Q3 2024 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2024-11-13 · accession 0000921531-24-000007
$1.04B
Reported value
464
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042735100 | ARW | ARROW ELECTRS INC | $45.1M | 4.32% | 339,350 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $42.0M | 4.02% | 2,052,695 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $37.3M | 3.57% | 530,969 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $30.3M | 2.90% | 152,407 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $27.0M | 2.59% | 346,390 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $24.5M | 2.34% | 158,398 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $23.0M | 2.21% | 513,831 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21.5M | 2.06% | 60,044 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $21.2M | 2.03% | 124,822 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $17.8M | 1.71% | 212,704 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $17.5M | 1.68% | 99,420 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $15.9M | 1.52% | 1,179,014 | Common | NONE |
| G4705A100 | ICLR | ICON ORD | $15.1M | 1.45% | 52,684 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $15.1M | 1.44% | 128,013 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $14.8M | 1.42% | 252,467 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $13.2M | 1.27% | 59,662 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.2M | 1.26% | 91,706 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $12.4M | 1.19% | 751,802 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.4M | 1.19% | 647,800 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $12.1M | 1.16% | 98,058 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $11.7M | 1.13% | 119,066 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $10.4M | 1.00% | 491,499 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.4M | 0.99% | 137,658 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $10.2M | 0.97% | 623,900 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $9.7M | 0.93% | 155,562 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 0.91% | 22,042 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $9.3M | 0.89% | 90,899 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.8M | 0.85% | 38,561 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $8.3M | 0.80% | 320,951 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.3M | 0.80% | 156,302 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.7M | 0.74% | 82,504 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $7.5M | 0.71% | 474,374 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $7.4M | 0.71% | 26,319 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.3M | 0.70% | 43,703 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $7.1M | 0.68% | 815,609 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.67% | 33,400 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $7.0M | 0.67% | 56,274 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.8M | 0.66% | 84,068 | Common | NONE |
| 700517105 | PK | PARK HOTELS RESORTS ORD | $6.7M | 0.64% | 476,266 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $6.7M | 0.64% | 85,085 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $6.4M | 0.61% | 590,994 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $6.3M | 0.61% | 83,421 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES REIT | $6.3M | 0.60% | 919,684 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.60% | 12,408 | Common | NONE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.2M | 0.59% | 129,190 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.58% | 144,457 | Common | NONE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $5.6M | 0.53% | 23,562 | Common | NONE |
| 87162W100 | SNX | SYNNEX CORP | $5.4M | 0.52% | 45,294 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.3M | 0.51% | 10,227 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $5.2M | 0.50% | 103,089 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.1M | 0.49% | 10,401 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $5.0M | 0.48% | 46,455 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $5.0M | 0.48% | 73,647 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $4.8M | 0.46% | 42,311 | Common | NONE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $4.6M | 0.44% | 204,895 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.6M | 0.44% | 116,387 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A ORD | $4.5M | 0.43% | 208,391 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4.5M | 0.43% | 68,494 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $4.3M | 0.41% | 12,949 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS | $4.3M | 0.41% | 53,758 | Common | NONE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.2M | 0.40% | 20,558 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.1M | 0.39% | 85,749 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $4.1M | 0.39% | 254,388 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $4.0M | 0.38% | 111,813 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $3.9M | 0.37% | 105,050 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.8M | 0.36% | 60,216 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $3.7M | 0.35% | 251,010 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $3.5M | 0.34% | 17,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.32% | 5,795 | Common | NONE |
| 364760108 | GAP | GAP INC DEL | $3.4M | 0.32% | 153,542 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.4M | 0.32% | 47,563 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $3.3M | 0.32% | 116,470 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $3.3M | 0.31% | 434,443 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $3.3M | 0.31% | 29,509 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $3.2M | 0.31% | 30,511 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.1M | 0.30% | 99,107 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGINEERING CO INC | $3.0M | 0.29% | 144,426 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.0M | 0.29% | 406,804 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $3.0M | 0.29% | 131,802 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MEDICAL INC | $3.0M | 0.28% | 743,256 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $2.9M | 0.28% | 93,152 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $2.9M | 0.28% | 250,394 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.9M | 0.28% | 38,257 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.8M | 0.27% | 8,835 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $2.8M | 0.27% | 29,177 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $2.8M | 0.27% | 147,621 | Common | SOLE |
| 14167L103 | CDNA | CAREDX ORD | $2.8M | 0.27% | 89,148 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.8M | 0.27% | 16,971 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENT INC | $2.7M | 0.26% | 25,271 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $2.7M | 0.26% | 35,339 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.7M | 0.25% | 91,972 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.6M | 0.25% | 58,133 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2.6M | 0.24% | 22,202 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.24% | 8,457 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $2.6M | 0.24% | 47,863 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.5M | 0.24% | 87,644 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.4M | 0.23% | 42,006 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.4M | 0.23% | 18,343 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.4M | 0.23% | 218,007 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $2.4M | 0.23% | 97,999 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $2.4M | 0.23% | 38,632 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.4M | 0.23% | 44,547 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.2M | 0.22% | 410,677 | Common | NONE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.2M | 0.21% | 81,056 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.2M | 0.21% | 213,357 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $2.2M | 0.21% | 10,006 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.2M | 0.21% | 42,100 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $2.1M | 0.20% | 110,982 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $2.1M | 0.20% | 13,445 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $2.1M | 0.20% | 270,639 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.1M | 0.20% | 6,047 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $2.1M | 0.20% | 122,940 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.0M | 0.20% | 61,772 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $2.0M | 0.20% | 52,911 | Common | SOLE |
| 449172105 | HY | HYSTER YALE INC | $2.0M | 0.20% | 31,985 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.0M | 0.19% | 112,041 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $2.0M | 0.19% | 76,921 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.9M | 0.18% | 34,106 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.9M | 0.18% | 34,893 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $1.9M | 0.18% | 12,081 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $1.8M | 0.17% | 31,808 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $1.8M | 0.17% | 39,487 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS CL A ORD | $1.8M | 0.17% | 43,724 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.7M | 0.17% | 19,670 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.7M | 0.17% | 23,546 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA ORD | $1.7M | 0.17% | 94,313 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.17% | 9,912 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $1.7M | 0.16% | 291,293 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.7M | 0.16% | 4,307 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.7M | 0.16% | 4,069 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.6M | 0.15% | 378,040 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.6M | 0.15% | 38,315 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.6M | 0.15% | 3,500 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.6M | 0.15% | 34,033 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO CL A ORD | $1.6M | 0.15% | 6,607 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.15% | 8,791 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.6M | 0.15% | 128,094 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $1.5M | 0.15% | 272,400 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $1.5M | 0.15% | 55,457 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $1.5M | 0.14% | 14,427 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.5M | 0.14% | 116,341 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.5M | 0.14% | 2,975 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS INC | $1.5M | 0.14% | 78,635 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE ORD | $1.4M | 0.14% | 107,133 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $1.4M | 0.14% | 66,478 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.14% | 38,070 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.4M | 0.14% | 42,718 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.4M | 0.13% | 11,815 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $1.4M | 0.13% | 143,800 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.3M | 0.13% | 18,154 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.3M | 0.13% | 69,715 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.3M | 0.13% | 51,869 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.3M | 0.13% | 5,975 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $1.3M | 0.12% | 214,180 | Common | SOLE |
| 74758T303 | QLYS | QUALYS ORD | $1.3M | 0.12% | 9,832 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.3M | 0.12% | 28,317 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.3M | 0.12% | 35,060 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $1.2M | 0.12% | 254,253 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.12% | 120,684 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $1.2M | 0.11% | 47,135 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $1.2M | 0.11% | 23,734 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $1.2M | 0.11% | 50,386 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.2M | 0.11% | 15,526 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.2M | 0.11% | 139,194 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1.2M | 0.11% | 452,606 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.2M | 0.11% | 104,142 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.1M | 0.11% | 13,275 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.1M | 0.11% | 11,696 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.11% | 33,960 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $1.1M | 0.11% | 4,788 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.11% | 1,044 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.1M | 0.10% | 63,521 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.10% | 31,076 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.1M | 0.10% | 1,800 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $1.1M | 0.10% | 90,267 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.10% | 2,459 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.10% | 34,845 | Common | SOLE |
| Y73760400 | SHIP | SEANERGY MARITIME HOLDINGS CORP | $1.0M | 0.10% | 83,988 | Common | NONE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $1.0M | 0.10% | 10,539 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $1.0M | 0.10% | 29,739 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $993,251 | 0.10% | 27,190 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $983,092 | 0.09% | 108,270 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $981,710 | 0.09% | 51,291 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $980,208 | 0.09% | 11,439 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $974,465 | 0.09% | 23,925 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP ORD | $971,081 | 0.09% | 21,618 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX ORD | $957,550 | 0.09% | 232,415 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $950,884 | 0.09% | 10,207 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $948,748 | 0.09% | 121,947 | Common | SOLE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $943,859 | 0.09% | 717 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $942,975 | 0.09% | 65,303 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $922,712 | 0.09% | 23,714 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $922,392 | 0.09% | 46,398 | Common | SOLE |
| 98423J101 | XPER | XPERI INC- W/I | $921,847 | 0.09% | 99,767 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $921,571 | 0.09% | 33,463 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $914,292 | 0.09% | 25,397 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $911,750 | 0.09% | 18,449 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $907,058 | 0.09% | 32,948 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $905,331 | 0.09% | 22,244 | Common | NONE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $899,036 | 0.09% | 5,563 | Common | SOLE |
| 51509F105 | LE | LANDS' END INC | $895,605 | 0.09% | 51,859 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $880,176 | 0.08% | 50,010 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $877,784 | 0.08% | 8,042 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $877,520 | 0.08% | 17,119 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $856,936 | 0.08% | 157,525 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $848,448 | 0.08% | 46,618 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CL B | $836,165 | 0.08% | 4,835 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $825,767 | 0.08% | 8,300 | Common | NONE |
| 05463X106 | AXGN | AXOGEN ORD | $820,128 | 0.08% | 58,497 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $806,891 | 0.08% | 8,052 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $806,016 | 0.08% | 6,174 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $800,692 | 0.08% | 51,591 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $800,559 | 0.08% | 2,907 | Common | SOLE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP INC | $798,975 | 0.08% | 30,207 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $795,183 | 0.08% | 66,710 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $790,649 | 0.08% | 13,796 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $782,322 | 0.07% | 39,077 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $781,808 | 0.07% | 15,546 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $778,328 | 0.07% | 40,307 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $775,552 | 0.07% | 26,281 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $774,950 | 0.07% | 3,443 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORP | $774,133 | 0.07% | 27,134 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $767,612 | 0.07% | 31,563 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $766,261 | 0.07% | 6,721 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $760,560 | 0.07% | 29,908 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $752,695 | 0.07% | 35,058 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $744,852 | 0.07% | 67,899 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $729,259 | 0.07% | 4,590 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $720,863 | 0.07% | 7,107 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $720,827 | 0.07% | 43,241 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS | $709,797 | 0.07% | 75,833 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $706,501 | 0.07% | 19,522 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $698,221 | 0.07% | 27,940 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES REIT | $692,384 | 0.07% | 35,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $677,880 | 0.06% | 6,932 | Common | SOLE |
| 985817105 | YELP | YELP INC | $659,574 | 0.06% | 18,802 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $636,546 | 0.06% | 24,992 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $632,217 | 0.06% | 10,597 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $628,350 | 0.06% | 18,796 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $624,831 | 0.06% | 23,543 | Common | NONE |
| 668771108 | GEN | NORTONLIFELOCK INC | $613,115 | 0.06% | 22,352 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $609,010 | 0.06% | 17,870 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $597,515 | 0.06% | 66,986 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $596,892 | 0.06% | 18,248 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $594,321 | 0.06% | 27,300 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | $590,632 | 0.06% | 21,200 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $578,120 | 0.06% | 14,900 | Common | NONE |
| 56400P706 | MNKD | MANNKIND CORP | $574,007 | 0.05% | 91,257 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $570,315 | 0.05% | 4,834 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $568,168 | 0.05% | 10,206 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $565,183 | 0.05% | 5,073 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $565,037 | 0.05% | 1,115 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $545,623 | 0.05% | 2,877 | Common | NONE |
| 96208T104 | WEX | WEX INC | $545,298 | 0.05% | 2,600 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $541,119 | 0.05% | 18,134 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $541,079 | 0.05% | 4,841 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $537,214 | 0.05% | 33,039 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $537,212 | 0.05% | 19,193 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $519,593 | 0.05% | 6,630 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $514,361 | 0.05% | 60,371 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $510,046 | 0.05% | 25,426 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $509,253 | 0.05% | 1,030 | Common | NONE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $507,932 | 0.05% | 25,422 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $504,509 | 0.05% | 41,764 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $501,824 | 0.05% | 5,321 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $492,565 | 0.05% | 2,347 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $487,279 | 0.05% | 3,066 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $469,567 | 0.04% | 18,264 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $468,848 | 0.04% | 1,448 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $468,836 | 0.04% | 6,984 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $459,755 | 0.04% | 2,219 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $456,547 | 0.04% | 13,706 | Common | NONE |
| 40416E103 | HCI | HCI GROUP ORD | $444,941 | 0.04% | 4,156 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $433,755 | 0.04% | 2,991 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $423,942 | 0.04% | 6,336 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $408,924 | 0.04% | 3,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $397,929 | 0.04% | 1,235 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $396,577 | 0.04% | 3,041 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $392,897 | 0.04% | 2,350 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $386,640 | 0.04% | 22,466 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $374,596 | 0.04% | 7,100 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $373,240 | 0.04% | 37,663 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS INC | $357,766 | 0.03% | 5,130 | Common | NONE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $355,274 | 0.03% | 13,696 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $346,829 | 0.03% | 1,259 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $344,394 | 0.03% | 17,100 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | $343,958 | 0.03% | 1,301 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $331,874 | 0.03% | 4,300 | Common | NONE |
| 004397105 | ARAY | ACCURAY INC | $330,788 | 0.03% | 183,771 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $327,276 | 0.03% | 3,328 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $326,000 | 0.03% | 2,000 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $316,708 | 0.03% | 9,304 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $311,730 | 0.03% | 206,444 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $304,413 | 0.03% | 64,358 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $303,422 | 0.03% | 1,520 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $296,334 | 0.03% | 4,663 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $288,288 | 0.03% | 9,100 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $283,742 | 0.03% | 3,557 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $280,656 | 0.03% | 24,925 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP ORD | $279,041 | 0.03% | 6,272 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $270,172 | 0.03% | 12,148 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $263,480 | 0.03% | 1,000 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $263,472 | 0.03% | 3,803 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $262,393 | 0.03% | 712 | Common | NONE |
| 501044101 | KR | KROGER CO | $251,662 | 0.02% | 4,392 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $246,280 | 0.02% | 2,028 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $240,425 | 0.02% | 420 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $229,858 | 0.02% | 81,800 | Common | SOLE |
| 57686G105 | MATX | MATSON ORD | $226,053 | 0.02% | 1,584 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $219,722 | 0.02% | 37,241 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $217,877 | 0.02% | 38,224 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $213,940 | 0.02% | 2,156 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $213,396 | 0.02% | 9,753 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $209,232 | 0.02% | 4,867 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $202,565 | 0.02% | 10,997 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STATES BANCSHARES INC | $201,988 | 0.02% | 6,573 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $198,441 | 0.02% | 9,927 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $197,194 | 0.02% | 1,476 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $196,476 | 0.02% | 11,695 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $188,360 | 0.02% | 3,793 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $187,957 | 0.02% | 968 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA INC DEL | $186,505 | 0.02% | 1,260 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $181,569 | 0.02% | 6,286 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $177,335 | 0.02% | 472 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $170,947 | 0.02% | 1,207 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $166,692 | 0.02% | 10,296 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $164,226 | 0.02% | 600 | Common | SOLE |
| 92936U109 | WPC | W P CAREY REIT | $158,678 | 0.02% | 2,547 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $157,441 | 0.02% | 1,063 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $156,241 | 0.01% | 169 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $155,899 | 0.01% | 940 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $155,848 | 0.01% | 37 | Common | SOLE |
| 902653104 | UDR | UDR INC | $155,017 | 0.01% | 3,419 | Common | NONE |
| 683416101 | OOMA | OOMA INC | $153,469 | 0.01% | 13,474 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $152,892 | 0.01% | 1,615 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $152,841 | 0.01% | 465 | Common | NONE |
| 227046109 | CROX | CROCS INC | $152,630 | 0.01% | 1,054 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $152,380 | 0.01% | 1,520 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $151,434 | 0.01% | 4,035 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $150,972 | 0.01% | 386 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $148,856 | 0.01% | 9,200 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $147,894 | 0.01% | 253 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $145,090 | 0.01% | 396 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $144,453 | 0.01% | 2,379 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $144,286 | 0.01% | 3,800 | Common | NONE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $144,187 | 0.01% | 4,135 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $143,985 | 0.01% | 3,983 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $142,688 | 0.01% | 3,254 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP ORD | $139,680 | 0.01% | 3,411 | Common | NONE |
| 909214306 | UIS | UNISYS CORP | $137,416 | 0.01% | 24,193 | Common | NONE |
| 171077407 | NAGE | CHROMADEX CORP | $137,218 | 0.01% | 37,594 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $136,422 | 0.01% | 2,342 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $133,440 | 0.01% | 4,077 | Common | SOLE |
| 531914109 | LWAY | LIFEWAY FOODS INC | $133,384 | 0.01% | 5,146 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $131,430 | 0.01% | 1,000 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $129,264 | 0.01% | 1,815 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $128,120 | 0.01% | 3,203 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $125,728 | 0.01% | 800 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $124,229 | 0.01% | 1,257 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $123,042 | 0.01% | 600 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $121,553 | 0.01% | 3,244 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $119,546 | 0.01% | 5,111 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL ORD | $118,830 | 0.01% | 1,500 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $118,815 | 0.01% | 2,727 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION ORD | $118,778 | 0.01% | 815 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $118,215 | 0.01% | 2,627 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $117,900 | 0.01% | 2,500 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $117,041 | 0.01% | 1,260 | Common | NONE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $116,915 | 0.01% | 72,618 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $116,620 | 0.01% | 4,829 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $113,824 | 0.01% | 800 | Common | NONE |
| 58502B106 | MD | MEDNAX INC | $113,628 | 0.01% | 9,804 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION ORD | $113,480 | 0.01% | 800 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $113,237 | 0.01% | 6,467 | Common | NONE |
| 92826C839 | V | VISA INC | $112,729 | 0.01% | 410 | Common | SOLE |
| 59165J105 | MCBS | METROCITY BANKSHARES INC | $112,375 | 0.01% | 3,670 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $112,290 | 0.01% | 541 | Common | SOLE |
| 156504300 | CCS | CENTURY COMMUNITIES ORD | $111,218 | 0.01% | 1,080 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $109,787 | 0.01% | 1,010 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $109,623 | 0.01% | 4,095 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $109,062 | 0.01% | 600 | Common | NONE |
| 30040P103 | EVTC | EVERTEC ORD | $106,143 | 0.01% | 3,132 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $105,357 | 0.01% | 700 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $103,556 | 0.01% | 200 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $101,616 | 0.01% | 673 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $99,728 | 0.01% | 20,270 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $98,089 | 0.01% | 470 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $95,692 | 0.01% | 684 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $95,388 | 0.01% | 2,543 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $95,028 | 0.01% | 9,344 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP | $94,929 | 0.01% | 1,181 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $92,849 | 0.01% | 1,157 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $91,843 | 0.01% | 576 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $88,452 | 0.01% | 13,104 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $87,962 | 0.01% | 1,442 | Common | NONE |
| 45780L104 | INGN | INOGEN ORD | $81,228 | 0.01% | 8,374 | Common | NONE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $80,031 | 0.01% | 2,884 | Common | NONE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $70,711 | 0.01% | 10,997 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $69,372 | 0.01% | 2,099 | Common | NONE |
| 029683109 | AMSWAUSD | LOGILITY SUPPLY CHAIN SOLUTION | $67,677 | 0.01% | 6,048 | Common | NONE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $59,187 | 0.01% | 1,967 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS ORD | $58,721 | 0.01% | 1,210 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $58,683 | 0.01% | 786 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $58,048 | 0.01% | 1,933 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION ORD | $57,591 | 0.01% | 763 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $57,575 | 0.01% | 349 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $57,033 | 0.01% | 864 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $56,563 | 0.01% | 8,162 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $54,246 | 0.01% | 4,238 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $52,952 | 0.01% | 668 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $51,480 | 0.00% | 3,300 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $50,492 | 0.00% | 971 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $47,712 | 0.00% | 1,934 | Common | NONE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $28,125 | 0.00% | 946 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $26,010 | 0.00% | 5,100 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $16,490 | 0.00% | 938 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $15,479 | 0.00% | 61 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $15,353 | 0.00% | 40 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $13,570 | 0.00% | 63 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $13,365 | 0.00% | 143 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,079 | 0.00% | 37 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $12,309 | 0.00% | 63 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12,014 | 0.00% | 171 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11,162 | 0.00% | 24 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $10,773 | 0.00% | 203 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,517 | 0.00% | 168 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $10,457 | 0.00% | 96 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $8,775 | 0.00% | 123 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $7,047 | 0.00% | 150 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $6,521 | 0.00% | 34 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $6,446 | 0.00% | 46 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5,788 | 0.00% | 55 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5,627 | 0.00% | 21 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $5,618 | 0.00% | 71 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,465 | 0.00% | 38 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $5,412 | 0.00% | 63 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5,366 | 0.00% | 6 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $5,318 | 0.00% | 18 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,172 | 0.00% | 87 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3,926 | 0.00% | 456 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $2,840 | 0.00% | 34 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $2,755 | 0.00% | 65 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,442 | 0.00% | 9 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG INC | $2,335 | 0.00% | 6 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2,319 | 0.00% | 70 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2,287 | 0.00% | 22 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $2,132 | 0.00% | 115 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $1,981 | 0.00% | 146 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1,958 | 0.00% | 27 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1,893 | 0.00% | 22 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $1,683 | 0.00% | 246 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1,608 | 0.00% | 22 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS NEW | $1,366 | 0.00% | 61 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1,296 | 0.00% | 13 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1,277 | 0.00% | 8 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1,261 | 0.00% | 28 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRAND CORP-A | $1,212 | 0.00% | 48 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1,182 | 0.00% | 5 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE ORD | $1,168 | 0.00% | 148 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $1,114 | 0.00% | 31 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $1,024 | 0.00% | 22 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $909 | 0.00% | 13 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $814 | 0.00% | 26 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $667 | 0.00% | 7 | 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.