | $2.3m | 0.3% | 136,640 |  | Added +93 |
| [UNITED FIRE GROUP ORD (UFCS)](/companies/ufcs.md) | COM | $2.3m | 0.3% | 43,882 |  | Added +915 |
| PAGAYA TECHNOLOGIES LTD | COM | $2.2m | 0.3% | 122,956 |  | Added +18,191 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $2.2m | 0.3% | 122,730 |  | Added +4,158 |
| ISHARES MSCI INDIA ETF | COM | $2.1m | 0.3% | 43,326 |  | Reduced −12,317 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM | $2.1m | 0.3% | 88,313 |  | Reduced −1,427 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $2.1m | 0.3% | 9,637 |  | New +9,637 |
| [TRUSTCO BK CORP N Y (TRST)](/companies/trst.md) | COM | $2.1m | 0.3% | 37,380 |  | Unchanged |
| [NEWMARK GROUP CL A ORD (NMRK)](/companies/nmrk.md) | COM | $2.1m | 0.3% | 135,726 |  | Reduced −715 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $2.0m | 0.3% | 241,298 |  | Unchanged |
| [HEALTHSTREAM INC (HSTM)](/companies/hstm.md) | COM | $2.0m | 0.3% | 72,988 |  | Unchanged |
| [HOME BANCORP INC (HBCP)](/companies/hbcp.md) | COM | $2.0m | 0.3% | 28,628 |  | Added +311 |
| [COLLEGIUM PHARMACEUTICAL ORD (COLL)](/companies/coll.md) | COM | $1.9m | 0.2% | 52,911 |  | Reduced −44 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $1.9m | 0.2% | 97,502 |  | Unchanged |
| [GUARDIAN PHARMACY SERVICES INC (GRDN)](/companies/grdn.md) | COM | $1.9m | 0.2% | 44,354 |  | Unchanged |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $1.8m | 0.2% | 132,526 |  | Added +109 |
| [KFORCE INC (KFRC)](/companies/kfrc.md) | COM | $1.8m | 0.2% | 38,632 |  | Unchanged |
| [QCR HOLDINGS INC (QCRH)](/companies/qcrh.md) | COM | $1.8m | 0.2% | 18,154 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $1.8m | 0.2% | 21,590 |  | Unchanged |
| [EPAM SYSTEMS ORD (EPAM)](/companies/epam.md) | COM | $1.8m | 0.2% | 22,089 |  | Unchanged |
| [KAISER ALUMINUM CORP (KALU)](/companies/kalu.md) | COM | $1.7m | 0.2% | 8,903 |  | New +8,903 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $1.7m | 0.2% | 128,094 |  | Unchanged |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $1.6m | 0.2% | 16,275 |  | Reduced −513 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COM | $1.6m | 0.2% | 35,448 |  | New +35,448 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $1.6m | 0.2% | 11,562 |  | Added +981 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.6m | 0.2% | 1,894 |  | New +1,894 |
| [BIOVENTUS INC (BVS)](/companies/bvs.md) | COM | $1.6m | 0.2% | 165,865 |  | Added +42,813 |
| GIGACLOUD TECHNOLOGY INC | COM | $1.6m | 0.2% | 49,411 |  | Unchanged |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $1.6m | 0.2% | 10,056 |  | Unchanged |
| [ALPINE INCOME PROPERTY TRUST INC (PINE)](/companies/pine.md) | COM | $1.5m | 0.2% | 73,955 |  | Unchanged |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $1.5m | 0.2% | 522,099 |  | Unchanged |
| [ELECTROMED ORD (ELMD)](/companies/elmd.md) | COM | $1.5m | 0.2% | 35,470 |  | Added +341 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.5m | 0.2% | 3,574 |  | Added +609 |
| [IRADIMED ORD (IRMD)](/companies/irmd.md) | COM | $1.5m | 0.2% | 15,546 |  | Unchanged |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $1.5m | 0.2% | 11,378 |  | Added +9,174 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $1.5m | 0.2% | 89,368 |  | Added +4,394 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COM | $1.4m | 0.2% | 17,366 |  | Added +199 |
| [REGIONAL MANAGEMENT CORP (RM)](/companies/rm.md) | COM | $1.4m | 0.2% | 34,663 |  | Unchanged |
| [CBL & ASSOCIATES PROPERTIES INC (CBL)](/companies/cbl.md) | COM | $1.4m | 0.2% | 26,886 |  | New +26,886 |
| [SKYWARD SPECIALTY INSURANCE GROUP INC (SKWD)](/companies/skwd.md) | COM | $1.4m | 0.2% | 23,925 |  | Unchanged |
| [GCM GROSVENOR INC (GCMG)](/companies/gcmg.md) | COM | $1.4m | 0.2% | 112,982 |  | Reduced −9,301 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $1.4m | 0.2% | 18,100 |  | New +18,100 |
| [NORTHWEST PIPE CO (NWPX)](/companies/nwpx.md) | COM | $1.4m | 0.2% | 9,128 |  | Added +7,071 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $1.4m | 0.2% | 104,155 |  | Unchanged |
| [CARS.COM ORD WI (CARS)](/companies/cars.md) | COM | $1.3m | 0.2% | 122,940 |  | Unchanged |
| [TELOS CORP (TLS)](/companies/tls.md) | COM | $1.3m | 0.2% | 290,386 |  | New +290,386 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM | $1.3m | 0.2% | 103,977 |  | Unchanged |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | COM | $1.3m | 0.2% | 253,891 |  | Unchanged |
| [CALIFORNIA RESOURCES CORP (CRC)](/companies/crc.md) | COM | $1.3m | 0.2% | 24,519 |  | New +24,519 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.3m | 0.2% | 5,420 |  | Unchanged |
| [ANIKA THERAPEUTICS INC (ANIK)](/companies/anik.md) | COM | $1.3m | 0.2% | 87,600 |  | Unchanged |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM | $1.3m | 0.2% | 418,581 |  | New +418,581 |
| SUPER GROUP SGHC LTD | COM | $1.3m | 0.2% | 93,358 |  | Added +850 |
| [INDIVIOR PLC (INDV)](/companies/indv.md) | COM | $1.2m | 0.2% | 30,280 |  | Unchanged |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | COM | $1.2m | 0.2% | 27,190 |  | Unchanged |
| [ORION GROUP HOLDINGS INC (ORN)](/companies/orn.md) | COM | $1.2m | 0.2% | 71,310 |  | Unchanged |
| AXIS CAPITAL HOLDINGS | COM | $1.2m | 0.2% | 11,158 |  | Reduced −262 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | COM | $1.2m | 0.2% | 163,443 |  | Reduced −45,406 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $1.2m | 0.2% | 29,564 |  | Reduced −2,297 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM | $1.2m | 0.2% | 49,969 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.2m | 0.2% | 6,405 |  | Unchanged |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $1.2m | 0.1% | 145,917 |  | Added +22,733 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.2m | 0.1% | 4,292 |  | Unchanged |
| [MESA LABORATORIES INC (MLAB)](/companies/mlab.md) | COM | $1.2m | 0.1% | 11,581 |  | Added +743 |
| VTEX -CLASS A | COM | $1.1m | 0.1% | 285,953 |  | Unchanged |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $1.1m | 0.1% | 23,714 |  | Unchanged |
| [HEALTHSOUTH CORP (EHC)](/companies/ehc.md) | COM | $1.1m | 0.1% | 11,065 |  | Unchanged |
| [KINGSTONE COMPANIES ORD (KINS)](/companies/kins.md) | COM | $1.1m | 0.1% | 58,102 |  | Reduced −116 |
| [FLEXSTEEL INDS INC (FLXS)](/companies/flxs.md) | COM | $1.1m | 0.1% | 14,806 |  | Unchanged |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM | $1.1m | 0.1% | 259,809 |  | Unchanged |
| [NEXTDOOR HOLDINGS INC (NXDR)](/companies/nxdr.md) | COM | $1.1m | 0.1% | 481,684 |  | Added +387,108 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM | $1.1m | 0.1% | 3,235 |  | Reduced −1,165 |
| [GREAT SOUTHN BANCORP INC (GSBC)](/companies/gsbc.md) | COM | $1.1m | 0.1% | 13,796 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES ORD (KEYS)](/companies/keys.md) | COM | $1.1m | 0.1% | 3,066 |  | Unchanged |
| [ENERGY SERVICES OF AMERICA CORP (ESOA)](/companies/esoa.md) | COM | $1.1m | 0.1% | 54,775 |  | New +54,775 |
| [LIQUIDITY SERVICES INC (LQDT)](/companies/lqdt.md) | COM | $1.1m | 0.1% | 27,002 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | COM | $1.1m | 0.1% | 7,872 |  | Reduced −151 |
| [INDEPENDENT BANK ORD (IBCP)](/companies/ibcp.md) | COM | $1.1m | 0.1% | 29,228 |  | Unchanged |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $1.0m | 0.1% | 19,051 |  | Reduced −20,181 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | COM | $1.0m | 0.1% | 3,533 |  | New +3,533 |
| CONSTELLIUM SE | COM | $1.0m | 0.1% | 32,061 |  | Added +6,223 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $1.0m | 0.1% | 23,588 |  | Unchanged |
| TECHNIPFMC PLC | COM | $1.0m | 0.1% | 15,245 |  | Reduced −6,884 |
| [HUBSPOT ORD (HUBS)](/companies/hubs.md) | COM | $1.0m | 0.1% | 5,495 |  | Added +4,106 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $981.0k | 0.1% | 8,654 |  | Reduced −6,989 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $974.3k | 0.1% | 3,443 |  | Unchanged |
| [CREXENDO INC (CXDO)](/companies/cxdo.md) | COM | $967.1k | 0.1% | 129,470 |  | Unchanged |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $960.5k | 0.1% | 14,579 |  | Unchanged |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | COM | $948.9k | 0.1% | 2,424 |  | Reduced −435 |
| [PERDOCEO EDUCATION CORP (PRDO)](/companies/prdo.md) | COM | $915.7k | 0.1% | 28,616 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | COM | $911.2k | 0.1% | 11,989 |  | Unchanged |
| [CENTRAL PAC FINL CORP (CPF)](/companies/cpf.md) | COM | $900.4k | 0.1% | 23,571 |  | Unchanged |
| [COLONY BANKCORP INC (CBAN)](/companies/cban.md) | COM | $885.5k | 0.1% | 44,075 |  | Reduced −7,516 |
| [ENOVA INTERNATIONAL ORD (ENVA)](/companies/enva.md) | COM | $885.2k | 0.1% | 3,677 |  | Reduced −766 |
| [RMR GROUP CL A ORD (RMR)](/companies/rmr.md) | COM | $852.0k | 0.1% | 41,500 |  | Unchanged |
| [NORTHEAST COMMUNITY BANCORP INC (NECB)](/companies/necb.md) | COM | $837.9k | 0.1% | 30,207 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COM | $830.3k | 0.1% | 2,350 |  | Unchanged |
| [ONE LIBERTY PPTYS INC (OLP)](/companies/olp.md) | COM | $826.6k | 0.1% | 33,848 |  | Added +385 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $826.0k | 0.1% | 79,192 |  | Unchanged |
| [ENVISTA HOLDINGS CORP (NVST)](/companies/nvst.md) | COM | $823.0k | 0.1% | 31,232 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $809.5k | 0.1% | 1,635 |  | Unchanged |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $805.7k | 0.1% | 1,009 |  | New +1,009 |
| [PREFERRED BANK LOS ANGELES (PFBC)](/companies/pfbc.md) | COM | $798.0k | 0.1% | 7,510 |  | Reduced −770 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $782.0k | <0.1% | 12,182 |  | Added +7,315 |
| [SLIDE INSURANCE HOLDINGS INC (SLDE)](/companies/slde.md) | COM | $763.2k | <0.1% | 39,401 |  | Unchanged |
| [TRADEWEB MARKETS INC (TW)](/companies/tw.md) | COM | $754.4k | <0.1% | 7,570 |  | Added +4,472 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $728.4k | <0.1% | 3,402 |  | Unchanged |
| [HCI GROUP ORD (HCI)](/companies/hci.md) | COM | $728.3k | <0.1% | 4,156 |  | Unchanged |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $721.4k | <0.1% | 5,059 |  | New +5,059 |
| [CARECLOUD INC (CCLD)](/companies/ccld.md) | COM | $710.5k | <0.1% | 335,146 |  | New +335,146 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM | $709.4k | <0.1% | 1,637 |  | Unchanged |
| [MEDIAALPHA INC (MAX)](/companies/max.md) | COM | $702.0k | <0.1% | 55,850 |  | Reduced −24,383 |
| [FOX CORP (FOXA)](/companies/foxa.md) | COM | $697.9k | <0.1% | 14,900 |  | Unchanged |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $697.3k | <0.1% | 28,427 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $695.2k | <0.1% | 12,728 |  | Reduced −1,756 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $689.5k | <0.1% | 27,700 |  | Reduced −785 |
| [FORUM ENERGY TECHNOLOGIES INC (FET)](/companies/fet.md) | COM | $685.0k | <0.1% | 13,638 |  | Added +7,179 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $684.6k | <0.1% | 2,877 |  | Unchanged |
| [KALTURA INC (KLTR)](/companies/kltr.md) | COM | $675.6k | <0.1% | 519,673 |  | Reduced −211,671 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $671.0k | <0.1% | 2,224 |  | Unchanged |
| [SEI INVESTMENTS CO (SEIC)](/companies/seic.md) | COM | $668.7k | <0.1% | 7,624 |  | Added +1,122 |
| [GAMING AND LEISURE PROPERTIES INC (GLPI)](/companies/glpi.md) | COM | $651.5k | <0.1% | 14,631 |  | New +14,631 |
| [MITEK SYSTEMS ORD (MITK)](/companies/mitk.md) | COM | $642.2k | <0.1% | 31,902 |  | Unchanged |
| [RED RIVER BANCSHARES INC (RRBI)](/companies/rrbi.md) | COM | $635.3k | <0.1% | 6,960 |  | Unchanged |
| [FREIGHTCAR AMERICA INC (RAIL)](/companies/rail.md) | COM | $630.9k | <0.1% | 64,775 |  | Reduced −7,709 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $623.0k | <0.1% | 8,461 |  | New +8,461 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | COM | $619.5k | <0.1% | 61,217 |  | Added +11,153 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | COM | $602.3k | <0.1% | 14,510 |  | Reduced −7,123 |
| PATRIA INVESTMENTS LTD | COM | $597.5k | <0.1% | 54,416 |  | Reduced −244,084 |
| [TURTLE BEACH ORD (TBCH)](/companies/tbch.md) | COM | $596.5k | <0.1% | 47,911 |  | Reduced −8,754 |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | COM | $584.5k | <0.1% | 5,114 |  | New +5,114 |
| [ONESPAN INC (OSPN)](/companies/ospn.md) | COM | $567.6k | <0.1% | 39,555 |  | Unchanged |
| [NEW YORK TIMES CO (NYT)](/companies/nyt.md) | COM | $563.5k | <0.1% | 8,053 |  | Reduced −2,153 |
| [EVERTEC ORD (EVTC)](/companies/evtc.md) | COM | $561.6k | <0.1% | 20,216 |  | Reduced −5,966 |
| [UMH PROPERTIES REIT (UMH)](/companies/umh.md) | COM | $532.9k | <0.1% | 35,200 |  | Unchanged |
| [CHATHAM LODGING TR (CLDT)](/companies/cldt.md) | COM | $530.0k | <0.1% | 40,061 |  | Unchanged |
| [DROPBOX INC (DBX)](/companies/dbx.md) | COM | $518.1k | <0.1% | 18,859 |  | Unchanged |
| [BRIXMOR PROPERTY GROUP INC. ORD (BRX)](/companies/brx.md) | COM | $504.5k | <0.1% | 16,000 |  | Unchanged |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | COM | $494.0k | <0.1% | 18,606 |  | Unchanged |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $493.0k | <0.1% | 59,331 |  | Unchanged |
| [PTC THERAPEUTICS ORD (PTCT)](/companies/ptct.md) | COM | $485.8k | <0.1% | 5,956 |  | Reduced −1,334 |
| DHT HOLDINGS INC | COM | $475.2k | <0.1% | 28,746 |  | Unchanged |
| [GLOBUS MEDICAL CL A ORD (GMED)](/companies/gmed.md) | COM | $473.9k | <0.1% | 5,998 |  | Reduced −200 |
| [OPORTUN FINANCIAL CORP (OPRT)](/companies/oprt.md) | COM | $467.1k | <0.1% | 81,800 |  | Unchanged |
| [AUDIOEYE INC (AEYE)](/companies/aeye.md) | COM | $462.3k | <0.1% | 79,574 |  | New +79,574 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $461.1k | <0.1% | 4,733 |  | New +4,733 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $458.5k | <0.1% | 5,626 |  | Reduced −1,261 |
| [ATLASSIAN CORP (TEAM)](/companies/team.md) | COM | $457.6k | <0.1% | 5,882 |  | Added +2,951 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $447.2k | <0.1% | 1,235 |  | Unchanged |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $445.9k | <0.1% | 260,764 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $441.9k | <0.1% | 1,185 |  | New +1,185 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COM | $440.5k | <0.1% | 1,021 |  | Unchanged |
| [ATOUR LIFESTYLE HOLDINGS LTD (ATAT)](/companies/atat.md) | COM | $435.5k | <0.1% | 13,696 |  | Unchanged |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $434.1k | <0.1% | 2,838 |  | Unchanged |
| [UNITED COMMUNITY BANKS ORD (UCB)](/companies/ucb.md) | COM | $428.2k | <0.1% | 12,204 |  | Reduced −604 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $425.0k | <0.1% | 12,655 |  | Unchanged |
| [BRIGHTSPRING HEALTH SERVICES INC (BTSG)](/companies/btsg.md) | COM | $418.2k | <0.1% | 5,996 |  | Added +132 |
| [VEEVA SYSTEMS CL A ORD (VEEV)](/companies/veev.md) | COM | $416.5k | <0.1% | 2,347 |  | Unchanged |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $407.6k | <0.1% | 3,724 |  | New +3,724 |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | COM | $397.7k | <0.1% | 19,439 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $393.6k | <0.1% | 858 |  | Added +503 |
| [CHEFS' WAREHOUSE INC/THE (CHEF)](/companies/chef.md) | COM | $374.9k | <0.1% | 3,901 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $374.6k | <0.1% | 271 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $367.4k | <0.1% | 3,234 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $351.9k | <0.1% | 1,810 |  | Unchanged |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $349.9k | <0.1% | 3,814 |  | Unchanged |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $346.2k | <0.1% | 1,117 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $343.2k | <0.1% | 2,648 |  | Unchanged |
| [ALPHABET CL A ORD (GOOGL)](/companies/googl.md) | COM | $335.9k | <0.1% | 940 |  | Unchanged |
| [GODADDY CL A ORD (GDDY)](/companies/gddy.md) | COM | $331.0k | <0.1% | 3,900 |  | Unchanged |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $329.9k | <0.1% | 6,472 |  | Reduced −2,562 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | COM | $329.1k | <0.1% | 5,960 |  | Reduced −1,973 |
| [ASTRONICS CORP-CL B (ATRO)](/companies/atro.md) | COM | $328.1k | <0.1% | 4,317 |  | New +4,317 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM | $323.0k | <0.1% | 20,363 |  | New +20,363 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $315.2k | <0.1% | 9,736 |  | Added +4,036 |
| [HBT FINANCIAL INC (HBT)](/companies/hbt.md) | COM | $312.0k | <0.1% | 9,753 |  | Unchanged |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $306.2k | <0.1% | 9,152 |  | New +9,152 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $303.0k | <0.1% | 1,161 |  | New +1,161 |
| [ATLANTICUS HOLDINGS CORP (ATLC)](/companies/atlc.md) | COM | $297.3k | <0.1% | 2,908 |  | Unchanged |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $295.1k | <0.1% | 7,283 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $286.9k | <0.1% | 1,960 |  | Unchanged |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | COM | $285.3k | <0.1% | 26,687 |  | Added +194 |
| [BK TECHNOLOGIES CORP (BKTI)](/companies/bkti.md) | COM | $283.7k | <0.1% | 3,300 |  | Unchanged |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $283.7k | <0.1% | 3,920 |  | Added +127 |
| [AMN HEALTHCARE SERVICES INC (AMN)](/companies/amn.md) | COM | $281.8k | <0.1% | 8,707 |  | Added +1,578 |
| ELASTIC NV | COM | $280.8k | <0.1% | 4,925 |  | Added +3,044 |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $280.8k | <0.1% | 9,020 |  | Unchanged |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | $280.4k | <0.1% | 1,919 |  | Unchanged |
| [QUINTILES TRANSNATIONAL HOLDINGS ORD (IQV)](/companies/iqv.md) | COM | $271.5k | <0.1% | 1,405 |  | Unchanged |
| [COMTECH TELECOMMUNICATIONS CP (CMTL)](/companies/cmtl.md) | COM | $268.8k | <0.1% | 128,019 |  | Reduced −69,101 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | COM | $257.7k | <0.1% | 44,123 |  | Unchanged |
| [FIRST FINL CORP IND (THFF)](/companies/thff.md) | COM | $252.0k | <0.1% | 3,254 |  | Unchanged |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $251.3k | <0.1% | 13,985 |  | Unchanged |
| [MEDNAX INC (MD)](/companies/md.md) | COM | $248.3k | <0.1% | 9,804 |  | Unchanged |
| [FLYWIRE CORP (FLYW)](/companies/flyw.md) | COM | $247.5k | <0.1% | 14,086 |  | New +14,086 |
| [LCI INDUSTRIES ORD (LCII)](/companies/lcii.md) | COM | $247.2k | <0.1% | 2,335 |  | Reduced −2,784 |
| [PALOMAR HOLDINGS INC (PLMR)](/companies/plmr.md) | COM | $241.3k | <0.1% | 1,909 |  | Unchanged |
| [XENIA HOTELS AND RESORTS REIT (XHR)](/companies/xhr.md) | COM | $240.2k | <0.1% | 11,797 |  | Unchanged |
| GLOBANT ORD | COM | $239.4k | <0.1% | 8,272 |  | Unchanged |
| [VIRTU FINANCIAL CL A ORD (VIRT)](/companies/virt.md) | COM | $231.7k | <0.1% | 3,890 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | COM | $230.2k | <0.1% | 1,476 |  | Unchanged |
| [DIEBOLD NIXDORF INC (DBD)](/companies/dbd.md) | COM | $228.4k | <0.1% | 2,687 |  | Unchanged |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $220.0k | <0.1% | 2,477 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $218.1k | <0.1% | 2,197 |  | Unchanged |
| [CTO REALTY GROWTH INC (CTO)](/companies/cto.md) | COM | $211.8k | <0.1% | 9,847 |  | New +9,847 |
| NATIONAL ENERGY SERVICES REUNITED CORP | COM | $211.0k | <0.1% | 7,049 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $209.5k | <0.1% | 433 |  | New +433 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $208.8k | <0.1% | 1,731 |  | Unchanged |
| [PRA GROUP INC (PRAA)](/companies/praa.md) | COM | $208.3k | <0.1% | 10,967 |  | New +10,967 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $206.5k | <0.1% | 1,600 |  | Unchanged |
| SIRIUSPOINT LTD | COM | $205.6k | <0.1% | 8,567 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $202.9k | <0.1% | 1,333 |  | Added +833 |
| [FIVE9 ORD (FIVN)](/companies/fivn.md) | COM | $198.6k | <0.1% | 9,314 |  | New +9,314 |
| [PARK HOTELS RESORTS ORD (PK)](/companies/pk.md) | COM | $198.6k | <0.1% | 13,934 |  | Unchanged |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $191.2k | <0.1% | 23,347 |  | New +23,347 |
| [QUINSTREET INC (QNST)](/companies/qnst.md) | COM | $188.0k | <0.1% | 12,834 |  | Reduced −38,153 |
| [F5 NETWORKS INC (FFIV)](/companies/ffiv.md) | COM | $184.3k | <0.1% | 443 |  | New +443 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $182.3k | <0.1% | 2,015 |  | Unchanged |
| ALPHA & OMEGA SEMICONDUCTOR LT | COM | $182.0k | <0.1% | 3,845 |  | New +3,845 |
| [FARMERS & MERCHANTS BANCORP INC/ARCHBOL (FMAO)](/companies/fmao.md) | COM | $181.4k | <0.1% | 5,931 |  | Unchanged |
| [SB FINANCIAL GROUP INC (SBFG)](/companies/sbfg.md) | COM | $179.0k | <0.1% | 7,085 |  | Unchanged |
| THERAVANCE BIOPHARMA INC | COM | $178.7k | <0.1% | 10,512 |  | Unchanged |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | COM | $178.1k | <0.1% | 6,245 |  | New +6,245 |
| [LIQUIDIA CORP (LQDA)](/companies/lqda.md) | COM | $174.7k | <0.1% | 2,191 |  | New +2,191 |
| [ORANGE COUNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $173.4k | <0.1% | 4,714 |  | Unchanged |
| PAGSEGURO DIGITAL LTD | COM | $173.3k | <0.1% | 19,148 |  | Unchanged |
| [RANGER ENERGY SERVICES INC (RNGR)](/companies/rngr.md) | COM | $172.8k | <0.1% | 10,792 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $172.7k | <0.1% | 1,322 |  | New +1,322 |
| RENAISSANCERE HOLDINGS LTD | COM | $170.8k | <0.1% | 539 |  | Unchanged |
| [PAYLOCITY HOLDING CORP (PCTY)](/companies/pcty.md) | COM | $169.8k | <0.1% | 1,624 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $161.9k | <0.1% | 557 |  | Unchanged |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | COM | $161.3k | <0.1% | 11,731 |  | Unchanged |
| [HEALTHCARE REALTY TRUST INC (HR)](/companies/hr.md) | COM | $161.1k | <0.1% | 7,988 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM | $161.0k | <0.1% | 757 |  | New +757 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $159.5k | <0.1% | 1,032 |  | Unchanged |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $158.8k | <0.1% | 3,244 |  | Unchanged |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $155.6k | <0.1% | 1,371 |  | Unchanged |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $154.2k | <0.1% | 4,095 |  | Unchanged |
| [HUNTINGTON INGALLS INDUSTRIES ORD (HII)](/companies/hii.md) | COM | $152.3k | <0.1% | 544 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $151.9k | <0.1% | 1,817 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $151.3k | <0.1% | 711 |  | Unchanged |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM | $147.2k | <0.1% | 12,524 |  | New +12,524 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $146.9k | <0.1% | 4,900 |  | Unchanged |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $145.6k | <0.1% | 1,541 |  | Unchanged |
| [CAPITAL CITY BK GROUP INC (CCBG)](/companies/ccbg.md) | COM | $144.1k | <0.1% | 2,915 |  | Unchanged |
| [ONCOLOGY INSTITUTE INC/THE (STLN)](/companies/stln.md) | COM | $141.8k | <0.1% | 26,111 |  | New +26,111 |
| [VISA INC (V)](/companies/v.md) | COM | $140.7k | <0.1% | 410 |  | Unchanged |
| [MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI)](/companies/mtsi.md) | COM | $135.8k | <0.1% | 357 |  | New +357 |
| TE CONNECTIVITY ORD | COM | $135.7k | <0.1% | 673 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | COM | $133.9k | <0.1% | 2,338 |  | New +2,338 |
| [EGAIN COMMUNICATIONS (EGAN)](/companies/egan.md) | COM | $132.9k | <0.1% | 21,093 |  | Unchanged |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $132.5k | <0.1% | 3,885 |  | New +3,885 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $128.9k | <0.1% | 253 |  | Unchanged |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $128.5k | <0.1% | 100,355 |  | New +100,355 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM | $127.9k | <0.1% | 2,295 |  | New +2,295 |
| [ATRICURE ORD (ATRC)](/companies/atrc.md) | COM | $125.8k | <0.1% | 4,496 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $121.7k | <0.1% | 780 |  | Unchanged |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $121.3k | <0.1% | 4,155 |  | New +4,155 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | COM | $120.9k | <0.1% | 4,725 |  | New +4,725 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $117.9k | <0.1% | 938 |  | New +938 |
| [HARMONY BIOSCIENCES HOLDINGS INC (HRMY)](/companies/hrmy.md) | COM | $116.6k | <0.1% | 3,203 |  | Unchanged |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $114.8k | <0.1% | 499 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | COM | $108.8k | <0.1% | 5,535 |  | New +5,535 |
| [RILEY EXPLORATION PERMIAN INC (REPX)](/companies/repx.md) | COM | $108.2k | <0.1% | 3,282 |  | New +3,282 |
| [BOX INC (BOX)](/companies/box.md) | COM | $102.0k | <0.1% | 3,844 |  | Unchanged |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $97.6k | <0.1% | 1,378 |  | Unchanged |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $97.1k | <0.1% | 738 |  | Added +70 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $95.1k | <0.1% | 763 |  | Unchanged |
| [SALESFORCE.COM ORD (CRM)](/companies/crm.md) | COM | $94.0k | <0.1% | 600 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $89.5k | <0.1% | 177 |  | New +177 |
| [OPTIMUMBANK HOLDINGS INC (OPHC)](/companies/ophc.md) | COM | $89.1k | <0.1% | 15,253 |  | Added +3,089 |
| [MERIT MED SYS INC (MMSI)](/companies/mmsi.md) | COM | $87.2k | <0.1% | 1,257 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $85.7k | <0.1% | 7,516 |  | Unchanged |
| [BWX TECHNOLOGIES ORD (BWXT)](/companies/bwxt.md) | COM | $79.8k | <0.1% | 410 |  | New +410 |
| [LANTRONIX ORD (LTRX)](/companies/ltrx.md) | COM | $76.4k | <0.1% | 12,990 |  | Unchanged |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $72.2k | <0.1% | 2,500 |  | Unchanged |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM | $70.4k | <0.1% | 22,000 |  | Unchanged |
| [INTELLICHECK INC (IDN)](/companies/idn.md) | COM | $69.7k | <0.1% | 16,989 |  | New +16,989 |
| [APPIAN CORP (APPN)](/companies/appn.md) | COM | $68.7k | <0.1% | 2,999 |  | Unchanged |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COM | $47.9k | <0.1% | 3,300 |  | Reduced −10,037 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | COM | $46.1k | <0.1% | 946 |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $12.5k | <0.1% | 1,754 |  | New +1,754 |
| [SUNSTONE HOTEL INVS INC NEW (SHO)](/companies/sho.md) | COM | $7.8k | <0.1% | 684 |  | New +684 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $6.1k | <0.1% | 38 |  | Unchanged |
| [VICTORIA'S SECRET & CO (VSXY)](/companies/vsxy.md) | COM | $3.7k | <0.1% | 44 |  | Unchanged |
| [HAEMONETICS CORP (HAE)](/companies/hae.md) | COM | $2.5k | <0.1% | 33 |  | Unchanged |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $2.4k | <0.1% | 15 |  | New +15 |
| FABRINET | COM | $2.2k | <0.1% | 4 |  | Reduced −360 |
| [FORMFACTOR ORD (FORM)](/companies/form.md) | COM | $2.2k | <0.1% | 14 |  | New +14 |
| AMBARELLA ORD | COM | $2.2k | <0.1% | 26 |  | New +26 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM | $2.0k | <0.1% | 41 |  | New +41 |
| [NAPCO SECURITY TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $1.9k | <0.1% | 50 |  | New +50 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $1.9k | <0.1% | 83 |  | New +83 |
| [APPFOLIO CL A ORD (APPF)](/companies/appf.md) | COM | $1.8k | <0.1% | 11 |  | New +11 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $289 | <0.1% | 1 |  | New +1 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADMA BIOLOGICS ORD (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,924 |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [AH REALTY TRUST INC (AHRT)](/companies/ahrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −197,137 |
| ANGLOGOLD ASHANTI PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,335 |
| [ARTISAN PARTNERS ASSET MGMT CL A ORD (APAM)](/companies/apam.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| [ATRENEW INC (RERE)](/companies/rere.md) | COM | $0 | 0.0% | 0 |  | Sold out −48,755 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,719 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −272,400 |
| [BLACK DIAMOND THERAPEUTICS INC (BDTX)](/companies/bdtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −305,276 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,098 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,759 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −450,580 |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,672 |
| [COEUR D ALENE MINES CORP IDAHO (CDE)](/companies/cde.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,763 |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,300 |
| [CORE MOLDING TECHNOLOGIES ORD (CMT)](/companies/cmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,664 |
| [CRAWFORD & CO (CRD-A)](/companies/crd-a.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,899 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −27,049 |
| [FENNEC PHARMACEUTICALS INC (FENC)](/companies/fenc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,343 |
| FERROGLOBE ORD | COM | $0 | 0.0% | 0 |  | Sold out −32,579 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,497 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,332 |
| [GLOBAL INDUSTRIAL CO (GIC)](/companies/gic.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,913 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,921 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,696 |
| [HCA HOLDINGS INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,069 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,300 |
| [HERITAGE INSURANCE HOLDINGS ORD (HRTG)](/companies/hrtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,914 |
| [HOME BANCSHARES INC/AR (HOMB)](/companies/homb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,786 |
| [HOMETRUST BANCSHARES ORD (HTB)](/companies/htb.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,870 |
| [INFUSYSTEM HOLDINGS ORD (INFU)](/companies/infu.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,961 |
| [INTEGRA RESOURCES CORP (ITRG)](/companies/itrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,348 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −45,491 |
| [KEROS THERAPEUTICS INC (KROS)](/companies/kros.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,873 |
| [KORU MEDICAL SYSTEMS INC (KRMD)](/companies/krmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,008 |
| [LAUREATE EDUCATION INC (LAUR)](/companies/laur.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,159 |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,438 |
| MAREX GROUP PLC | COM | $0 | 0.0% | 0 |  | Sold out −212,125 |
| [MAXLINEAR CL A ORD (MXL)](/companies/mxl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,541 |
| MILLICOM INTERNATIONAL CELLULAR SA | COM | $0 | 0.0% | 0 |  | Sold out −3,392 |
| [MIMEDX GROUP ORD (MDXG)](/companies/mdxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −214,350 |
| MODIV INDUSTRIAL INC | COM | $0 | 0.0% | 0 |  | Sold out −11,695 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,791 |
| [NERDWALLET INC (NRDS)](/companies/nrds.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,490 |
| [NEXTPOWER INC -CL A (NXT)](/companies/nxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,495 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,964 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $0 | 0.0% | 0 |  | Sold out −864 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,307 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,552 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $0 | 0.0% | 0 |  | Sold out −249 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| [RICHARDSON ELECTRS LTD (RELL)](/companies/rell.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,355 |
| [SIGA TECHNOLOGIES ORD (SIGA)](/companies/siga.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,104 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,792 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| [UIPATH INC (PATH)](/companies/path.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,555 |
| [US FOODS ORD (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,200 |
| WEATHERFORD INTERNATIONAL PLC | COM | $0 | 0.0% | 0 |  | Sold out −2,507 |
| XP INC | COM | $0 | 0.0% | 0 |  | Sold out −343,320 |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,010 |

Source: SEC EDGAR, Form 13F-HR, accession 0000921531-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.