Basic Stats
| Portfolio Value | $ 94,654,783 |
| Current Positions | 217 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AZBAX - AllianzGI Small-Cap Fund Class A has disclosed 217 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 94,654,783 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AZBAX - AllianzGI Small-Cap Fund Class A’s top holdings are Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class (US:TFDXX) , Primoris Services Corporation (US:PRIM) , NMI Holdings, Inc. (US:NMIH) , Commvault Systems, Inc. (US:CVLT) , and Ambarella, Inc. (US:AMBA) . AZBAX - AllianzGI Small-Cap Fund Class A’s new positions include American Superconductor Corporation (US:AMSC) , Green Dot Corporation (US:GDOT) , Arrow Electronics, Inc. (US:ARW) , Lands' End, Inc. (US:LE) , and Genmab A/S - Depositary Receipt (Common Stock) (US:GMAB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 1.52 | 1.6159 | 1.6159 | |
| 0.06 | 1.16 | 1.2335 | 1.1041 | |
| 0.87 | 0.87 | 0.9270 | 0.9270 | |
| 0.87 | 0.87 | 0.9270 | 0.9270 | |
| 0.11 | 0.91 | 0.9671 | 0.8999 | |
| 0.02 | 0.84 | 0.8967 | 0.8967 | |
| 0.08 | 0.83 | 0.8871 | 0.8871 | |
| 0.01 | 0.80 | 0.8506 | 0.8506 | |
| 0.07 | 0.79 | 0.8396 | 0.8396 | |
| 0.01 | 1.01 | 1.0716 | 0.7188 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.15 | 0.1568 | -1.8907 | |
| 0.00 | 0.03 | 0.0340 | -1.1430 | |
| 0.00 | 0.01 | 0.0152 | -0.8133 | |
| 0.01 | 0.53 | 0.5632 | -0.8067 | |
| 0.00 | 0.13 | 0.1427 | -0.6815 | |
| 0.01 | 0.55 | 0.5892 | -0.6662 | |
| 0.01 | 0.10 | 0.1047 | -0.6605 | |
| 0.00 | 0.00 | -0.5537 | ||
| 0.00 | 0.00 | -0.5098 | ||
| 0.00 | 0.20 | 0.2150 | -0.4263 |
13F and Fund Filings
This form was filed on 2025-08-26 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TFDXX / Blackrock Liquidity Funds - BlackRock Liquidity Funds FedFund Portfolio Institutional Class | 2.02 | -20.28 | 2.02 | -20.29 | 2.1529 | -0.3728 | |||
| PRIM / Primoris Services Corporation | 0.02 | 0.00 | 1.78 | 35.75 | 1.8948 | 0.4152 | |||
| NMIH / NMI Holdings, Inc. | 0.04 | 0.00 | 1.75 | 17.09 | 1.8622 | 0.1753 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 0.00 | 1.60 | 10.49 | 1.7074 | 0.0694 | |||
| AMBA / Ambarella, Inc. | 0.02 | 1.52 | 1.6159 | 1.6159 | |||||
| GL / Globe Life Inc. | 0.01 | 0.00 | 1.47 | -5.65 | 1.5668 | -0.1935 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.07 | 0.00 | 1.47 | 6.99 | 1.5662 | 0.0139 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 1.36 | 66.42 | 1.4478 | 0.5252 | |||
| BBSI / Barrett Business Services, Inc. | 0.03 | -11.79 | 1.29 | -10.64 | 1.3703 | -0.2553 | |||
| DCO / Ducommun Incorporated | 0.02 | 0.00 | 1.28 | 42.38 | 1.3654 | 0.3488 | |||
| PAHC / Phibro Animal Health Corporation | 0.05 | 0.00 | 1.27 | 19.55 | 1.3565 | 0.1538 | |||
| HWC / Hancock Whitney Corporation | 0.02 | 0.00 | 1.18 | 9.47 | 1.2572 | 0.0393 | |||
| ALKS / Alkermes plc | 0.04 | 0.00 | 1.17 | -13.36 | 1.2445 | -0.2782 | |||
| PENG / Penguin Solutions, Inc. | 0.06 | 786.54 | 1.16 | 914.91 | 1.2335 | 1.1041 | |||
| TK / Teekay Corporation Ltd. | 0.13 | 0.00 | 1.08 | 25.64 | 1.1495 | 0.1790 | |||
| TK / Teekay Corporation Ltd. | 0.13 | 0.00 | 1.08 | 25.64 | 1.1495 | 0.1790 | |||
| NXT / Nextracker Inc. | 0.02 | 0.00 | 1.07 | 29.16 | 1.1428 | 0.2038 | |||
| DOCU / DocuSign, Inc. | 0.01 | 0.00 | 1.06 | -4.34 | 1.1286 | -0.1218 | |||
| FTDR / Frontdoor, Inc. | 0.02 | 0.00 | 1.04 | 53.38 | 1.1122 | 0.3436 | |||
| DBX / Dropbox, Inc. | 0.04 | 76.48 | 1.02 | 88.93 | 1.0920 | 0.4794 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 198.58 | 1.01 | 222.12 | 1.0716 | 0.7188 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 10.52 | 0.98 | 39.86 | 1.0440 | 0.2519 | |||
| ACM / AECOM | 0.01 | -3.13 | 0.94 | 17.92 | 1.0038 | 0.1012 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | 17.38 | 0.94 | 14.36 | 1.0029 | 0.0735 | |||
| WWD / Woodward, Inc. | 0.00 | 0.00 | 0.93 | 34.25 | 0.9870 | 0.2079 | |||
| MTG / MGIC Investment Corporation | 0.03 | 0.00 | 0.93 | 12.26 | 0.9870 | 0.0557 | |||
| CRGY / Crescent Energy Company | 0.11 | 1,613.79 | 0.91 | 1,253.73 | 0.9671 | 0.8999 | |||
| TSEM / Tower Semiconductor Ltd. | 0.02 | 0.00 | 0.90 | 21.46 | 0.9603 | 0.1228 | |||
| CRUS / Cirrus Logic, Inc. | 0.01 | 258.33 | 0.90 | 192.81 | 0.9557 | 0.6179 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.90 | 4.43 | 0.9541 | -0.0148 | |||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.87 | 0.87 | 0.9270 | 0.9270 | |||||
| DREYFUS GOVERNMENT CASH MANAGE / STIV (000000000) | 0.87 | 0.87 | 0.9270 | 0.9270 | |||||
| VCYT / Veracyte, Inc. | 0.03 | 0.00 | 0.86 | -8.87 | 0.9208 | -0.1500 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.04 | 0.00 | 0.86 | 29.76 | 0.9166 | 0.1683 | |||
| AMSC / American Superconductor Corporation | 0.02 | 0.84 | 0.8967 | 0.8967 | |||||
| TILE / Interface, Inc. | 0.04 | 0.00 | 0.84 | 5.53 | 0.8947 | -0.0044 | |||
| GDOT / Green Dot Corporation | 0.08 | 0.83 | 0.8871 | 0.8871 | |||||
| PBH / Prestige Consumer Healthcare Inc. | 0.01 | 0.00 | 0.82 | -7.10 | 0.8787 | -0.1242 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | 0.80 | 0.8506 | 0.8506 | |||||
| LE / Lands' End, Inc. | 0.07 | 0.79 | 0.8396 | 0.8396 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.78 | 0.77 | 0.8362 | -0.0438 | |||
| DRS / Leonardo DRS, Inc. | 0.02 | 0.00 | 0.77 | 41.54 | 0.8210 | 0.2053 | |||
| ACMR / ACM Research, Inc. | 0.03 | 281.46 | 0.74 | 323.56 | 0.7857 | 0.5890 | |||
| CGAU / Centerra Gold Inc. | 0.10 | 400.23 | 0.72 | 538.05 | 0.7689 | 0.6549 | |||
| CDNA / CareDx, Inc | 0.04 | 0.00 | 0.71 | 10.11 | 0.7553 | 0.0279 | |||
| MTZ / MasTec, Inc. | 0.00 | 0.00 | 0.69 | 45.96 | 0.7321 | 0.2006 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.69 | 21.02 | 0.7304 | 0.0904 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 0.68 | 17.47 | 0.7245 | 0.0712 | |||
| EVER / EverQuote, Inc. | 0.03 | 152.39 | 0.67 | 132.99 | 0.7156 | 0.3900 | |||
| ANF / Abercrombie & Fitch Co. | 0.01 | 244.53 | 0.66 | 90.78 | 0.7065 | 0.3589 | |||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.00 | 0.64 | 9.20 | 0.6842 | 0.0202 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | 0.00 | 0.62 | 29.77 | 0.6602 | 0.1211 | |||
| EME / EMCOR Group, Inc. | 0.00 | -52.95 | 0.62 | -31.97 | 0.6585 | -0.3669 | |||
| NTB / The Bank of N.T. Butterfield & Son Limited | 0.01 | 0.00 | 0.60 | 13.80 | 0.6417 | 0.0438 | |||
| EVRG / Evergy, Inc. | 0.01 | 0.00 | 0.59 | 0.00 | 0.6264 | -0.0379 | |||
| AIR / AAR Corp. | 0.01 | 0.00 | 0.59 | 22.85 | 0.6248 | 0.0857 | |||
| SSRM / SSR Mining Inc. | 0.05 | 0.00 | 0.58 | 27.19 | 0.6185 | 0.1023 | |||
| ALHC / Alignment Healthcare, Inc. | 0.04 | 0.58 | 0.6180 | 0.6180 | |||||
| IDA / IDACORP, Inc. | 0.01 | 0.00 | 0.58 | -0.69 | 0.6159 | -0.0414 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.00 | 0.57 | 19.42 | 0.6108 | 0.0684 | |||
| ADC / Agree Realty Corporation | 0.01 | 0.00 | 0.57 | -5.47 | 0.6086 | -0.0731 | |||
| 0YNU / OneSpan Inc. | 0.03 | 5,391.14 | 0.57 | 5,590.00 | 0.6067 | 0.6010 | |||
| GMAB / Genmab A/S - Depositary Receipt (Common Stock) | 0.03 | 0.57 | 0.6055 | 0.6055 | |||||
| OGE / OGE Energy Corp. | 0.01 | 0.00 | 0.57 | -3.41 | 0.6039 | -0.0591 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -43.73 | 0.55 | -50.27 | 0.5892 | -0.6662 | |||
| LNT / Alliant Energy Corporation | 0.01 | 0.00 | 0.55 | -5.97 | 0.5875 | -0.0753 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | 0.00 | 0.54 | 7.34 | 0.5773 | 0.0070 | |||
| INVA / Innoviva, Inc. | 0.03 | 0.00 | 0.54 | 10.86 | 0.5770 | 0.0250 | |||
| RLI / RLI Corp. | 0.01 | 0.00 | 0.54 | -10.02 | 0.5747 | -0.1030 | |||
| NTRA / Natera, Inc. | 0.00 | 0.00 | 0.53 | 19.46 | 0.5633 | 0.0634 | |||
| OTTR / Otter Tail Corporation | 0.01 | -54.56 | 0.53 | -56.44 | 0.5632 | -0.8067 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -26.55 | 0.49 | -6.54 | 0.5191 | -0.0686 | |||
| EHC / Encompass Health Corporation | 0.00 | 0.00 | 0.48 | 21.01 | 0.5099 | 0.0635 | |||
| TR / Tootsie Roll Industries, Inc. | 0.01 | 302.74 | 0.47 | 341.12 | 0.5039 | 0.3856 | |||
| YOU / Clear Secure, Inc. | 0.02 | 0.00 | 0.46 | 7.03 | 0.4878 | 0.0051 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.46 | 49.51 | 0.4862 | 0.1407 | |||
| FBP / First BanCorp. | 0.02 | 0.00 | 0.46 | 8.59 | 0.4853 | 0.0118 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.00 | 0.45 | -10.50 | 0.4824 | -0.0891 | |||
| PLOW / Douglas Dynamics, Inc. | 0.02 | 1,827.94 | 0.45 | 1,303.13 | 0.4790 | 0.4597 | |||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.44 | -20.91 | 0.4645 | -0.1578 | |||
| NI / NiSource Inc. | 0.01 | 0.00 | 0.43 | 0.70 | 0.4619 | -0.0247 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.00 | 0.42 | 10.16 | 0.4516 | 0.0168 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 234.24 | 0.40 | 218.55 | 0.4219 | 0.2813 | |||
| PEGA / Pegasystems Inc. | 0.01 | 100.00 | 0.39 | 55.82 | 0.4143 | 0.1323 | |||
| PAGS / PagSeguro Digital Ltd. | 0.04 | 0.39 | 0.4110 | 0.4110 | |||||
| POST / Post Holdings, Inc. | 0.00 | 333.09 | 0.38 | 315.22 | 0.4077 | 0.3148 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.38 | -9.52 | 0.4052 | -0.0695 | |||
| IBEX / IBEX Limited | 0.01 | 0.00 | 0.37 | 19.55 | 0.3986 | 0.0450 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.37 | -6.30 | 0.3965 | -0.0532 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | 0.00 | 0.37 | -6.09 | 0.3953 | -0.0508 | |||
| AWR / American States Water Company | 0.00 | 0.00 | 0.37 | -2.39 | 0.3925 | -0.0346 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.36 | 14.11 | 0.3890 | 0.0276 | |||
| RITM / Rithm Capital Corp. | 0.03 | 0.36 | 0.3887 | 0.3887 | |||||
| DAKT / Daktronics, Inc. | 0.02 | -8.06 | 0.36 | 14.20 | 0.3866 | 0.0275 | |||
| INTA / Intapp, Inc. | 0.01 | 0.00 | 0.35 | -11.59 | 0.3748 | -0.0746 | |||
| GRNT / Granite Ridge Resources, Inc. | 0.05 | -45.65 | 0.35 | -42.62 | 0.3697 | -0.2755 | |||
| CSTM / Constellium SE | 0.03 | 48.57 | 0.35 | 4.86 | 0.3686 | 0.0049 | |||
| PHR / Phreesia, Inc. | 0.01 | 72.52 | 0.34 | 92.05 | 0.3611 | 0.1618 | |||
| RDCM / RADCOM Ltd | 0.02 | 0.00 | 0.34 | 18.66 | 0.3601 | 0.0390 | |||
| ADUS / Addus HomeCare Corporation | 0.00 | 227.21 | 0.33 | 304.94 | 0.3499 | 0.3059 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.32 | 1.58 | 0.3426 | -0.0156 | |||
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.32 | 14.96 | 0.3360 | 0.0256 | |||
| RDN / Radian Group Inc. | 0.01 | 0.00 | 0.31 | 8.80 | 0.3302 | 0.0088 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | -51.88 | 0.31 | -48.83 | 0.3270 | -0.3489 | |||
| CGNT / Cognyte Software Ltd. | 0.03 | 0.30 | 0.3227 | 0.3227 | |||||
| BFAM / Bright Horizons Family Solutions Inc. | 0.00 | 0.00 | 0.30 | -2.61 | 0.3179 | -0.0285 | |||
| OSW / OneSpaWorld Holdings Limited | 0.01 | -29.63 | 0.30 | -14.41 | 0.3168 | -0.0762 | |||
| WLDN / Willdan Group, Inc. | 0.00 | 0.00 | 0.29 | 53.40 | 0.3132 | 0.0969 | |||
| WMK / Weis Markets, Inc. | 0.00 | 0.00 | 0.29 | -5.83 | 0.3108 | -0.0394 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.04 | 0.00 | 0.29 | -3.65 | 0.3098 | -0.0304 | |||
| QTWO / Q2 Holdings, Inc. | 0.00 | 0.00 | 0.29 | 17.14 | 0.3062 | 0.0287 | |||
| SPNS / Sapiens International Corporation N.V. | 0.01 | 0.00 | 0.29 | 7.92 | 0.3055 | 0.0055 | |||
| EIG / Employers Holdings, Inc. | 0.01 | 0.00 | 0.28 | -6.93 | 0.3011 | -0.0415 | |||
| BY / Byline Bancorp, Inc. | 0.01 | 0.00 | 0.27 | 2.26 | 0.2900 | -0.0109 | |||
| GCO / Genesco Inc. | 0.01 | 7.06 | 0.27 | -0.74 | 0.2865 | -0.0194 | |||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.27 | 3.91 | 0.2837 | -0.0057 | |||
| CALM / Cal-Maine Foods, Inc. | 0.00 | 0.00 | 0.26 | 9.54 | 0.2822 | 0.0092 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 0.00 | 0.26 | -8.27 | 0.2721 | -0.0422 | |||
| FHI / Federated Hermes, Inc. | 0.01 | 0.00 | 0.25 | 8.66 | 0.2681 | 0.0066 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 73.58 | 0.25 | 144.12 | 0.2654 | 0.1501 | |||
| SIBN / SI-BONE, Inc. | 0.01 | 0.00 | 0.25 | 33.88 | 0.2618 | 0.0549 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | 0.00 | 0.24 | 14.08 | 0.2591 | 0.0174 | |||
| SUN / Sunoco LP - Limited Partnership | 0.00 | 0.00 | 0.23 | -7.87 | 0.2502 | -0.0372 | |||
| GNE / Genie Energy Ltd. | 0.01 | 0.22 | 0.2383 | 0.2383 | |||||
| IDT / IDT Corporation | 0.00 | 0.22 | 0.2360 | 0.2360 | |||||
| SAFT / Safety Insurance Group, Inc. | 0.00 | -56.38 | 0.22 | -56.20 | 0.2342 | -0.3313 | |||
| UTL / Unitil Corporation | 0.00 | 0.00 | 0.22 | -9.58 | 0.2322 | -0.0401 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | 148.89 | 0.21 | 10.36 | 0.2277 | 0.0319 | |||
| ROKU / Roku, Inc. | 0.00 | 0.00 | 0.21 | 25.29 | 0.2272 | 0.0342 | |||
| BL / BlackLine, Inc. | 0.00 | 0.00 | 0.21 | 16.48 | 0.2270 | 0.0212 | |||
| COHR / Coherent Corp. | 0.00 | 0.00 | 0.21 | 37.66 | 0.2264 | 0.0517 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 0.00 | 0.21 | -6.61 | 0.2262 | -0.0306 | |||
| OPRX / OptimizeRx Corporation | 0.02 | 0.21 | 0.2230 | 0.2230 | |||||
| CPF / Central Pacific Financial Corp. | 0.01 | 0.00 | 0.21 | 3.98 | 0.2230 | -0.0051 | |||
| WAY / Waystar Holding Corp. | 0.01 | 0.21 | 0.2204 | 0.2204 | |||||
| PRO / PROS Holdings, Inc. | 0.01 | 97.26 | 0.21 | 62.20 | 0.2200 | 0.0763 | |||
| MZTI / The Marzetti Company | 0.00 | 0.00 | 0.21 | -0.97 | 0.2188 | -0.0161 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.00 | 0.20 | 132.18 | 0.2161 | 0.1168 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -65.26 | 0.20 | -64.55 | 0.2150 | -0.4263 | |||
| CAMT / Camtek Ltd. | 0.00 | 0.20 | 0.2080 | 0.2080 | |||||
| ORA / Ormat Technologies, Inc. | 0.00 | -1.25 | 0.19 | -8.17 | 0.2038 | 0.0542 | |||
| FSM / Fortuna Mining Corp. | 0.03 | 0.00 | 0.18 | 7.02 | 0.1961 | 0.0022 | |||
| GIL / Gildan Activewear Inc. | 0.00 | 0.00 | 0.18 | 11.73 | 0.1931 | 0.0093 | |||
| CFFN / Capitol Federal Financial, Inc. | 0.03 | 0.18 | 0.1921 | 0.1921 | |||||
| AMAL / Amalgamated Financial Corp. | 0.01 | 0.00 | 0.18 | 8.54 | 0.1898 | 0.0044 | |||
| UFCS / United Fire Group, Inc. | 0.01 | 0.17 | 0.1851 | 0.1851 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | 0.00 | 0.17 | 5.52 | 0.1842 | -0.0000 | |||
| OSIS / OSI Systems, Inc. | 0.00 | 0.00 | 0.17 | 15.54 | 0.1829 | 0.0153 | |||
| INGR / Ingredion Incorporated | 0.00 | 0.00 | 0.17 | 0.60 | 0.1793 | -0.0102 | |||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.00 | 0.17 | 15.28 | 0.1776 | 0.0148 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.17 | 38.33 | 0.1775 | 0.0416 | |||
| PCRX / Pacira BioSciences, Inc. | 0.01 | 0.00 | 0.16 | -4.17 | 0.1723 | -0.0176 | |||
| ODC / Oil-Dri Corporation of America | 0.00 | 0.16 | 0.1698 | 0.1698 | |||||
| TATT / TAT Technologies Ltd. | 0.01 | 0.00 | 0.16 | 11.19 | 0.1696 | 0.0078 | |||
| MAX / MediaAlpha, Inc. | 0.01 | 0.00 | 0.16 | 18.32 | 0.1660 | 0.0175 | |||
| SLM / SLM Corporation | 0.00 | 0.16 | 0.1658 | 0.1658 | |||||
| CLBT / Cellebrite DI Ltd. | 0.01 | 0.00 | 0.16 | -17.55 | 0.1654 | -0.0475 | |||
| DGICA / Donegal Group Inc. | 0.01 | 0.00 | 0.15 | 2.07 | 0.1587 | -0.0062 | |||
| NVST / Envista Holdings Corporation | 0.01 | -53.41 | 0.15 | -76.52 | 0.1577 | -0.3027 | |||
| BDC / Belden Inc. | 0.00 | -93.50 | 0.15 | -92.21 | 0.1568 | -1.8907 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.02 | 0.15 | 0.1546 | 0.1546 | |||||
| AVDL / Avadel Pharmaceuticals plc | 0.02 | 0.15 | 0.1546 | 0.1546 | |||||
| PBYI / Puma Biotechnology, Inc. | 0.04 | 0.00 | 0.14 | 15.45 | 0.1521 | 0.0130 | |||
| JJSF / J&J Snack Foods Corp. | 0.00 | -61.31 | 0.14 | -66.67 | 0.1505 | -0.3285 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.00 | 0.14 | 8.53 | 0.1499 | 0.0037 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.00 | 0.14 | 13.93 | 0.1489 | 0.0107 | |||
| PGY / Pagaya Technologies Ltd. | 0.01 | -35.84 | 0.14 | 31.13 | 0.1487 | 0.0279 | |||
| HSTM / HealthStream, Inc. | 0.01 | 0.00 | 0.14 | -14.29 | 0.1479 | -0.0345 | |||
| POWL / Powell Industries, Inc. | 0.00 | 0.14 | 0.1478 | 0.1478 | |||||
| UPBD / Upbound Group, Inc. | 0.01 | -39.08 | 0.14 | -68.20 | 0.1473 | -0.0873 | |||
| MAMA / Mama's Creations, Inc. | 0.02 | 0.14 | 0.1456 | 0.1456 | |||||
| CRSR / Corsair Gaming, Inc. | 0.01 | 0.14 | 0.1444 | 0.1444 | |||||
| PPC / Pilgrim's Pride Corporation | 0.00 | 0.00 | 0.13 | -17.79 | 0.1438 | -0.0410 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.00 | -82.53 | 0.13 | -81.76 | 0.1427 | -0.6815 | |||
| CRGX / CARGO Therapeutics, Inc. | 0.03 | 0.00 | 0.13 | 1.54 | 0.1408 | -0.0067 | |||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.00 | 0.00 | 0.13 | -7.25 | 0.1368 | -0.0198 | |||
| BFST / Business First Bancshares, Inc. | 0.01 | 0.00 | 0.13 | 1.59 | 0.1367 | -0.0065 | |||
| HNI / HNI Corporation | 0.00 | 0.00 | 0.13 | 11.40 | 0.1354 | 0.0060 | |||
| IONQ / IonQ, Inc. | 0.00 | 0.13 | 0.1342 | 0.1342 | |||||
| MRC / MRC Global Inc. | 0.01 | 0.00 | 0.12 | 19.23 | 0.1331 | 0.0149 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | 0.00 | 0.12 | -10.95 | 0.1309 | -0.0239 | |||
| LFMD / LifeMD, Inc. | 0.01 | -69.15 | 0.12 | -22.78 | 0.1309 | -0.0487 | |||
| BFS / Saul Centers, Inc. | 0.00 | 0.00 | 0.12 | -5.56 | 0.1274 | -0.0153 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | 0.12 | 0.1256 | 0.1256 | |||||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -41.53 | 0.12 | -61.20 | 0.1241 | -0.1745 | |||
| OOMA / Ooma, Inc. | 0.01 | 0.00 | 0.12 | -1.71 | 0.1231 | -0.0093 | |||
| CRNC / Cerence Inc. | 0.01 | 0.00 | 0.11 | 29.89 | 0.1207 | 0.0217 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.00 | 0.00 | 0.11 | -4.42 | 0.1161 | -0.0118 | |||
| RIGL / Rigel Pharmaceuticals, Inc. | 0.01 | 0.00 | 0.11 | 3.85 | 0.1160 | -0.0021 | |||
| STN N / Stantec Inc. | 0.00 | 0.11 | 0.1158 | 0.1158 | |||||
| FBIZ / First Business Financial Services, Inc. | 0.00 | 0.00 | 0.11 | 8.00 | 0.1152 | 0.0015 | |||
| GLDD / Great Lakes Dredge & Dock Corporation | 0.01 | 0.11 | 0.1144 | 0.1144 | |||||
| ESGR / Enstar Group Limited | 0.00 | 0.00 | 0.11 | 0.94 | 0.1144 | -0.0054 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.11 | -19.08 | 0.1140 | -0.0342 | |||
| NXDR / Nextdoor Holdings, Inc. | 0.06 | 0.10 | 0.1108 | 0.1108 | |||||
| KE / Kimball Electronics, Inc. | 0.01 | 0.10 | 0.1095 | 0.1095 | |||||
| ECPG / Encore Capital Group, Inc. | 0.00 | 0.10 | 0.1059 | 0.1059 | |||||
| IRMD / IRADIMED CORPORATION | 0.00 | 0.10 | 0.1052 | 0.1052 | |||||
| DBD / Diebold Nixdorf, Incorporated | 0.00 | 0.00 | 0.10 | 27.27 | 0.1049 | 0.0171 | |||
| TBCH / Turtle Beach Corporation | 0.01 | -85.04 | 0.10 | -85.52 | 0.1047 | -0.6605 | |||
| VITL / Vital Farms, Inc. | 0.00 | 0.10 | 0.1044 | 0.1044 | |||||
| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock) | 0.04 | 0.10 | 0.1032 | 0.1032 | |||||
| CARS / Cars.com Inc. | 0.01 | 0.10 | 0.1030 | 0.1030 | |||||
| PTON / Peloton Interactive, Inc. | 0.01 | 0.00 | 0.10 | 10.47 | 0.1017 | 0.0035 | |||
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock) | 0.00 | 0.10 | 0.1017 | 0.1017 | |||||
| AVO / Mission Produce, Inc. | 0.01 | 0.09 | 0.0987 | 0.0987 | |||||
| YELP / Yelp Inc. | 0.00 | 0.09 | 0.0986 | 0.0986 | |||||
| EWCZ / European Wax Center, Inc. | 0.02 | 0.09 | 0.0985 | 0.0985 | |||||
| DOOO / BRP Inc. | 0.00 | 0.09 | 0.0971 | 0.0971 | |||||
| ATEX / Anterix Inc. | 0.00 | 0.09 | 0.0957 | 0.0957 | |||||
| VMD / Viemed Healthcare, Inc. | 0.01 | 0.09 | 0.0953 | 0.0953 | |||||
| CLBK / Columbia Financial, Inc. | 0.01 | 0.09 | 0.0947 | 0.0947 | |||||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 0.00 | 0.08 | -2.38 | 0.0879 | -0.0075 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -86.80 | 0.07 | -82.69 | 0.0720 | -0.3547 | |||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -87.61 | 0.04 | -88.95 | 0.0437 | -0.3758 | |||
| DOLE / Dole plc | 0.00 | -96.84 | 0.03 | -97.02 | 0.0340 | -1.1430 | |||
| TWST / Twist Bioscience Corporation | 0.00 | -97.92 | 0.01 | -98.09 | 0.0152 | -0.8133 | |||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5098 | ||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | -100.00 | -0.5537 | ||||
| PRAA / PRA Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1250 | ||||
| MBWM / Mercantile Bank Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3131 | ||||
| LFST / LifeStance Health Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1128 | ||||
| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1017 | ||||
| PATH / UiPath Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1526 | ||||
| OUT / OUTFRONT Media Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2336 | ||||
| SVC / Service Properties Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.1303 | ||||
| 0H90 / Acuity Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2381 | ||||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1058 | ||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3737 | ||||
| FHB / First Hawaiian, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2278 |
