Q1 2024 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2024-05-14 · accession 0000921531-24-000003
$1.03B
Reported value
478
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $43.9M | 4.28% | 339,350 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $41.7M | 4.06% | 659,039 | Common | NONE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP ETF | $34.9M | 3.40% | 496,172 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $34.5M | 3.36% | 554,767 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $21.1M | 2.06% | 124,822 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $21.1M | 2.06% | 163,118 | Common | NONE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $19.3M | 1.88% | 242,328 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.0M | 1.85% | 259,305 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $18.7M | 1.82% | 1,426,959 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $18.5M | 1.80% | 153,214 | Common | NONE |
| G4705A100 | ICLR | ICON ORD | $17.7M | 1.72% | 52,684 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $17.3M | 1.68% | 103,694 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $16.3M | 1.59% | 358,900 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $15.6M | 1.52% | 126,302 | Common | NONE |
| 047649108 | ATKR | ATKORE INC | $15.2M | 1.48% | 79,792 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $13.5M | 1.32% | 58,927 | Common | NONE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $13.0M | 1.26% | 185,365 | Common | NONE |
| 464289131 | EWZS | ISHARES MSCI BRAZIL SMALL CAP ETF | $12.5M | 1.22% | 862,697 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.5M | 1.22% | 121,313 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $11.0M | 1.07% | 32,923 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $10.3M | 1.00% | 98,058 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $10.1M | 0.98% | 17,659 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $10.0M | 0.98% | 758,636 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.7M | 0.95% | 491,499 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $9.7M | 0.94% | 67,850 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $9.5M | 0.92% | 121,274 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.90% | 22,042 | Common | NONE |
| 98421M106 | XRX | XEROX CORP | $9.2M | 0.89% | 511,452 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $9.1M | 0.88% | 815,609 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.6M | 0.84% | 82,504 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.3M | 0.81% | 159,435 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.0M | 0.77% | 105,447 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP ORD | $7.3M | 0.71% | 54,904 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.0M | 0.68% | 89,375 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 0.65% | 33,400 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $6.6M | 0.64% | 26,319 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $6.4M | 0.62% | 49,230 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA ORD | $6.3M | 0.62% | 15,146 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.3M | 0.61% | 144,457 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $6.2M | 0.60% | 144,366 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.0M | 0.58% | 12,055 | Common | NONE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $5.8M | 0.57% | 22,952 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $5.5M | 0.54% | 57,883 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $5.4M | 0.52% | 474,374 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 0.52% | 33,975 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.52% | 10,227 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.2M | 0.50% | 28,368 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.1M | 0.50% | 65,558 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $5.0M | 0.49% | 210,676 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.9M | 0.48% | 344,118 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $4.7M | 0.46% | 51,260 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $4.6M | 0.45% | 168,442 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $4.3M | 0.42% | 112,059 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $4.3M | 0.42% | 241,394 | Common | NONE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4.2M | 0.41% | 68,494 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $4.1M | 0.40% | 64,263 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.0M | 0.39% | 25,607 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $4.0M | 0.39% | 265,514 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.9M | 0.38% | 73,647 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS CL A ORD | $3.8M | 0.37% | 116,081 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $3.7M | 0.36% | 89,398 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $3.7M | 0.36% | 32,300 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.6M | 0.36% | 228,784 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $3.6M | 0.35% | 52,591 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTERNATIAL ORD | $3.6M | 0.35% | 27,719 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $3.6M | 0.35% | 17,809 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.6M | 0.35% | 366,003 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.4M | 0.34% | 105,871 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.4M | 0.34% | 99,107 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.4M | 0.33% | 7,122 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.4M | 0.33% | 271,887 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $3.4M | 0.33% | 105,050 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $3.3M | 0.32% | 110,069 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $3.2M | 0.31% | 27,734 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 0.31% | 22,936 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $3.2M | 0.31% | 478,146 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.1M | 0.30% | 42,006 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $3.1M | 0.30% | 500,158 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $3.0M | 0.29% | 16,190 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.9M | 0.29% | 20,219 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.9M | 0.28% | 56,021 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.9M | 0.28% | 50,466 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $2.9M | 0.28% | 309,508 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $2.9M | 0.28% | 85,789 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.9M | 0.28% | 25,916 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $2.8M | 0.27% | 51,543 | Common | SOLE |
| 00181T107 | GOLD | A MARK PRECIOUS METALS ORD | $2.8M | 0.27% | 89,682 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $2.7M | 0.27% | 228,914 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $2.7M | 0.27% | 262,559 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.7M | 0.27% | 38,632 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE ORD | $2.7M | 0.26% | 145,292 | Common | SOLE |
| 700517105 | PK | PARK HOTELS RESORTS ORD | $2.7M | 0.26% | 153,805 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $2.7M | 0.26% | 26,370 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $2.7M | 0.26% | 28,583 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $2.7M | 0.26% | 42,221 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $2.6M | 0.25% | 151,928 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $2.6M | 0.25% | 491,751 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING PLC | $2.6M | 0.25% | 70,796 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $2.5M | 0.25% | 66,478 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $2.5M | 0.25% | 68,145 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $2.5M | 0.25% | 106,413 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.5M | 0.25% | 38,257 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.5M | 0.24% | 6,047 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $2.5M | 0.24% | 38,461 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.5M | 0.24% | 31,529 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $2.4M | 0.23% | 100,385 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.23% | 8,457 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $2.4M | 0.23% | 29,177 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.3M | 0.23% | 16,971 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.3M | 0.23% | 416,637 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $2.3M | 0.23% | 60,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $2.3M | 0.22% | 17,390 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.3M | 0.22% | 42,191 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.3M | 0.22% | 68,547 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $2.3M | 0.22% | 5,575 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.2M | 0.22% | 58,133 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.2M | 0.22% | 464,924 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $2.2M | 0.21% | 284,666 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $2.1M | 0.21% | 38,070 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $2.1M | 0.20% | 37,549 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $2.1M | 0.20% | 231,318 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.0M | 0.20% | 122,459 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $2.0M | 0.19% | 120,695 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.9M | 0.19% | 10,006 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.9M | 0.18% | 19,670 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.9M | 0.18% | 76,921 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $1.9M | 0.18% | 81,697 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $1.8M | 0.18% | 9,562 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 0.17% | 23,546 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP INC | $1.8M | 0.17% | 434,065 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1.7M | 0.17% | 46,615 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $1.7M | 0.17% | 148,874 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.17% | 4,307 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.7M | 0.17% | 13,976 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.7M | 0.17% | 8,149 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $1.7M | 0.16% | 260,726 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $1.7M | 0.16% | 62,025 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.6M | 0.16% | 41,859 | Common | SOLE |
| 74758T303 | QLYS | QUALYS ORD | $1.6M | 0.16% | 9,832 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $1.6M | 0.16% | 37,882 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO CL A ORD | $1.6M | 0.16% | 6,607 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.6M | 0.16% | 64,967 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.6M | 0.16% | 34,106 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.6M | 0.15% | 87,036 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.6M | 0.15% | 58,342 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1.5M | 0.15% | 10,341 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.5M | 0.15% | 16,232 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1.5M | 0.15% | 560,791 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.5M | 0.15% | 27,190 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.5M | 0.15% | 38,533 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.4M | 0.14% | 7,593 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.4M | 0.14% | 197,420 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.14% | 20,944 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $1.4M | 0.13% | 27,729 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.4M | 0.13% | 34,338 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.13% | 12,653 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $1.3M | 0.13% | 38,175 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.3M | 0.13% | 40,852 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $1.3M | 0.12% | 64,825 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.12% | 10,558 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.3M | 0.12% | 118,712 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $1.3M | 0.12% | 89,258 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.2M | 0.12% | 27,933 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.12% | 8,351 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.2M | 0.12% | 124,109 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.2M | 0.12% | 48,733 | Common | SOLE |
| 05380C102 | RCEL | AVITA MEDICAL INC | $1.2M | 0.12% | 76,856 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.2M | 0.12% | 12,098 | Common | SOLE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $1.2M | 0.12% | 84,200 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.2M | 0.12% | 15,526 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $1.2M | 0.12% | 49,578 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.2M | 0.11% | 30,399 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.11% | 8,536 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.11% | 2,975 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $1.1M | 0.11% | 95,545 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.1M | 0.11% | 45,031 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.1M | 0.11% | 18,154 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.11% | 11,815 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $1.1M | 0.10% | 25,980 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.10% | 14,764 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $1.0M | 0.10% | 9,116 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $1.0M | 0.10% | 23,734 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS | $1.0M | 0.10% | 75,833 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.0M | 0.10% | 1,044 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.0M | 0.10% | 63,521 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.0M | 0.10% | 8,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.10% | 20,040 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $976,995 | 0.10% | 43,422 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $961,891 | 0.09% | 3,814 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $956,314 | 0.09% | 33,960 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $939,258 | 0.09% | 4,419 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $936,189 | 0.09% | 9,551 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $929,330 | 0.09% | 8,305 | Common | NONE |
| 892231101 | TSQ | Townsquare Media Inc | $924,582 | 0.09% | 84,206 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $907,452 | 0.09% | 50,386 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $893,998 | 0.09% | 65,303 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $889,826 | 0.09% | 3,368 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $879,768 | 0.09% | 1,800 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $870,311 | 0.08% | 10,539 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CL B | $868,804 | 0.08% | 5,635 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $867,158 | 0.08% | 32,405 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $861,142 | 0.08% | 2,459 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $857,648 | 0.08% | 5,563 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $842,746 | 0.08% | 31,481 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $837,682 | 0.08% | 13,286 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $836,615 | 0.08% | 3,443 | Common | NONE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $817,881 | 0.08% | 65,905 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $816,229 | 0.08% | 32,135 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $813,014 | 0.08% | 35,990 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $811,589 | 0.08% | 134,369 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $808,669 | 0.08% | 61,449 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $805,295 | 0.08% | 11,649 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP ORD | $795,759 | 0.08% | 21,618 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $781,198 | 0.08% | 2,907 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $763,909 | 0.07% | 6,721 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $756,297 | 0.07% | 13,796 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $741,138 | 0.07% | 5,112 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $738,963 | 0.07% | 18,219 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $726,459 | 0.07% | 77,037 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $719,794 | 0.07% | 44,078 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $717,468 | 0.07% | 2,253 | Common | NONE |
| 607525102 | MODNEUR | MODEL N ORD | $709,017 | 0.07% | 24,904 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $696,185 | 0.07% | 68,861 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ CL A ORD | $685,902 | 0.07% | 37,522 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $681,038 | 0.07% | 48,198 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $673,096 | 0.07% | 242,121 | Common | SOLE |
| 38911N206 | GRVY | GRAVITY CO LTD | $667,680 | 0.07% | 8,798 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $650,037 | 0.06% | 25,205 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $647,357 | 0.06% | 31,563 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $640,192 | 0.06% | 5,550 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $640,172 | 0.06% | 22,896 | Common | NONE |
| 192576106 | COHU | COHU INC | $628,137 | 0.06% | 18,846 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $626,680 | 0.06% | 147,802 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $624,723 | 0.06% | 19,093 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $618,017 | 0.06% | 31,873 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $617,578 | 0.06% | 2,600 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $611,954 | 0.06% | 723 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $611,628 | 0.06% | 20,939 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $609,056 | 0.06% | 5,600 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $608,200 | 0.06% | 5,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $606,641 | 0.06% | 1,130 | Common | NONE |
| 285409108 | ELMD | ELECTROMED ORD | $598,422 | 0.06% | 37,054 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $592,270 | 0.06% | 6,932 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $576,074 | 0.06% | 3,959 | Common | NONE |
| 004397105 | ARAY | ACCURAY INC | $570,731 | 0.06% | 231,065 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $570,380 | 0.06% | 1,900 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $566,708 | 0.06% | 6,939 | Common | NONE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $563,988 | 0.05% | 44,584 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $563,600 | 0.05% | 5,321 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $553,163 | 0.05% | 33,303 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $545,297 | 0.05% | 3,487 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $543,776 | 0.05% | 2,347 | Common | NONE |
| 535919500 | LGF/BEUR | LIONS GATE ENTERTAINMENT CORP | $542,978 | 0.05% | 58,322 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $531,487 | 0.05% | 1,115 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $531,448 | 0.05% | 67,102 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $526,642 | 0.05% | 33,039 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP ORD | $522,360 | 0.05% | 4,500 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $519,555 | 0.05% | 19,193 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA ORD | $506,403 | 0.05% | 30,161 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $503,134 | 0.05% | 26,734 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $494,863 | 0.05% | 6,630 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $488,566 | 0.05% | 17,870 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | $488,112 | 0.05% | 14,454 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $487,334 | 0.05% | 25,744 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP ORD | $475,751 | 0.05% | 132,153 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $450,553 | 0.04% | 6,336 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $447,536 | 0.04% | 6,314 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $446,340 | 0.04% | 4,841 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $445,054 | 0.04% | 98,246 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $443,266 | 0.04% | 34,282 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $441,856 | 0.04% | 1,600 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $431,164 | 0.04% | 14,776 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $430,005 | 0.04% | 5,084 | Common | NONE |
| 40412C101 | HCA | HCA HOLDINGS INC | $423,250 | 0.04% | 1,269 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $420,725 | 0.04% | 18,909 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $417,136 | 0.04% | 24,800 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $400,968 | 0.04% | 25,426 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $395,715 | 0.04% | 11,470 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $392,261 | 0.04% | 25,422 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $384,569 | 0.04% | 920 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $377,878 | 0.04% | 16,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $357,811 | 0.03% | 2,350 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $351,135 | 0.03% | 1,235 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES ORD | $350,960 | 0.03% | 10,700 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $345,467 | 0.03% | 4,124 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $340,457 | 0.03% | 6,598 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $339,658 | 0.03% | 2,761 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $332,850 | 0.03% | 55,199 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $329,551 | 0.03% | 37,663 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $327,869 | 0.03% | 1,259 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $326,583 | 0.03% | 50,633 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY PLASTICS GROUP ORD | $323,568 | 0.03% | 5,350 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $312,576 | 0.03% | 19,200 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $312,148 | 0.03% | 1,222 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $310,217 | 0.03% | 10,954 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $306,397 | 0.03% | 9,100 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $305,313 | 0.03% | 14,778 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $300,834 | 0.03% | 14,084 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUS FINL SVCS INC WIS | $297,338 | 0.03% | 7,928 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $289,800 | 0.03% | 2,000 | Common | NONE |
| 30263Y104 | FSBW | FS BANCORP ORD | $288,267 | 0.03% | 8,305 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $275,310 | 0.03% | 27,394 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $261,999 | 0.03% | 54,244 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES ORD | $259,103 | 0.03% | 2,685 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $252,672 | 0.02% | 41,764 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $252,126 | 0.02% | 14,358 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $251,047 | 0.02% | 7,300 | Common | SOLE |
| 501044101 | KR | KROGER CO | $250,915 | 0.02% | 4,392 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $243,583 | 0.02% | 5,370 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $240,339 | 0.02% | 55,763 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS ORD | $238,970 | 0.02% | 2,455 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $237,009 | 0.02% | 2,156 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $232,065 | 0.02% | 2,942 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $231,888 | 0.02% | 5,437 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $229,000 | 0.02% | 4,663 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $225,800 | 0.02% | 1,143 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $224,177 | 0.02% | 16,919 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $222,133 | 0.02% | 3,803 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $221,254 | 0.02% | 4,867 | Common | SOLE |
| 203937107 | CWBC | COMMUNITY WEST BANCSHARES | $209,839 | 0.02% | 10,550 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STATES BANCSHARES INC | $206,868 | 0.02% | 7,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $203,944 | 0.02% | 420 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $198,774 | 0.02% | 81,800 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $189,319 | 0.02% | 1,832 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $186,956 | 0.02% | 3,557 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $183,034 | 0.02% | 18,696 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $182,348 | 0.02% | 1,598 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $182,063 | 0.02% | 9,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $180,708 | 0.02% | 600 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $178,983 | 0.02% | 968 | Common | SOLE |
| 57686G105 | MATX | MATSON ORD | $178,154 | 0.02% | 1,584 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $176,249 | 0.02% | 1,476 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $176,241 | 0.02% | 4,598 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $174,704 | 0.02% | 2,991 | Common | SOLE |
| 946760105 | CLMB | WAYSIDE TECHNOLOGY GROUP INC | $174,294 | 0.02% | 2,459 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $172,904 | 0.02% | 1,821 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $169,019 | 0.02% | 1,227 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $161,632 | 0.02% | 1,747 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $160,337 | 0.02% | 1,351 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $159,390 | 0.02% | 9,000 | Common | NONE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $158,370 | 0.02% | 4,121 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $158,007 | 0.02% | 6,796 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RESOURCES CORP | $156,991 | 0.02% | 2,674 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $154,236 | 0.02% | 3,527 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $153,612 | 0.01% | 151 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $153,370 | 0.01% | 1,997 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $152,137 | 0.01% | 3,479 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $151,565 | 0.01% | 1,054 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL ORD | $150,920 | 0.01% | 3,500 | Common | NONE |
| 011642105 | ALRM | ALARMCOM HOLDINGS ORD | $147,042 | 0.01% | 2,029 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $145,603 | 0.01% | 8,672 | Common | SOLE |
| 12514G108 | CDW | CDW ORD | $144,771 | 0.01% | 566 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME AND SECURITY ORD | $143,939 | 0.01% | 1,700 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $143,442 | 0.01% | 1,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $141,874 | 0.01% | 940 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $141,442 | 0.01% | 386 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $139,314 | 0.01% | 600 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $138,276 | 0.01% | 6,501 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $137,792 | 0.01% | 800 | Common | SOLE |
| 45073V108 | ITT | ITT ORD | $136,030 | 0.01% | 1,000 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $135,165 | 0.01% | 346 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC | $134,294 | 0.01% | 27,185 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $134,232 | 0.01% | 37 | Common | SOLE |
| 443510607 | HUBB | HUBBELL ORD | $134,061 | 0.01% | 323 | Common | NONE |
| 404251100 | HNI | HNI CORP | $132,502 | 0.01% | 2,936 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $132,076 | 0.01% | 5,300 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $131,752 | 0.01% | 38,189 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $130,735 | 0.01% | 4,636 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $128,632 | 0.01% | 800 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $128,535 | 0.01% | 1,100 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $128,497 | 0.01% | 1,207 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $125,895 | 0.01% | 7,311 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC ORD | $124,967 | 0.01% | 3,132 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $124,369 | 0.01% | 5,726 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $124,220 | 0.01% | 1,000 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $123,873 | 0.01% | 15,388 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $121,654 | 0.01% | 2,965 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $121,611 | 0.01% | 700 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $119,979 | 0.01% | 639 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $119,012 | 0.01% | 465 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $118,950 | 0.01% | 1,000 | Common | NONE |
| 74736K101 | QRVO | QORVO ORD | $117,471 | 0.01% | 1,023 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | $116,588 | 0.01% | 400 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $115,822 | 0.01% | 914 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATERIAL HANDLG CL A ORD | $115,699 | 0.01% | 1,803 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $115,595 | 0.01% | 654 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $115,082 | 0.01% | 253 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $114,925 | 0.01% | 1,497 | Common | SOLE |
| 92826C839 | V | VISA INC | $114,423 | 0.01% | 410 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HOLDINGS INC | $110,882 | 0.01% | 39,043 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION ORD | $109,789 | 0.01% | 815 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION ORD | $108,968 | 0.01% | 800 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS ORD | $103,452 | 0.01% | 2,356 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $103,206 | 0.01% | 2,060 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $102,732 | 0.01% | 700 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $100,920 | 0.01% | 200 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $100,798 | 0.01% | 1,181 | Common | SOLE |
| 346232101 | FOR | FORESTAR GROUP INC | $100,475 | 0.01% | 2,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $100,100 | 0.01% | 2,600 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC | $98,470 | 0.01% | 8,600 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY ORD | $97,747 | 0.01% | 673 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $97,586 | 0.01% | 1,010 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES INC | $96,851 | 0.01% | 4,347 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $95,218 | 0.01% | 1,257 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $92,355 | 0.01% | 500 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $89,476 | 0.01% | 2,034 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $89,211 | 0.01% | 1,921 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $87,534 | 0.01% | 2,738 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $85,455 | 0.01% | 1,500 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $85,310 | 0.01% | 1,321 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS ORD WI | $85,224 | 0.01% | 800 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $84,184 | 0.01% | 6,861 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $83,716 | 0.01% | 11,595 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $82,967 | 0.01% | 2,802 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $77,341 | 0.01% | 3,916 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $73,384 | 0.01% | 2,727 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $73,265 | 0.01% | 977 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $68,922 | 0.01% | 110 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HOLDINGS ORD | $66,597 | 0.01% | 1,070 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $59,979 | 0.01% | 349 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $59,604 | 0.01% | 10,997 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $48,346 | 0.00% | 971 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $43,615 | 0.00% | 864 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $32,320 | 0.00% | 1,335 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $22,593 | 0.00% | 2,052 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $21,285 | 0.00% | 946 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $19,744 | 0.00% | 1,037 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $15,758 | 0.00% | 938 | Common | SOLE |
| 56064Y100 | MNSB | MAINSTREET BANCSHARES INC | $14,764 | 0.00% | 813 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13,339 | 0.00% | 46 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $13,325 | 0.00% | 157 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12,825 | 0.00% | 37 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $12,616 | 0.00% | 61 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $11,688 | 0.00% | 63 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $10,660 | 0.00% | 63 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $10,655 | 0.00% | 62 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $9,526 | 0.00% | 30 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7,921 | 0.00% | 123 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7,122 | 0.00% | 150 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,613 | 0.00% | 34 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $6,599 | 0.00% | 233 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $6,508 | 0.00% | 173 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $6,021 | 0.00% | 71 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $5,438 | 0.00% | 63 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $5,215 | 0.00% | 46 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4,950 | 0.00% | 21 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,728 | 0.00% | 38 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,636 | 0.00% | 87 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,574 | 0.00% | 6 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $4,063 | 0.00% | 65 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,658 | 0.00% | 30 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2,832 | 0.00% | 99 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2,559 | 0.00% | 414 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2,462 | 0.00% | 70 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2,430 | 0.00% | 115 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,336 | 0.00% | 7 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2,203 | 0.00% | 9 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2,135 | 0.00% | 22 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2,048 | 0.00% | 34 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2,004 | 0.00% | 13 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD | $1,853 | 0.00% | 148 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,813 | 0.00% | 146 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1,568 | 0.00% | 8 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,422 | 0.00% | 22 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,418 | 0.00% | 11 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,293 | 0.00% | 22 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $1,231 | 0.00% | 6 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,225 | 0.00% | 246 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1,114 | 0.00% | 28 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $1,096 | 0.00% | 10 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP NV | $1,093 | 0.00% | 34 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1,055 | 0.00% | 35 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1,047 | 0.00% | 13 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $1,038 | 0.00% | 31 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,030 | 0.00% | 84 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $872 | 0.00% | 26 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $823 | 0.00% | 7 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $343 | 0.00% | 2 | 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.