Q4 2024 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2025-02-10 · accession 0000921531-25-000002
$1.18B
Reported value
429
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO | $41.2M | 3.49% | 1,928,513 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $37.4M | 3.17% | 404,605 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35.8M | 3.03% | 187,850 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $34.1M | 2.89% | 602,224 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $32.5M | 2.75% | 530,884 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $32.5M | 2.75% | 975,151 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $32.3M | 2.74% | 285,612 | Common | NONE |
| 92826C839 | V | VISA INC | $31.8M | 2.70% | 100,710 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $31.5M | 2.67% | 147,688 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $27.4M | 2.32% | 513,831 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $25.2M | 2.14% | 295,305 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $20.0M | 1.69% | 158,398 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $19.4M | 1.64% | 54,858 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $19.2M | 1.63% | 52,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.2M | 1.63% | 124,822 | Common | NONE |
| 87162W100 | SNX | SYNNEX CORP | $15.3M | 1.30% | 130,661 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $14.8M | 1.26% | 86,960 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.0M | 1.19% | 128,013 | Common | NONE |
| 858155203 | GJB | STEELCASE INC | $13.9M | 1.18% | 1,179,014 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $12.8M | 1.08% | 641,852 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $12.7M | 1.08% | 299,315 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.4M | 1.05% | 119,066 | Common | NONE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $11.5M | 0.98% | 219,152 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $11.4M | 0.96% | 98,058 | Common | NONE |
| G4705A100 | ICLR | ICON ORD | $10.1M | 0.86% | 48,363 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.0M | 0.85% | 91,706 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $9.7M | 0.82% | 647,800 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORP | $9.6M | 0.81% | 281,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 0.79% | 22,042 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 0.78% | 156,302 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $8.8M | 0.74% | 203,891 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.4M | 0.71% | 90,899 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.3M | 0.71% | 137,658 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.3M | 0.70% | 17,700 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $8.2M | 0.70% | 37,044 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.68% | 33,400 | Common | NONE |
| G27907107 | DOLE | DOLE PLC | $7.9M | 0.67% | 581,373 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $7.5M | 0.64% | 113,005 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.3M | 0.61% | 82,504 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $7.1M | 0.60% | 26,319 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES REIT | $7.0M | 0.59% | 1,017,858 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $6.9M | 0.59% | 38,561 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS LP | $6.7M | 0.57% | 155,562 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $6.7M | 0.56% | 78,384 | Common | NONE |
| 700517105 | PK | PARK HOTELS RESORTS ORD | $6.6M | 0.56% | 467,561 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $6.1M | 0.52% | 474,374 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $6.0M | 0.51% | 586,067 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $5.9M | 0.50% | 815,609 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $5.8M | 0.49% | 67,541 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $5.5M | 0.47% | 43,703 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.5M | 0.46% | 10,401 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.46% | 144,457 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $5.1M | 0.44% | 51,701 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.0M | 0.43% | 28,781 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $5.0M | 0.43% | 46,455 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.0M | 0.42% | 129,190 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $4.9M | 0.42% | 254,388 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $4.8M | 0.41% | 73,647 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.8M | 0.41% | 123,880 | Common | SOLE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $4.8M | 0.41% | 24,357 | Common | NONE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS | $4.8M | 0.40% | 53,758 | Common | NONE |
| 888787108 | TOST | TOAST INC | $4.7M | 0.40% | 129,970 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A ORD | $4.7M | 0.40% | 208,391 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.6M | 0.39% | 84,749 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $4.5M | 0.38% | 54,786 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $4.4M | 0.37% | 434,443 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $4.3M | 0.37% | 206,595 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $4.3M | 0.36% | 12,949 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $4.3M | 0.36% | 251,010 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4.3M | 0.36% | 68,494 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO ORD | $4.2M | 0.36% | 42,212 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $4.1M | 0.34% | 194,786 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $3.9M | 0.33% | 42,739 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $3.9M | 0.33% | 63,318 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.9M | 0.33% | 237,562 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.9M | 0.33% | 406,804 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $3.8M | 0.33% | 105,050 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $3.8M | 0.32% | 17,809 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $3.7M | 0.32% | 15,900 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $3.6M | 0.31% | 153,542 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.6M | 0.30% | 147,621 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $3.6M | 0.30% | 98,231 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.5M | 0.29% | 99,107 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $3.4M | 0.29% | 270,639 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $3.4M | 0.29% | 26,750 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $3.2M | 0.27% | 35,339 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 0.27% | 23,404 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $3.2M | 0.27% | 29,177 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $3.1M | 0.27% | 47,563 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $3.1M | 0.27% | 176,482 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $3.1M | 0.26% | 93,152 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $3.1M | 0.26% | 30,511 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENT INC | $3.0M | 0.25% | 28,638 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $3.0M | 0.25% | 8,835 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $3.0M | 0.25% | 111,813 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.9M | 0.25% | 91,972 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.9M | 0.25% | 12,000 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA ORD | $2.8M | 0.24% | 160,013 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $2.8M | 0.24% | 263,183 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.8M | 0.24% | 203,141 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2.8M | 0.24% | 218,007 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.8M | 0.23% | 20,558 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.6M | 0.22% | 332,267 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.5M | 0.22% | 16,971 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.21% | 42,100 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $2.4M | 0.20% | 76,921 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.3M | 0.19% | 18,343 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.19% | 8,457 | Common | NONE |
| 493732101 | KFRC | KFORCE INC | $2.2M | 0.19% | 38,632 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $2.2M | 0.19% | 110,982 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $2.2M | 0.18% | 410,677 | Common | NONE |
| 14575E105 | CARS | CARS.COM ORD WI | $2.1M | 0.18% | 122,940 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2.1M | 0.18% | 58,133 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $2.1M | 0.17% | 214,180 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.0M | 0.17% | 9,902 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $2.0M | 0.17% | 104,142 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $2.0M | 0.17% | 12,972 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.9M | 0.17% | 153,190 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.9M | 0.16% | 81,056 | Common | SOLE |
| 14167L103 | CDNA | CAREDX ORD | $1.9M | 0.16% | 89,148 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGINEERING CO INC | $1.8M | 0.16% | 116,468 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $1.8M | 0.15% | 254,253 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $1.8M | 0.15% | 39,487 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.15% | 6,047 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.8M | 0.15% | 34,893 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $1.8M | 0.15% | 88,596 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $1.7M | 0.14% | 272,400 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS ORD | $1.7M | 0.14% | 291,293 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.6M | 0.14% | 97,502 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.6M | 0.14% | 34,106 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO CL A ORD | $1.6M | 0.14% | 6,599 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $1.6M | 0.13% | 42,046 | Common | SOLE |
| 449172105 | HY | HYSTER YALE INC | $1.5M | 0.13% | 30,269 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $1.5M | 0.13% | 31,808 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MEDICAL INC | $1.5M | 0.13% | 743,256 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $1.5M | 0.13% | 52,911 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.5M | 0.13% | 56,871 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.5M | 0.13% | 5,975 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE ORD | $1.5M | 0.13% | 82,686 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.5M | 0.13% | 7,022 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.5M | 0.13% | 108,270 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.5M | 0.13% | 42,718 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.5M | 0.12% | 18,154 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS CL A ORD | $1.5M | 0.12% | 39,738 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.4M | 0.12% | 87,600 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $1.4M | 0.12% | 187,796 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 0.12% | 128,094 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.12% | 34,033 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.4M | 0.12% | 55,591 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.4M | 0.12% | 38,070 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $1.4M | 0.12% | 7,000 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1.4M | 0.12% | 452,606 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.12% | 13,275 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.4M | 0.12% | 48,505 | Common | SOLE |
| 68554V108 | OSUR | ORASURE TECHNOLOGIES INC | $1.4M | 0.12% | 378,040 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.3M | 0.11% | 11,815 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.3M | 0.11% | 28,317 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $1.3M | 0.11% | 35,060 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.3M | 0.11% | 39,077 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.3M | 0.11% | 120,684 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $1.3M | 0.11% | 55,457 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.10% | 2,447 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.2M | 0.10% | 4,069 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $1.2M | 0.10% | 23,925 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $1.2M | 0.10% | 65,303 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $1.2M | 0.10% | 69,715 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $1.2M | 0.10% | 16,846 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.2M | 0.10% | 31,076 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.2M | 0.10% | 63,521 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.2M | 0.10% | 1,900 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.1M | 0.10% | 144,439 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.10% | 33,960 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.1M | 0.09% | 121,947 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.09% | 2,459 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.1M | 0.09% | 2,718 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $1.1M | 0.09% | 53,150 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $1.1M | 0.09% | 77,305 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.09% | 34,845 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $1.1M | 0.09% | 87,130 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $1.0M | 0.09% | 35,058 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $1.0M | 0.09% | 50,386 | Common | SOLE |
| 98423J101 | XPER | XPERI INC- W/I | $1.0M | 0.09% | 99,767 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $1.0M | 0.09% | 29,522 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $1.0M | 0.08% | 15,526 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $996,018 | 0.08% | 32,948 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $994,190 | 0.08% | 8,073 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $973,943 | 0.08% | 7,107 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $973,299 | 0.08% | 66,710 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $967,835 | 0.08% | 18,449 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $965,512 | 0.08% | 17,119 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN ORD | $964,031 | 0.08% | 58,497 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $960,919 | 0.08% | 40,307 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $952,690 | 0.08% | 28,447 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $947,804 | 0.08% | 90,267 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $945,784 | 0.08% | 25,397 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $943,385 | 0.08% | 21,305 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $942,963 | 0.08% | 8,300 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $922,268 | 0.08% | 2,848 | Common | NONE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $911,532 | 0.08% | 33,463 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $898,436 | 0.08% | 29,908 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $883,632 | 0.07% | 11,837 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $880,956 | 0.07% | 27,190 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $879,602 | 0.07% | 52,295 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $873,149 | 0.07% | 23,714 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $870,044 | 0.07% | 5,165 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $862,821 | 0.07% | 5,563 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $855,030 | 0.07% | 15,546 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $853,431 | 0.07% | 38,863 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $849,433 | 0.07% | 33,039 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $849,222 | 0.07% | 2,907 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $841,935 | 0.07% | 22,244 | Common | NONE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $832,679 | 0.07% | 51,591 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $830,302 | 0.07% | 10,184 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $823,621 | 0.07% | 13,796 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $819,683 | 0.07% | 23,588 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $819,664 | 0.07% | 50,010 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $803,412 | 0.07% | 43,334 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $784,912 | 0.07% | 67,899 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $782,716 | 0.07% | 46,618 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $778,060 | 0.07% | 213,167 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $773,573 | 0.07% | 3,443 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $761,577 | 0.06% | 8,042 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $760,212 | 0.06% | 6,721 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX ORD | $757,227 | 0.06% | 183,793 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $751,771 | 0.06% | 11,439 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $742,767 | 0.06% | 3,286 | Common | SOLE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP INC | $738,863 | 0.06% | 30,207 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $733,364 | 0.06% | 23,543 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $732,123 | 0.06% | 41,764 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $725,400 | 0.06% | 10,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $711,680 | 0.06% | 4,590 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $708,623 | 0.06% | 25,426 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $697,636 | 0.06% | 6,932 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $690,771 | 0.06% | 123,352 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $685,939 | 0.06% | 31,919 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $684,738 | 0.06% | 23,571 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $682,032 | 0.06% | 24,992 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $681,526 | 0.06% | 14,900 | Common | NONE |
| 51509F105 | LE | LANDS' END INC | $681,427 | 0.06% | 51,859 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $668,850 | 0.06% | 27,300 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES REIT | $664,576 | 0.06% | 35,200 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $643,332 | 0.05% | 1,438 | Common | NONE |
| 191098102 | COKE | COCA COLA BOTTLING CO CONS | $642,595 | 0.05% | 510 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP CL B | $638,945 | 0.05% | 4,835 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $626,877 | 0.05% | 284,944 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $620,067 | 0.05% | 18,248 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $611,998 | 0.05% | 22,352 | Common | SOLE |
| 23335Q100 | DLHC | DLH HOLDINGS | $608,939 | 0.05% | 75,833 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $601,862 | 0.05% | 17,870 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | $590,208 | 0.05% | 21,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $587,653 | 0.05% | 4,376 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $586,783 | 0.05% | 91,257 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $585,802 | 0.05% | 10,597 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $576,325 | 0.05% | 92,508 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP ORD | $560,567 | 0.05% | 6,630 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $554,657 | 0.05% | 2,877 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $552,270 | 0.05% | 8,200 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $551,991 | 0.05% | 19,193 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $547,977 | 0.05% | 84,434 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $543,535 | 0.05% | 4,834 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $543,481 | 0.05% | 18,606 | Common | NONE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $540,320 | 0.05% | 60,371 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $540,184 | 0.05% | 1,115 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $532,304 | 0.05% | 4,867 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $531,222 | 0.05% | 10,206 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $529,226 | 0.04% | 18,287 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $521,715 | 0.04% | 18,134 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $520,524 | 0.04% | 18,264 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $504,773 | 0.04% | 1,448 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $495,522 | 0.04% | 27,137 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $493,457 | 0.04% | 2,347 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $492,492 | 0.04% | 3,066 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP ORD | $484,299 | 0.04% | 4,156 | Common | SOLE |
| 011642105 | ALRM | ALARMCOM HOLDINGS ORD | $483,846 | 0.04% | 7,958 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $483,715 | 0.04% | 8,900 | Common | NONE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $463,644 | 0.04% | 1,420 | Common | NONE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $463,512 | 0.04% | 5,321 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $457,590 | 0.04% | 12,523 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $451,123 | 0.04% | 2,219 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $442,032 | 0.04% | 4,841 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $437,599 | 0.04% | 3,700 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MINING CORP PLC | $435,579 | 0.04% | 46,289 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $424,462 | 0.04% | 125,210 | Common | SOLE |
| 98980L101 | ZNGA | COMMUNICATIONS INC | $418,659 | 0.04% | 5,130 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $417,774 | 0.04% | 2,900 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $406,369 | 0.03% | 3,041 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $398,767 | 0.03% | 9,700 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TRUST | $391,880 | 0.03% | 38,382 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $389,474 | 0.03% | 6,336 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $383,986 | 0.03% | 206,444 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $371,588 | 0.03% | 22,466 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $368,438 | 0.03% | 9,304 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $368,285 | 0.03% | 13,696 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $367,985 | 0.03% | 1,245 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $363,867 | 0.03% | 183,771 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $363,378 | 0.03% | 7,100 | Common | SOLE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $358,012 | 0.03% | 3,557 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $353,818 | 0.03% | 15,350 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $330,670 | 0.03% | 4,300 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $321,890 | 0.03% | 1,235 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $321,888 | 0.03% | 1,836 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $321,558 | 0.03% | 12,148 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $317,384 | 0.03% | 81,800 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $306,925 | 0.03% | 38,270 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $300,261 | 0.03% | 6,752 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $290,758 | 0.02% | 37,663 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $268,527 | 0.02% | 1,900 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $246,428 | 0.02% | 9,100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $245,914 | 0.02% | 420 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $237,970 | 0.02% | 37,241 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $233,820 | 0.02% | 1,207 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $221,723 | 0.02% | 2,156 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STATES BANCSHARES INC | $218,947 | 0.02% | 6,573 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $213,766 | 0.02% | 5,731 | Common | NONE |
| 404111106 | HBT | HBT FINANCIAL INC | $213,591 | 0.02% | 9,753 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $201,143 | 0.02% | 3,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $200,598 | 0.02% | 600 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $199,436 | 0.02% | 37,594 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | $185,650 | 0.02% | 15,800 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $183,312 | 0.02% | 4,775 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $182,622 | 0.02% | 132,335 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $181,820 | 0.02% | 6,286 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $179,688 | 0.02% | 1,476 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $177,942 | 0.02% | 940 | Common | SOLE |
| 18885T306 | CLPR | CLIPPER REALTY INC | $175,066 | 0.01% | 38,224 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $174,478 | 0.01% | 8,273 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $174,022 | 0.01% | 11,695 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $173,282 | 0.01% | 2,300 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $170,248 | 0.01% | 9,927 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $167,994 | 0.01% | 9,155 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $166,879 | 0.01% | 907 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $165,015 | 0.01% | 465 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $164,404 | 0.01% | 1,063 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO | $163,383 | 0.01% | 3,983 | Common | NONE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | $158,091 | 0.01% | 4,035 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $155,881 | 0.01% | 10,296 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $154,977 | 0.01% | 2,871 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $153,142 | 0.01% | 24,193 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $152,355 | 0.01% | 4,829 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV - US | $151,402 | 0.01% | 3,400 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $151,365 | 0.01% | 3,244 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $150,302 | 0.01% | 3,254 | Common | NONE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $148,464 | 0.01% | 1,800 | Common | NONE |
| 912008109 | USFD | US FOODS ORD | $148,412 | 0.01% | 2,200 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $147,149 | 0.01% | 347 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $145,595 | 0.01% | 2,727 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $142,512 | 0.01% | 1,036 | Common | NONE |
| 00766T100 | ACM | AECOM | $141,750 | 0.01% | 1,327 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $141,461 | 0.01% | 1,815 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $140,025 | 0.01% | 386 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $139,709 | 0.01% | 396 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $138,928 | 0.01% | 1,817 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $138,588 | 0.01% | 600 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $136,765 | 0.01% | 2,381 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $136,140 | 0.01% | 1,000 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $131,290 | 0.01% | 1,000 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION ORD | $131,040 | 0.01% | 800 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $130,535 | 0.01% | 500 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP ORD | $129,925 | 0.01% | 3,411 | Common | NONE |
| 58502B106 | MD | MEDNAX INC | $128,628 | 0.01% | 9,804 | Common | NONE |
| 55087P104 | LYFT | LYFT CL A ORD | $127,968 | 0.01% | 9,920 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $125,503 | 0.01% | 1,010 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $122,943 | 0.01% | 253 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $121,577 | 0.01% | 1,257 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $121,470 | 0.01% | 3,844 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP ORD | $119,234 | 0.01% | 4,191 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $119,035 | 0.01% | 2,134 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $118,755 | 0.01% | 4,095 | Common | NONE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES ORD | $117,539 | 0.01% | 4,841 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $116,980 | 0.01% | 576 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $116,595 | 0.01% | 37,733 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $116,096 | 0.01% | 1,260 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $114,552 | 0.01% | 7,400 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $113,754 | 0.01% | 600 | Common | NONE |
| 227046109 | CROX | CROCS INC | $111,282 | 0.01% | 1,016 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $110,468 | 0.01% | 2,543 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $110,215 | 0.01% | 3,203 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $110,068 | 0.01% | 6,467 | Common | NONE |
| 30040P103 | EVTC | EVERTEC ORD | $108,148 | 0.01% | 3,132 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINANCIAL SERVICES INC | $106,920 | 0.01% | 3,000 | Common | NONE |
| G0176J109 | ALLE | ALLEGION ORD | $106,504 | 0.01% | 815 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $105,140 | 0.01% | 500 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $102,960 | 0.01% | 800 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $102,237 | 0.01% | 684 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HOLDINGS ORD | $100,793 | 0.01% | 7,700 | Common | NONE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $99,942 | 0.01% | 1,157 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $99,600 | 0.01% | 2,500 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $96,219 | 0.01% | 673 | Common | NONE |
| 600551204 | MLR | MILLER INDS INC TENN | $94,249 | 0.01% | 1,442 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $93,188 | 0.01% | 2,342 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS ORD | $93,116 | 0.01% | 2,890 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP | $92,212 | 0.01% | 1,181 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $90,170 | 0.01% | 9,344 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $90,168 | 0.01% | 541 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $88,936 | 0.01% | 200 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $78,755 | 0.01% | 13,104 | Common | NONE |
| 45780L104 | INGN | INOGEN ORD | $76,790 | 0.01% | 8,374 | Common | NONE |
| 10921T101 | BCOVUSD | BRIGHTCOVE ORD | $74,820 | 0.01% | 17,200 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP | $69,908 | 0.01% | 2,884 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $69,615 | 0.01% | 349 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION ORD | $69,319 | 0.01% | 763 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMERICA INC | $69,073 | 0.01% | 7,709 | Common | NONE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PARENT | $65,432 | 0.01% | 3,308 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $63,573 | 0.01% | 864 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $62,334 | 0.01% | 1,967 | Common | NONE |
| 30263Y104 | FSBW | FS BANCORP ORD | $55,390 | 0.00% | 1,349 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $53,417 | 0.00% | 1,934 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $52,734 | 0.00% | 3,300 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $52,705 | 0.00% | 668 | Common | NONE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $31,773 | 0.00% | 5,100 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $28,465 | 0.00% | 946 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $16,912 | 0.00% | 938 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $6,360 | 0.00% | 55 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,049 | 0.00% | 38 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,736 | 0.00% | 87 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2,855 | 0.00% | 456 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2,050 | 0.00% | 22 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,876 | 0.00% | 70 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $1,482 | 0.00% | 29 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $1,436 | 0.00% | 87 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $1,425 | 0.00% | 20 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1,358 | 0.00% | 8 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $1,343 | 0.00% | 17 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1,099 | 0.00% | 5 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1,016 | 0.00% | 11 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $878 | 0.00% | 22 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $660 | 0.00% | 35 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $621 | 0.00% | 7 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $603 | 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.