Q2 2025 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2025-08-14 · accession 0000921531-25-000007
$1.21B
Reported value
418
Positions
2025-06-30
Period end
The Brief · GLOBEFLEX CAPITAL L P · Q2 2025
AI · grounded in 13F
GLOBEFLEX CAPITAL L P established a new position in Gilead Sciences Inc GILD valued at $41.9M. The fund also initiated new stakes in Exelixis Inc EXEL for $41.2M and Johnson Controls International PLC JCI for $37.8M. Other new additions include PayPal Holdings Inc PYPL, Alphabet Inc GOOG, and Visa Inc V.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375558103 | GILD | GILEAD SCIENCES INC | $41.9M | 3.47% | 377,547 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $41.2M | 3.41% | 934,516 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $37.8M | 3.13% | 358,173 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $37.0M | 3.07% | 498,345 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $36.2M | 3.00% | 204,278 | Common | NONE |
| 92826C839 | V | VISA INC | $35.8M | 2.96% | 100,710 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CL A ORD | $33.9M | 2.81% | 552,084 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $29.7M | 2.46% | 150,361 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $27.9M | 2.31% | 602,224 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS CO | $25.3M | 2.09% | 513,831 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 1.97% | 47,873 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $22.7M | 1.88% | 52,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $19.9M | 1.65% | 124,822 | Common | NONE |
| 40412C101 | HCA | HCA HOLDINGS INC | $19.5M | 1.62% | 51,012 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.4M | 1.52% | 339,145 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.1M | 1.50% | 158,651 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $16.8M | 1.39% | 58,516 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.2M | 1.35% | 88,749 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $16.2M | 1.34% | 128,013 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES INC | $13.9M | 1.15% | 365,498 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $13.1M | 1.09% | 459,500 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $12.7M | 1.05% | 1,214,110 | Common | NONE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $12.0M | 0.99% | 586,842 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.90% | 156,302 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.5M | 0.87% | 100,594 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $10.4M | 0.86% | 98,058 | Common | NONE |
| 30040P103 | EVTC | EVERTEC ORD | $10.4M | 0.86% | 289,207 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $10.4M | 0.86% | 235,823 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.7M | 0.80% | 91,706 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $9.1M | 0.75% | 82,504 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $8.7M | 0.72% | 155,026 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.5M | 0.71% | 48,424 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $8.5M | 0.70% | 47,889 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $8.4M | 0.69% | 97,794 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $8.1M | 0.67% | 257,115 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.1M | 0.67% | 44,538 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.9M | 0.65% | 174,454 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $7.0M | 0.58% | 53,134 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $6.8M | 0.57% | 32,531 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.8M | 0.56% | 123,304 | Common | NONE |
| G98239109 | XP | XP INC | $6.7M | 0.55% | 329,232 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $6.5M | 0.54% | 146,793 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.5M | 0.54% | 298,087 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $6.4M | 0.53% | 815,609 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $6.4M | 0.53% | 218,952 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $6.1M | 0.50% | 141,128 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.0M | 0.50% | 33,525 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $5.8M | 0.48% | 10,401 | Common | NONE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC | $5.8M | 0.48% | 41,645 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $5.8M | 0.48% | 227,448 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS | $5.6M | 0.46% | 53,758 | Common | NONE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A ORD | $5.5M | 0.46% | 230,546 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.4M | 0.45% | 91,267 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.3M | 0.44% | 78,384 | Common | NONE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $5.2M | 0.43% | 42,739 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $5.2M | 0.43% | 441,385 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 0.43% | 144,457 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.1M | 0.42% | 40,004 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $4.8M | 0.40% | 98,231 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $4.8M | 0.40% | 54,786 | Common | SOLE |
| 985817105 | YELP | YELP INC | $4.8M | 0.39% | 139,028 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $4.7M | 0.39% | 100,777 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $4.7M | 0.39% | 334,441 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $4.7M | 0.39% | 105,050 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $4.6M | 0.38% | 14,727 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $4.5M | 0.37% | 22,788 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $4.5M | 0.37% | 264,355 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $4.5M | 0.37% | 51,557 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.4M | 0.36% | 13,154 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE ORD | $4.3M | 0.36% | 474,374 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $4.2M | 0.35% | 68,494 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.2M | 0.35% | 65,570 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.9M | 0.32% | 182,993 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $3.9M | 0.32% | 23,588 | Common | SOLE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $3.8M | 0.32% | 24,357 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $3.6M | 0.30% | 67,020 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $3.6M | 0.30% | 269,640 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.6M | 0.30% | 28,457 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.29% | 28,023 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.4M | 0.28% | 14,906 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.4M | 0.28% | 10,065 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $3.4M | 0.28% | 12,424 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $3.3M | 0.28% | 70,765 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO ORD | $3.3M | 0.28% | 42,212 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $3.3M | 0.28% | 111,813 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $3.3M | 0.28% | 279,064 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC | $3.3M | 0.28% | 35,523 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HOLDING ORD | $3.3M | 0.27% | 400,763 | Common | SOLE |
| 364760108 | GAP | GAP INC DEL | $3.3M | 0.27% | 151,526 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.27% | 4,167 | Common | NONE |
| 55306N104 | MKSI | MKS INC | $3.3M | 0.27% | 32,851 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.2M | 0.27% | 114,439 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.2M | 0.27% | 881,589 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $3.1M | 0.26% | 35,339 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $3.1M | 0.26% | 167,515 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $3.1M | 0.26% | 147,621 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD | $3.1M | 0.25% | 217,959 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $3.1M | 0.25% | 48,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $3.0M | 0.25% | 7,883 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $3.0M | 0.25% | 43,512 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.0M | 0.25% | 203,141 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $2.9M | 0.24% | 93,152 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES REIT | $2.9M | 0.24% | 566,515 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.9M | 0.24% | 47,563 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $2.8M | 0.23% | 176,482 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.8M | 0.23% | 8,835 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $2.6M | 0.21% | 14,823 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.5M | 0.21% | 24,763 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.20% | 8,457 | Common | NONE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $2.5M | 0.20% | 88,596 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $2.4M | 0.20% | 241,242 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.4M | 0.20% | 81,017 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.3M | 0.19% | 44,497 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HOLDINGS INC | $2.3M | 0.19% | 30,511 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA ORD | $2.3M | 0.19% | 138,980 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.2M | 0.18% | 128,094 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.1M | 0.17% | 18,343 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.0M | 0.17% | 72,988 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.0M | 0.16% | 153,190 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.0M | 0.16% | 59,705 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $2.0M | 0.16% | 76,921 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.9M | 0.16% | 13,630 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.9M | 0.16% | 13,268 | Common | SOLE |
| 22948Q101 | CTO | CTO REALTY GROWTH INC | $1.9M | 0.16% | 110,982 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGINEERING CO INC | $1.9M | 0.15% | 116,468 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MINING CORP PLC | $1.9M | 0.15% | 96,036 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.8M | 0.15% | 17,534 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $1.8M | 0.15% | 84,270 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 0.15% | 14,100 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1.8M | 0.15% | 6,047 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.8M | 0.15% | 36,495 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.8M | 0.15% | 5,975 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.7M | 0.14% | 34,893 | Common | SOLE |
| 14167L103 | CDNA | CAREDX ORD | $1.7M | 0.14% | 85,208 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $1.7M | 0.14% | 31,808 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $1.6M | 0.14% | 28,264 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $1.6M | 0.13% | 17,809 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.6M | 0.13% | 38,632 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HOLDINGS ORD | $1.6M | 0.13% | 16,624 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.6M | 0.13% | 7,107 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $1.6M | 0.13% | 52,911 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $1.6M | 0.13% | 452,606 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $1.5M | 0.13% | 130,040 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $1.5M | 0.13% | 118,231 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $1.5M | 0.12% | 33,311 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.5M | 0.12% | 97,502 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.5M | 0.12% | 731,344 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.5M | 0.12% | 28,317 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.4M | 0.12% | 146,997 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $1.4M | 0.12% | 7,022 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.11% | 120,684 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.4M | 0.11% | 42,718 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $1.4M | 0.11% | 23,925 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.4M | 0.11% | 104,142 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.4M | 0.11% | 11,815 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $1.4M | 0.11% | 197,137 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $1.3M | 0.11% | 41,828 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $1.3M | 0.11% | 50,010 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $1.3M | 0.11% | 214,350 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO ORD | $1.3M | 0.11% | 55,457 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.3M | 0.10% | 156,539 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $1.3M | 0.10% | 65,303 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $1.3M | 0.10% | 7,000 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.3M | 0.10% | 36,001 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.3M | 0.10% | 2,561 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.2M | 0.10% | 18,154 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.2M | 0.10% | 22,029 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.2M | 0.10% | 121,947 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.2M | 0.10% | 31,076 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $1.2M | 0.10% | 119,716 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $1.1M | 0.09% | 34,943 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.1M | 0.09% | 33,960 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.1M | 0.09% | 33,501 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.1M | 0.09% | 33,039 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $1.1M | 0.09% | 272,400 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.1M | 0.09% | 54,975 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.1M | 0.09% | 67,811 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $1.0M | 0.09% | 34,392 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.09% | 3,443 | Common | NONE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $1.0M | 0.08% | 92,508 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.0M | 0.08% | 1,893 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $1.0M | 0.08% | 48,505 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.0M | 0.08% | 63,521 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.0M | 0.08% | 3,364 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $987,737 | 0.08% | 290,511 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $943,257 | 0.08% | 17,119 | Common | SOLE |
| 449172105 | HY | HYSTER YALE INC | $939,803 | 0.08% | 23,625 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $937,670 | 0.08% | 31,582 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $929,495 | 0.08% | 15,546 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $926,808 | 0.08% | 87,600 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $919,569 | 0.08% | 55,097 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP ORD | $918,142 | 0.08% | 31,991 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $905,895 | 0.07% | 4,867 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $893,670 | 0.07% | 18,449 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $891,809 | 0.07% | 90,631 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $889,038 | 0.07% | 23,714 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $874,158 | 0.07% | 27,190 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $869,002 | 0.07% | 53,150 | Common | SOLE |
| 74930B105 | RBB | RBB BANCORP ORD | $867,143 | 0.07% | 50,386 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $862,984 | 0.07% | 37,817 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $855,369 | 0.07% | 29,908 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $850,112 | 0.07% | 23,588 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $849,704 | 0.07% | 51,591 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $845,490 | 0.07% | 326,444 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $840,501 | 0.07% | 28,913 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $836,448 | 0.07% | 87,130 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $830,957 | 0.07% | 11,837 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $815,243 | 0.07% | 22,244 | Common | NONE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $810,929 | 0.07% | 13,796 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $808,360 | 0.07% | 5,563 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $798,427 | 0.07% | 33,463 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $798,190 | 0.07% | 4,834 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $789,056 | 0.07% | 10,184 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL LTD | $786,335 | 0.07% | 20,303 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $782,762 | 0.06% | 40,307 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $780,190 | 0.06% | 871 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $770,925 | 0.06% | 35,058 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS REIT | $769,421 | 0.06% | 38,958 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $769,287 | 0.06% | 14,900 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $766,080 | 0.06% | 4,560 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $761,424 | 0.06% | 2,175 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $737,055 | 0.06% | 18,163 | Common | SOLE |
| 011642105 | ALRM | ALARMCOM HOLDINGS ORD | $723,870 | 0.06% | 12,796 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $718,371 | 0.06% | 67,899 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $716,593 | 0.06% | 8,280 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $703,000 | 0.06% | 2,859 | Common | SOLE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP INC | $702,162 | 0.06% | 30,207 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $699,203 | 0.06% | 44,649 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $691,454 | 0.06% | 10,597 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $685,755 | 0.06% | 7,350 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $675,889 | 0.06% | 2,347 | Common | NONE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $670,550 | 0.06% | 23,880 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $668,517 | 0.06% | 17,870 | Common | SOLE |
| 98423J101 | XPER | XPERI INC- W/I | $666,220 | 0.06% | 84,225 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $660,695 | 0.05% | 23,571 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $657,149 | 0.05% | 22,352 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $650,832 | 0.05% | 27,300 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN ORD | $634,692 | 0.05% | 58,497 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP ORD | $632,543 | 0.05% | 4,156 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $629,804 | 0.05% | 18,287 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $615,380 | 0.05% | 87,412 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $613,305 | 0.05% | 18,264 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $606,556 | 0.05% | 18,606 | Common | NONE |
| 09075A108 | BVS | BIOVENTUS INC | $597,568 | 0.05% | 90,267 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $594,563 | 0.05% | 40,419 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES REIT | $591,008 | 0.05% | 35,200 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $585,688 | 0.05% | 81,800 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $582,834 | 0.05% | 5,749 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $579,169 | 0.05% | 2,877 | Common | NONE |
| 92214X106 | VREX | VAREX IMAGING CORP | $578,376 | 0.05% | 66,710 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $577,898 | 0.05% | 3,402 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $571,332 | 0.05% | 10,206 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $564,209 | 0.05% | 33,664 | Common | NONE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $546,273 | 0.05% | 41,764 | Common | SOLE |
| 171077407 | NAGE | BIAGEN BIOSCIENCE INC | $541,730 | 0.04% | 37,594 | Common | NONE |
| 69002R103 | TEAD | TEADS HOLDING CO | $538,686 | 0.04% | 217,212 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $533,460 | 0.04% | 14,806 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $533,024 | 0.04% | 18,248 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $532,457 | 0.04% | 1,420 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $515,986 | 0.04% | 3,603 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $513,300 | 0.04% | 5,000 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $511,097 | 0.04% | 260,764 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $502,395 | 0.04% | 3,066 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES ORD | $475,007 | 0.04% | 13,082 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MEDICAL REIT INC | $473,756 | 0.04% | 68,363 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $457,504 | 0.04% | 2,900 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $451,838 | 0.04% | 15,793 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $445,257 | 0.04% | 13,696 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $429,904 | 0.04% | 9,700 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $420,786 | 0.03% | 60,371 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $420,319 | 0.03% | 3,769 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $419,145 | 0.03% | 12,523 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | $416,640 | 0.03% | 16,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $414,653 | 0.03% | 27,137 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $408,552 | 0.03% | 6,960 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $407,975 | 0.03% | 11,156 | Common | NONE |
| 98980L101 | ZNGA | COMMUNICATIONS INC | $400,037 | 0.03% | 5,130 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $385,415 | 0.03% | 1,245 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $375,613 | 0.03% | 80,431 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $372,711 | 0.03% | 22,466 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $368,064 | 0.03% | 1,648 | Common | SOLE |
| 91544A109 | UPLD | UPLAND SOFTWARE ORD | $367,801 | 0.03% | 188,616 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $363,595 | 0.03% | 20,765 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $363,075 | 0.03% | 4,841 | Common | NONE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $360,645 | 0.03% | 6,336 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $346,674 | 0.03% | 474 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $344,824 | 0.03% | 1,235 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $341,301 | 0.03% | 91,257 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $340,123 | 0.03% | 248,265 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $338,621 | 0.03% | 15,350 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $336,500 | 0.03% | 5,321 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $335,529 | 0.03% | 4,300 | Common | NONE |
| 74736L109 | QTWO | Q2 HOLDINGS INC | $332,900 | 0.03% | 3,557 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $309,998 | 0.03% | 420 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $308,636 | 0.03% | 1,900 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $287,280 | 0.02% | 39,900 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $286,592 | 0.02% | 10,070 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $270,646 | 0.02% | 1,207 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $270,442 | 0.02% | 206,444 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $265,237 | 0.02% | 4,900 | Common | SOLE |
| 774374300 | RMTI | ROCKWELL MEDICAL INC | $264,623 | 0.02% | 312,055 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $245,873 | 0.02% | 9,753 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $238,368 | 0.02% | 4,775 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $234,246 | 0.02% | 37,241 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH ORD | $233,838 | 0.02% | 16,908 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $233,817 | 0.02% | 846 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION ORD | $232,958 | 0.02% | 1,831 | Common | NONE |
| G3323L100 | FN | FABRINET | $221,599 | 0.02% | 752 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $215,086 | 0.02% | 23,714 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $213,592 | 0.02% | 1,574 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP ORD | $213,222 | 0.02% | 3,411 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $210,462 | 0.02% | 4,458 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $200,726 | 0.02% | 3,793 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $198,939 | 0.02% | 2,543 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $197,623 | 0.02% | 8,173 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $194,558 | 0.02% | 9,100 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $190,757 | 0.02% | 8,159 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $186,661 | 0.02% | 6,286 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $186,065 | 0.02% | 347 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $179,127 | 0.01% | 1,476 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $176,334 | 0.01% | 3,254 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $176,282 | 0.01% | 2,921 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $170,995 | 0.01% | 1,168 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $170,430 | 0.01% | 1,000 | Common | NONE |
| 912008109 | USFD | US FOODS ORD | $169,422 | 0.01% | 2,200 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $169,267 | 0.01% | 1,815 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $165,976 | 0.01% | 1,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $165,656 | 0.01% | 940 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $164,666 | 0.01% | 11,695 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $164,568 | 0.01% | 600 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $160,637 | 0.01% | 2,193 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $159,213 | 0.01% | 2,908 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV - US | $158,838 | 0.01% | 3,305 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $157,593 | 0.01% | 2,015 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $157,090 | 0.01% | 500 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $156,697 | 0.01% | 9,880 | Common | NONE |
| 55087P104 | LYFT | LYFT CL A ORD | $156,339 | 0.01% | 9,920 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $152,361 | 0.01% | 15,390 | Common | SOLE |
| 92936U109 | WPC | W P CAREY REIT | $151,708 | 0.01% | 2,432 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION ORD | $151,200 | 0.01% | 800 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $150,904 | 0.01% | 7,283 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $150,072 | 0.01% | 8,273 | Common | SOLE |
| 00766T100 | ACM | AECOM | $149,765 | 0.01% | 1,327 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $147,688 | 0.01% | 2,983 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $142,802 | 0.01% | 9,297 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $142,463 | 0.01% | 2,908 | Common | SOLE |
| 06417N103 | OZK | BANK OZK | $142,451 | 0.01% | 3,027 | Common | NONE |
| 58502B106 | MD | MEDNAX INC | $140,687 | 0.01% | 9,804 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $140,502 | 0.01% | 1,036 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $138,915 | 0.01% | 1,010 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $138,210 | 0.01% | 309 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $137,620 | 0.01% | 1,817 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $135,697 | 0.01% | 3,244 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $134,165 | 0.01% | 19,416 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $132,503 | 0.01% | 3,695 | Common | NONE |
| 10316T104 | BOX | BOX INC | $131,349 | 0.01% | 3,844 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $130,920 | 0.01% | 4,211 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $125,757 | 0.01% | 6,459 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $125,610 | 0.01% | 600 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $123,434 | 0.01% | 907 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | $122,924 | 0.01% | 15,800 | Common | NONE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $121,810 | 0.01% | 4,714 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $117,504 | 0.01% | 1,257 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION ORD | $117,458 | 0.01% | 815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $117,174 | 0.01% | 253 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $113,515 | 0.01% | 673 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $113,357 | 0.01% | 18,675 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $109,459 | 0.01% | 4,095 | Common | NONE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $104,795 | 0.01% | 5,290 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $104,773 | 0.01% | 1,906 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $104,643 | 0.01% | 1,260 | Common | NONE |
| 88642R109 | TDW | TIDEWATER INC | $103,147 | 0.01% | 2,236 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $102,900 | 0.01% | 1,016 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $102,315 | 0.01% | 5,700 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $102,179 | 0.01% | 1,311 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $102,057 | 0.01% | 959 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $101,524 | 0.01% | 6,883 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $101,215 | 0.01% | 3,203 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $100,455 | 0.01% | 460 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $99,960 | 0.01% | 1,378 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $97,708 | 0.01% | 2,342 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $95,560 | 0.01% | 2,925 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $94,508 | 0.01% | 1,458 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $94,468 | 0.01% | 9,344 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS ORD | $93,786 | 0.01% | 7,700 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS ORD | $90,696 | 0.01% | 1,857 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $89,900 | 0.01% | 2,500 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $89,550 | 0.01% | 2,999 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | $88,125 | 0.01% | 7,500 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $85,438 | 0.01% | 13,104 | Common | NONE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $78,838 | 0.01% | 3,342 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $77,494 | 0.01% | 189 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $68,360 | 0.01% | 864 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMERICA INC | $66,452 | 0.01% | 7,709 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $63,235 | 0.01% | 349 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $60,072 | 0.00% | 1,967 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $59,368 | 0.00% | 576 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $57,742 | 0.00% | 668 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $56,669 | 0.00% | 684 | Common | SOLE |
| 00081T108 | ACCO | ACCO BRANDS CORP | $53,593 | 0.00% | 14,970 | Common | NONE |
| 816307300 | SLQT | SELECTQUOTE INC | $51,218 | 0.00% | 21,520 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $49,533 | 0.00% | 3,300 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $31,875 | 0.00% | 5,100 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $26,999 | 0.00% | 946 | Common | SOLE |
| 344437405 | FONR | FONAR CORP | $23,397 | 0.00% | 1,564 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $14,670 | 0.00% | 938 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7,288 | 0.00% | 55 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $5,862 | 0.00% | 38 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,566 | 0.00% | 87 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO CL A ORD | $3,915 | 0.00% | 17 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $2,462 | 0.00% | 33 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1,803 | 0.00% | 10 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1,727 | 0.00% | 9 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $1,583 | 0.00% | 33 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,494 | 0.00% | 15 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $1,422 | 0.00% | 70 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,125 | 0.00% | 160 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $844 | 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.