Q2 2023 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2023-08-14 · accession 0000921531-23-000006
$896.3M
Reported value
466
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $35.4M | 3.95% | 247,178 | Common | NONE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $27.5M | 3.06% | 472,703 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $27.2M | 3.03% | 557,369 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $27.0M | 3.01% | 350,106 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $26.0M | 2.91% | 565,738 | Common | NONE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $16.8M | 1.87% | 242,381 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $15.7M | 1.75% | 202,282 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $13.7M | 1.53% | 301,793 | Common | NONE |
| G4705A100 | ICLR | ICON ORD | $13.3M | 1.48% | 53,006 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $13.2M | 1.48% | 101,466 | Common | NONE |
| 053807103 | AVT | AVNET INC | $12.7M | 1.41% | 250,831 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.2M | 1.36% | 55,151 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $12.0M | 1.34% | 77,213 | Common | NONE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $11.9M | 1.33% | 185,365 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $11.8M | 1.32% | 1,152,918 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $11.2M | 1.25% | 755,357 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $10.8M | 1.20% | 161,299 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $10.7M | 1.19% | 96,430 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $10.6M | 1.18% | 126,302 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $9.7M | 1.08% | 35,623 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $9.2M | 1.03% | 238,300 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.5M | 0.95% | 107,668 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.1M | 0.91% | 18,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.5M | 0.84% | 22,042 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $7.2M | 0.81% | 89,375 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $7.1M | 0.79% | 122,951 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6.9M | 0.77% | 187,179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.76% | 186,365 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $6.5M | 0.73% | 251,024 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $6.1M | 0.68% | 53,115 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.1M | 0.68% | 84,206 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.67% | 144,457 | Common | NONE |
| 500643200 | KFY | KORN FERRY | $6.0M | 0.67% | 120,990 | Common | NONE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $5.9M | 0.66% | 391,296 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $5.8M | 0.65% | 14,779 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.65% | 12,055 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.63% | 33,975 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $5.6M | 0.62% | 91,691 | Common | SOLE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $5.5M | 0.62% | 24,593 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.61% | 105,545 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP ORD | $5.4M | 0.60% | 56,930 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $5.4M | 0.60% | 554,447 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $5.3M | 0.60% | 56,974 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.3M | 0.59% | 651,943 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $5.2M | 0.58% | 25,951 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.1M | 0.57% | 67,440 | Common | NONE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $5.1M | 0.57% | 165,375 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.0M | 0.56% | 23,311 | Common | NONE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $5.0M | 0.56% | 115,425 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.9M | 0.54% | 27,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.9M | 0.54% | 33,400 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $4.6M | 0.51% | 41,944 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $4.5M | 0.51% | 375,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.51% | 10,222 | Common | NONE |
| 00181T107 | GOLD | A MARK PRECIOUS METALS ORD | $4.5M | 0.50% | 120,319 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA ORD | $4.4M | 0.49% | 14,082 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE ORD | $4.3M | 0.48% | 152,012 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $4.2M | 0.47% | 213,100 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.2M | 0.47% | 35,345 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $4.2M | 0.47% | 73,828 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.2M | 0.46% | 247,103 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.0M | 0.45% | 67,618 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $4.0M | 0.45% | 124,920 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.0M | 0.45% | 59,264 | Common | NONE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $4.0M | 0.45% | 246,335 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.0M | 0.44% | 296,496 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.9M | 0.43% | 47,600 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.8M | 0.43% | 297,965 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.8M | 0.42% | 65,183 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.7M | 0.42% | 61,098 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $3.7M | 0.42% | 82,284 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $3.7M | 0.42% | 326,900 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $3.7M | 0.42% | 20,816 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $3.7M | 0.41% | 168,734 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.6M | 0.40% | 109,103 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $3.5M | 0.39% | 66,500 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $3.5M | 0.39% | 56,330 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $3.4M | 0.38% | 39,130 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.4M | 0.38% | 30,194 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $3.4M | 0.37% | 122,782 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $3.3M | 0.37% | 42,539 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $3.3M | 0.37% | 131,471 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS CL A ORD | $3.3M | 0.36% | 126,354 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $3.2M | 0.36% | 60,798 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.1M | 0.35% | 122,618 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $3.0M | 0.34% | 259,032 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING PLC | $3.0M | 0.33% | 66,686 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $2.7M | 0.31% | 101,115 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $2.7M | 0.30% | 638,565 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $2.6M | 0.29% | 22,957 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $2.6M | 0.29% | 8,681 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.28% | 23,304 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Yield plc | $2.5M | 0.28% | 106,744 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP INC | $2.5M | 0.28% | 462,384 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.5M | 0.27% | 56,314 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $2.5M | 0.27% | 195,134 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.27% | 8,101 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $2.4M | 0.27% | 41,273 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.4M | 0.27% | 71,734 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.4M | 0.26% | 17,206 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.4M | 0.26% | 543,400 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $2.4M | 0.26% | 95,481 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.3M | 0.26% | 41,833 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.3M | 0.26% | 45,345 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS ORD | $2.3M | 0.26% | 79,341 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.2M | 0.25% | 67,533 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.25% | 59,021 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.24% | 36,458 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.2M | 0.24% | 15,956 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.2M | 0.24% | 113,493 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.1M | 0.24% | 29,080 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.1M | 0.24% | 25,589 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $2.1M | 0.23% | 89,018 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX ORD | $2.1M | 0.23% | 59,727 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.1M | 0.23% | 258,436 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.0M | 0.22% | 21,155 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.0M | 0.22% | 45,544 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $2.0M | 0.22% | 561,530 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $1.9M | 0.22% | 114,217 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.9M | 0.22% | 53,303 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.9M | 0.21% | 57,321 | Common | SOLE |
| 05368M106 | PPHMEUR | PEREGRINE PHARMACEUTICALS ORD | $1.9M | 0.21% | 134,160 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.9M | 0.21% | 273,172 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1.9M | 0.21% | 64,633 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $1.8M | 0.20% | 73,169 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.8M | 0.20% | 45,189 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.8M | 0.20% | 79,005 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $1.8M | 0.20% | 31,117 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.7M | 0.19% | 35,034 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $1.7M | 0.19% | 9,343 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $1.6M | 0.18% | 38,347 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $1.6M | 0.18% | 43,222 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.6M | 0.18% | 27,938 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.6M | 0.17% | 22,407 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.5M | 0.17% | 50,852 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.5M | 0.17% | 17,716 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COML CORP | $1.5M | 0.16% | 119,219 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.5M | 0.16% | 60,002 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.16% | 4,307 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.5M | 0.16% | 290,543 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.5M | 0.16% | 130,891 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.5M | 0.16% | 51,293 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.4M | 0.16% | 143,177 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.4M | 0.16% | 71,562 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT | $1.4M | 0.16% | 250,700 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.16% | 11,730 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.4M | 0.15% | 10,006 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $1.4M | 0.15% | 94,700 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT ORD | $1.4M | 0.15% | 32,563 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.3M | 0.15% | 66,122 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.3M | 0.15% | 84,422 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $1.3M | 0.15% | 41,400 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.3M | 0.14% | 13,700 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN ORD | $1.3M | 0.14% | 22,557 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $1.2M | 0.14% | 7,337 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.13% | 45,363 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.13% | 9,349 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.2M | 0.13% | 3,401 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1.2M | 0.13% | 10,341 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.13% | 11,815 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.1M | 0.12% | 33,597 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $1.1M | 0.12% | 92,096 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $1.1M | 0.12% | 88,654 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $1.1M | 0.12% | 43,499 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.1M | 0.12% | 26,091 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $1.1M | 0.12% | 39,102 | Common | SOLE |
| 74758T303 | QLYS | QUALYS ORD | $1.0M | 0.12% | 8,125 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $1.0M | 0.12% | 96,741 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.0M | 0.12% | 17,994 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.0M | 0.12% | 26,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.12% | 20,040 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.0M | 0.11% | 26,604 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $1.0M | 0.11% | 263,128 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N ORD | $1.0M | 0.11% | 28,519 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $998,464 | 0.11% | 31,567 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $987,545 | 0.11% | 5,765 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $982,382 | 0.11% | 34,337 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $977,064 | 0.11% | 45,466 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $962,150 | 0.11% | 65,631 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $961,903 | 0.11% | 56,716 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $952,686 | 0.11% | 27,938 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP ORD | $951,010 | 0.11% | 14,781 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $933,383 | 0.10% | 96,225 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $919,371 | 0.10% | 3,827 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $918,587 | 0.10% | 167,320 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $917,309 | 0.10% | 98,213 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $915,162 | 0.10% | 43,107 | Common | SOLE |
| 800677106 | SGMO | SANGAMO BIOSCIENCES INC | $906,858 | 0.10% | 697,583 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $894,677 | 0.10% | 45,928 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP ORD | $878,247 | 0.10% | 179,234 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $872,032 | 0.10% | 236,323 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $870,302 | 0.10% | 9,338 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD | $851,497 | 0.10% | 48,080 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $837,888 | 0.09% | 12,615 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $834,360 | 0.09% | 117,021 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $828,889 | 0.09% | 22,980 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $823,669 | 0.09% | 35,289 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $810,292 | 0.09% | 35,997 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $808,878 | 0.09% | 39,807 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $803,896 | 0.09% | 4,147 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $802,592 | 0.09% | 13,980 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS | $798,906 | 0.09% | 77,942 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $796,756 | 0.09% | 3,267 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $792,502 | 0.09% | 10,913 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $788,170 | 0.09% | 119,239 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $786,848 | 0.09% | 20,124 | Common | SOLE |
| 29977A105 | EVR | EVERCORE PARTNERS INC | $783,808 | 0.09% | 6,342 | Common | SOLE |
| 192576106 | COHU | COHU INC | $783,240 | 0.09% | 18,846 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $779,704 | 0.09% | 3,586 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $771,698 | 0.09% | 5,872 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $771,102 | 0.09% | 29,969 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $750,186 | 0.08% | 28,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $750,156 | 0.08% | 1,044 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $744,859 | 0.08% | 18,154 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $732,723 | 0.08% | 6,721 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $719,148 | 0.08% | 14,176 | Common | SOLE |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIES INC | $702,718 | 0.08% | 14,501 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $686,364 | 0.08% | 6,947 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS CP | $672,785 | 0.08% | 153,254 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $650,731 | 0.07% | 5,549 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $648,387 | 0.07% | 44,078 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $646,921 | 0.07% | 98,167 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $643,254 | 0.07% | 31,563 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $639,341 | 0.07% | 11,256 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $626,883 | 0.07% | 9,530 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $623,898 | 0.07% | 45,540 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $620,843 | 0.07% | 32,420 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $620,356 | 0.07% | 3,804 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $617,907 | 0.07% | 51,751 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $604,925 | 0.07% | 23,036 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $598,489 | 0.07% | 8,839 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $595,861 | 0.07% | 37,033 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $582,560 | 0.06% | 16,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $581,385 | 0.06% | 102,900 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $574,934 | 0.06% | 4,833 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $566,014 | 0.06% | 31,674 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $552,971 | 0.06% | 12,261 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $552,690 | 0.06% | 682 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CL B | $546,258 | 0.06% | 4,835 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | $517,588 | 0.06% | 18,047 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC | $514,353 | 0.06% | 6,478 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP ORD | $506,187 | 0.06% | 19,409 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $498,745 | 0.06% | 4,621 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $495,308 | 0.06% | 13,304 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL ORD | $489,502 | 0.05% | 55,311 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $487,643 | 0.05% | 8,095 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $482,860 | 0.05% | 1,130 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $478,197 | 0.05% | 19,900 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $476,070 | 0.05% | 3,959 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $473,532 | 0.05% | 8,761 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $471,473 | 0.05% | 5,550 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $466,809 | 0.05% | 41,274 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $464,479 | 0.05% | 3,975 | Common | NONE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $464,451 | 0.05% | 17,454 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $463,212 | 0.05% | 29,429 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $462,361 | 0.05% | 43,171 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $461,832 | 0.05% | 2,400 | Common | NONE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $461,114 | 0.05% | 725 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $460,845 | 0.05% | 28,500 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $460,658 | 0.05% | 1,315 | Common | NONE |
| 05550J101 | BJ | BJAS WHOLESALE CLUB HOLD ORD | $457,201 | 0.05% | 7,256 | Common | SOLE |
| Y2187A150 | EGLEUSD | EAGLE BULK SHIPPING INC | $449,030 | 0.05% | 9,347 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $447,807 | 0.05% | 6,932 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $435,495 | 0.05% | 4,605 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $434,629 | 0.05% | 140,203 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $428,980 | 0.05% | 3,953 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $425,882 | 0.05% | 4,411 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $418,149 | 0.05% | 1,783 | Common | NONE |
| 26884U109 | EPR | EPR PROPERTIES | $411,840 | 0.05% | 8,800 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORP | $407,867 | 0.05% | 18,909 | Common | SOLE |
| 74345W108 | — | PROPHASE LABS INC | $407,831 | 0.05% | 56,175 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $404,573 | 0.05% | 2,202 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $400,231 | 0.04% | 8,183 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $387,563 | 0.04% | 23,850 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $385,764 | 0.04% | 12,200 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $382,387 | 0.04% | 4,043 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $374,322 | 0.04% | 40,643 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $373,304 | 0.04% | 17,870 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $365,271 | 0.04% | 25,796 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $364,140 | 0.04% | 2,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $360,968 | 0.04% | 2,133 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $357,193 | 0.04% | 14,809 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $355,278 | 0.04% | 6,600 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STL INDS | $354,332 | 0.04% | 11,815 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP ORD | $347,760 | 0.04% | 11,565 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $333,860 | 0.04% | 19,524 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $327,583 | 0.04% | 11,470 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $323,757 | 0.04% | 920 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $322,538 | 0.04% | 665 | Common | NONE |
| 319390100 | FBIZ | FIRST BUS FINL SVCS INC WIS | $318,345 | 0.04% | 10,795 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP/IN | $315,427 | 0.04% | 12,331 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $310,809 | 0.03% | 9,930 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $301,973 | 0.03% | 3,723 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $299,552 | 0.03% | 73,600 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $296,600 | 0.03% | 2,000 | Common | NONE |
| 30034T103 | G2C | EVERI HOLDINGS ORD | $295,664 | 0.03% | 20,447 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $288,007 | 0.03% | 2,049 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $287,249 | 0.03% | 219 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $284,280 | 0.03% | 2,350 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $282,651 | 0.03% | 12,199 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $274,353 | 0.03% | 28,519 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $274,195 | 0.03% | 1,235 | Common | SOLE |
| Y62197119 | — | NAVIOS MARITIME HOLDINGS INC | $273,086 | 0.03% | 166,516 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $272,217 | 0.03% | 2,421 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $265,991 | 0.03% | 31,183 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $263,325 | 0.03% | 7,403 | Common | SOLE |
| 57686G105 | MATX | MATSON ORD | $259,463 | 0.03% | 3,338 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $256,398 | 0.03% | 3,356 | Common | NONE |
| 205477102 | — | COMPUTER TASK GROUP INC | $254,676 | 0.03% | 33,466 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $250,919 | 0.03% | 1,269 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $248,124 | 0.03% | 116 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $247,630 | 0.03% | 7,770 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $246,435 | 0.03% | 11,294 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $242,726 | 0.03% | 1,222 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $235,176 | 0.03% | 10,513 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $234,116 | 0.03% | 25,228 | Common | SOLE |
| 46520M204 | ACCS | ISSUER DIRECT CORP | $229,332 | 0.03% | 12,205 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $228,631 | 0.03% | 5,693 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $228,341 | 0.03% | 10,144 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $228,299 | 0.03% | 33,039 | Common | SOLE |
| 14070T102 | CSTRUSD | CAPSTAR FINANCIAL HOLDINGS INC | $228,075 | 0.03% | 18,588 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $225,975 | 0.03% | 13,100 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VALLEY COMMUNITY BANCORP | $221,924 | 0.02% | 14,364 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $220,270 | 0.02% | 11,673 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $215,823 | 0.02% | 1,168 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $208,256 | 0.02% | 12,272 | Common | SOLE |
| 501044101 | KR | KROGER CO | $206,424 | 0.02% | 4,392 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $204,821 | 0.02% | 2,132 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $201,444 | 0.02% | 6,204 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $199,504 | 0.02% | 26,636 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $187,273 | 0.02% | 3,811 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $185,914 | 0.02% | 968 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $181,673 | 0.02% | 41,764 | Common | SOLE |
| 69325Q105 | PEW | PC-TEL INC | $174,773 | 0.02% | 36,449 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $173,709 | 0.02% | 5,393 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $172,680 | 0.02% | 569 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS ORD | $171,478 | 0.02% | 2,478 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $165,541 | 0.02% | 1,143 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $156,672 | 0.02% | 15,300 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY CL A ORD | $156,104 | 0.02% | 3,813 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $153,627 | 0.02% | 3,218 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $153,379 | 0.02% | 4,012 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP NV | $152,977 | 0.02% | 5,751 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $150,696 | 0.02% | 1,059 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $149,037 | 0.02% | 15,239 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $148,332 | 0.02% | 4,736 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $146,493 | 0.02% | 1,476 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $141,646 | 0.02% | 1,528 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES ORD | $138,452 | 0.02% | 1,807 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $136,305 | 0.02% | 3,756 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS ORD | $135,399 | 0.02% | 2,356 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $134,222 | 0.01% | 1,227 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $130,961 | 0.01% | 346 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $129,888 | 0.01% | 12,300 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $128,753 | 0.01% | 1,603 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $127,822 | 0.01% | 3,672 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $126,756 | 0.01% | 600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $123,004 | 0.01% | 759 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $122,336 | 0.01% | 1,412 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME AND SECURITY ORD | $122,315 | 0.01% | 1,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $120,532 | 0.01% | 420 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $119,631 | 0.01% | 965 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $119,193 | 0.01% | 11,778 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $119,077 | 0.01% | 151 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $119,021 | 0.01% | 1,821 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $118,264 | 0.01% | 800 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HOLDING CORP | $118,093 | 0.01% | 6,568 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $117,718 | 0.01% | 66,885 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $116,955 | 0.01% | 17,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $116,476 | 0.01% | 253 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $115,482 | 0.01% | 1,289 | Common | NONE |
| 30040P103 | EVTC | EVERTEC ORD | $115,352 | 0.01% | 3,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $112,518 | 0.01% | 940 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $110,517 | 0.01% | 1,100 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENGLAND BANCORP INC | $109,985 | 0.01% | 18,833 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $109,128 | 0.01% | 3,460 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $108,738 | 0.01% | 1,247 | Common | SOLE |
| 443510607 | HUBB | HUBBELL ORD | $107,094 | 0.01% | 323 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $105,562 | 0.01% | 276 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $105,502 | 0.01% | 2,140 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $105,135 | 0.01% | 1,257 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $101,712 | 0.01% | 5,342 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $101,610 | 0.01% | 16 | Common | NONE |
| 380237107 | GDDY | GODADDY CL A ORD | $101,501 | 0.01% | 1,351 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $100,550 | 0.01% | 1,181 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $99,912 | 0.01% | 37 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $98,874 | 0.01% | 1,921 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $98,169 | 0.01% | 4,002 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION ORD | $97,816 | 0.01% | 815 | Common | SOLE |
| 92826C839 | V | VISA INC | $97,367 | 0.01% | 410 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $94,896 | 0.01% | 1,347 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $94,540 | 0.01% | 2,000 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY ORD | $94,328 | 0.01% | 673 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $92,020 | 0.01% | 2,150 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS ORD WI | $91,960 | 0.01% | 800 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $91,534 | 0.01% | 3,337 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $90,474 | 0.01% | 654 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS ORD | $89,794 | 0.01% | 1,070 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | $89,511 | 0.01% | 1,873 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $89,061 | 0.01% | 4,336 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS ORD | $86,048 | 0.01% | 3,200 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $84,174 | 0.01% | 5,358 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $83,420 | 0.01% | 1,517 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $82,837 | 0.01% | 2,644 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC | $82,742 | 0.01% | 1,100 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $81,870 | 0.01% | 500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $80,883 | 0.01% | 900 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $80,056 | 0.01% | 243 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $79,706 | 0.01% | 6,496 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $72,957 | 0.01% | 1,172 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $71,096 | 0.01% | 1,321 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $67,234 | 0.01% | 7,145 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $64,416 | 0.01% | 2,112 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $64,401 | 0.01% | 349 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $63,374 | 0.01% | 1,367 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $62,860 | 0.01% | 500 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $58,530 | 0.01% | 110 | Common | NONE |
| 26942G100 | EBMT | EAGLE BANCORP MONTANA ORD | $54,137 | 0.01% | 4,092 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $52,834 | 0.01% | 10,483 | Common | SOLE |
| 15870P307 | CSBR | CHAMPIONS ONCOLOGY INC | $34,998 | 0.00% | 5,564 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $30,260 | 0.00% | 1,641 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORP | $26,983 | 0.00% | 1,064 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $23,780 | 0.00% | 1,201 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $23,589 | 0.00% | 1,041 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,417 | 0.00% | 37 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $11,119 | 0.00% | 84 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $10,849 | 0.00% | 63 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $10,053 | 0.00% | 157 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $9,219 | 0.00% | 63 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8,490 | 0.00% | 34 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8,227 | 0.00% | 123 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $7,903 | 0.00% | 269 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7,218 | 0.00% | 71 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7,180 | 0.00% | 62 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $4,955 | 0.00% | 173 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $4,778 | 0.00% | 63 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,747 | 0.00% | 21 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,253 | 0.00% | 46 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4,124 | 0.00% | 9 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $3,978 | 0.00% | 66 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3,947 | 0.00% | 58 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $3,789 | 0.00% | 61 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3,627 | 0.00% | 38 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2,865 | 0.00% | 14 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2,766 | 0.00% | 414 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2,736 | 0.00% | 99 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HOLDINGS CL A ORD | $2,735 | 0.00% | 142 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,553 | 0.00% | 13 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2,535 | 0.00% | 30 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,416 | 0.00% | 7 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,261 | 0.00% | 18 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2,109 | 0.00% | 9 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2,096 | 0.00% | 22 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1,885 | 0.00% | 23 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,803 | 0.00% | 146 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,798 | 0.00% | 70 | Common | SOLE |
| 168615102 | CHS1USD | CHICOS FAS INC | $1,765 | 0.00% | 330 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,159 | 0.00% | 22 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,105 | 0.00% | 11 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1,086 | 0.00% | 21 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1,005 | 0.00% | 7 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $884 | 0.00% | 12 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $783 | 0.00% | 30 | Common | SOLE |
| 03763A207 | ASTH | APOLLO MEDICAL HOLDINGS INC | $758 | 0.00% | 24 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $719 | 0.00% | 24 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $677 | 0.00% | 20 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.