Q3 2025 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2025-11-12 · accession 0000921531-25-000008
$649.5M
Reported value
406
Positions
2025-09-30
Period end
The Brief · GLOBEFLEX CAPITAL L P · Q3 2025
AI · grounded in 13F
GLOBEFLEX CAPITAL L P established a new position in Intercorp Financial Services Inc IFS valued at $14.7M. The fund also initiated new stakes in OneSpaWorld Holdings Ltd OSW for $12.4M and Blue Bird Corp BLBD for $11.4M. Other new additions include Exelis Inc EXEL, NCR Atleos Corp NATL, and Tenet Healthcare Corp THC.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES INC | $14.7M | 2.27% | 365,498 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $12.4M | 1.91% | 586,842 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $11.4M | 1.75% | 197,803 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.8M | 1.66% | 260,706 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $9.9M | 1.52% | 250,950 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.8M | 1.51% | 48,424 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $9.8M | 1.51% | 82,504 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $9.4M | 1.44% | 231,499 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.1M | 1.40% | 44,538 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.0M | 1.39% | 71,877 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $8.9M | 1.37% | 218,952 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.6M | 1.17% | 28,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $7.4M | 1.13% | 17,578 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $7.2M | 1.11% | 14,060 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $7.0M | 1.09% | 209,667 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.7M | 1.04% | 102,810 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.6M | 1.02% | 63,818 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $6.6M | 1.02% | 53,134 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $6.5M | 1.00% | 57,307 | Common | SOLE |
| G98239109 | XP | XP INC | $6.4M | 0.98% | 339,593 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $6.4M | 0.98% | 269,046 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $6.2M | 0.96% | 257,115 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $6.2M | 0.96% | 52,176 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $6.2M | 0.95% | 217,630 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.1M | 0.95% | 91,267 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A ORD | $5.9M | 0.91% | 230,546 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $5.9M | 0.90% | 72,081 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.8M | 0.90% | 200,986 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $5.7M | 0.88% | 290,679 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $5.6M | 0.87% | 474,374 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $5.5M | 0.85% | 131,460 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $5.5M | 0.85% | 815,609 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $5.5M | 0.84% | 55,997 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $5.4M | 0.84% | 182,993 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.4M | 0.84% | 39,268 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $5.4M | 0.83% | 146,793 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.2M | 0.80% | 38,040 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.2M | 0.80% | 42,999 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.2M | 0.80% | 23,876 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $5.0M | 0.77% | 96,302 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.0M | 0.77% | 269,640 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.0M | 0.77% | 16,330 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $5.0M | 0.76% | 67,020 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.9M | 0.76% | 14,502 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.9M | 0.75% | 441,385 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $4.7M | 0.72% | 22,788 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $4.5M | 0.69% | 105,050 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $4.3M | 0.66% | 103,238 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS ORD | $4.2M | 0.64% | 139,899 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $4.2M | 0.64% | 203,141 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.1M | 0.64% | 29,514 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $4.1M | 0.63% | 32,851 | Common | SOLE |
| 126128107 | CCNE | CNB FINANCIAL ORD | $3.9M | 0.60% | 160,083 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO | $3.8M | 0.59% | 163,492 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.8M | 0.58% | 10,065 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $3.8M | 0.58% | 334,441 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MINING CORP PLC | $3.7M | 0.57% | 102,636 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $3.6M | 0.56% | 93,396 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $3.5M | 0.54% | 35,339 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $3.5M | 0.54% | 68,494 | Common | SOLE |
| 985817105 | YELP | YELP INC | $3.4M | 0.53% | 109,895 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $3.4M | 0.52% | 993,155 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $3.3M | 0.51% | 241,242 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $3.3M | 0.51% | 22,089 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.2M | 0.50% | 114,439 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.0M | 0.46% | 30,083 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 0.44% | 3,487 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD | $2.8M | 0.44% | 193,928 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $2.8M | 0.43% | 111,813 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $2.8M | 0.43% | 30,604 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.8M | 0.43% | 47,563 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYSTEMS INC | $2.8M | 0.43% | 14,823 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES REIT | $2.7M | 0.41% | 487,570 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $2.6M | 0.41% | 220,363 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $2.6M | 0.41% | 55,997 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.5M | 0.39% | 81,017 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $2.5M | 0.39% | 93,152 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.38% | 18,696 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $2.4M | 0.37% | 452,606 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.4M | 0.36% | 44,497 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $2.3M | 0.36% | 31,808 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $2.3M | 0.35% | 17,534 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA ORD | $2.2M | 0.34% | 122,119 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.2M | 0.34% | 188,213 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET ORD | $2.2M | 0.34% | 20,448 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $2.2M | 0.33% | 128,094 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.2M | 0.33% | 161,995 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $2.1M | 0.33% | 241,298 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.1M | 0.33% | 36,495 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.1M | 0.32% | 17,731 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.1M | 0.32% | 84,270 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $2.1M | 0.32% | 72,988 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $2.0M | 0.32% | 8,835 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $2.0M | 0.31% | 97,502 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $2.0M | 0.31% | 66,218 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1.9M | 0.30% | 5,975 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $1.9M | 0.30% | 62,954 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $1.9M | 0.29% | 33,743 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 0.29% | 12,333 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $1.9M | 0.29% | 52,955 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1.8M | 0.27% | 232,604 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $1.8M | 0.27% | 50,010 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.7M | 0.27% | 4,069 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.7M | 0.27% | 13,022 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.7M | 0.26% | 11,510 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.7M | 0.26% | 90,631 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.26% | 38,114 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $1.6M | 0.25% | 236,235 | Common | SOLE |
| 26884U109 | EPR | EPR PROPERTIES | $1.6M | 0.25% | 28,264 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.6M | 0.25% | 19,266 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.6M | 0.25% | 35,628 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGINEERING CO INC | $1.6M | 0.25% | 116,468 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $1.6M | 0.24% | 130,040 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.6M | 0.24% | 10,581 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.6M | 0.24% | 54,975 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.5M | 0.24% | 28,317 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $1.5M | 0.23% | 11,939 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.5M | 0.23% | 76,921 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.5M | 0.22% | 7,281 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.4M | 0.22% | 102,230 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.4M | 0.22% | 29,847 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.21% | 2,144 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.21% | 2,561 | Common | NONE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $1.4M | 0.21% | 197,137 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.4M | 0.21% | 18,154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.21% | 20,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 0.21% | 12,332 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $1.4M | 0.21% | 34,392 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.4M | 0.21% | 37,380 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP NEW | $1.4M | 0.21% | 33,311 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $1.4M | 0.21% | 34,663 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $1.3M | 0.20% | 42,718 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $1.3M | 0.20% | 34,943 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.3M | 0.20% | 36,001 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.3M | 0.20% | 26,634 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES ORD | $1.2M | 0.19% | 27,815 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1.2M | 0.19% | 23,888 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1.2M | 0.19% | 23,327 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $1.2M | 0.19% | 92,508 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.18% | 10,056 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 0.18% | 9,902 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $1.2M | 0.18% | 65,303 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.2M | 0.18% | 104,155 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.2M | 0.18% | 3,364 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.18% | 38,632 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS INC | $1.2M | 0.18% | 305,276 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.1M | 0.18% | 49,969 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $1.1M | 0.18% | 23,925 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.1M | 0.17% | 67,811 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.1M | 0.17% | 27,372 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $1.1M | 0.17% | 15,546 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.17% | 3,443 | Common | NONE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.1M | 0.17% | 33,039 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.16% | 6,405 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.1M | 0.16% | 25,733 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.1M | 0.16% | 731,344 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN ORD | $1.0M | 0.16% | 58,497 | Common | SOLE |
| 14167L103 | CDNA | CAREDX ORD | $1.0M | 0.16% | 71,003 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.0M | 0.16% | 44,649 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $1.0M | 0.16% | 17,809 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $1.0M | 0.15% | 123,184 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.0M | 0.15% | 10,972 | Common | NONE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.0M | 0.15% | 106,755 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $1.0M | 0.15% | 63,521 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $992,560 | 0.15% | 17,119 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP ORD | $973,166 | 0.15% | 31,991 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $957,810 | 0.15% | 7,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $955,051 | 0.15% | 4,867 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $939,461 | 0.14% | 871 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $936,492 | 0.14% | 28,913 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $925,082 | 0.14% | 35,201 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $920,511 | 0.14% | 4,496 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $911,676 | 0.14% | 23,588 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $908,499 | 0.14% | 48,505 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $903,877 | 0.14% | 31,582 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $903,521 | 0.14% | 29,908 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH ORD | $900,974 | 0.14% | 56,665 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $898,286 | 0.14% | 23,714 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $897,322 | 0.14% | 103,977 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $894,601 | 0.14% | 21,119 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $893,748 | 0.14% | 5,458 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $884,447 | 0.14% | 7,379 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $879,810 | 0.14% | 109,839 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC ORD | $879,057 | 0.14% | 26,023 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $877,563 | 0.14% | 51,591 | Common | SOLE |
| 449172105 | HY | HYSTER YALE INC | $870,818 | 0.13% | 23,625 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $862,417 | 0.13% | 35,129 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $859,345 | 0.13% | 40,307 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $858,919 | 0.13% | 22,621 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $853,621 | 0.13% | 14,900 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $850,723 | 0.13% | 5,420 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $845,005 | 0.13% | 13,796 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $836,050 | 0.13% | 53,150 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS ORD | $828,396 | 0.13% | 79,961 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $827,204 | 0.13% | 66,710 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $825,515 | 0.13% | 10,184 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $823,440 | 0.13% | 87,600 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $817,623 | 0.13% | 4,834 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $817,200 | 0.13% | 272,400 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $811,223 | 0.12% | 321,914 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $798,462 | 0.12% | 2,859 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP ORD | $797,661 | 0.12% | 4,156 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $778,876 | 0.12% | 5,563 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $766,447 | 0.12% | 15,332 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $761,320 | 0.12% | 27,190 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $748,429 | 0.12% | 8,280 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $740,202 | 0.11% | 33,463 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $734,028 | 0.11% | 37,817 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $731,598 | 0.11% | 17,870 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $726,519 | 0.11% | 67,899 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $721,422 | 0.11% | 18,287 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $715,144 | 0.11% | 23,571 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS | $714,476 | 0.11% | 7,458 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $699,195 | 0.11% | 2,347 | Common | NONE |
| 00181T107 | GOLD | A MARK PRECIOUS METALS ORD | $695,955 | 0.11% | 26,902 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $686,258 | 0.11% | 14,806 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $670,955 | 0.10% | 9,284 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $669,192 | 0.10% | 9,979 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $662,813 | 0.10% | 15,350 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $660,387 | 0.10% | 27,300 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $650,584 | 0.10% | 7,409 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS REIT | $647,416 | 0.10% | 31,861 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $634,893 | 0.10% | 102,900 | Common | SOLE |
| 668771108 | GEN | NORTONLIFELOCK INC | $634,573 | 0.10% | 22,352 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $630,982 | 0.10% | 2,965 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $628,529 | 0.10% | 39,555 | Common | SOLE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP INC | $621,358 | 0.10% | 30,207 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $617,905 | 0.10% | 3,402 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $617,548 | 0.10% | 2,877 | Common | NONE |
| 011642105 | ALRM | ALARMCOM HOLDINGS ORD | $615,410 | 0.09% | 11,594 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $606,742 | 0.09% | 18,606 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $603,142 | 0.09% | 3,603 | Common | SOLE |
| G0084W101 | ADNT | ADIENT ORD | $601,928 | 0.09% | 24,997 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $596,679 | 0.09% | 15,462 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $585,824 | 0.09% | 10,206 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $581,377 | 0.09% | 33,664 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $572,737 | 0.09% | 40,419 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $572,343 | 0.09% | 2,350 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $571,482 | 0.09% | 1,635 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $552,820 | 0.09% | 260,764 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $547,984 | 0.08% | 2,900 | Common | NONE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $547,764 | 0.08% | 6,461 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $536,305 | 0.08% | 3,066 | Common | SOLE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $524,321 | 0.08% | 56,318 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES REIT | $522,720 | 0.08% | 35,200 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $515,906 | 0.08% | 77,116 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $514,833 | 0.08% | 13,696 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $483,498 | 0.07% | 18,095 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION ORD | $472,771 | 0.07% | 3,061 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $472,221 | 0.07% | 8,719 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $462,900 | 0.07% | 10,964 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $461,676 | 0.07% | 22,466 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MEDICAL REIT INC | $460,883 | 0.07% | 13,672 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $452,898 | 0.07% | 4,089 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $451,147 | 0.07% | 6,960 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | $442,880 | 0.07% | 16,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $436,383 | 0.07% | 474 | Common | SOLE |
| 98980L101 | ZNGA | COMMUNICATIONS INC | $423,225 | 0.07% | 5,130 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $416,693 | 0.06% | 1,207 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $413,033 | 0.06% | 247,325 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $411,961 | 0.06% | 7,933 | Common | SOLE |
| 53222K205 | LFVN | LIFEVANTAGE ORD | $406,364 | 0.06% | 41,764 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $405,089 | 0.06% | 60,371 | Common | SOLE |
| 917488108 | UTMD | UTAH MEDICAL PRODUCTS ORD | $398,978 | 0.06% | 6,336 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $395,499 | 0.06% | 1,245 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $395,232 | 0.06% | 73,600 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $394,415 | 0.06% | 10,594 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $372,419 | 0.06% | 1,900 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $354,707 | 0.05% | 3,082 | Common | SOLE |
| 171077407 | NAGE | BIAGEN BIOSCIENCE INC | $350,752 | 0.05% | 37,594 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $348,517 | 0.05% | 1,235 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP ORD | $329,810 | 0.05% | 3,411 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $322,162 | 0.05% | 32,184 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $320,682 | 0.05% | 10,078 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $308,440 | 0.05% | 420 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $306,552 | 0.05% | 28,490 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $288,401 | 0.04% | 4,300 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $287,164 | 0.04% | 1,648 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $281,750 | 0.04% | 4,900 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORP | $278,784 | 0.04% | 3,300 | Common | NONE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $266,866 | 0.04% | 1,405 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $262,254 | 0.04% | 2,204 | Common | NONE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $257,335 | 0.04% | 8,159 | Common | SOLE |
| 192108504 | CDE | COEUR D ALENE MINES CORP IDAHO | $256,262 | 0.04% | 13,660 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $245,776 | 0.04% | 9,753 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $239,147 | 0.04% | 44,123 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $236,846 | 0.04% | 10,070 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $228,514 | 0.04% | 940 | Common | SOLE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $221,513 | 0.03% | 15,458 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $219,194 | 0.03% | 1,637 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $212,218 | 0.03% | 3,793 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $210,994 | 0.03% | 1,919 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $208,955 | 0.03% | 851 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $197,878 | 0.03% | 5,764 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $197,300 | 0.03% | 23,714 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC | $191,942 | 0.03% | 6,017 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $190,228 | 0.03% | 652 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $188,136 | 0.03% | 600 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $187,664 | 0.03% | 1,103 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | $186,618 | 0.03% | 1,900 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $186,030 | 0.03% | 4,599 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $183,720 | 0.03% | 21,093 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $183,656 | 0.03% | 3,254 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $181,757 | 0.03% | 6,286 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $180,692 | 0.03% | 1,476 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $180,533 | 0.03% | 454 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $180,473 | 0.03% | 7,283 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $179,816 | 0.03% | 2,080 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $177,008 | 0.03% | 3,814 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION ORD | $175,616 | 0.03% | 800 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $174,823 | 0.03% | 1,496 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $173,497 | 0.03% | 834 | Common | SOLE |
| 00766T100 | ACM | AECOM | $173,134 | 0.03% | 1,327 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $172,520 | 0.03% | 6,459 | Common | NONE |
| G4766E116 | INDV | INDIVIOR PLC | $171,567 | 0.03% | 7,116 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $171,215 | 0.03% | 11,695 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $170,351 | 0.03% | 2,908 | Common | SOLE |
| 912008109 | USFD | US FOODS ORD | $168,564 | 0.03% | 2,200 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $165,106 | 0.03% | 1,970 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $164,221 | 0.03% | 2,335 | Common | NONE |
| 58502B106 | MD | MEDNAX INC | $164,217 | 0.03% | 9,804 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $163,767 | 0.03% | 2,983 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS AND RESORTS REIT | $161,855 | 0.02% | 11,797 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $158,235 | 0.02% | 9,297 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $157,252 | 0.02% | 7,260 | Common | NONE |
| 04963C209 | ATRC | ATRICURE ORD | $157,074 | 0.02% | 4,456 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $156,707 | 0.02% | 2,015 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $156,538 | 0.02% | 2,300 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $154,365 | 0.02% | 500 | Common | NONE |
| 06417N103 | OZK | BANK OZK | $154,316 | 0.02% | 3,027 | Common | NONE |
| 69370C100 | PTC | PTC INC | $153,889 | 0.02% | 758 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $151,101 | 0.02% | 14,148 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $151,015 | 0.02% | 8,348 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $150,360 | 0.02% | 15,390 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $150,100 | 0.02% | 3,244 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $149,612 | 0.02% | 1,817 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $147,744 | 0.02% | 673 | Common | NONE |
| N72482206 | QGEN | QIAGEN NV - US | $147,667 | 0.02% | 3,305 | Common | NONE |
| 928881101 | VNT | VONTIER CORP | $144,671 | 0.02% | 3,447 | Common | NONE |
| G0176J109 | ALLE | ALLEGION ORD | $144,540 | 0.02% | 815 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $142,200 | 0.02% | 600 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $140,792 | 0.02% | 402 | Common | NONE |
| 92826C839 | V | VISA INC | $139,966 | 0.02% | 410 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $138,444 | 0.02% | 1,121 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $138,115 | 0.02% | 3,103 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC/AR | $135,444 | 0.02% | 4,786 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $134,531 | 0.02% | 5,069 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $133,980 | 0.02% | 22,000 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $130,136 | 0.02% | 3,057 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $127,625 | 0.02% | 984 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $126,300 | 0.02% | 253 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $124,649 | 0.02% | 869 | Common | NONE |
| 10316T104 | BOX | BOX INC | $124,046 | 0.02% | 3,844 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $121,818 | 0.02% | 2,915 | Common | NONE |
| 226552107 | CXDO | CREXENDO INC | $121,388 | 0.02% | 18,675 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $119,902 | 0.02% | 13,104 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $118,868 | 0.02% | 3,695 | Common | NONE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $118,840 | 0.02% | 4,714 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $117,705 | 0.02% | 5,700 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $117,206 | 0.02% | 11,972 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS ORD | $113,964 | 0.02% | 1,857 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $113,554 | 0.02% | 4,095 | Common | NONE |
| 405166109 | HGTY | HAGERTY INC | $112,502 | 0.02% | 9,344 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | $108,546 | 0.02% | 15,800 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS ORD | $107,030 | 0.02% | 7,700 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $106,274 | 0.02% | 6,883 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $104,620 | 0.02% | 1,257 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $98,431 | 0.02% | 1,378 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $91,679 | 0.01% | 2,999 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $91,671 | 0.01% | 3,342 | Common | NONE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | $88,575 | 0.01% | 7,500 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $88,525 | 0.01% | 309 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $88,275 | 0.01% | 3,203 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $87,814 | 0.01% | 460 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $83,450 | 0.01% | 2,500 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMERICA INC | $75,394 | 0.01% | 7,709 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $70,701 | 0.01% | 668 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $70,550 | 0.01% | 200 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $63,987 | 0.01% | 3,300 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $63,945 | 0.01% | 864 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $60,828 | 0.01% | 189 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX ORD | $59,364 | 0.01% | 12,990 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $58,990 | 0.01% | 1,967 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $58,516 | 0.01% | 684 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $58,389 | 0.01% | 576 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $55,585 | 0.01% | 349 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $51,034 | 0.01% | 7,516 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $40,332 | 0.01% | 21,801 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $30,461 | 0.00% | 946 | Common | SOLE |
| 72815G108 | MYPS | PLAYSTUDIOS INC | $21,472 | 0.00% | 22,306 | Common | SOLE |
| 055645303 | BRT | BRT RLTY TR | $14,689 | 0.00% | 938 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6,565 | 0.00% | 38 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,996 | 0.00% | 87 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO CL A ORD | $4,686 | 0.00% | 17 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc | $2,718 | 0.00% | 80 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2,130 | 0.00% | 70 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1,900 | 0.00% | 9 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | $1,649 | 0.00% | 38 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $1,608 | 0.00% | 33 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1,597 | 0.00% | 28 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1,411 | 0.00% | 15 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1,267 | 0.00% | 10 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $1,122 | 0.00% | 160 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $729 | 0.00% | 7 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $722 | 0.00% | 26 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $255 | 0.00% | 1 | 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.