Q2 2024 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2024-08-13 · accession 0000921531-24-000006
$957.2M
Reported value
466
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $41.8M | 4.37% | 659,039 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $41.0M | 4.28% | 339,350 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $30.8M | 3.21% | 554,767 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.9M | 2.60% | 124,822 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $24.7M | 2.58% | 1,166,194 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.4M | 2.03% | 60,924 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $19.0M | 1.98% | 114,222 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.8M | 1.96% | 163,118 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $17.3M | 1.80% | 99,420 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $16.7M | 1.74% | 358,900 | Common | NONE |
| G4705A100 | ICLR | ICON ORD | $16.5M | 1.73% | 52,684 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $15.3M | 1.60% | 1,179,014 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.6M | 1.52% | 212,704 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $13.5M | 1.41% | 653,200 | Common | NONE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $13.5M | 1.41% | 185,365 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $13.0M | 1.36% | 126,302 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.9M | 1.34% | 128,013 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $12.6M | 1.32% | 98,058 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $11.9M | 1.24% | 108,114 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $11.4M | 1.19% | 743,735 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $10.8M | 1.12% | 192,737 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.9M | 1.03% | 491,499 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 1.03% | 22,042 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.1M | 0.95% | 137,658 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP INC | $8.7M | 0.91% | 116,851 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $8.5M | 0.89% | 59,317 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.9M | 0.82% | 82,504 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $7.8M | 0.81% | 474,374 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.5M | 0.78% | 40,403 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7.4M | 0.77% | 12,408 | Common | NONE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $7.4M | 0.77% | 144,366 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $7.3M | 0.77% | 815,609 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.3M | 0.76% | 56,974 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.3M | 0.76% | 112,989 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.0M | 0.73% | 91,211 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $7.0M | 0.73% | 129,190 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 0.71% | 33,400 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $6.6M | 0.69% | 89,375 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $6.5M | 0.68% | 26,319 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.2M | 0.65% | 46,512 | Common | SOLE |
| 98421M106 | XRX | XEROX CORP | $5.9M | 0.62% | 511,452 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.59% | 144,457 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.5M | 0.58% | 10,227 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $5.5M | 0.58% | 53,432 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $5.3M | 0.56% | 12,949 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $5.2M | 0.55% | 42,311 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $5.2M | 0.55% | 467,772 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $5.2M | 0.55% | 45,294 | Common | NONE |
| 700517105 | PK | PARK HOTELS RESORTS ORD | $5.1M | 0.53% | 341,205 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 0.52% | 33,975 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $4.9M | 0.51% | 217,676 | Common | SOLE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $4.9M | 0.51% | 22,952 | Common | NONE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $4.8M | 0.50% | 84,021 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.6M | 0.48% | 10,401 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $4.6M | 0.48% | 45,616 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.5M | 0.47% | 388,166 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.4M | 0.46% | 52,591 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4.1M | 0.43% | 68,494 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.0M | 0.42% | 73,647 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A ORD | $3.7M | 0.39% | 208,391 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $3.7M | 0.39% | 105,050 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $3.7M | 0.38% | 254,388 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $3.7M | 0.38% | 153,542 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $3.6M | 0.37% | 105,871 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $3.5M | 0.37% | 228,784 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.5M | 0.37% | 64,263 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $3.4M | 0.35% | 36,137 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.2M | 0.34% | 47,563 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $3.2M | 0.33% | 17,809 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING PLC | $3.1M | 0.32% | 83,196 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $3.0M | 0.32% | 24,675 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $3.0M | 0.31% | 251,010 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.0M | 0.31% | 21,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 0.31% | 5,795 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.9M | 0.30% | 20,558 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.9M | 0.30% | 67,744 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.9M | 0.30% | 339,745 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $2.8M | 0.30% | 34,046 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $2.8M | 0.29% | 99,107 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC | $2.8M | 0.29% | 16,190 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $2.7M | 0.28% | 406,804 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $2.6M | 0.27% | 42,221 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.6M | 0.27% | 38,257 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $2.6M | 0.27% | 231,587 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.6M | 0.27% | 91,972 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $2.6M | 0.27% | 93,152 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.5M | 0.26% | 112,041 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $2.5M | 0.26% | 97,999 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.26% | 8,457 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.4M | 0.26% | 218,007 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $2.4M | 0.25% | 122,940 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $2.4M | 0.25% | 42,191 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.4M | 0.25% | 38,632 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.4M | 0.25% | 16,971 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.3M | 0.24% | 19,573 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $2.3M | 0.24% | 291,293 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.3M | 0.24% | 42,006 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $2.3M | 0.24% | 103,446 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.2M | 0.23% | 87,644 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $2.2M | 0.23% | 30,137 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $2.2M | 0.23% | 29,177 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.2M | 0.23% | 68,547 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $2.2M | 0.23% | 47,863 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.2M | 0.23% | 58,133 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $2.2M | 0.22% | 35,339 | Common | SOLE |
| 98459U103 | YALA | YALLA GROUP LTD | $2.1M | 0.22% | 464,924 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $2.1M | 0.21% | 10,006 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.0M | 0.21% | 42,100 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.0M | 0.21% | 182,857 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $2.0M | 0.20% | 14,045 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $1.9M | 0.20% | 410,677 | Common | NONE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.9M | 0.20% | 66,478 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HOLDINGS INC | $1.9M | 0.20% | 46,615 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HOLDINGS INC | $1.9M | 0.20% | 100,161 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.9M | 0.19% | 15,949 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.8M | 0.19% | 28,583 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.8M | 0.19% | 15,863 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.19% | 6,047 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE ORD | $1.8M | 0.19% | 129,771 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $1.8M | 0.19% | 259,090 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.8M | 0.19% | 38,070 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $1.7M | 0.18% | 52,938 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.18% | 19,670 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.18% | 23,546 | Common | SOLE |
| 783754104 | RYZ | RYERSON HOLDING CORP | $1.7M | 0.17% | 85,789 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS CL A ORD | $1.7M | 0.17% | 49,103 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.7M | 0.17% | 76,921 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $1.7M | 0.17% | 31,808 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.6M | 0.17% | 4,307 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $1.6M | 0.17% | 78,635 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.6M | 0.17% | 34,106 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.6M | 0.17% | 116,254 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO CL A ORD | $1.6M | 0.17% | 6,607 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.6M | 0.17% | 189,453 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.6M | 0.17% | 378,040 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $1.6M | 0.17% | 10,341 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.6M | 0.17% | 13,088 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.6M | 0.16% | 34,866 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.5M | 0.16% | 31,194 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1.5M | 0.15% | 452,606 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.5M | 0.15% | 38,315 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.5M | 0.15% | 31,076 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.4M | 0.15% | 260,462 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.4M | 0.15% | 3,500 | Common | SOLE |
| 74758T303 | QLYS | QUALYS ORD | $1.4M | 0.15% | 9,832 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $1.4M | 0.14% | 55,457 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.4M | 0.14% | 12,758 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.3M | 0.14% | 197,420 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC - A | $1.3M | 0.14% | 37,882 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.3M | 0.14% | 4,069 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $1.3M | 0.13% | 55,461 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.13% | 2,975 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $1.3M | 0.13% | 50,056 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS ORD | $1.3M | 0.13% | 15,616 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.2M | 0.13% | 34,845 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.2M | 0.12% | 81,036 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.12% | 120,265 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $1.2M | 0.12% | 522,358 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.2M | 0.12% | 42,718 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.2M | 0.12% | 11,647 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.2M | 0.12% | 11,696 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.1M | 0.12% | 28,317 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.1M | 0.12% | 11,815 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.11% | 1,044 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.1M | 0.11% | 61,090 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.1M | 0.11% | 18,154 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.1M | 0.11% | 8,351 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $1.1M | 0.11% | 47,135 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.1M | 0.11% | 15,526 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.0M | 0.11% | 104,142 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.0M | 0.11% | 5,903 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.0M | 0.11% | 27,190 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $996,353 | 0.10% | 23,734 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $990,292 | 0.10% | 63,521 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $977,029 | 0.10% | 33,960 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $963,056 | 0.10% | 18,123 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $962,964 | 0.10% | 1,800 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $959,242 | 0.10% | 35,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $952,100 | 0.10% | 20,040 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $947,761 | 0.10% | 50,386 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $946,372 | 0.10% | 149,035 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $940,682 | 0.10% | 3,368 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $940,248 | 0.10% | 27,222 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $938,332 | 0.10% | 10,839 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $936,663 | 0.10% | 13,286 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $933,044 | 0.10% | 3,536 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $907,179 | 0.09% | 81,143 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $904,447 | 0.09% | 65,303 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $904,141 | 0.09% | 10,539 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $897,732 | 0.09% | 2,459 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $895,330 | 0.09% | 18,449 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $881,750 | 0.09% | 38,454 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $871,226 | 0.09% | 8,052 | Common | SOLE |
| 892231101 | TSQ | Townsquare Media Inc | $869,325 | 0.09% | 79,318 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $865,607 | 0.09% | 23,925 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $864,366 | 0.09% | 9,551 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $810,312 | 0.08% | 4,419 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP ORD | $809,594 | 0.08% | 21,618 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $805,535 | 0.08% | 50,951 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $805,363 | 0.08% | 37,669 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $802,953 | 0.08% | 29,739 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS | $800,796 | 0.08% | 75,833 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $798,442 | 0.08% | 3,307 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $785,711 | 0.08% | 33,463 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CL B | $785,688 | 0.08% | 5,635 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $784,455 | 0.08% | 723 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $782,992 | 0.08% | 5,563 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $775,708 | 0.08% | 3,443 | Common | NONE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $767,196 | 0.08% | 13,796 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $755,403 | 0.08% | 73,626 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ CL A ORD | $743,819 | 0.08% | 33,718 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES REIT | $730,780 | 0.08% | 122,000 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $717,590 | 0.07% | 44,078 | Common | SOLE |
| 449172105 | HY | HYSTER YALE INC | $710,758 | 0.07% | 10,193 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $704,764 | 0.07% | 51,859 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $700,338 | 0.07% | 17,119 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $698,379 | 0.07% | 6,721 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $693,238 | 0.07% | 41,338 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $690,914 | 0.07% | 31,563 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $674,817 | 0.07% | 10,597 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $654,989 | 0.07% | 40,307 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $651,455 | 0.07% | 4,900 | Common | SOLE |
| 985817105 | YELP | YELP INC | $637,351 | 0.07% | 17,249 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $624,967 | 0.07% | 1,900 | Common | NONE |
| 192576106 | COHU | COHU INC | $623,803 | 0.07% | 18,846 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $613,067 | 0.06% | 9,100 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $601,561 | 0.06% | 1,030 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $597,386 | 0.06% | 4,834 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $586,647 | 0.06% | 67,899 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $564,177 | 0.06% | 8,039 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $564,157 | 0.06% | 22,896 | Common | NONE |
| 903002103 | UMH | UMH PROPERTIES REIT | $562,848 | 0.06% | 35,200 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $557,802 | 0.06% | 18,134 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $554,394 | 0.06% | 3,979 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $550,560 | 0.06% | 3,872 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $548,736 | 0.06% | 42,081 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $538,563 | 0.06% | 6,127 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $536,636 | 0.06% | 17,870 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $531,476 | 0.06% | 6,932 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $526,922 | 0.06% | 35,058 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $519,948 | 0.05% | 7,107 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $519,703 | 0.05% | 33,039 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $517,042 | 0.05% | 5,321 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $514,361 | 0.05% | 60,371 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $503,092 | 0.05% | 25,205 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $500,702 | 0.05% | 1,115 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $492,219 | 0.05% | 27,300 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | $489,508 | 0.05% | 21,200 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $482,845 | 0.05% | 24,992 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP ORD | $481,037 | 0.05% | 132,153 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $480,513 | 0.05% | 232,132 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $477,775 | 0.05% | 32,546 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $477,098 | 0.05% | 14,900 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $476,362 | 0.05% | 91,257 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $462,551 | 0.05% | 19,193 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $462,300 | 0.05% | 6,700 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $460,564 | 0.05% | 2,600 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $450,398 | 0.05% | 6,984 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $444,839 | 0.05% | 4,841 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $438,309 | 0.05% | 6,630 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA ORD | $431,302 | 0.05% | 30,161 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $431,222 | 0.05% | 920 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $431,037 | 0.05% | 2,350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $429,524 | 0.04% | 2,347 | Common | NONE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $423,308 | 0.04% | 6,336 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $411,328 | 0.04% | 25,422 | Common | SOLE |
| 416906105 | HBIOUSD | HARVARD BIOSCIENCE INC | $397,615 | 0.04% | 139,514 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $389,018 | 0.04% | 25,426 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $385,876 | 0.04% | 1,235 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $383,285 | 0.04% | 18,909 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP ORD | $383,059 | 0.04% | 4,156 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $363,784 | 0.04% | 3,700 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $359,047 | 0.04% | 7,100 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $358,108 | 0.04% | 22,466 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $354,882 | 0.04% | 11,470 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $347,935 | 0.04% | 58,086 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $341,980 | 0.04% | 37,663 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $334,476 | 0.03% | 17,100 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $334,463 | 0.03% | 183,771 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $331,058 | 0.03% | 9,100 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $330,879 | 0.03% | 24,099 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $326,745 | 0.03% | 4,124 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | $320,475 | 0.03% | 1,301 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $315,590 | 0.03% | 16,610 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $311,790 | 0.03% | 2,280 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $311,540 | 0.03% | 1,259 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $298,851 | 0.03% | 24,925 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES ORD | $294,036 | 0.03% | 10,700 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $292,400 | 0.03% | 4,300 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $291,760 | 0.03% | 2,000 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $277,056 | 0.03% | 19,200 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $270,247 | 0.03% | 2,761 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $268,125 | 0.03% | 41,764 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $265,708 | 0.03% | 14,778 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $260,210 | 0.03% | 12,148 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $252,874 | 0.03% | 4,663 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $251,780 | 0.03% | 2,000 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $249,441 | 0.03% | 7,300 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $240,585 | 0.03% | 1,500 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $240,000 | 0.03% | 1,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $237,220 | 0.02% | 81,800 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $234,877 | 0.02% | 37,223 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP ORD | $228,614 | 0.02% | 6,272 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $223,146 | 0.02% | 2,156 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $222,029 | 0.02% | 10,997 | Common | SOLE |
| 501044101 | KR | KROGER CO | $219,293 | 0.02% | 4,392 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $214,594 | 0.02% | 3,557 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $211,772 | 0.02% | 420 | Common | SOLE |
| 57686G105 | MATX | MATSON ORD | $207,587 | 0.02% | 1,584 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $206,351 | 0.02% | 3,803 | Common | SOLE |
| 928881101 | VNT | VONTIER CORP | $205,134 | 0.02% | 5,370 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $199,547 | 0.02% | 4,867 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS ORD | $197,898 | 0.02% | 2,455 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $182,139 | 0.02% | 968 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $181,665 | 0.02% | 9,900 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES ORD | $181,449 | 0.02% | 2,222 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $180,096 | 0.02% | 472 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STATES BANCSHARES INC | $178,391 | 0.02% | 6,573 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $176,426 | 0.02% | 1,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $171,221 | 0.02% | 940 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $165,602 | 0.02% | 3,793 | Common | NONE |
| 45687V106 | IR | INGERSOLL-RAND INC | $165,420 | 0.02% | 1,821 | Common | NONE |
| 344437405 | FONR | FONAR CORP | $164,736 | 0.02% | 10,296 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC/US | $164,484 | 0.02% | 10,800 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $161,153 | 0.02% | 2,342 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $158,747 | 0.02% | 1,260 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $154,260 | 0.02% | 600 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $153,821 | 0.02% | 1,054 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $146,576 | 0.02% | 37 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $144,973 | 0.02% | 4,135 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $142,879 | 0.01% | 1,110 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD | $140,897 | 0.01% | 11,683 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $140,703 | 0.01% | 6,286 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $140,688 | 0.01% | 1,207 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $137,989 | 0.01% | 38,224 | Common | NONE |
| 888787108 | TOST | TOAST INC | $136,581 | 0.01% | 5,300 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $133,797 | 0.01% | 13,474 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $131,422 | 0.01% | 2,300 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $129,840 | 0.01% | 1,600 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $129,617 | 0.01% | 4,510 | Common | SOLE |
| 45073V108 | ITT | ITT ORD | $129,180 | 0.01% | 1,000 | Common | NONE |
| 011642105 | ALRM | ALARMCOM HOLDINGS ORD | $128,923 | 0.01% | 2,029 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $128,577 | 0.01% | 386 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $128,310 | 0.01% | 1,410 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $126,769 | 0.01% | 6,790 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $126,006 | 0.01% | 465 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $124,385 | 0.01% | 2,522 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $123,350 | 0.01% | 38,189 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $121,634 | 0.01% | 6,501 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $120,008 | 0.01% | 3,254 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $118,989 | 0.01% | 2,700 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $118,176 | 0.01% | 253 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $116,214 | 0.01% | 700 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $116,127 | 0.01% | 4,035 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $114,948 | 0.01% | 1,800 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $114,608 | 0.01% | 2,600 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $113,240 | 0.01% | 1,000 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION ORD | $111,928 | 0.01% | 800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $111,108 | 0.01% | 200 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $110,905 | 0.01% | 1,411 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $110,560 | 0.01% | 800 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $108,039 | 0.01% | 1,257 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $107,796 | 0.01% | 4,077 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $107,680 | 0.01% | 1,000 | Common | NONE |
| 92826C839 | V | VISA INC | $107,613 | 0.01% | 410 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL ORD | $106,725 | 0.01% | 1,500 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $105,063 | 0.01% | 396 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $104,617 | 0.01% | 1,815 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRUMENT INC | $104,464 | 0.01% | 800 | Common | NONE |
| 30040P103 | EVTC | EVERTEC ORD | $104,139 | 0.01% | 3,132 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $103,673 | 0.01% | 1,260 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $102,240 | 0.01% | 500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $101,724 | 0.01% | 700 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $101,537 | 0.01% | 3,244 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY ORD | $101,239 | 0.01% | 673 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $100,979 | 0.01% | 470 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES ORD | $100,279 | 0.01% | 970 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES INC | $99,522 | 0.01% | 513 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $99,485 | 0.01% | 1,010 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $99,459 | 0.01% | 13,104 | Common | NONE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $98,544 | 0.01% | 5,644 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP | $97,704 | 0.01% | 1,181 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $97,215 | 0.01% | 4,095 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $96,456 | 0.01% | 6,199 | Common | NONE |
| G0176J109 | ALLE | ALLEGION ORD | $96,292 | 0.01% | 815 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $95,796 | 0.01% | 600 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $94,830 | 0.01% | 600 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $94,137 | 0.01% | 300 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $92,923 | 0.01% | 96 | Common | SOLE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $91,067 | 0.01% | 3,527 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $90,389 | 0.01% | 28,071 | Common | NONE |
| 08986R309 | BH | BIGLARI HOLDINGS INC | $88,761 | 0.01% | 459 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $87,640 | 0.01% | 6,198 | Common | NONE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $87,342 | 0.01% | 1,157 | Common | SOLE |
| 14167L103 | CDNA | CAREDX ORD | $84,530 | 0.01% | 5,443 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $83,334 | 0.01% | 2,543 | Common | NONE |
| 46564T107 | ITIEUR | ITERIS INC | $82,894 | 0.01% | 19,144 | Common | NONE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $79,743 | 0.01% | 2,884 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $79,339 | 0.01% | 1,442 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $76,274 | 0.01% | 2,727 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $73,376 | 0.01% | 4,586 | Common | NONE |
| 08579X101 | BRY | BERRY CORP | $71,835 | 0.01% | 11,120 | Common | NONE |
| 129500104 | CAL | CALERES INC | $70,526 | 0.01% | 2,099 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $67,826 | 0.01% | 8,162 | Common | NONE |
| 46620W201 | JILL | J JILL INC | $67,632 | 0.01% | 1,934 | Common | NONE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $65,714 | 0.01% | 5,146 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $64,002 | 0.01% | 1,321 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $62,573 | 0.01% | 10,997 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $59,405 | 0.01% | 39,341 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $59,010 | 0.01% | 1,967 | Common | NONE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $57,452 | 0.01% | 2,710 | Common | NONE |
| 346232101 | FOR | FORESTAR GROUP INC | $56,430 | 0.01% | 1,764 | Common | NONE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC | $55,218 | 0.01% | 6,048 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $48,876 | 0.01% | 864 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $46,598 | 0.00% | 971 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $46,016 | 0.00% | 349 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $45,511 | 0.00% | 668 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $33,693 | 0.00% | 3,300 | Common | SOLE |
| 946760105 | CLMB | WAYSIDE TECHNOLOGY GROUP INC | $28,830 | 0.00% | 459 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $22,373 | 0.00% | 946 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $21,176 | 0.00% | 1,037 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $18,037 | 0.00% | 2,052 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $16,387 | 0.00% | 938 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16,122 | 0.00% | 46 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $13,136 | 0.00% | 157 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $12,670 | 0.00% | 61 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12,497 | 0.00% | 63 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,226 | 0.00% | 37 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $11,070 | 0.00% | 96 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $10,922 | 0.00% | 63 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8,011 | 0.00% | 123 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $6,419 | 0.00% | 150 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,250 | 0.00% | 34 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5,982 | 0.00% | 55 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,661 | 0.00% | 21 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5,182 | 0.00% | 71 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $5,064 | 0.00% | 46 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $4,942 | 0.00% | 63 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $4,813 | 0.00% | 83 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $4,723 | 0.00% | 35 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4,720 | 0.00% | 6 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,700 | 0.00% | 38 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3,414 | 0.00% | 87 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $3,330 | 0.00% | 65 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $3,270 | 0.00% | 70 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2,920 | 0.00% | 99 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,688 | 0.00% | 9 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2,450 | 0.00% | 9 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $2,315 | 0.00% | 6 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS ORD | $2,040 | 0.00% | 51 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1,946 | 0.00% | 34 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1,756 | 0.00% | 115 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1,745 | 0.00% | 22 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,567 | 0.00% | 146 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD | $1,524 | 0.00% | 148 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,383 | 0.00% | 13 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $1,359 | 0.00% | 11 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,332 | 0.00% | 22 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,311 | 0.00% | 246 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1,210 | 0.00% | 22 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $974 | 0.00% | 66 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $911 | 0.00% | 31 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $891 | 0.00% | 13 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $864 | 0.00% | 28 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $747 | 0.00% | 7 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $720 | 0.00% | 26 | 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.