Q4 2025 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2026-02-11 · accession 0000921531-26-000002
$653.3M
Reported value
400
Positions
2025-12-31
Period end
The Brief · GLOBEFLEX CAPITAL L P · Q4 2025
AI · grounded in 13F
GLOBEFLEX CAPITAL L P closed its position in OSW, reducing its exposure by $12.4M. The fund also exited positions in ARW and POWL, totaling a combined reduction of over $10M. On the buy side, the fund increased its holdings in HST by 3,021% and SNX by 545%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES INC | $18.2M | 2.79% | 429,545 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.4M | 1.75% | 260,706 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $10.5M | 1.61% | 87,283 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $9.7M | 1.49% | 44,538 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.6M | 1.47% | 48,424 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORP | $9.6M | 1.46% | 250,950 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $9.3M | 1.43% | 217,839 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9.3M | 1.42% | 197,803 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $8.5M | 1.30% | 71,877 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $8.5M | 1.30% | 57,866 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $8.3M | 1.27% | 72,081 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $8.3M | 1.27% | 215,606 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $8.0M | 1.23% | 215,257 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $8.0M | 1.23% | 221,544 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $7.9M | 1.21% | 207,785 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $7.8M | 1.19% | 27,049 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $7.7M | 1.19% | 13,791 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $7.6M | 1.16% | 1,638,910 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $7.5M | 1.15% | 474,374 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $7.0M | 1.07% | 241,242 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $6.9M | 1.05% | 102,810 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.8M | 1.04% | 292,208 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $6.8M | 1.04% | 13,917 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $6.5M | 0.99% | 130,399 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $6.1M | 0.94% | 131,460 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $6.1M | 0.94% | 25,518 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.1M | 0.93% | 112,368 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $6.0M | 0.92% | 815,609 | Common | SOLE |
| G98239109 | XP | XP INC | $5.9M | 0.90% | 357,941 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $5.8M | 0.89% | 47,018 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $5.8M | 0.89% | 36,314 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.6M | 0.86% | 200,986 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $5.4M | 0.83% | 59,103 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC -CL A | $5.4M | 0.83% | 62,343 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $5.3M | 0.82% | 269,640 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $5.3M | 0.81% | 35,224 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.3M | 0.81% | 91,267 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A ORD | $5.2M | 0.79% | 216,481 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $5.1M | 0.79% | 290,171 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $5.0M | 0.77% | 45,919 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.9M | 0.76% | 53,134 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $4.7M | 0.72% | 82,813 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $4.7M | 0.72% | 86,505 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $4.6M | 0.71% | 101,159 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $4.5M | 0.69% | 22,089 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $4.5M | 0.69% | 55,997 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $4.4M | 0.68% | 4,765 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.4M | 0.67% | 123,446 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $4.4M | 0.67% | 55,361 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MINING CORP PLC | $4.3M | 0.65% | 163,383 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD | $4.2M | 0.65% | 265,553 | Common | SOLE |
| 126128107 | CCNE | CNB FINANCIAL ORD | $4.2M | 0.64% | 160,083 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.2M | 0.64% | 29,514 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.2M | 0.64% | 30,926 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.1M | 0.63% | 362,992 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.1M | 0.63% | 13,365 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $3.9M | 0.60% | 22,788 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $3.9M | 0.60% | 203,141 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $3.9M | 0.59% | 93,396 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS ORD | $3.8M | 0.58% | 136,813 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $3.7M | 0.56% | 35,339 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $3.6M | 0.54% | 193,850 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $3.5M | 0.54% | 334,441 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3.5M | 0.53% | 34,075 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $3.4M | 0.52% | 106,947 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO | $3.4M | 0.52% | 163,492 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.3M | 0.51% | 15,126 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.3M | 0.51% | 114,439 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $3.2M | 0.49% | 68,494 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $3.1M | 0.48% | 111,813 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.1M | 0.47% | 44,497 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $3.0M | 0.46% | 32,133 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $3.0M | 0.46% | 241,298 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.9M | 0.45% | 139,106 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.8M | 0.43% | 89,740 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $2.7M | 0.41% | 452,606 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.6M | 0.40% | 81,017 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $2.6M | 0.40% | 55,997 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $2.6M | 0.40% | 220,363 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.6M | 0.39% | 18,696 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $2.6M | 0.39% | 156,594 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $2.5M | 0.38% | 52,955 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES REIT | $2.4M | 0.36% | 487,570 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP CL A ORD | $2.4M | 0.36% | 136,441 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES ORD | $2.2M | 0.34% | 41,832 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $2.2M | 0.34% | 63,507 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.2M | 0.33% | 54,975 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS ORD | $2.1M | 0.33% | 31,808 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.32% | 6,660 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $2.0M | 0.31% | 188,213 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $2.0M | 0.31% | 36,530 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.9M | 0.30% | 10,581 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.9M | 0.30% | 97,502 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN ORD | $1.9M | 0.29% | 58,497 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.9M | 0.29% | 19,266 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.9M | 0.29% | 4,069 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.8M | 0.28% | 17,152 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.8M | 0.27% | 128,094 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.7M | 0.26% | 136,505 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.26% | 38,114 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.7M | 0.26% | 17,534 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.7M | 0.26% | 60,560 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.7M | 0.26% | 72,988 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.6M | 0.25% | 90,631 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.6M | 0.25% | 28,317 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $1.6M | 0.24% | 236,235 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $1.6M | 0.24% | 130,040 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP ORD | $1.6M | 0.24% | 42,967 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.6M | 0.24% | 36,001 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.5M | 0.24% | 37,380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.24% | 20,040 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.23% | 12,332 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $1.5M | 0.23% | 15,546 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.5M | 0.23% | 18,154 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.5M | 0.23% | 76,921 | Common | SOLE |
| 14167L103 | CDNA | CAREDX ORD | $1.5M | 0.23% | 79,795 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.4M | 0.22% | 12,446 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.4M | 0.22% | 2,561 | Common | NONE |
| 046513206 | ATRA | ATARA BIOTHERAPEUTICS INC | $1.4M | 0.21% | 77,224 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.4M | 0.21% | 16,862 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.3M | 0.21% | 49,969 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $1.3M | 0.21% | 34,663 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.3M | 0.20% | 104,155 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SERVICES INC | $1.3M | 0.20% | 44,354 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PROPERTIES REIT | $1.3M | 0.20% | 197,137 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $1.3M | 0.20% | 34,392 | Common | SOLE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $1.3M | 0.19% | 11,939 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1.3M | 0.19% | 218,021 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.3M | 0.19% | 28,948 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.3M | 0.19% | 103,977 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $1.2M | 0.19% | 104,370 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1.2M | 0.19% | 102,230 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $1.2M | 0.19% | 86,878 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $1.2M | 0.19% | 73,955 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $1.2M | 0.19% | 23,925 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.2M | 0.19% | 3,364 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $1.2M | 0.18% | 731,344 | Common | SOLE |
| 29975E109 | EB4 | EVENTBRITE INC | $1.2M | 0.18% | 269,220 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.2M | 0.18% | 38,632 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.2M | 0.18% | 21,590 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.2M | 0.18% | 3,443 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.18% | 4,496 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $1.2M | 0.18% | 65,303 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.18% | 26,634 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.17% | 5,420 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.17% | 6,405 | Common | SOLE |
| 00181T107 | GOLD | GOLD.COM INC | $1.1M | 0.17% | 31,947 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PLC | $1.1M | 0.17% | 30,280 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.16% | 10,056 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $1.1M | 0.16% | 522,099 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.1M | 0.16% | 871 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $1.0M | 0.16% | 80,233 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $1.0M | 0.16% | 35,129 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYSTEMS ORD | $1.0M | 0.16% | 31,582 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $997,832 | 0.15% | 4,867 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $986,068 | 0.15% | 22,129 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $967,457 | 0.15% | 14,900 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $966,994 | 0.15% | 123,184 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $950,787 | 0.15% | 29,228 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $943,732 | 0.14% | 61,083 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GROUP | $942,929 | 0.14% | 5,563 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $927,701 | 0.14% | 106,755 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $924,846 | 0.14% | 23,714 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $922,587 | 0.14% | 79,192 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $919,352 | 0.14% | 51,591 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $915,214 | 0.14% | 23,588 | Common | SOLE |
| 21077F100 | CTGO | CONTANGO ORE INC | $912,862 | 0.14% | 34,565 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $868,560 | 0.13% | 7,000 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $863,309 | 0.13% | 33,039 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $859,824 | 0.13% | 22,621 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $854,866 | 0.13% | 23,005 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $849,282 | 0.13% | 13,796 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $841,836 | 0.13% | 87,600 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $840,393 | 0.13% | 84,974 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $839,307 | 0.13% | 28,616 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $837,671 | 0.13% | 129,470 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $832,860 | 0.13% | 29,959 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $824,150 | 0.13% | 14,117 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $821,912 | 0.13% | 25,733 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS | $798,677 | 0.12% | 7,458 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP ORD | $796,664 | 0.12% | 4,156 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH ORD | $795,010 | 0.12% | 56,665 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $789,141 | 0.12% | 2,859 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $787,266 | 0.12% | 14,579 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $781,880 | 0.12% | 8,280 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $780,470 | 0.12% | 4,591 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $774,507 | 0.12% | 28,485 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $767,338 | 0.12% | 17,870 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $763,864 | 0.12% | 67,899 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC ORD | $761,634 | 0.12% | 26,182 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS INC | $741,821 | 0.11% | 305,276 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $737,430 | 0.11% | 2,350 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $736,305 | 0.11% | 27,190 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $735,774 | 0.11% | 148,043 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $734,472 | 0.11% | 23,571 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS ORD | $717,250 | 0.11% | 79,961 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $712,844 | 0.11% | 4,400 | Common | NONE |
| 64111Q104 | NTGR | NETGEAR INC | $709,236 | 0.11% | 28,913 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $708,501 | 0.11% | 10,206 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $708,240 | 0.11% | 272,400 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $705,000 | 0.11% | 90,617 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $701,743 | 0.11% | 7,379 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $698,440 | 0.11% | 4,443 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $697,311 | 0.11% | 40,307 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $686,013 | 0.11% | 5,886 | Common | SOLE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP INC | $682,980 | 0.10% | 30,207 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $678,964 | 0.10% | 33,463 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $668,037 | 0.10% | 2,648 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $645,645 | 0.10% | 27,300 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $644,502 | 0.10% | 2,965 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $636,129 | 0.10% | 1,635 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $634,569 | 0.10% | 37,817 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $622,981 | 0.10% | 3,066 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $622,598 | 0.10% | 21,633 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $621,784 | 0.10% | 3,402 | Common | NONE |
| 50189K103 | LCII | LCI INDUSTRIES ORD | $621,139 | 0.10% | 5,119 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $618,350 | 0.09% | 41,500 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $613,284 | 0.09% | 50,064 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $604,296 | 0.09% | 9,284 | Common | NONE |
| 024013104 | AAT | AMERICAN ASSETS REIT | $603,129 | 0.09% | 31,861 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $598,848 | 0.09% | 2,877 | Common | NONE |
| 73933G202 | PSIX | POWER SOLUTIONS INTERNATIONAL INC | $594,199 | 0.09% | 10,399 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $584,689 | 0.09% | 14,806 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $584,070 | 0.09% | 33,664 | Common | NONE |
| 981419104 | WRLD | WORLD ACCEP CORP DEL | $583,601 | 0.09% | 4,157 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $583,166 | 0.09% | 17,661 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $573,743 | 0.09% | 77,116 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $563,395 | 0.09% | 3,234 | Common | NONE |
| 903002103 | UMH | UMH PROPERTIES REIT | $560,032 | 0.09% | 35,200 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS ORD | $551,394 | 0.08% | 7,259 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $546,385 | 0.08% | 39,853 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $544,341 | 0.08% | 102,900 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $541,524 | 0.08% | 18,438 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $540,806 | 0.08% | 8,272 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $539,622 | 0.08% | 13,696 | Common | SOLE |
| 011642105 | ALRM | ALARMCOM HOLDINGS ORD | $533,465 | 0.08% | 10,456 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $528,942 | 0.08% | 52,010 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $523,921 | 0.08% | 2,347 | Common | NONE |
| 925652109 | VICI | VICI PROPERTIES INC | $523,201 | 0.08% | 18,606 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS ORD | $523,160 | 0.08% | 2,900 | Common | NONE |
| 30041T104 | MRAM | EVERSPIN TECHNOLOGIES INC | $522,631 | 0.08% | 56,318 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $518,170 | 0.08% | 8,719 | Common | NONE |
| 282914100 | EGHT | 8X8 INC NEW | $513,705 | 0.08% | 260,764 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $507,886 | 0.08% | 39,555 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $505,950 | 0.08% | 827 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $497,153 | 0.08% | 6,960 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $486,144 | 0.07% | 10,964 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MEDICAL REIT INC | $461,293 | 0.07% | 13,672 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $458,374 | 0.07% | 8,660 | Common | SOLE |
| 98980L101 | ZNGA | COMMUNICATIONS INC | $442,668 | 0.07% | 5,130 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $425,828 | 0.07% | 4,089 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | $419,520 | 0.06% | 16,000 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $413,071 | 0.06% | 7,933 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $406,280 | 0.06% | 10,594 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $404,228 | 0.06% | 1,235 | Common | SOLE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS ORD | $399,866 | 0.06% | 12,808 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $386,040 | 0.06% | 28,490 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $375,837 | 0.06% | 1,117 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $368,532 | 0.06% | 1,245 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $363,090 | 0.06% | 1,900 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $358,066 | 0.05% | 19,439 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $356,900 | 0.05% | 4,300 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP ORD | $353,584 | 0.05% | 3,411 | Common | NONE |
| 880345103 | TNC | TENNANT CO | $351,402 | 0.05% | 4,768 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $350,989 | 0.05% | 28,746 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL EDUCATION ORD | $316,722 | 0.05% | 3,061 | Common | NONE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $316,701 | 0.05% | 1,405 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $298,700 | 0.05% | 1,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $294,220 | 0.05% | 940 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $294,013 | 0.05% | 14,664 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $292,628 | 0.04% | 4,900 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $280,222 | 0.04% | 1,637 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $274,714 | 0.04% | 8,159 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $272,815 | 0.04% | 40,061 | Common | SOLE |
| 00138L108 | RERE | ATRENEW INC | $258,402 | 0.04% | 48,755 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $252,115 | 0.04% | 9,753 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $251,274 | 0.04% | 13,094 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORP | $246,147 | 0.04% | 3,300 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $245,624 | 0.04% | 271 | Common | SOLE |
| 192108504 | CDE | COEUR D ALENE MINES CORP IDAHO | $245,394 | 0.04% | 13,763 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $242,664 | 0.04% | 5,764 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $239,332 | 0.04% | 2,204 | Common | NONE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $238,660 | 0.04% | 6,459 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $230,935 | 0.04% | 1,103 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $229,800 | 0.04% | 1,919 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $227,763 | 0.03% | 2,197 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $220,311 | 0.03% | 652 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $217,047 | 0.03% | 21,093 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $215,396 | 0.03% | 11,809 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $214,305 | 0.03% | 3,793 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $212,166 | 0.03% | 600 | Common | NONE |
| 58502B106 | MD | MEDNAX INC | $209,708 | 0.03% | 9,804 | Common | NONE |
| 82620P102 | BSRR | SIERRA BANCORP ORD | $205,459 | 0.03% | 6,286 | Common | NONE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $201,287 | 0.03% | 7,536 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $199,129 | 0.03% | 2,335 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $196,607 | 0.03% | 3,254 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $196,198 | 0.03% | 2,507 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $194,691 | 0.03% | 2,908 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $193,189 | 0.03% | 7,260 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $188,052 | 0.03% | 3,392 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $186,832 | 0.03% | 1,476 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $185,754 | 0.03% | 11,646 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | $184,998 | 0.03% | 544 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $184,587 | 0.03% | 19,148 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $182,738 | 0.03% | 8,348 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $182,119 | 0.03% | 3,814 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $179,881 | 0.03% | 1,541 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $179,824 | 0.03% | 1,600 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $179,230 | 0.03% | 2,640 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $178,201 | 0.03% | 2,256 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE ORD | $177,862 | 0.03% | 4,496 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $177,638 | 0.03% | 16,327 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $176,615 | 0.03% | 454 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $176,492 | 0.03% | 44,123 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $175,530 | 0.03% | 1,343 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $175,122 | 0.03% | 2,300 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $175,010 | 0.03% | 7,283 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $174,071 | 0.03% | 355 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL CL A ORD | $173,310 | 0.03% | 1,985 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS ORD | $173,044 | 0.03% | 5,914 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $171,779 | 0.03% | 2,015 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $170,384 | 0.03% | 10,070 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $168,291 | 0.03% | 11,695 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $166,909 | 0.03% | 1,913 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS AND RESORTS REIT | $166,810 | 0.03% | 11,797 | Common | SOLE |
| G3323L100 | FN | FABRINET | $165,722 | 0.03% | 364 | Common | SOLE |
| 912008109 | USFD | US FOODS ORD | $165,704 | 0.03% | 2,200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $163,518 | 0.03% | 557 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $162,477 | 0.02% | 1,587 | Common | NONE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $162,365 | 0.02% | 15,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $158,946 | 0.02% | 600 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $153,114 | 0.02% | 673 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $151,997 | 0.02% | 4,599 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $151,623 | 0.02% | 776 | Common | SOLE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $151,106 | 0.02% | 26,008 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $150,872 | 0.02% | 10,792 | Common | NONE |
| N72482156 | QGEN | QIAGEN NV - US | $148,626 | 0.02% | 3,305 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $147,347 | 0.02% | 1,082 | Common | NONE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $146,225 | 0.02% | 3,759 | Common | NONE |
| 92826C839 | V | VISA INC | $143,791 | 0.02% | 410 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $142,120 | 0.02% | 500 | Common | NONE |
| N14506104 | ESTC | ELASTIC NV | $141,903 | 0.02% | 1,881 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $139,879 | 0.02% | 1,641 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $135,936 | 0.02% | 14,938 | Common | NONE |
| 29332G102 | EHABUSD | ENHABIT INC | $134,879 | 0.02% | 14,629 | Common | SOLE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $134,585 | 0.02% | 4,714 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $133,895 | 0.02% | 1,817 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $133,785 | 0.02% | 3,580 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $133,213 | 0.02% | 335 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $133,063 | 0.02% | 1,121 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC/AR | $132,955 | 0.02% | 4,786 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $132,939 | 0.02% | 3,244 | Common | NONE |
| 04335A105 | ARVN | ARVINAS INC | $131,978 | 0.02% | 11,128 | Common | NONE |
| G0176J109 | ALLE | ALLEGION ORD | $129,764 | 0.02% | 815 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $125,583 | 0.02% | 9,344 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $124,092 | 0.02% | 2,915 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $122,369 | 0.02% | 253 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $122,004 | 0.02% | 12,274 | Common | NONE |
| 69354N106 | PRAA | PRA GROUP INC | $121,760 | 0.02% | 6,883 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $121,149 | 0.02% | 3,057 | Common | NONE |
| 461147100 | INTT | INTEST CORP | $120,902 | 0.02% | 16,185 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $119,856 | 0.02% | 3,203 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $119,369 | 0.02% | 4,095 | Common | NONE |
| 10316T104 | BOX | BOX INC | $114,974 | 0.02% | 3,844 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $114,767 | 0.02% | 5,301 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $110,792 | 0.02% | 1,257 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $109,575 | 0.02% | 166 | Common | SOLE |
| 866683105 | SNCY | SUN COUNTRY AIRLINES HOLDINGS INC | $107,925 | 0.02% | 7,500 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $106,225 | 0.02% | 2,999 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HOLDINGS ORD | $104,181 | 0.02% | 7,700 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $103,708 | 0.02% | 1,378 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $101,296 | 0.02% | 3,342 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $94,905 | 0.01% | 5,700 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMERICA INC | $85,339 | 0.01% | 7,709 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $83,850 | 0.01% | 2,500 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $80,065 | 0.01% | 13,104 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $78,540 | 0.01% | 22,000 | Common | NONE |
| 516548203 | LTRX | LANTRONIX ORD | $76,121 | 0.01% | 12,990 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $69,998 | 0.01% | 200 | Common | SOLE |
| 426927109 | XHC | HERITAGE COMMERCE CORP | $66,139 | 0.01% | 5,507 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $65,897 | 0.01% | 14,141 | Common | NONE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $63,928 | 0.01% | 668 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $61,344 | 0.01% | 864 | Common | SOLE |
| 31813A109 | FINW | FINWISE BANCORP | $61,014 | 0.01% | 3,401 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $55,844 | 0.01% | 7,516 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $53,223 | 0.01% | 349 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $33,848 | 0.01% | 946 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $33,170 | 0.01% | 189 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $32,920 | 0.01% | 21,801 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $20,652 | 0.00% | 25,045 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6,620 | 0.00% | 38 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $4,895 | 0.00% | 87 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $2,645 | 0.00% | 33 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LTD | $2,111 | 0.00% | 283 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $2,001 | 0.00% | 70 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1,841 | 0.00% | 47 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | $1,548 | 0.00% | 38 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1,435 | 0.00% | 10 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $936 | 0.00% | 160 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $828 | 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.