Q4 2023 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2024-02-13 · accession 0000921531-24-000002
$979.6M
Reported value
471
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $40.2M | 4.11% | 576,202 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $38.7M | 3.95% | 751,575 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $30.6M | 3.13% | 250,550 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $30.1M | 3.07% | 563,691 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28.4M | 2.90% | 350,106 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $20.0M | 2.04% | 193,942 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $19.4M | 1.98% | 1,437,536 | Common | NONE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $19.1M | 1.95% | 242,328 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $17.2M | 1.76% | 119,259 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $16.9M | 1.73% | 164,856 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $15.4M | 1.57% | 103,694 | Common | NONE |
| G4705A100 | ICLR | ICON ORD | $15.0M | 1.53% | 53,006 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.0M | 1.32% | 58,927 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $12.8M | 1.30% | 79,792 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $12.4M | 1.27% | 246,096 | Common | NONE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $12.4M | 1.26% | 185,365 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $12.3M | 1.26% | 126,302 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $10.8M | 1.11% | 630,371 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $10.7M | 1.09% | 758,636 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $10.4M | 1.06% | 815,609 | Common | SOLE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $9.4M | 0.96% | 624,297 | Common | NONE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $9.2M | 0.94% | 32,923 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $9.1M | 0.93% | 17,659 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.8M | 0.90% | 82,504 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $8.6M | 0.88% | 98,058 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $8.6M | 0.87% | 238,300 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $8.3M | 0.85% | 122,951 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 0.85% | 22,042 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $8.1M | 0.83% | 91,946 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $6.8M | 0.69% | 84,206 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $6.7M | 0.68% | 186,970 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP ORD | $6.5M | 0.67% | 54,904 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.5M | 0.66% | 110,133 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.4M | 0.65% | 89,375 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.3M | 0.65% | 12,055 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.65% | 144,457 | Common | NONE |
| 98421M106 | XRX | XEROX CORP | $6.3M | 0.65% | 344,752 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $6.3M | 0.64% | 14,779 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $6.3M | 0.64% | 29,181 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $6.1M | 0.62% | 53,957 | Common | SOLE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $5.7M | 0.58% | 24,593 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.58% | 33,400 | Common | NONE |
| 626755102 | MUSA | MURPHY USA ORD | $5.5M | 0.56% | 15,473 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.3M | 0.54% | 33,975 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.1M | 0.52% | 210,676 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $4.9M | 0.50% | 474,374 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $4.9M | 0.50% | 67,440 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.8M | 0.49% | 10,227 | Common | NONE |
| 92719V100 | VMEO* | VIMEO INC | $4.8M | 0.49% | 1,226,752 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $4.5M | 0.46% | 60,564 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C | $4.4M | 0.45% | 3,106 | Common | NONE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $4.3M | 0.44% | 95,481 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $4.3M | 0.44% | 523,978 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4.3M | 0.44% | 68,494 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $4.2M | 0.43% | 17,809 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.2M | 0.43% | 57,859 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.1M | 0.42% | 49,775 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $4.1M | 0.42% | 234,095 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.1M | 0.42% | 241,394 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.1M | 0.42% | 291,351 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $4.0M | 0.41% | 144,366 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.0M | 0.41% | 73,647 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $3.9M | 0.40% | 278,818 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.8M | 0.39% | 228,784 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.7M | 0.38% | 105,871 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.7M | 0.38% | 64,263 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.7M | 0.38% | 33,807 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $3.6M | 0.37% | 60,899 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS CL A ORD | $3.5M | 0.36% | 118,554 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $3.4M | 0.35% | 27,719 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE ORD | $3.4M | 0.35% | 152,012 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.4M | 0.35% | 397,403 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $3.4M | 0.35% | 70,221 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.4M | 0.34% | 99,107 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $3.4M | 0.34% | 105,050 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $3.1M | 0.32% | 254,197 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.1M | 0.32% | 53,937 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $3.1M | 0.31% | 162,394 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.0M | 0.31% | 117,989 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.31% | 22,936 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $3.0M | 0.30% | 85,789 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.30% | 33,021 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $2.9M | 0.30% | 138,254 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.9M | 0.30% | 16,190 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.8M | 0.29% | 464,924 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $2.8M | 0.29% | 331,290 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $2.8M | 0.28% | 315,249 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $2.7M | 0.28% | 27,734 | Common | SOLE |
| 00181T107 | GOLD | A MARK PRECIOUS METALS ORD | $2.7M | 0.28% | 89,682 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $2.7M | 0.27% | 73,876 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING PLC | $2.7M | 0.27% | 70,796 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.7M | 0.27% | 33,193 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.6M | 0.27% | 38,632 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.6M | 0.27% | 7,220 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $2.6M | 0.26% | 113,889 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.6M | 0.26% | 423,764 | Common | NONE |
| 985817105 | YELP | YELP INC | $2.5M | 0.26% | 53,281 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.5M | 0.26% | 17,737 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.5M | 0.25% | 228,914 | Common | NONE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.5M | 0.25% | 69,603 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $2.4M | 0.24% | 55,136 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $2.4M | 0.24% | 84,805 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.4M | 0.24% | 67,533 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.4M | 0.24% | 68,547 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $2.3M | 0.24% | 42,221 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $2.3M | 0.24% | 538,559 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.3M | 0.24% | 11,427 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $2.3M | 0.23% | 607,121 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.3M | 0.23% | 38,257 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $2.3M | 0.23% | 34,236 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.22% | 8,457 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.2M | 0.22% | 66,478 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $2.2M | 0.22% | 25,108 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP INC | $2.1M | 0.22% | 453,408 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $2.1M | 0.22% | 38,347 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.1M | 0.21% | 28,583 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $2.1M | 0.21% | 37,882 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.1M | 0.21% | 246,332 | Common | SOLE |
| 74758T303 | QLYS | QUALYS ORD | $2.0M | 0.21% | 10,432 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.0M | 0.21% | 273,134 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.21% | 50,763 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.0M | 0.21% | 12,047 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $2.0M | 0.20% | 46,097 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.9M | 0.20% | 94,210 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.9M | 0.20% | 65,096 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $1.9M | 0.19% | 32,817 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $1.9M | 0.19% | 17,390 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $1.9M | 0.19% | 55,944 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $1.9M | 0.19% | 69,233 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $1.9M | 0.19% | 129,981 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $1.9M | 0.19% | 38,461 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.8M | 0.18% | 66,318 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.8M | 0.18% | 76,921 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $1.7M | 0.18% | 130,701 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $1.7M | 0.17% | 76,514 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.6M | 0.17% | 10,006 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.6M | 0.16% | 9,562 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $1.6M | 0.16% | 69,879 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.6M | 0.16% | 34,106 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.6M | 0.16% | 49,616 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.16% | 19,670 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.6M | 0.16% | 27,729 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.5M | 0.16% | 16,703 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.5M | 0.16% | 4,307 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.15% | 19,734 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT | $1.5M | 0.15% | 244,049 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.5M | 0.15% | 55,925 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.4M | 0.14% | 27,190 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.4M | 0.14% | 32,889 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $1.4M | 0.14% | 44,243 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.4M | 0.14% | 7,593 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.3M | 0.14% | 45,363 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1.3M | 0.14% | 10,341 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.3M | 0.13% | 20,944 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1.3M | 0.13% | 46,615 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.3M | 0.13% | 98,213 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $1.2M | 0.12% | 9,338 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $1.2M | 0.12% | 50,300 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $1.2M | 0.12% | 92,143 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $1.2M | 0.12% | 265,746 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $1.2M | 0.12% | 107,863 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS | $1.2M | 0.12% | 75,833 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $1.2M | 0.12% | 96,225 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.2M | 0.12% | 25,189 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.2M | 0.12% | 8,536 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $1.2M | 0.12% | 7,337 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.2M | 0.12% | 10,558 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.2M | 0.12% | 112,725 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.2M | 0.12% | 213,126 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $1.1M | 0.12% | 23,734 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO CL A ORD | $1.1M | 0.12% | 6,607 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.1M | 0.12% | 43,719 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.1M | 0.11% | 28,784 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.1M | 0.11% | 30,132 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.1M | 0.11% | 14,764 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.1M | 0.11% | 63,521 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.1M | 0.11% | 18,154 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.1M | 0.11% | 10,492 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $1.1M | 0.11% | 76,856 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.11% | 33,960 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $1.0M | 0.11% | 35,593 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS ORD | $1.0M | 0.10% | 66,534 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.10% | 20,040 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $1.0M | 0.10% | 22,814 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP ORD | $996,092 | 0.10% | 14,781 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $989,678 | 0.10% | 95,899 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $986,371 | 0.10% | 8,351 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $981,935 | 0.10% | 11,394 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $966,025 | 0.10% | 12,098 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $963,484 | 0.10% | 2,975 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $960,221 | 0.10% | 25,980 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $959,349 | 0.10% | 50,386 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $956,680 | 0.10% | 3,120 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $950,949 | 0.10% | 90,052 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $938,394 | 0.10% | 66,600 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $928,690 | 0.09% | 31,481 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $921,177 | 0.09% | 5,563 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $920,654 | 0.09% | 4,419 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $916,935 | 0.09% | 1,044 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $913,747 | 0.09% | 13,685 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $912,709 | 0.09% | 11,815 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $907,674 | 0.09% | 64,056 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $891,251 | 0.09% | 78,802 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $872,917 | 0.09% | 8,052 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $872,238 | 0.09% | 19,535 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $860,041 | 0.09% | 65,303 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $854,753 | 0.09% | 39,012 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $847,053 | 0.09% | 107,494 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $843,765 | 0.09% | 157,713 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $837,144 | 0.09% | 8,305 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ CL A ORD | $829,500 | 0.08% | 42,000 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC | $819,605 | 0.08% | 27,755 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $818,793 | 0.08% | 13,796 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $816,964 | 0.08% | 134,369 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $815,154 | 0.08% | 2,967 | Common | NONE |
| 69320M109 | PCB | PCB BANCORP | $812,358 | 0.08% | 44,078 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP ORD | $810,243 | 0.08% | 21,618 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $805,536 | 0.08% | 1,800 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $804,430 | 0.08% | 35,500 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $795,680 | 0.08% | 29,210 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $788,790 | 0.08% | 13,286 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $783,106 | 0.08% | 11,258 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $766,624 | 0.08% | 3,368 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CL B | $755,372 | 0.08% | 5,635 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N ORD | $753,017 | 0.08% | 27,962 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $739,780 | 0.08% | 6,721 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $722,844 | 0.07% | 6,900 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $718,002 | 0.07% | 8,251 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $716,565 | 0.07% | 33,500 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $713,450 | 0.07% | 4,147 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $712,920 | 0.07% | 5,872 | Common | NONE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $711,637 | 0.07% | 12,906 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $704,071 | 0.07% | 77,884 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $703,363 | 0.07% | 248,538 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $703,162 | 0.07% | 10,539 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT CORP | $700,033 | 0.07% | 68,698 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $691,545 | 0.07% | 31,563 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $684,193 | 0.07% | 82,136 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $673,090 | 0.07% | 725 | Common | SOLE |
| 192576106 | COHU | COHU INC | $666,960 | 0.07% | 18,846 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $662,760 | 0.07% | 5,600 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $659,184 | 0.07% | 20,239 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS CP | $638,323 | 0.07% | 153,075 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $628,070 | 0.06% | 231,760 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $622,030 | 0.06% | 50,861 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $613,802 | 0.06% | 28,817 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $595,441 | 0.06% | 2,907 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP ORD | $581,473 | 0.06% | 132,153 | Common | SOLE |
| 03743Q108 | APA | APACHE CORP | $581,148 | 0.06% | 16,197 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $550,420 | 0.06% | 3,959 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $550,172 | 0.06% | 5,550 | Common | NONE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $549,674 | 0.06% | 29,664 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $548,276 | 0.06% | 5,321 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $533,618 | 0.05% | 6,336 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $533,338 | 0.05% | 25,205 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $532,414 | 0.05% | 19,193 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $529,742 | 0.05% | 2,459 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $523,167 | 0.05% | 1,130 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $514,869 | 0.05% | 15,406 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $505,830 | 0.05% | 2,600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $504,026 | 0.05% | 6,932 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES ORD | $503,471 | 0.05% | 14,900 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $502,988 | 0.05% | 1,115 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $492,912 | 0.05% | 2,400 | Common | NONE |
| 03940C100 | ACLXGBX | ARCELLX INC | $484,626 | 0.05% | 8,732 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $483,272 | 0.05% | 25,422 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $481,060 | 0.05% | 17,870 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $475,744 | 0.05% | 1,600 | Common | NONE |
| 98585N106 | YEXT | YEXT INC | $466,341 | 0.05% | 79,175 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $463,410 | 0.05% | 1,900 | Common | NONE |
| 285409108 | ELMD | ELECTROMED ORD | $460,304 | 0.05% | 42,191 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $458,465 | 0.05% | 6,630 | Common | SOLE |
| 887399103 | MTUS | TIMKENSTEEL CORP | $443,416 | 0.05% | 18,909 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $434,484 | 0.04% | 11,470 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUS FINL SVCS INC WIS | $432,880 | 0.04% | 10,795 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $417,108 | 0.04% | 3,274 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $413,648 | 0.04% | 33,039 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $404,224 | 0.04% | 4,841 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $396,986 | 0.04% | 34,282 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP ORD | $396,766 | 0.04% | 10,735 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $396,360 | 0.04% | 73,400 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $394,372 | 0.04% | 6,314 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $393,169 | 0.04% | 12,233 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $388,039 | 0.04% | 106,604 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $376,965 | 0.04% | 27,944 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $375,835 | 0.04% | 7,770 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $374,339 | 0.04% | 920 | Common | SOLE |
| 05550J101 | BJ | BJAS WHOLESALE CLUB HOLD ORD | $373,629 | 0.04% | 5,605 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $370,711 | 0.04% | 25,426 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $368,344 | 0.04% | 13,806 | Common | SOLE |
| 57686G105 | MATX | MATSON ORD | $365,845 | 0.04% | 3,338 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $364,228 | 0.04% | 14,776 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $364,070 | 0.04% | 18,613 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $355,705 | 0.04% | 1,235 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $343,493 | 0.04% | 1,269 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $333,280 | 0.03% | 6,939 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $331,186 | 0.03% | 2,350 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $324,696 | 0.03% | 7,403 | Common | SOLE |
| 155685100 | CVCYUSD | CENTRAL VALLEY COMMUNITY BANCORP | $321,035 | 0.03% | 14,364 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $319,838 | 0.03% | 81,800 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $313,290 | 0.03% | 23,036 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $306,541 | 0.03% | 1,259 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $299,100 | 0.03% | 2,000 | Common | NONE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $298,520 | 0.03% | 17,000 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES ORD | $295,111 | 0.03% | 3,238 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $288,023 | 0.03% | 14,778 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $284,572 | 0.03% | 25,228 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STATES BANCSHARES INC | $282,962 | 0.03% | 9,664 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $282,516 | 0.03% | 2,049 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $276,734 | 0.03% | 12,272 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $266,958 | 0.03% | 6,204 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $265,736 | 0.03% | 1,222 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $258,113 | 0.03% | 37,462 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $250,584 | 0.03% | 41,764 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $247,981 | 0.03% | 7,300 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $244,308 | 0.02% | 1,269 | Common | NONE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $242,860 | 0.02% | 3,803 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $242,523 | 0.02% | 4,867 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO | $207,514 | 0.02% | 9,042 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS ORD | $204,262 | 0.02% | 2,478 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $201,020 | 0.02% | 2,165 | Common | SOLE |
| 501044101 | KR | KROGER CO | $200,758 | 0.02% | 4,392 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $197,385 | 0.02% | 1,143 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC | $191,360 | 0.02% | 36,800 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $190,134 | 0.02% | 2,700 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $188,287 | 0.02% | 3,768 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $187,637 | 0.02% | 968 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $186,328 | 0.02% | 5,393 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $186,246 | 0.02% | 1,227 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $183,911 | 0.02% | 5,130 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $180,982 | 0.02% | 6,913 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $180,847 | 0.02% | 7,676 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $176,906 | 0.02% | 346 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $174,277 | 0.02% | 740 | Common | NONE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $173,686 | 0.02% | 3,672 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $173,287 | 0.02% | 11,630 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $171,192 | 0.02% | 5,600 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $171,064 | 0.02% | 4,736 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $169,050 | 0.02% | 1,500 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP NV | $166,434 | 0.02% | 5,751 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $160,478 | 0.02% | 3,207 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $157,884 | 0.02% | 600 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $156,869 | 0.02% | 1,476 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $154,409 | 0.02% | 3,557 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS ORD | $151,660 | 0.02% | 13,457 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATERIAL HANDLG CL A ORD | $148,945 | 0.02% | 2,395 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $148,663 | 0.02% | 420 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $147,380 | 0.02% | 1,603 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $147,087 | 0.02% | 2,132 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS ORD | $145,719 | 0.01% | 2,356 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES INC | $145,435 | 0.01% | 5,900 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $144,403 | 0.01% | 1,247 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $144,348 | 0.01% | 9,200 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $144,052 | 0.01% | 20,491 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $143,422 | 0.01% | 1,351 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $141,972 | 0.01% | 1,896 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $140,836 | 0.01% | 1,821 | Common | NONE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $139,087 | 0.01% | 1,904 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL ORD | $133,665 | 0.01% | 3,500 | Common | NONE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $132,759 | 0.01% | 9,900 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $131,916 | 0.01% | 1,747 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $131,763 | 0.01% | 7,308 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $131,309 | 0.01% | 940 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $131,247 | 0.01% | 37 | Common | SOLE |
| 011642105 | ALRM | ALARMCOM HOLDINGS ORD | $131,114 | 0.01% | 2,029 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME AND SECURITY ORD | $129,438 | 0.01% | 1,700 | Common | SOLE |
| 12514G108 | CDW | CDW ORD | $128,663 | 0.01% | 566 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $128,288 | 0.01% | 3,800 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC ORD | $128,224 | 0.01% | 3,132 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $125,132 | 0.01% | 151 | Common | NONE |
| 129500104 | CAL | CALERES INC | $122,920 | 0.01% | 4,000 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $122,858 | 0.01% | 8,826 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $122,813 | 0.01% | 2,936 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $122,247 | 0.01% | 1,598 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $121,716 | 0.01% | 700 | Common | NONE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $120,780 | 0.01% | 9,000 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $119,383 | 0.01% | 1,100 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $119,320 | 0.01% | 200 | Common | SOLE |
| 45073V108 | ITT | ITT ORD | $119,320 | 0.01% | 1,000 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $118,412 | 0.01% | 2,800 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $118,392 | 0.01% | 1,010 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $117,736 | 0.01% | 800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $114,670 | 0.01% | 253 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $114,129 | 0.01% | 386 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $111,630 | 0.01% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $106,744 | 0.01% | 410 | Common | SOLE |
| 443510607 | HUBB | HUBBELL ORD | $106,244 | 0.01% | 323 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION ORD | $105,632 | 0.01% | 800 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $105,445 | 0.01% | 5,358 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $105,059 | 0.01% | 1,921 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $104,248 | 0.01% | 15,700 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | $103,856 | 0.01% | 400 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $103,828 | 0.01% | 1,010 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION ORD | $103,252 | 0.01% | 815 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $102,608 | 0.01% | 12,100 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $102,538 | 0.01% | 19,681 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $100,987 | 0.01% | 1,181 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $97,323 | 0.01% | 692 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $96,873 | 0.01% | 700 | Common | NONE |
| 46266A109 | IRMD | IRADIMED ORD | $96,554 | 0.01% | 2,034 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $95,482 | 0.01% | 1,257 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $95,386 | 0.01% | 3,700 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $94,588 | 0.01% | 654 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY ORD | $94,557 | 0.01% | 673 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $94,185 | 0.01% | 1,500 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $93,145 | 0.01% | 1,347 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS ORD WI | $86,472 | 0.01% | 800 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $83,465 | 0.01% | 500 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $82,606 | 0.01% | 6,861 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $82,483 | 0.01% | 1,321 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $79,914 | 0.01% | 11,400 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $76,465 | 0.01% | 2,727 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $73,020 | 0.01% | 10,997 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS ORD | $66,340 | 0.01% | 1,070 | Common | SOLE |
| G0751N103 | ABYEUR | Atlantica Yield plc | $66,328 | 0.01% | 3,085 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $63,859 | 0.01% | 110 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $57,533 | 0.01% | 349 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $54,483 | 0.01% | 971 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $47,223 | 0.00% | 3,300 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $45,732 | 0.00% | 864 | Common | SOLE |
| 769397100 | RVSB | RIVERVIEW BANCORP INC | $42,394 | 0.00% | 6,624 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $33,482 | 0.00% | 1,335 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $21,891 | 0.00% | 1,037 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $20,171 | 0.00% | 813 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $17,437 | 0.00% | 938 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,984 | 0.00% | 37 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $12,434 | 0.00% | 63 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12,048 | 0.00% | 157 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $11,627 | 0.00% | 73 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11,163 | 0.00% | 63 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9,633 | 0.00% | 62 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8,676 | 0.00% | 123 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7,209 | 0.00% | 71 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6,889 | 0.00% | 269 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $6,387 | 0.00% | 173 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,339 | 0.00% | 34 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $5,522 | 0.00% | 150 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5,044 | 0.00% | 54 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,016 | 0.00% | 21 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $4,956 | 0.00% | 63 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,609 | 0.00% | 87 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $4,335 | 0.00% | 46 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,264 | 0.00% | 38 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,239 | 0.00% | 6 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $3,468 | 0.00% | 115 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $3,358 | 0.00% | 414 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,231 | 0.00% | 30 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3,016 | 0.00% | 99 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD | $2,270 | 0.00% | 148 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2,231 | 0.00% | 9 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2,228 | 0.00% | 22 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2,172 | 0.00% | 70 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,037 | 0.00% | 7 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,939 | 0.00% | 146 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,901 | 0.00% | 13 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,766 | 0.00% | 34 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,710 | 0.00% | 246 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,356 | 0.00% | 11 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY CL A ORD | $1,275 | 0.00% | 29 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,249 | 0.00% | 84 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1,227 | 0.00% | 53 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1,188 | 0.00% | 28 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $1,188 | 0.00% | 6 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1,155 | 0.00% | 8 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1,134 | 0.00% | 10 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,075 | 0.00% | 22 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1,027 | 0.00% | 13 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $876 | 0.00% | 26 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $874 | 0.00% | 7 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $823 | 0.00% | 35 | Common | SOLE |
| 89854H102 | TTEC | TTEC HOLDINGS INC | $433 | 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.