Basic Stats
| Portfolio Value | $ 115,138,426 |
| Current Positions | 452 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QSMLX - AQR Small Cap Multi-Style Fund Class I has disclosed 452 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 115,138,426 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QSMLX - AQR Small Cap Multi-Style Fund Class I’s top holdings are Limited Purpose Cash Investment Fund (US:US90262Y7296) , Mueller Industries, Inc. (US:MLI) , Argan, Inc. (US:AGX) , Catalyst Pharmaceuticals, Inc. (US:CPRX) , and Perdoceo Education Corporation (US:PRDO) . QSMLX - AQR Small Cap Multi-Style Fund Class I’s new positions include Nektar Therapeutics (US:NKTR) , American Healthcare REIT, Inc. (US:AHR) , D-Wave Quantum Inc. (US:QBTS) , Kura Oncology, Inc. (US:KURA) , and Redwire Corporation (US:RDW) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.90 | 6.89 | 5.9635 | 1.0433 | |
| 0.03 | 0.96 | 0.8333 | 0.5714 | |
| 0.10 | 0.80 | 0.6911 | 0.5664 | |
| 0.02 | 0.50 | 0.4355 | 0.4355 | |
| 0.02 | 0.85 | 0.7361 | 0.3510 | |
| 0.01 | 0.39 | 0.3398 | 0.3398 | |
| 0.03 | 0.39 | 0.3396 | 0.3396 | |
| 0.00 | 0.39 | 0.3417 | 0.3076 | |
| 0.10 | 0.51 | 0.4432 | 0.3068 | |
| 0.06 | 0.35 | 0.3065 | 0.3065 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 0.53 | 0.4574 | -1.1877 | |
| 0.00 | 0.41 | 0.3528 | -0.9960 | |
| 0.03 | 0.91 | 0.7892 | -0.5936 | |
| 0.06 | 0.70 | 0.6082 | -0.5177 | |
| 0.00 | 0.26 | 0.2254 | -0.4790 | |
| 0.02 | 0.49 | 0.4197 | -0.3426 | |
| 0.02 | 0.48 | 0.4140 | -0.3113 | |
| 0.00 | 0.00 | -0.2925 | ||
| 0.00 | 0.05 | 0.0393 | -0.2797 | |
| 0.00 | 0.15 | 0.1328 | -0.2793 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US90262Y7296 / Limited Purpose Cash Investment Fund | 6.90 | 33.95 | 6.89 | 33.95 | 5.9635 | 1.0433 | |||
| MLI / Mueller Industries, Inc. | 0.02 | 0.00 | 1.45 | 4.32 | 1.2550 | -0.0739 | |||
| AGX / Argan, Inc. | 0.01 | -13.62 | 1.20 | 45.27 | 1.0358 | 0.2474 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.05 | 0.00 | 1.14 | -10.55 | 0.9833 | -0.2311 | |||
| PRDO / Perdoceo Education Corporation | 0.03 | -16.08 | 1.11 | 8.87 | 0.9566 | -0.0138 | |||
| REVG / REV Group, Inc. | 0.02 | -1.43 | 1.05 | 48.45 | 0.9100 | 0.2325 | |||
| IDT / IDT Corporation | 0.01 | 0.00 | 1.02 | 33.16 | 0.8861 | 0.1506 | |||
| SANM / Sanmina Corporation | 0.01 | 0.00 | 1.02 | 28.52 | 0.8852 | 0.1234 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 0.00 | 1.00 | 7.88 | 0.8645 | -0.0213 | |||
| FDP / Fresh Del Monte Produce Inc. | 0.03 | 234.43 | 0.96 | 252.75 | 0.8333 | 0.5714 | |||
| 8AK / Alkermes plc | 0.03 | -27.20 | 0.91 | -36.93 | 0.7892 | -0.5936 | |||
| UFPI / UFP Industries, Inc. | 0.01 | 0.00 | 0.91 | -7.13 | 0.7890 | -0.1504 | |||
| NTGR / NETGEAR, Inc. | 0.03 | 17.38 | 0.90 | 39.60 | 0.7778 | 0.1616 | |||
| FLR / Fluor Corporation | 0.02 | -21.40 | 0.89 | 12.45 | 0.7742 | 0.0137 | |||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.00 | 0.88 | 14.38 | 0.7570 | 0.0253 | |||
| GMS / GMS Inc. | 0.01 | 0.00 | 0.87 | 48.71 | 0.7502 | 0.1924 | |||
| IDCC / InterDigital, Inc. | 0.00 | -16.78 | 0.86 | -9.73 | 0.7466 | -0.1676 | |||
| RKLB / Rocket Lab Corporation | 0.02 | 5.61 | 0.85 | 111.44 | 0.7361 | 0.3510 | |||
| APEI / American Public Education, Inc. | 0.03 | -6.16 | 0.84 | 28.07 | 0.7231 | 0.0991 | |||
| TPB / Turning Point Brands, Inc. | 0.01 | -8.22 | 0.81 | 17.08 | 0.6999 | 0.0387 | |||
| UVE / Universal Insurance Holdings, Inc. | 0.03 | 0.00 | 0.80 | 16.93 | 0.6936 | 0.0384 | |||
| CCSI / Consensus Cloud Solutions, Inc. | 0.03 | 0.09 | 0.80 | 0.00 | 0.6929 | -0.0729 | |||
| COMM / CommScope Holding Company, Inc. | 0.10 | 292.74 | 0.80 | 513.85 | 0.6911 | 0.5664 | |||
| TPC / Tutor Perini Corporation | 0.02 | 0.00 | 0.76 | 102.13 | 0.6560 | 0.2968 | |||
| NSIT / Insight Enterprises, Inc. | 0.01 | 0.00 | 0.76 | -7.91 | 0.6551 | -0.1313 | |||
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f | 0.02 | -31.56 | 0.75 | 33.22 | 0.6528 | 0.1113 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.75 | 6.06 | 0.6514 | -0.0279 | |||
| CRVL / CorVel Corporation | 0.01 | 0.00 | 0.74 | -8.17 | 0.6420 | -0.1310 | |||
| TNK / Teekay Tankers Ltd. | 0.02 | 0.00 | 0.74 | 9.01 | 0.6387 | -0.0088 | |||
| EIG / Employers Holdings, Inc. | 0.02 | -0.81 | 0.73 | -7.60 | 0.6310 | -0.1237 | |||
| THFF / First Financial Corporation | 0.01 | 0.00 | 0.72 | 10.63 | 0.6218 | 0.0007 | |||
| MCY / Mercury General Corporation | 0.01 | -8.00 | 0.71 | 10.87 | 0.6180 | 0.0018 | |||
| SITC / SITE Centers Corp. | 0.06 | -32.22 | 0.70 | -40.27 | 0.6082 | -0.5177 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | 0.00 | 0.70 | 14.10 | 0.6022 | 0.0187 | |||
| IBOC / International Bancshares Corporation | 0.01 | 0.00 | 0.68 | 5.62 | 0.5857 | -0.0276 | |||
| INSM / Insmed Incorporated | 0.01 | 0.00 | 0.67 | 31.82 | 0.5778 | 0.0937 | |||
| EAT / Brinker International, Inc. | 0.00 | 0.00 | 0.66 | 21.06 | 0.5722 | 0.0495 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.65 | 13.57 | 0.5650 | 0.0146 | |||
| ADMA / ADMA Biologics, Inc. | 0.04 | -14.83 | 0.65 | -21.82 | 0.5583 | -0.2310 | |||
| BCC / Boise Cascade Company | 0.01 | 0.00 | 0.64 | -11.50 | 0.5529 | -0.1375 | |||
| MD / Pediatrix Medical Group, Inc. | 0.04 | 0.00 | 0.63 | -1.10 | 0.5432 | -0.0630 | |||
| GNW / Genworth Financial, Inc. | 0.08 | 0.00 | 0.62 | 9.86 | 0.5400 | -0.0039 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.62 | 6.34 | 0.5377 | -0.0213 | |||
| FN / Fabrinet | 0.00 | 0.00 | 0.62 | 49.39 | 0.5343 | 0.1385 | |||
| FIHL / Fidelis Insurance Holdings Limited | 0.04 | 0.00 | 0.60 | 2.37 | 0.5231 | -0.0418 | |||
| UNFI / United Natural Foods, Inc. | 0.03 | 77.54 | 0.60 | 51.14 | 0.5169 | 0.1388 | |||
| CVLT / Commvault Systems, Inc. | 0.00 | 0.00 | 0.59 | 10.53 | 0.5088 | -0.0001 | |||
| ARLO / Arlo Technologies, Inc. | 0.03 | 0.00 | 0.58 | 71.89 | 0.5029 | 0.1795 | |||
| LRN / Stride, Inc. | 0.00 | 0.00 | 0.58 | 14.85 | 0.5023 | 0.0186 | |||
| CMPO / CompoSecure, Inc. | 0.04 | 0.00 | 0.55 | 29.55 | 0.4747 | 0.0700 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -47.57 | 0.54 | 6.79 | 0.4634 | -0.0159 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.53 | 19.10 | 0.4589 | 0.0335 | |||
| SPSC / SPS Commerce, Inc. | 0.00 | 0.00 | 0.53 | 2.51 | 0.4588 | -0.0357 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -52.18 | 0.53 | -69.30 | 0.4574 | -1.1877 | |||
| CALM / Cal-Maine Foods, Inc. | 0.01 | 0.00 | 0.53 | 9.77 | 0.4569 | -0.0038 | |||
| HAFC / Hanmi Financial Corporation | 0.02 | 0.00 | 0.53 | 9.11 | 0.4560 | -0.0067 | |||
| YOU / Clear Secure, Inc. | 0.02 | -21.32 | 0.52 | -15.77 | 0.4486 | -0.1395 | |||
| MYGN / Myriad Genetics, Inc. | 0.10 | 1,188.86 | 0.51 | 276.47 | 0.4432 | 0.3068 | |||
| SKYW / SkyWest, Inc. | 0.00 | -25.46 | 0.51 | -12.17 | 0.4374 | -0.1128 | |||
| NKTR / Nektar Therapeutics | 0.02 | 0.50 | 0.4355 | 0.4355 | |||||
| SPTN / SpartanNash Company | 0.02 | 60.92 | 0.49 | 111.11 | 0.4275 | 0.2030 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.06 | 0.00 | 0.49 | -3.54 | 0.4251 | -0.0616 | |||
| IMKTA / Ingles Markets, Incorporated | 0.01 | 0.00 | 0.49 | -2.59 | 0.4231 | -0.0574 | |||
| CNK / Cinemark Holdings, Inc. | 0.02 | -49.82 | 0.49 | -39.15 | 0.4197 | -0.3426 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.02 | -63.53 | 0.48 | -36.94 | 0.4140 | -0.3113 | |||
| ABG / Asbury Automotive Group, Inc. | 0.00 | 0.00 | 0.47 | 8.05 | 0.4067 | -0.0094 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -30.11 | 0.46 | 61.54 | 0.3998 | 0.1256 | |||
| PLUS / ePlus inc. | 0.01 | 0.00 | 0.46 | 18.21 | 0.3988 | 0.0257 | |||
| GSBC / Great Southern Bancorp, Inc. | 0.01 | 0.00 | 0.46 | 6.05 | 0.3952 | -0.0162 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.00 | 0.45 | 68.77 | 0.3932 | 0.1356 | |||
| YELP / Yelp Inc. | 0.01 | 0.00 | 0.45 | -7.55 | 0.3925 | -0.0762 | |||
| CDNA / CareDx, Inc | 0.02 | 55.40 | 0.45 | 71.59 | 0.3919 | 0.1387 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.01 | 0.00 | 0.44 | 25.07 | 0.3849 | 0.0447 | |||
| CPF / Central Pacific Financial Corp. | 0.02 | 0.00 | 0.44 | 3.76 | 0.3815 | -0.0252 | |||
| PLAB / Photronics, Inc. | 0.02 | 0.00 | 0.44 | -9.32 | 0.3797 | -0.0830 | |||
| SCSC / ScanSource, Inc. | 0.01 | 0.00 | 0.43 | 23.01 | 0.3748 | 0.0379 | |||
| LUMN / Lumen Technologies, Inc. | 0.10 | -10.84 | 0.43 | -0.46 | 0.3724 | -0.0407 | |||
| EVER / EverQuote, Inc. | 0.02 | 0.00 | 0.43 | -7.76 | 0.3710 | -0.0731 | |||
| CNXN / PC Connection, Inc. | 0.01 | 0.00 | 0.43 | 5.43 | 0.3696 | -0.0180 | |||
| AHCO / AdaptHealth Corp. | 0.04 | 43.98 | 0.42 | 25.22 | 0.3658 | 0.0430 | |||
| PCRX / Pacira BioSciences, Inc. | 0.02 | -11.37 | 0.42 | -14.69 | 0.3618 | -0.1073 | |||
| BYRN / Byrna Technologies Inc. | 0.01 | 0.00 | 0.42 | 83.70 | 0.3610 | 0.1434 | |||
| STNG / Scorpio Tankers Inc. | 0.01 | -8.19 | 0.42 | -4.38 | 0.3595 | -0.0561 | |||
| SNEX / StoneX Group Inc. | 0.00 | 0.00 | 0.41 | 19.65 | 0.3530 | 0.0260 | |||
| COOP / Mr. Cooper Group Inc. | 0.00 | -76.83 | 0.41 | -71.13 | 0.3528 | -0.9960 | |||
| ACIW / ACI Worldwide, Inc. | 0.01 | 0.00 | 0.40 | -16.18 | 0.3457 | -0.1096 | |||
| CUBI / Customers Bancorp, Inc. | 0.01 | -26.48 | 0.40 | -14.01 | 0.3456 | -0.0984 | |||
| SENEA / Seneca Foods Corporation | 0.00 | 873.50 | 0.39 | 1,025.71 | 0.3417 | 0.3076 | |||
| BLBD / Blue Bird Corporation | 0.01 | 0.00 | 0.39 | 33.11 | 0.3414 | 0.0584 | |||
| AHR / American Healthcare REIT, Inc. | 0.01 | 0.39 | 0.3398 | 0.3398 | |||||
| QBTS / D-Wave Quantum Inc. | 0.03 | 0.39 | 0.3396 | 0.3396 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.01 | 0.00 | 0.39 | 6.83 | 0.3384 | -0.0116 | |||
| UVSP / Univest Financial Corporation | 0.01 | 0.00 | 0.39 | 6.01 | 0.3359 | -0.0146 | |||
| OPFI / OppFi Inc. | 0.03 | 0.00 | 0.38 | 50.39 | 0.3311 | 0.0878 | |||
| TMHC / Taylor Morrison Home Corporation | 0.01 | 0.00 | 0.38 | 2.14 | 0.3302 | -0.0265 | |||
| PTCT / PTC Therapeutics, Inc. | 0.01 | 307.48 | 0.38 | 291.75 | 0.3293 | 0.2361 | |||
| SIGI / Selective Insurance Group, Inc. | 0.00 | 0.00 | 0.37 | -5.33 | 0.3233 | -0.0542 | |||
| BBSI / Barrett Business Services, Inc. | 0.01 | 0.00 | 0.37 | 1.37 | 0.3207 | -0.0291 | |||
| PRGS / Progress Software Corporation | 0.01 | 0.00 | 0.36 | 23.97 | 0.3137 | 0.0340 | |||
| MSBI / Midland States Bancorp, Inc. | 0.02 | 0.00 | 0.36 | 1.13 | 0.3114 | -0.0288 | |||
| ORGO / Organogenesis Holdings Inc. | 0.10 | 8.26 | 0.36 | -8.23 | 0.3094 | -0.0634 | |||
| MHO / M/I Homes, Inc. | 0.00 | 0.00 | 0.36 | -1.66 | 0.3083 | -0.0387 | |||
| KODK / Eastman Kodak Company | 0.06 | -1.12 | 0.35 | -11.72 | 0.3070 | -0.0768 | |||
| KURA / Kura Oncology, Inc. | 0.06 | 0.35 | 0.3065 | 0.3065 | |||||
| HCI / HCI Group, Inc. | 0.00 | 0.00 | 0.35 | 2.05 | 0.3016 | -0.0252 | |||
| SIG / Signet Jewelers Limited | 0.00 | 0.00 | 0.35 | 37.01 | 0.3011 | 0.0582 | |||
| CHGG / Chegg, Inc. | 0.29 | 162.61 | 0.35 | 402.90 | 0.3010 | 0.2341 | |||
| NAGE / Niagen Bioscience, Inc. | 0.02 | 76.37 | 0.35 | 270.97 | 0.2986 | 0.2090 | |||
| ASC / Ardmore Shipping Corporation | 0.04 | -20.96 | 0.34 | -22.55 | 0.2946 | -0.1255 | |||
| DAKT / Daktronics, Inc. | 0.02 | 0.00 | 0.34 | 24.26 | 0.2929 | 0.0321 | |||
| BLX / Banco Latinoamericano de Comercio Exterior, S. A. | 0.01 | 0.00 | 0.34 | 10.16 | 0.2907 | -0.0011 | |||
| ASTS / AST SpaceMobile, Inc. | 0.01 | 0.00 | 0.33 | 105.66 | 0.2832 | 0.1309 | |||
| KELYA / Kelly Services, Inc. | 0.03 | 0.00 | 0.32 | -11.05 | 0.2790 | -0.0678 | |||
| PGY / Pagaya Technologies Ltd. | 0.01 | 0.00 | 0.32 | 104.52 | 0.2744 | 0.1253 | |||
| AMCX / AMC Networks Inc. | 0.05 | 0.00 | 0.32 | -8.93 | 0.2736 | -0.0582 | |||
| FSS / Federal Signal Corporation | 0.00 | 0.00 | 0.31 | 44.44 | 0.2704 | 0.0639 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | 0.00 | 0.31 | -18.32 | 0.2700 | -0.0960 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.00 | 0.31 | 26.42 | 0.2691 | 0.0338 | |||
| SAFT / Safety Insurance Group, Inc. | 0.00 | 0.00 | 0.31 | 0.65 | 0.2667 | -0.0262 | |||
| ENVA / Enova International, Inc. | 0.00 | 0.00 | 0.31 | 15.85 | 0.2657 | 0.0114 | |||
| OCFC / OceanFirst Financial Corp. | 0.02 | 0.00 | 0.31 | 3.72 | 0.2657 | -0.0179 | |||
| TILE / Interface, Inc. | 0.01 | 0.00 | 0.31 | 5.54 | 0.2639 | -0.0126 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.00 | 0.30 | 417.24 | 0.2596 | 0.2037 | |||
| GIII / G-III Apparel Group, Ltd. | 0.01 | -9.56 | 0.29 | -25.83 | 0.2510 | -0.1235 | |||
| RSI / Rush Street Interactive, Inc. | 0.02 | -2.29 | 0.29 | 36.32 | 0.2500 | 0.0466 | |||
| ATKR / Atkore Inc. | 0.00 | 0.00 | 0.29 | 17.28 | 0.2473 | 0.0149 | |||
| EGHT / 8x8, Inc. | 0.15 | 0.00 | 0.29 | -1.72 | 0.2466 | -0.0315 | |||
| RUSHA / Rush Enterprises, Inc. | 0.01 | 0.00 | 0.28 | -3.42 | 0.2442 | -0.0356 | |||
| DBD / Diebold Nixdorf, Incorporated | 0.01 | 0.00 | 0.28 | 27.15 | 0.2432 | 0.0311 | |||
| PATK / Patrick Industries, Inc. | 0.00 | 0.00 | 0.28 | 9.41 | 0.2416 | -0.0031 | |||
| CATY / Cathay General Bancorp | 0.01 | 0.00 | 0.28 | 5.70 | 0.2410 | -0.0107 | |||
| SRCE / 1st Source Corporation | 0.00 | 0.00 | 0.27 | 3.79 | 0.2376 | -0.0154 | |||
| BUSE / First Busey Corporation | 0.01 | -10.17 | 0.27 | -4.86 | 0.2373 | -0.0383 | |||
| OMI / Owens & Minor, Inc. | 0.03 | 0.00 | 0.27 | 0.74 | 0.2361 | -0.0228 | |||
| HMN / Horace Mann Educators Corporation | 0.01 | 0.00 | 0.27 | 0.74 | 0.2355 | -0.0233 | |||
| WSBC / WesBanco, Inc. | 0.01 | 0.00 | 0.27 | 2.26 | 0.2349 | -0.0192 | |||
| CTBI / Community Trust Bancorp, Inc. | 0.01 | 0.00 | 0.27 | 5.06 | 0.2341 | -0.0121 | |||
| JAKK / JAKKS Pacific, Inc. | 0.01 | 0.00 | 0.27 | -15.62 | 0.2336 | -0.0729 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.01 | 0.00 | 0.27 | 8.47 | 0.2331 | -0.0041 | |||
| CMRE / Costamare Inc. | 0.03 | 0.00 | 0.26 | -7.72 | 0.2283 | -0.0442 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.01 | 0.00 | 0.26 | -2.23 | 0.2279 | -0.0294 | |||
| BBW / Build-A-Bear Workshop, Inc. | 0.01 | 0.00 | 0.26 | 38.62 | 0.2271 | 0.0462 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.00 | -69.06 | 0.26 | -64.67 | 0.2254 | -0.4790 | |||
| AMAL / Amalgamated Financial Corp. | 0.01 | -39.37 | 0.26 | -34.18 | 0.2236 | -0.1520 | |||
| IBCP / Independent Bank Corporation | 0.01 | 0.00 | 0.26 | 5.31 | 0.2235 | -0.0112 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.00 | 0.00 | 0.26 | 41.21 | 0.2225 | 0.0482 | |||
| OSPN / OneSpan Inc. | 0.02 | 0.00 | 0.25 | 9.57 | 0.2186 | -0.0021 | |||
| CDE / Coeur Mining, Inc. | 0.03 | 0.00 | 0.25 | 50.00 | 0.2136 | 0.0559 | |||
| ACMR / ACM Research, Inc. | 0.01 | -1.69 | 0.25 | 9.33 | 0.2130 | -0.0028 | |||
| MOGA / Moog, Inc. - Class A | 0.00 | 0.00 | 0.24 | 4.27 | 0.2118 | -0.0124 | |||
| Kiniksa Pharmaceuticals International plc / EC (GB00BRXB0C07) | 0.01 | 0.00 | 0.24 | 25.13 | 0.2112 | 0.0238 | |||
| PRTH / Priority Technology Holdings, Inc. | 0.03 | 206.99 | 0.24 | 252.17 | 0.2108 | 0.1443 | |||
| KFRC / Kforce Inc. | 0.01 | 0.00 | 0.24 | -15.62 | 0.2103 | -0.0660 | |||
| HCKT / The Hackett Group, Inc. | 0.01 | 0.00 | 0.24 | -13.26 | 0.2101 | -0.0568 | |||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.34 | 91.77 | 0.24 | -6.56 | 0.2096 | -0.0380 | |||
| RM / Regional Management Corp. | 0.01 | 183.98 | 0.24 | 178.16 | 0.2096 | 0.1255 | |||
| FF / FutureFuel Corp. | 0.06 | -7.43 | 0.24 | -7.98 | 0.2096 | -0.0419 | |||
| AUR / Aurora Innovation, Inc. | 0.05 | 103.01 | 0.24 | 58.67 | 0.2061 | 0.0621 | |||
| MTW / The Manitowoc Company, Inc. | 0.02 | -13.18 | 0.23 | 8.33 | 0.2028 | 0.0163 | |||
| APPS / Digital Turbine, Inc. | 0.04 | 72.68 | 0.23 | 275.81 | 0.2023 | 0.1427 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 422.96 | 0.23 | 406.52 | 0.2017 | 0.1569 | |||
| COCO / The Vita Coco Company, Inc. | 0.01 | -29.44 | 0.23 | -16.79 | 0.1973 | -0.0651 | |||
| NATL / NCR Atleos Corporation | 0.01 | 0.00 | 0.23 | 8.10 | 0.1971 | -0.0043 | |||
| EGBN / Eagle Bancorp, Inc. | 0.01 | 190.70 | 0.23 | 172.29 | 0.1955 | 0.1154 | |||
| KBH / KB Home | 0.00 | 0.00 | 0.22 | -8.94 | 0.1945 | -0.0414 | |||
| APOG / Apogee Enterprises, Inc. | 0.01 | 0.00 | 0.22 | -12.16 | 0.1938 | -0.0506 | |||
| HOPE / Hope Bancorp, Inc. | 0.02 | -3.52 | 0.22 | -1.33 | 0.1933 | -0.0228 | |||
| GTN / Gray Media, Inc. | 0.05 | 0.00 | 0.22 | 5.19 | 0.1929 | -0.0104 | |||
| NLOP / Net Lease Office Properties | 0.01 | 0.00 | 0.22 | 3.77 | 0.1909 | -0.0125 | |||
| PRCH / Porch Group, Inc. | 0.02 | 0.00 | 0.22 | 61.76 | 0.1905 | 0.0603 | |||
| CASH / Pathward Financial, Inc. | 0.00 | 0.00 | 0.22 | 8.46 | 0.1894 | -0.0036 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.00 | 0.22 | 1.89 | 0.1876 | -0.0155 | |||
| INVA / Innoviva, Inc. | 0.01 | 0.00 | 0.22 | 11.34 | 0.1869 | 0.0005 | |||
| DJCO / Daily Journal Corporation | 0.00 | 0.00 | 0.21 | 6.57 | 0.1826 | -0.0075 | |||
| LOCO / El Pollo Loco Holdings, Inc. | 0.02 | 0.00 | 0.21 | 7.14 | 0.1821 | -0.0062 | |||
| SCS / Steelcase Inc. | 0.02 | 0.00 | 0.21 | -4.57 | 0.1811 | -0.0292 | |||
| JRVR / James River Group Holdings, Ltd. | 0.04 | 0.00 | 0.21 | 39.60 | 0.1807 | 0.0376 | |||
| CARG / CarGurus, Inc. | 0.01 | 0.00 | 0.21 | 15.00 | 0.1797 | 0.0069 | |||
| WRLD / World Acceptance Corporation | 0.00 | -29.23 | 0.21 | -7.66 | 0.1781 | -0.0351 | |||
| RDW / Redwire Corporation | 0.01 | 0.21 | 0.1781 | 0.1781 | |||||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.00 | 0.20 | -8.52 | 0.1766 | -0.0372 | |||
| FOR / Forestar Group Inc. | 0.01 | 0.00 | 0.20 | -5.19 | 0.1741 | -0.0293 | |||
| VRNT / Verint Systems Inc. | 0.01 | 0.00 | 0.20 | 10.56 | 0.1721 | -0.0005 | |||
| MBWM / Mercantile Bank Corporation | 0.00 | 0.00 | 0.20 | 7.03 | 0.1718 | -0.0059 | |||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.20 | -8.76 | 0.1713 | -0.0362 | |||
| TPH / Tri Pointe Homes, Inc. | 0.01 | 0.00 | 0.20 | 0.51 | 0.1704 | -0.0177 | |||
| POWL / Powell Industries, Inc. | 0.00 | -36.71 | 0.20 | -21.91 | 0.1704 | -0.0704 | |||
| CHX / ChampionX Corporation | 0.01 | 0.00 | 0.19 | -16.67 | 0.1647 | -0.0537 | |||
| RMBS / Rambus Inc. | 0.00 | 275.60 | 0.19 | 372.50 | 0.1637 | 0.1247 | |||
| TRST / TrustCo Bank Corp NY | 0.01 | 0.00 | 0.19 | 9.94 | 0.1628 | -0.0013 | |||
| TBBK / The Bancorp, Inc. | 0.00 | 0.00 | 0.19 | 8.05 | 0.1628 | -0.0041 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0.19 | 0.1628 | 0.1628 | ||||||
| PRMB / Primo Brands Corporation | 0.01 | 0.00 | 0.19 | -16.44 | 0.1627 | -0.0528 | |||
| DGICA / Donegal Group Inc. | 0.01 | 412.58 | 0.19 | 434.29 | 0.1624 | 0.1281 | |||
| STBA / S&T Bancorp, Inc. | 0.00 | 0.00 | 0.19 | 1.64 | 0.1617 | -0.0134 | |||
| VSAT / Viasat, Inc. | 0.01 | 0.00 | 0.19 | 39.85 | 0.1615 | 0.0341 | |||
| LPG / Dorian LPG Ltd. | 0.01 | 0.00 | 0.18 | 8.88 | 0.1596 | -0.0020 | |||
| PUMP / ProPetro Holding Corp. | 0.03 | 15.30 | 0.18 | -6.12 | 0.1595 | -0.0287 | |||
| ACIC / American Coastal Insurance Corporation | 0.02 | 0.00 | 0.18 | -3.66 | 0.1592 | -0.0239 | |||
| BLMN / Bloomin' Brands, Inc. | 0.02 | 0.18 | 0.1586 | 0.1586 | |||||
| FRME / First Merchants Corporation | 0.00 | 0.00 | 0.18 | -5.18 | 0.1586 | -0.0265 | |||
| RNST / Renasant Corporation | 0.01 | 0.00 | 0.18 | 5.78 | 0.1585 | -0.0069 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.01 | -17.03 | 0.18 | -18.10 | 0.1571 | -0.0542 | |||
| TK / Teekay Corporation Ltd. | 0.02 | 0.00 | 0.18 | 25.69 | 0.1566 | 0.0188 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.02 | 23.53 | 0.18 | 18.42 | 0.1559 | 0.0097 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.18 | -8.63 | 0.1558 | -0.0326 | |||
| COUR / Coursera, Inc. | 0.02 | 95.55 | 0.18 | 159.42 | 0.1551 | 0.0885 | |||
| BXMT / Blackstone Mortgage Trust, Inc. | 0.01 | 0.00 | 0.18 | -3.83 | 0.1526 | -0.0226 | |||
| KNF / Knife River Corporation | 0.00 | 0.00 | 0.18 | -9.28 | 0.1524 | -0.0337 | |||
| PAHC / Phibro Animal Health Corporation | 0.01 | 0.00 | 0.17 | 19.18 | 0.1512 | 0.0114 | |||
| TDS / Telephone and Data Systems, Inc. | 0.00 | 0.00 | 0.17 | -8.47 | 0.1503 | -0.0306 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | 0.00 | 0.17 | 38.40 | 0.1502 | 0.0303 | |||
| AGS / The Hour Glass Limited | 0.01 | 0.00 | 0.17 | 4.22 | 0.1500 | -0.0090 | |||
| HTBK / Heritage Commerce Corp | 0.02 | 0.00 | 0.17 | 4.24 | 0.1493 | -0.0089 | |||
| AVNW / Aviat Networks, Inc. | 0.01 | 0.00 | 0.17 | 25.00 | 0.1477 | 0.0176 | |||
| TPIC / TPI Composites, Inc. | 0.19 | 202.36 | 0.17 | 225.49 | 0.1441 | 0.0947 | |||
| OFG / OFG Bancorp | 0.00 | 0.00 | 0.16 | 6.54 | 0.1416 | -0.0047 | |||
| ADEA / Adeia Inc. | 0.01 | 0.00 | 0.16 | 7.33 | 0.1396 | -0.0046 | |||
| SPNT / SiriusPoint Ltd. | 0.01 | 0.00 | 0.16 | 17.78 | 0.1383 | 0.0087 | |||
| RYI / Ryerson Holding Corporation | 0.01 | 0.00 | 0.16 | -5.92 | 0.1377 | -0.0243 | |||
| MAPS / WM Technology, Inc. | 0.18 | 65.19 | 0.16 | 31.40 | 0.1376 | 0.0215 | |||
| HUBG / Hub Group, Inc. | 0.00 | 0.00 | 0.16 | -9.66 | 0.1376 | -0.0315 | |||
| DCO / Ducommun Incorporated | 0.00 | 0.00 | 0.16 | 42.34 | 0.1373 | 0.0307 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.00 | 0.00 | 0.16 | 8.97 | 0.1372 | -0.0017 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | 0.00 | 0.16 | 27.05 | 0.1346 | 0.0178 | |||
| VIRC / Virco Mfg. Corporation | 0.02 | 0.00 | 0.16 | -15.30 | 0.1341 | -0.0416 | |||
| GLUE / Monte Rosa Therapeutics, Inc. | 0.03 | 0.15 | 0.1329 | 0.1329 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -60.09 | 0.15 | -64.50 | 0.1328 | -0.2793 | |||
| IESC / IES Holdings, Inc. | 0.00 | -64.91 | 0.15 | -36.93 | 0.1317 | -0.0995 | |||
| BHLB / Berkshire Hills Bancorp, Inc. | 0.01 | 0.00 | 0.15 | -3.82 | 0.1310 | -0.0198 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.15 | 13.53 | 0.1308 | 0.0035 | |||
| PENG / Penguin Solutions, Inc. | 0.01 | 0.00 | 0.15 | 14.50 | 0.1301 | 0.0040 | |||
| AAMI / Acadian Asset Management Inc. | 0.00 | 0.00 | 0.15 | 36.36 | 0.1300 | 0.0246 | |||
| CLSK / CleanSpark, Inc. | 0.01 | 0.00 | 0.15 | 64.44 | 0.1286 | 0.0420 | |||
| EBF / Ennis, Inc. | 0.01 | 0.00 | 0.15 | -9.82 | 0.1275 | -0.0286 | |||
| UTMD / Utah Medical Products, Inc. | 0.00 | 395.01 | 0.15 | 403.45 | 0.1270 | 0.0991 | |||
| DNOW / DNOW Inc. | 0.01 | 0.00 | 0.15 | -13.17 | 0.1260 | -0.0344 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -33.78 | 0.15 | -44.44 | 0.1258 | -0.1245 | |||
| BTU / Peabody Energy Corporation | 0.01 | 95.14 | 0.14 | 94.59 | 0.1253 | 0.0537 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | 0.00 | 0.14 | -23.94 | 0.1240 | -0.0558 | |||
| DHIL / Diamond Hill Investment Group, Inc. | 0.00 | 0.00 | 0.14 | 1.46 | 0.1208 | -0.0104 | |||
| SSP / The E.W. Scripps Company | 0.05 | 1,146.38 | 0.14 | 75.95 | 0.1208 | 0.0557 | |||
| TBCH / Turtle Beach Corporation | 0.01 | 107.43 | 0.14 | 101.47 | 0.1193 | 0.0537 | |||
| SMBK / SmartFinancial, Inc. | 0.00 | 0.00 | 0.14 | 8.73 | 0.1186 | -0.0020 | |||
| UCTT / Ultra Clean Holdings, Inc. | 0.01 | 0.00 | 0.14 | 5.43 | 0.1183 | -0.0057 | |||
| ZETA / Zeta Global Holdings Corp. | 0.01 | 0.00 | 0.14 | 14.41 | 0.1173 | 0.0038 | |||
| BRY / Berry Corporation | 0.05 | 147.00 | 0.14 | 114.29 | 0.1171 | 0.0564 | |||
| AIR / AAR Corp. | 0.00 | 0.00 | 0.14 | 22.73 | 0.1169 | 0.0117 | |||
| SXC / SunCoke Energy, Inc. | 0.02 | 0.00 | 0.13 | -6.94 | 0.1166 | -0.0214 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 157.43 | 0.13 | 91.43 | 0.1163 | 0.0622 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | 0.00 | 0.13 | 26.42 | 0.1162 | 0.0146 | |||
| SMR / NuScale Power Corporation | 0.00 | -58.93 | 0.13 | 14.66 | 0.1154 | 0.0042 | |||
| BLDE / Strata Critical Medical, Inc. | 0.03 | 0.00 | 0.13 | 48.31 | 0.1146 | 0.0288 | |||
| GEO / The GEO Group, Inc. | 0.01 | 0.00 | 0.13 | -18.47 | 0.1115 | -0.0388 | |||
| HTB / HomeTrust Bancshares, Inc. | 0.00 | 0.00 | 0.13 | 8.70 | 0.1088 | -0.0014 | |||
| CRNC / Cerence Inc. | 0.01 | 113.58 | 0.13 | 681.25 | 0.1085 | 0.0932 | |||
| SOUN / SoundHound AI, Inc. | 0.01 | 0.12 | 0.1078 | 0.1078 | |||||
| SM / SM Energy Company | 0.01 | -54.74 | 0.12 | -62.76 | 0.1077 | -0.2110 | |||
| HY / Hyster-Yale, Inc. | 0.00 | 0.00 | 0.12 | -4.65 | 0.1073 | -0.0165 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | -14.24 | 0.12 | -5.38 | 0.1071 | -0.0180 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 0.00 | 0.12 | 9.91 | 0.1064 | -0.0005 | |||
| ITIC / Investors Title Company | 0.00 | 0.00 | 0.12 | -12.23 | 0.1060 | -0.0277 | |||
| CYTK / Cytokinetics, Incorporated | 0.00 | 0.00 | 0.12 | -17.81 | 0.1040 | -0.0358 | |||
| ARCB / ArcBest Corporation | 0.00 | 0.00 | 0.12 | 9.17 | 0.1034 | -0.0013 | |||
| UIS / Unisys Corporation | 0.03 | 0.00 | 0.12 | -1.67 | 0.1029 | -0.0123 | |||
| BAND / Bandwidth Inc. | 0.01 | 0.00 | 0.12 | 21.65 | 0.1024 | 0.0092 | |||
| ABCB / Ameris Bancorp | 0.00 | 0.00 | 0.12 | 12.50 | 0.1014 | 0.0017 | |||
| INGN / Inogen, Inc. | 0.02 | -41.11 | 0.11 | -42.19 | 0.0965 | -0.0872 | |||
| TGNA / TEGNA Inc. | 0.01 | 0.00 | 0.11 | -8.40 | 0.0951 | -0.0192 | |||
| ACCO / ACCO Brands Corporation | 0.03 | 0.00 | 0.11 | -14.29 | 0.0937 | -0.0275 | |||
| IIIN / Insteel Industries, Inc. | 0.00 | 0.00 | 0.11 | 40.79 | 0.0934 | 0.0204 | |||
| ALDX / Aldeyra Therapeutics, Inc. | 0.03 | 106.68 | 0.11 | 100.00 | 0.0926 | 0.0385 | |||
| IBEX / IBEX Limited | 0.00 | 0.00 | 0.11 | 19.10 | 0.0925 | 0.0070 | |||
| UEC / Uranium Energy Corp. | 0.02 | 0.00 | 0.11 | 43.24 | 0.0919 | 0.0205 | |||
| PSFE / Paysafe Limited | 0.01 | 306.19 | 0.11 | 228.13 | 0.0917 | 0.0607 | |||
| ZEUS / Olympic Steel, Inc. | 0.00 | 0.00 | 0.10 | 2.97 | 0.0906 | -0.0062 | |||
| MTUS / Metallus Inc. | 0.01 | 0.00 | 0.10 | 15.56 | 0.0906 | 0.0038 | |||
| NBTB / NBT Bancorp Inc. | 0.00 | 0.00 | 0.10 | -2.80 | 0.0904 | -0.0128 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.00 | 0.00 | 0.10 | 30.00 | 0.0902 | 0.0134 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.00 | 0.00 | 0.10 | 6.12 | 0.0901 | -0.0038 | |||
| FULT / Fulton Financial Corporation | 0.01 | 0.00 | 0.10 | -0.96 | 0.0898 | -0.0097 | |||
| GOLF / Acushnet Holdings Corp. | 0.00 | 0.00 | 0.10 | 6.19 | 0.0895 | -0.0038 | |||
| TCMD / Tactile Systems Technology, Inc. | 0.01 | 0.00 | 0.10 | -23.13 | 0.0891 | -0.0393 | |||
| WLDN / Willdan Group, Inc. | 0.00 | 0.00 | 0.10 | 52.24 | 0.0890 | 0.0249 | |||
| AOSL / Alpha and Omega Semiconductor Limited | 0.00 | 0.10 | 0.0882 | 0.0882 | |||||
| WAY / Waystar Holding Corp. | 0.00 | 0.00 | 0.10 | 9.78 | 0.0875 | -0.0009 | |||
| RGTI / Rigetti Computing, Inc. | 0.01 | 0.10 | 0.0865 | 0.0865 | |||||
| CYH / Community Health Systems, Inc. | 0.03 | 0.00 | 0.10 | 26.92 | 0.0860 | 0.0105 | |||
| FIGS / FIGS, Inc. | 0.02 | 0.00 | 0.10 | 23.75 | 0.0857 | 0.0086 | |||
| UFCS / United Fire Group, Inc. | 0.00 | 0.00 | 0.10 | -2.97 | 0.0856 | -0.0115 | |||
| BXC / BlueLinx Holdings Inc. | 0.00 | -50.37 | 0.10 | -51.00 | 0.0854 | -0.1064 | |||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | 0.00 | 0.10 | -10.09 | 0.0849 | -0.0196 | |||
| NWBI / Northwest Bancshares, Inc. | 0.01 | 0.00 | 0.10 | 6.52 | 0.0849 | -0.0033 | |||
| HAIN / The Hain Celestial Group, Inc. | 0.06 | 0.10 | 0.0847 | 0.0847 | |||||
| MCS / The Marcus Corporation | 0.01 | 0.00 | 0.10 | 1.04 | 0.0846 | -0.0080 | |||
| NPK / National Presto Industries, Inc. | 0.00 | 0.00 | 0.10 | 11.49 | 0.0845 | 0.0007 | |||
| DOLE / Dole plc | 0.01 | 160.62 | 0.10 | 152.63 | 0.0835 | 0.0469 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.10 | 0.0832 | 0.0832 | |||||
| UMBF / UMB Financial Corporation | 0.00 | 0.00 | 0.10 | 3.26 | 0.0828 | -0.0052 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -1.95 | 0.10 | 23.38 | 0.0825 | 0.0081 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.00 | 0.00 | 0.09 | -1.05 | 0.0821 | -0.0096 | |||
| DCGO / DocGo Inc. | 0.06 | 0.09 | 0.0820 | 0.0820 | |||||
| BKU / BankUnited, Inc. | 0.00 | 0.00 | 0.09 | 3.33 | 0.0805 | -0.0056 | |||
| SLQT / SelectQuote, Inc. | 0.04 | 498.94 | 0.09 | 342.86 | 0.0805 | 0.0596 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.00 | 0.09 | 9.52 | 0.0804 | -0.0008 | |||
| BVS / Bioventus Inc. | 0.01 | 0.00 | 0.09 | -27.56 | 0.0797 | -0.0421 | |||
| VTYX / Ventyx Biosciences, Inc. | 0.04 | 0.09 | 0.0790 | 0.0790 | |||||
| DXPE / DXP Enterprises, Inc. | 0.00 | 0.00 | 0.09 | 7.06 | 0.0789 | -0.0029 | |||
| RICK / RCI Hospitality Holdings, Inc. | 0.00 | 0.00 | 0.09 | -11.76 | 0.0787 | -0.0193 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.02 | 0.00 | 0.09 | -30.23 | 0.0785 | -0.0450 | |||
| FCBC / First Community Bankshares, Inc. | 0.00 | 0.00 | 0.09 | 3.45 | 0.0783 | -0.0050 | |||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 133.67 | 0.09 | 93.33 | 0.0760 | 0.0325 | |||
| VBTX / Veritex Holdings, Inc. | 0.00 | 0.00 | 0.09 | 4.82 | 0.0759 | -0.0043 | |||
| PLPC / Preformed Line Products Company | 0.00 | 0.00 | 0.09 | 14.47 | 0.0758 | 0.0024 | |||
| TTMI / TTM Technologies, Inc. | 0.00 | 0.00 | 0.09 | 100.00 | 0.0747 | 0.0332 | |||
| PFS / Provident Financial Services, Inc. | 0.00 | 0.00 | 0.08 | 2.44 | 0.0732 | -0.0060 | |||
| GCO / Genesco Inc. | 0.00 | -0.82 | 0.08 | -7.78 | 0.0721 | -0.0145 | |||
| FMBH / First Mid Bancshares, Inc. | 0.00 | 0.00 | 0.08 | 6.49 | 0.0716 | -0.0021 | |||
| RNGR / Ranger Energy Services, Inc. | 0.01 | -69.15 | 0.08 | -69.29 | 0.0715 | -0.1590 | |||
| REI / Ring Energy, Inc. | 0.10 | 19.91 | 0.08 | -43.75 | 0.0705 | -0.0655 | |||
| EB / Eventbrite, Inc. | 0.03 | 0.08 | 0.0701 | 0.0701 | |||||
| GLRE / Greenlight Capital Re, Ltd. | 0.01 | 0.00 | 0.08 | 6.67 | 0.0693 | -0.0029 | |||
| MITK / Mitek Systems, Inc. | 0.01 | 0.00 | 0.08 | 19.70 | 0.0691 | 0.0055 | |||
| WMK / Weis Markets, Inc. | 0.00 | 0.00 | 0.08 | -5.95 | 0.0689 | -0.0120 | |||
| WGS / GeneDx Holdings Corp. | 0.00 | 0.00 | 0.08 | 4.00 | 0.0679 | -0.0041 | |||
| WABC / Westamerica Bancorporation | 0.00 | 0.00 | 0.08 | -3.70 | 0.0678 | -0.0105 | |||
| FORM / FormFactor, Inc. | 0.00 | -57.01 | 0.08 | -47.59 | 0.0659 | -0.0734 | |||
| SMLR / Semler Scientific, Inc. | 0.00 | 0.00 | 0.08 | 7.14 | 0.0656 | -0.0021 | |||
| RES / RPC, Inc. | 0.02 | 15.21 | 0.08 | -12.79 | 0.0649 | -0.0160 | |||
| RGP / Resources Connection, Inc. | 0.01 | 0.00 | 0.07 | -17.78 | 0.0646 | -0.0224 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.07 | 2.78 | 0.0641 | -0.0050 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.07 | 0.0638 | 0.0638 | |||||
| ROOT / Root, Inc. | 0.00 | -64.68 | 0.07 | 19.67 | 0.0635 | 0.0106 | |||
| LMB / Limbach Holdings, Inc. | 0.00 | -76.29 | 0.07 | -55.49 | 0.0635 | -0.0938 | |||
| SB / Safe Bulkers, Inc. | 0.02 | 0.00 | 0.07 | -1.35 | 0.0632 | -0.0082 | |||
| FUBO / fuboTV Inc. | 0.02 | -17.33 | 0.07 | 20.00 | 0.0631 | 0.0030 | |||
| IHRT / iHeartMedia, Inc. | 0.04 | 0.07 | 0.0622 | 0.0622 | |||||
| IMMR / Immersion Corporation | 0.01 | 0.00 | 0.07 | 4.41 | 0.0619 | -0.0039 | |||
| BELFB / Bel Fuse Inc. | 0.00 | -41.64 | 0.07 | -24.73 | 0.0614 | -0.0277 | |||
| BLNK / Blink Charging Co. | 0.08 | 1.79 | 0.07 | 4.48 | 0.0612 | -0.0037 | |||
| FULC / Fulcrum Therapeutics, Inc. | 0.01 | 0.00 | 0.07 | 141.38 | 0.0611 | 0.0329 | |||
| PNRG / PrimeEnergy Resources Corporation | 0.00 | 0.07 | 0.0589 | 0.0589 | |||||
| TEAD / Teads Holding Co. | 0.03 | 24.97 | 0.07 | -16.05 | 0.0588 | -0.0194 | |||
| OIS / Oil States International, Inc. | 0.01 | 62.43 | 0.07 | 97.06 | 0.0588 | 0.0262 | |||
| VRTS / Virtus Investment Partners, Inc. | 0.00 | 0.00 | 0.07 | 4.69 | 0.0585 | -0.0029 | |||
| ABR / Arbor Realty Trust, Inc. | 0.01 | 0.00 | 0.07 | -9.46 | 0.0585 | -0.0125 | |||
| MEC / Mayville Engineering Company, Inc. | 0.00 | 0.41 | 0.07 | 17.86 | 0.0579 | 0.0043 | |||
| NFBK / Northfield Bancorp, Inc. (Staten Island, NY) | 0.01 | 0.00 | 0.07 | 4.76 | 0.0576 | -0.0029 | |||
| GCI / Gannett Co., Inc. | 0.02 | 0.00 | 0.07 | 24.53 | 0.0571 | 0.0062 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.00 | 0.07 | 0.0566 | 0.0566 | |||||
| NECB / Northeast Community Bancorp, Inc. | 0.00 | 0.00 | 0.07 | 0.00 | 0.0566 | -0.0065 | |||
| RYAM / Rayonier Advanced Materials Inc. | 0.02 | 0.00 | 0.06 | -33.33 | 0.0559 | -0.0364 | |||
| AVPT / AvePoint, Inc. | 0.00 | 0.00 | 0.06 | 34.04 | 0.0550 | 0.0095 | |||
| NEWT / NewtekOne, Inc. | 0.01 | 0.06 | 0.0538 | 0.0538 | |||||
| CHRS / Coherus Oncology, Inc. | 0.08 | 35.50 | 0.06 | 22.00 | 0.0533 | 0.0053 | |||
| STRA / Strategic Education, Inc. | 0.00 | 0.00 | 0.06 | 1.69 | 0.0526 | -0.0047 | |||
| LEU / Centrus Energy Corp. | 0.00 | -74.71 | 0.06 | 7.27 | 0.0517 | -0.0002 | |||
| PRA / ProAssurance Corporation | 0.00 | 0.00 | 0.06 | -1.67 | 0.0514 | -0.0067 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.00 | 0.06 | 55.26 | 0.0513 | 0.0144 | |||
| PRIM / Primoris Services Corporation | 0.00 | 0.00 | 0.06 | 34.88 | 0.0506 | 0.0094 | |||
| HBNC / Horizon Bancorp, Inc. | 0.00 | 0.00 | 0.06 | 1.79 | 0.0501 | -0.0042 | |||
| SXI / Standex International Corporation | 0.00 | 0.00 | 0.06 | -3.39 | 0.0497 | -0.0069 | |||
| US82983N1081 / Sitio Royalties Corp | 0.00 | 0.00 | 0.06 | -6.56 | 0.0495 | -0.0096 | |||
| TRDA / Entrada Therapeutics, Inc. | 0.01 | 229.78 | 0.06 | 143.48 | 0.0492 | 0.0270 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.00 | 0.00 | 0.06 | 12.24 | 0.0483 | 0.0007 | |||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.00 | 0.06 | 10.00 | 0.0483 | 0.0003 | |||
| DIN / Dine Brands Global, Inc. | 0.00 | 0.00 | 0.05 | 3.85 | 0.0471 | -0.0027 | |||
| KE / Kimball Electronics, Inc. | 0.00 | 9.42 | 0.05 | 28.57 | 0.0469 | 0.0064 | |||
| AISP / Airship AI Holdings, Inc. | 0.01 | -84.93 | 0.05 | -77.35 | 0.0466 | -0.1773 | |||
| RMAX / RE/MAX Holdings, Inc. | 0.01 | 0.05 | 0.0463 | 0.0463 | |||||
| PGC / Peapack-Gladstone Financial Corporation | 0.00 | 0.00 | 0.05 | 0.00 | 0.0463 | -0.0051 | |||
| ASB / Associated Banc-Corp | 0.00 | 0.00 | 0.05 | 8.16 | 0.0462 | -0.0010 | |||
| RDN / Radian Group Inc. | 0.00 | 0.00 | 0.05 | 10.42 | 0.0461 | -0.0007 | |||
| NVEC / NVE Corporation | 0.00 | -21.07 | 0.05 | -8.62 | 0.0460 | -0.0098 | |||
| SFNC / Simmons First National Corporation | 0.00 | 0.00 | 0.05 | -7.27 | 0.0447 | -0.0088 | |||
| CADL / Candel Therapeutics, Inc. | 0.01 | 193.50 | 0.05 | 168.42 | 0.0446 | 0.0259 | |||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.01 | 20.69 | 0.05 | -30.56 | 0.0439 | -0.0238 | |||
| LWAY / Lifeway Foods, Inc. | 0.00 | -60.18 | 0.05 | -60.00 | 0.0434 | -0.0762 | |||
| SAH / Sonic Automotive, Inc. | 0.00 | 0.00 | 0.05 | 42.86 | 0.0433 | 0.0092 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.00 | 0.05 | 0.0428 | 0.0428 | |||||
| SPFI / South Plains Financial, Inc. | 0.00 | 0.00 | 0.05 | 8.89 | 0.0427 | -0.0007 | |||
| VCEL / Vericel Corporation | 0.00 | 0.00 | 0.05 | -5.88 | 0.0424 | -0.0067 | |||
| CSGS / CSG Systems International, Inc. | 0.00 | 0.00 | 0.05 | 6.67 | 0.0423 | -0.0010 | |||
| SKYT / SkyWater Technology, Inc. | 0.00 | 0.05 | 0.0423 | 0.0423 | |||||
| VVX / V2X, Inc. | 0.00 | 0.00 | 0.05 | -2.04 | 0.0422 | -0.0049 | |||
| LBRT / Liberty Energy Inc. | 0.00 | -79.55 | 0.05 | -87.80 | 0.0393 | -0.2797 | |||
| VCYT / Veracyte, Inc. | 0.00 | 0.00 | 0.05 | -8.16 | 0.0393 | -0.0083 | |||
| CSTM / Constellium SE | 0.00 | 8.22 | 0.05 | 45.16 | 0.0392 | 0.0088 | |||
| KLG / WK Kellogg Co | 0.00 | -64.52 | 0.05 | -71.70 | 0.0392 | -0.1134 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | 0.04 | 0.0388 | 0.0388 | |||||
| AMPY / Amplify Energy Corp. | 0.01 | 0.00 | 0.04 | -13.73 | 0.0384 | -0.0112 | |||
| HDSN / Hudson Technologies, Inc. | 0.01 | 0.00 | 0.04 | 33.33 | 0.0382 | 0.0061 | |||
| WNS / WNS (Holdings) Limited | 0.00 | 0.00 | 0.04 | 2.38 | 0.0377 | -0.0028 | |||
| GPRE / Green Plains Inc. | 0.01 | 542.83 | 0.04 | 43.33 | 0.0377 | 0.0071 | |||
| ACLS / Axcelis Technologies, Inc. | 0.00 | -73.30 | 0.04 | -62.83 | 0.0367 | -0.0715 | |||
| USLM / United States Lime & Minerals, Inc. | 0.00 | 0.00 | 0.04 | 13.51 | 0.0363 | 0.0008 | |||
| STRZ / Starz Entertainment Corp. | 0.00 | 0.04 | 0.0362 | 0.0362 | |||||
| HFWA / Heritage Financial Corporation | 0.00 | 0.00 | 0.04 | -2.38 | 0.0360 | -0.0046 | |||
| VLY / Valley National Bancorp | 0.00 | 0.00 | 0.04 | 0.00 | 0.0349 | -0.0035 | |||
| UNF / UniFirst Corporation | 0.00 | 0.00 | 0.04 | 8.33 | 0.0340 | -0.0007 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | 0.00 | 0.04 | -7.32 | 0.0337 | -0.0064 | |||
| CRSR / Corsair Gaming, Inc. | 0.00 | 0.04 | 0.0335 | 0.0335 | |||||
| UVV / Universal Corporation | 0.00 | 0.00 | 0.04 | 5.56 | 0.0329 | -0.0021 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.00 | 0.00 | 0.04 | -2.63 | 0.0326 | -0.0043 | |||
| CCS / Century Communities, Inc. | 0.00 | 0.00 | 0.04 | -15.91 | 0.0321 | -0.0102 | |||
| REX / REX American Resources Corporation | 0.00 | -56.46 | 0.04 | -43.08 | 0.0321 | -0.0307 | |||
| UPST / Upstart Holdings, Inc. | 0.00 | 0.04 | 0.0320 | 0.0320 | |||||
| PEBO / Peoples Bancorp Inc. | 0.00 | 0.00 | 0.04 | 2.86 | 0.0318 | -0.0023 | |||
| SPNS / Sapiens International Corporation N.V. | 0.00 | 0.00 | 0.04 | 9.09 | 0.0316 | -0.0007 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.04 | -2.70 | 0.0314 | -0.0047 | |||
| CARE / Carter Bankshares, Inc. | 0.00 | 0.00 | 0.04 | 9.09 | 0.0313 | -0.0010 | |||
| KOP / Koppers Holdings Inc. | 0.00 | 3.03 | 0.04 | 20.00 | 0.0312 | 0.0021 | |||
| LYTS / LSI Industries Inc. | 0.00 | 0.00 | 0.04 | 0.00 | 0.0309 | -0.0032 | |||
| ACLX / Arcellx, Inc. | 0.00 | -78.33 | 0.04 | -78.66 | 0.0309 | -0.1260 | |||
| LE / Lands' End, Inc. | 0.00 | -3.49 | 0.04 | 2.94 | 0.0307 | -0.0027 | |||
| XFOR / X4 Pharmaceuticals, Inc. | 0.02 | 0.04 | 0.0307 | 0.0307 | |||||
| ATEN / A10 Networks, Inc. | 0.00 | 21.87 | 0.04 | 45.83 | 0.0306 | 0.0072 | |||
| SRRK / Scholar Rock Holding Corporation | 0.00 | 0.04 | 0.0304 | 0.0304 | |||||
| NTCT / NetScout Systems, Inc. | 0.00 | 3.52 | 0.04 | 25.00 | 0.0303 | 0.0029 | |||
| UPBD / Upbound Group, Inc. | 0.00 | -54.56 | 0.04 | -52.05 | 0.0303 | -0.0400 | |||
| CCNE / CNB Financial Corporation | 0.00 | 0.00 | 0.03 | 3.03 | 0.0301 | -0.0023 | |||
| IMAX / IMAX Corporation | 0.00 | 0.00 | 0.03 | 6.25 | 0.0299 | -0.0012 | |||
| PRLB / Proto Labs, Inc. | 0.00 | 10.42 | 0.03 | 25.93 | 0.0297 | 0.0037 | |||
| WNC / Wabash National Corporation | 0.00 | 0.76 | 0.03 | -2.94 | 0.0293 | -0.0041 | |||
| FMNB / Farmers National Banc Corp. | 0.00 | 0.00 | 0.03 | 6.45 | 0.0292 | -0.0013 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.03 | 10.00 | 0.0287 | -0.0005 | |||
| ITGR / Integer Holdings Corporation | 0.00 | 0.00 | 0.03 | 3.23 | 0.0285 | -0.0017 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 8.10 | 0.03 | 6.67 | 0.0285 | -0.0012 | |||
| PRG / PROG Holdings, Inc. | 0.00 | 0.00 | 0.03 | 10.34 | 0.0279 | -0.0000 | |||
| MGX / Metagenomi, Inc. | 0.02 | 0.03 | 0.0277 | 0.0277 | |||||
| SBH / Sally Beauty Holdings, Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0277 | -0.0021 | |||
| GERN / Geron Corporation | 0.02 | 0.00 | 0.03 | -11.43 | 0.0275 | -0.0068 | |||
| TH / Target Hospitality Corp. | 0.00 | 43.03 | 0.03 | 55.00 | 0.0274 | 0.0078 | |||
| ALHC / Alignment Healthcare, Inc. | 0.00 | 0.03 | 0.0271 | 0.0271 | |||||
| SEM / Select Medical Holdings Corporation | 0.00 | 19.46 | 0.03 | 10.71 | 0.0271 | -0.0005 | |||
| ETD / Ethan Allen Interiors Inc. | 0.00 | 2.09 | 0.03 | 3.33 | 0.0270 | -0.0021 | |||
| HVT / Haverty Furniture Companies, Inc. | 0.00 | 0.00 | 0.03 | 3.45 | 0.0268 | -0.0019 | |||
| DLX / Deluxe Corporation | 0.00 | 0.00 | 0.03 | 0.00 | 0.0264 | -0.0026 | |||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 9.73 | 0.03 | 7.14 | 0.0261 | -0.0011 | |||
| BRKL / Brookline Bancorp, Inc. | 0.00 | 0.00 | 0.03 | -3.23 | 0.0260 | -0.0037 | |||
| OOMA / Ooma, Inc. | 0.00 | 8.93 | 0.03 | 7.14 | 0.0260 | -0.0008 | |||
| QCRH / QCR Holdings, Inc. | 0.00 | 2.58 | 0.03 | -3.33 | 0.0257 | -0.0034 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | 5.31 | 0.03 | -17.14 | 0.0256 | -0.0083 | |||
| FFIC / Flushing Financial Corporation | 0.00 | -48.79 | 0.03 | -53.33 | 0.0250 | -0.0327 | |||
| EMBC / Embecta Corp. | 0.00 | 0.00 | 0.03 | -24.32 | 0.0245 | -0.0111 | |||
| IMXI / International Money Express, Inc. | 0.00 | 1.00 | 0.03 | -18.18 | 0.0237 | -0.0087 | |||
| JILL / J.Jill, Inc. | 0.00 | 36.92 | 0.03 | 0.00 | 0.0233 | -0.0018 | |||
| STRO / Sutro Biopharma, Inc. | 0.03 | 81.08 | 0.02 | 100.00 | 0.0214 | 0.0095 | |||
| CAL / Caleres, Inc. | 0.00 | -13.40 | 0.02 | -40.00 | 0.0188 | -0.0150 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.02 | 0.0186 | 0.0186 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.00 | 0.00 | 0.02 | -11.76 | 0.0135 | -0.0035 | |||
| US69329Y1047 / PDL BioPharma, Inc. | 0.03 | 0.00 | 0.00 | -50.00 | 0.0009 | -0.0017 | |||
| BECN / Beacon Roofing Supply, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2925 | ||||
| EGRX / Eagle Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0408 | ||||
| CORZ / Core Scientific, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0197 | ||||
| HIPO / Hippo Holdings Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0301 |
