Q3 2023 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2023-11-13 · accession 0000921531-23-000007
$854.3M
Reported value
463
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $34.6M | 4.05% | 548,403 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $30.9M | 3.62% | 247,034 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $26.2M | 3.07% | 350,106 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $23.7M | 2.78% | 557,369 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $23.3M | 2.72% | 565,738 | Common | NONE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $16.9M | 1.98% | 242,381 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $15.1M | 1.76% | 203,364 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $14.1M | 1.65% | 103,585 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.1M | 1.53% | 58,027 | Common | NONE |
| G4705A100 | ICLR | ICON ORD | $13.1M | 1.53% | 53,006 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.1M | 1.42% | 163,510 | Common | NONE |
| 053807103 | AVT | AVNET INC | $12.1M | 1.41% | 250,831 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $11.7M | 1.37% | 78,630 | Common | NONE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $11.6M | 1.36% | 185,365 | Common | NONE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $11.4M | 1.33% | 279,900 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $10.7M | 1.26% | 126,302 | Common | NONE |
| 974637100 | WGO | WINNEBAGO INDS INC | $9.5M | 1.11% | 159,257 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $9.0M | 1.06% | 953,258 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $8.6M | 1.01% | 32,923 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.6M | 1.00% | 18,649 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $8.5M | 1.00% | 758,636 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $7.9M | 0.93% | 95,538 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $7.9M | 0.93% | 646,271 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $7.9M | 0.92% | 238,300 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $7.5M | 0.87% | 122,951 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.4M | 0.86% | 82,504 | Common | SOLE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $7.3M | 0.85% | 546,697 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.0M | 0.81% | 22,042 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6.9M | 0.80% | 192,578 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.4M | 0.75% | 144,457 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $6.2M | 0.73% | 89,375 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $6.2M | 0.72% | 186,365 | Common | NONE |
| 896288107 | TNET | TRINET GROUP ORD | $6.1M | 0.72% | 52,706 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.71% | 12,055 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.0M | 0.70% | 84,206 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $5.9M | 0.68% | 14,779 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.6M | 0.65% | 104,790 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $5.5M | 0.64% | 27,726 | Common | SOLE |
| 98421M106 | XRX | XEROX CORP | $5.4M | 0.63% | 344,752 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $5.4M | 0.63% | 223,062 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.62% | 33,975 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.2M | 0.60% | 23,311 | Common | NONE |
| 626755102 | MUSA | MURPHY USA ORD | $5.1M | 0.60% | 14,958 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.1M | 0.60% | 67,440 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.57% | 223,659 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.8M | 0.57% | 33,400 | Common | NONE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $4.8M | 0.57% | 24,593 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE ORD | $4.6M | 0.53% | 474,374 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 0.52% | 10,222 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4.4M | 0.52% | 78,994 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $4.4M | 0.52% | 53,957 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $4.4M | 0.51% | 275,927 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.3M | 0.50% | 291,351 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.3M | 0.50% | 247,103 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.2M | 0.49% | 60,564 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $4.1M | 0.48% | 73,828 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 0.46% | 35,345 | Common | NONE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE ORD | $3.8M | 0.44% | 152,012 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $3.8M | 0.44% | 44,125 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.7M | 0.43% | 69,834 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $3.7M | 0.43% | 1,033,866 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $3.5M | 0.41% | 209,772 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $3.5M | 0.41% | 17,809 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $3.5M | 0.41% | 47,600 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $3.5M | 0.41% | 453,595 | Common | SOLE |
| 00181T107 | GOLD | A MARK PRECIOUS METALS ORD | $3.5M | 0.41% | 119,144 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $3.3M | 0.39% | 144,366 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.3M | 0.39% | 32,179 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $3.3M | 0.38% | 67,618 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.3M | 0.38% | 53,937 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS CL A ORD | $3.2M | 0.38% | 118,554 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $3.1M | 0.36% | 70,221 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS ORD | $3.1M | 0.36% | 126,967 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $3.0M | 0.35% | 95,481 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.0M | 0.35% | 70,354 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.9M | 0.34% | 99,107 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.9M | 0.34% | 397,403 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $2.9M | 0.34% | 43,003 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $2.8M | 0.33% | 105,050 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $2.8M | 0.33% | 55,290 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $2.8M | 0.33% | 60,899 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.7M | 0.32% | 234,284 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $2.7M | 0.32% | 25,574 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.7M | 0.32% | 8,218 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING PLC | $2.7M | 0.31% | 70,500 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $2.7M | 0.31% | 73,876 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $2.6M | 0.30% | 254,197 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $2.5M | 0.30% | 113,889 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.5M | 0.30% | 16,190 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $2.5M | 0.29% | 27,734 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.5M | 0.29% | 34,033 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $2.5M | 0.29% | 85,789 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.5M | 0.29% | 117,989 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.5M | 0.29% | 55,136 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.4M | 0.29% | 464,924 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.4M | 0.28% | 423,764 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.4M | 0.28% | 21,155 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.3M | 0.27% | 64,256 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.3M | 0.27% | 38,632 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.3M | 0.26% | 228,914 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $2.3M | 0.26% | 39,058 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.2M | 0.26% | 72,571 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.2M | 0.26% | 53,303 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.1M | 0.25% | 68,878 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.1M | 0.24% | 321,614 | Common | NONE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $2.1M | 0.24% | 84,068 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Yield plc | $2.0M | 0.24% | 106,744 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP INC | $2.0M | 0.23% | 453,408 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.0M | 0.23% | 46,113 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $2.0M | 0.23% | 39,927 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $2.0M | 0.23% | 55,944 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $1.9M | 0.23% | 32,817 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.23% | 48,158 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.9M | 0.22% | 15,356 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.9M | 0.22% | 25,108 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.9M | 0.22% | 29,393 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.8M | 0.22% | 67,533 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $1.8M | 0.21% | 129,981 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.8M | 0.21% | 76,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $1.8M | 0.21% | 17,390 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.8M | 0.21% | 94,210 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.8M | 0.21% | 34,106 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.7M | 0.20% | 27,856 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $1.7M | 0.20% | 237,039 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.7M | 0.20% | 273,134 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.20% | 35,693 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $1.7M | 0.20% | 38,347 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.7M | 0.20% | 283,308 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $1.6M | 0.19% | 38,461 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.19% | 10,491 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.6M | 0.19% | 12,045 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $1.6M | 0.19% | 246,332 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.19% | 4,307 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.6M | 0.18% | 241,398 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1.5M | 0.18% | 606,749 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $1.5M | 0.18% | 9,338 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.5M | 0.17% | 49,616 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.5M | 0.17% | 10,006 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX ORD | $1.4M | 0.17% | 46,017 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1.4M | 0.17% | 538,559 | Common | SOLE |
| 74758T303 | QLYS | QUALYS ORD | $1.4M | 0.16% | 9,063 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $1.4M | 0.16% | 91,905 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.16% | 22,407 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $1.3M | 0.15% | 49,755 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.3M | 0.15% | 69,603 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.3M | 0.15% | 59,418 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.2M | 0.14% | 45,363 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.14% | 16,563 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.2M | 0.14% | 130,701 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $1.2M | 0.14% | 70,740 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $1.2M | 0.14% | 84,862 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.2M | 0.14% | 43,719 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.2M | 0.14% | 27,222 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.2M | 0.14% | 10,606 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1.2M | 0.14% | 46,615 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN ORD | $1.1M | 0.13% | 19,285 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.13% | 11,815 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1.1M | 0.13% | 10,341 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.1M | 0.13% | 14,215 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $1.1M | 0.13% | 76,856 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $1.1M | 0.13% | 74,156 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $1.1M | 0.13% | 140,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.13% | 10,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.13% | 20,040 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.1M | 0.13% | 27,190 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.0M | 0.12% | 32,889 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT | $1.0M | 0.12% | 244,049 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.0M | 0.12% | 55,925 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.0M | 0.12% | 10,558 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.0M | 0.12% | 63,521 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.12% | 14,764 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $993,278 | 0.12% | 10,492 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $992,436 | 0.12% | 25,980 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $988,831 | 0.12% | 44,243 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $987,773 | 0.12% | 92,143 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $985,910 | 0.12% | 23,734 | Common | SOLE |
| 704699107 | PGC | PEAPACK-GLADSTONE FINL CORP | $976,547 | 0.11% | 38,072 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $970,758 | 0.11% | 7,337 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $968,583 | 0.11% | 28,471 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $967,531 | 0.11% | 107,863 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $960,589 | 0.11% | 87,725 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $941,079 | 0.11% | 35,593 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $937,755 | 0.11% | 5,563 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $933,942 | 0.11% | 2,975 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $928,269 | 0.11% | 44,779 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $926,768 | 0.11% | 33,960 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $926,647 | 0.11% | 96,225 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP ORD | $915,092 | 0.11% | 14,781 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $909,289 | 0.11% | 30,411 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $886,609 | 0.10% | 25,397 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS | $884,971 | 0.10% | 75,833 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $882,935 | 0.10% | 98,213 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $880,832 | 0.10% | 18,154 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $859,170 | 0.10% | 1,044 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $852,540 | 0.10% | 3,520 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $836,471 | 0.10% | 233,651 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $835,099 | 0.10% | 29,312 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $805,600 | 0.09% | 2,967 | Common | NONE |
| 38911N206 | GRVY | GRAVITY CO LTD | $805,230 | 0.09% | 11,670 | Common | NONE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $803,068 | 0.09% | 9,338 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $800,405 | 0.09% | 3,368 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP ORD | $798,067 | 0.09% | 178,140 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $785,253 | 0.09% | 90,052 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $781,301 | 0.09% | 11,556 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $765,600 | 0.09% | 77,884 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $761,662 | 0.09% | 15,384 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $749,322 | 0.09% | 12,906 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $736,156 | 0.09% | 39,012 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $732,563 | 0.09% | 19,535 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $708,385 | 0.08% | 107,494 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $707,799 | 0.08% | 10,539 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $694,540 | 0.08% | 5,872 | Common | NONE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $694,430 | 0.08% | 27,755 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD | $691,192 | 0.08% | 47,116 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $688,780 | 0.08% | 6,776 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N ORD | $682,552 | 0.08% | 27,962 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $681,005 | 0.08% | 44,078 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $678,166 | 0.08% | 157,713 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $676,023 | 0.08% | 248,538 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $673,992 | 0.08% | 1,800 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $669,767 | 0.08% | 31,563 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $669,533 | 0.08% | 4,147 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $661,416 | 0.08% | 31,481 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $661,157 | 0.08% | 4,103 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $661,104 | 0.08% | 13,796 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $653,048 | 0.08% | 13,685 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $652,257 | 0.08% | 6,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $650,929 | 0.08% | 6,721 | Common | SOLE |
| 192576106 | COHU | COHU INC | $649,056 | 0.08% | 18,846 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $643,933 | 0.08% | 50,386 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $637,708 | 0.07% | 37,033 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP ORD | $615,803 | 0.07% | 20,623 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ CL A ORD | $604,790 | 0.07% | 30,700 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $599,079 | 0.07% | 13,304 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $596,624 | 0.07% | 5,600 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $586,359 | 0.07% | 4,621 | Common | SOLE |
| 23753F107 | DSKEUSD | DASEKE INC | $582,881 | 0.07% | 113,622 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CL B | $576,066 | 0.07% | 5,635 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $569,312 | 0.07% | 44,582 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $567,037 | 0.07% | 134,369 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS CP | $558,724 | 0.07% | 153,075 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $525,715 | 0.06% | 5,321 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $503,228 | 0.06% | 17,966 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $501,178 | 0.06% | 79,175 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $495,091 | 0.06% | 2,907 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $491,381 | 0.06% | 1,130 | Common | NONE |
| 96208T104 | WEX | WEX INC | $489,034 | 0.06% | 2,600 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $484,990 | 0.06% | 28,817 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $467,944 | 0.05% | 11,652 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $466,960 | 0.05% | 2,702 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $466,145 | 0.05% | 5,550 | Common | NONE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $461,332 | 0.05% | 725 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $451,847 | 0.05% | 1,315 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $448,847 | 0.05% | 6,932 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $442,695 | 0.05% | 3,959 | Common | NONE |
| 285409108 | ELMD | ELECTROMED ORD | $438,364 | 0.05% | 42,191 | Common | SOLE |
| 205306103 | TBRG | COMPUTER PROGRAMS & SYS INC | $434,907 | 0.05% | 27,284 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $431,928 | 0.05% | 2,400 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $417,757 | 0.05% | 1,783 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $417,194 | 0.05% | 15,406 | Common | SOLE |
| 921659108 | VNDA | VANDA PHARMACEUTICALS INC | $416,150 | 0.05% | 96,331 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORP | $410,703 | 0.05% | 18,909 | Common | SOLE |
| 05550J101 | BJ | BJAS WHOLESALE CLUB HOLD ORD | $400,029 | 0.05% | 5,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $399,806 | 0.05% | 4,605 | Common | NONE |
| 36116M106 | FF | FUTUREFUEL ORD | $396,580 | 0.05% | 55,311 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $396,349 | 0.05% | 12,233 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $392,770 | 0.05% | 25,422 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $390,242 | 0.05% | 6,630 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $390,186 | 0.05% | 23,850 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $387,243 | 0.05% | 17,870 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $375,797 | 0.04% | 4,043 | Common | NONE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $375,127 | 0.04% | 6,003 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $373,688 | 0.04% | 7,563 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $371,655 | 0.04% | 27,944 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES ORD | $371,159 | 0.04% | 14,900 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COMPANIES INC | $358,763 | 0.04% | 12,104 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $349,456 | 0.04% | 23,036 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $344,354 | 0.04% | 3,975 | Common | NONE |
| 093671105 | HRB | BLOCK H & R INC | $334,576 | 0.04% | 7,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $331,919 | 0.04% | 1,235 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $330,795 | 0.04% | 11,470 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $329,209 | 0.04% | 14,776 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUS FINL SVCS INC WIS | $323,958 | 0.04% | 10,795 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $320,113 | 0.04% | 25,426 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $319,921 | 0.04% | 920 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP ORD | $316,683 | 0.04% | 10,735 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $313,304 | 0.04% | 8,732 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $312,149 | 0.04% | 1,269 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $309,847 | 0.04% | 2,350 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $305,009 | 0.04% | 665 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $303,968 | 0.04% | 73,600 | Common | SOLE |
| 57686G105 | MATX | MATSON ORD | $296,147 | 0.03% | 3,338 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STL INDS | $293,595 | 0.03% | 10,542 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $292,212 | 0.03% | 6,314 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $290,700 | 0.03% | 17,000 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $286,640 | 0.03% | 18,613 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $284,074 | 0.03% | 1,400 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $276,867 | 0.03% | 33,039 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $269,378 | 0.03% | 41,764 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $259,600 | 0.03% | 2,000 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $258,178 | 0.03% | 1,269 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $254,653 | 0.03% | 3,356 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $253,627 | 0.03% | 7,403 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $249,691 | 0.03% | 2,049 | Common | NONE |
| 74467Q103 | PUBM | PUBMATIC INC | $243,210 | 0.03% | 20,100 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS ORD | $240,551 | 0.03% | 18,196 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $240,265 | 0.03% | 1,142 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $237,335 | 0.03% | 14,778 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $232,677 | 0.03% | 12,272 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $226,043 | 0.03% | 25,228 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $222,147 | 0.03% | 1,222 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $219,674 | 0.03% | 9,656 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $216,954 | 0.03% | 15,300 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES ORD | $216,234 | 0.03% | 3,238 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $213,605 | 0.03% | 2,421 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $212,492 | 0.02% | 116 | Common | NONE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $209,787 | 0.02% | 37,462 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $209,757 | 0.02% | 6,204 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $207,098 | 0.02% | 5,130 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VALLEY COMMUNITY BANCORP | $202,676 | 0.02% | 14,364 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $198,924 | 0.02% | 9,042 | Common | SOLE |
| 501044101 | KR | KROGER CO | $196,542 | 0.02% | 4,392 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $194,105 | 0.02% | 11,630 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $188,093 | 0.02% | 7,414 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $185,805 | 0.02% | 898 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $183,203 | 0.02% | 2,132 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $180,420 | 0.02% | 4,867 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $176,719 | 0.02% | 1,143 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $175,369 | 0.02% | 15,700 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $174,221 | 0.02% | 10,978 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $171,680 | 0.02% | 4,736 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $168,026 | 0.02% | 20,491 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $166,752 | 0.02% | 5,393 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $165,150 | 0.02% | 968 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP NV | $163,501 | 0.02% | 5,751 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $163,279 | 0.02% | 26,636 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $163,141 | 0.02% | 6,667 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $162,201 | 0.02% | 9,338 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $159,562 | 0.02% | 22,100 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $158,895 | 0.02% | 2,700 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS ORD | $158,518 | 0.02% | 2,478 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $157,938 | 0.02% | 1,100 | Common | NONE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $157,752 | 0.02% | 5,600 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $157,031 | 0.02% | 14,367 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $156,862 | 0.02% | 3,768 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC | $152,352 | 0.02% | 36,800 | Common | SOLE |
| 69325Q105 | PEW | PC-TEL INC | $151,628 | 0.02% | 36,449 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $151,294 | 0.02% | 7,676 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STATES BANCSHARES INC | $151,172 | 0.02% | 6,692 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $150,039 | 0.02% | 1,059 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $149,524 | 0.02% | 3,672 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $139,658 | 0.02% | 6,962 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $137,580 | 0.02% | 748 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $133,421 | 0.02% | 346 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $132,232 | 0.02% | 7,961 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $126,467 | 0.01% | 1,227 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $126,088 | 0.01% | 420 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $125,900 | 0.01% | 1,603 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $124,910 | 0.01% | 965 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $123,202 | 0.01% | 1,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $123,008 | 0.01% | 940 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $121,860 | 0.01% | 1,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $121,668 | 0.01% | 600 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $118,606 | 0.01% | 19,380 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $118,524 | 0.01% | 1,904 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC ORD | $116,448 | 0.01% | 3,132 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $116,034 | 0.01% | 1,821 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $114,784 | 0.01% | 3,557 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $114,106 | 0.01% | 37 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $112,529 | 0.01% | 1,247 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $110,102 | 0.01% | 1,598 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS ORD | $108,352 | 0.01% | 2,356 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $105,794 | 0.01% | 1,181 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME AND SECURITY ORD | $105,672 | 0.01% | 1,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $104,468 | 0.01% | 151 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $103,558 | 0.01% | 276 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $103,467 | 0.01% | 253 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $102,558 | 0.01% | 15,239 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $102,400 | 0.01% | 800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $101,980 | 0.01% | 200 | Common | SOLE |
| 443510607 | HUBB | HUBBELL ORD | $101,231 | 0.01% | 323 | Common | NONE |
| 380237107 | GDDY | GODADDY CL A ORD | $100,622 | 0.01% | 1,351 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $100,606 | 0.01% | 1,289 | Common | NONE |
| 85225A107 | 8DT | SQUARESPACE INC | $100,236 | 0.01% | 3,460 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $95,413 | 0.01% | 16 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $94,956 | 0.01% | 6,861 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $94,451 | 0.01% | 2,539 | Common | SOLE |
| 92826C839 | V | VISA INC | $94,304 | 0.01% | 410 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $93,768 | 0.01% | 1,200 | Common | NONE |
| 46266A109 | IRMD | IRADIMED ORD | $90,249 | 0.01% | 2,034 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $89,768 | 0.01% | 1,921 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $89,371 | 0.01% | 5,358 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $88,464 | 0.01% | 11,400 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $88,133 | 0.01% | 654 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $86,758 | 0.01% | 1,257 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $86,655 | 0.01% | 1,500 | Common | NONE |
| G0176J109 | ALLE | ALLEGION ORD | $84,923 | 0.01% | 815 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $83,649 | 0.01% | 1,347 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY ORD | $83,136 | 0.01% | 673 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $82,208 | 0.01% | 965 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $79,065 | 0.01% | 700 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $78,770 | 0.01% | 692 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN' BRANDS ORD | $78,688 | 0.01% | 3,200 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $76,015 | 0.01% | 500 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS ORD | $74,344 | 0.01% | 1,070 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS ORD WI | $73,968 | 0.01% | 800 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $73,477 | 0.01% | 2,644 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $73,276 | 0.01% | 1,321 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $65,530 | 0.01% | 500 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $63,413 | 0.01% | 349 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $62,133 | 0.01% | 10,997 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $57,867 | 0.01% | 2,727 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $56,928 | 0.01% | 2,529 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $54,175 | 0.01% | 110 | Common | NONE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $44,627 | 0.01% | 971 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $39,822 | 0.00% | 864 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $36,953 | 0.00% | 1,335 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $36,829 | 0.00% | 6,624 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $21,540 | 0.00% | 1,643 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $18,915 | 0.00% | 1,037 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $16,699 | 0.00% | 813 | Common | SOLE |
| 45816D100 | 35Y | CORECARD CORP | $16,620 | 0.00% | 831 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $16,199 | 0.00% | 938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $11,701 | 0.00% | 84 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,363 | 0.00% | 37 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $10,961 | 0.00% | 63 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $9,378 | 0.00% | 157 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $9,167 | 0.00% | 63 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7,836 | 0.00% | 123 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $7,782 | 0.00% | 62 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7,195 | 0.00% | 71 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,803 | 0.00% | 34 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6,512 | 0.00% | 269 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $5,342 | 0.00% | 173 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,961 | 0.00% | 21 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $4,540 | 0.00% | 63 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4,313 | 0.00% | 150 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3,940 | 0.00% | 87 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $3,747 | 0.00% | 46 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $3,582 | 0.00% | 66 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3,531 | 0.00% | 38 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,354 | 0.00% | 6 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2,671 | 0.00% | 99 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2,399 | 0.00% | 18 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,270 | 0.00% | 7 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2,159 | 0.00% | 22 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,968 | 0.00% | 70 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1,909 | 0.00% | 9 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,879 | 0.00% | 13 | Common | SOLE |
| 75524W108 | RMAX | RE MAX HOLDINGS CL A ORD | $1,837 | 0.00% | 142 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY CL A ORD | $1,552 | 0.00% | 29 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,411 | 0.00% | 34 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,223 | 0.00% | 146 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,124 | 0.00% | 11 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $966 | 0.00% | 7 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $884 | 0.00% | 35 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $883 | 0.00% | 11 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $879 | 0.00% | 8 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $878 | 0.00% | 13 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $841 | 0.00% | 26 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $788 | 0.00% | 13 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $540 | 0.00% | 12 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $524 | 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.