Q1 2026 · 13F-HR
GLOBEFLEX CAPITAL L Pholdings as filed
Filed 2026-05-13 · accession 0000921531-26-000003
$660.8M
Reported value
387
Positions
2026-03-31
Period end
The Brief · GLOBEFLEX CAPITAL L P · Q1 2026
AI · grounded in 13F
GLOBEFLEX CAPITAL L P closed its position in NATL for a reduction of $9.56M. The fund also exited positions in UTHR and UPWK, totaling losses of $6.78M and $5.34M respectively. On the buy side, the fund established a new position in AA worth $6.9M and accumulated shares in ESE and RUSHB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| P5626F128 | IFS | INTERCORP FINANCIAL SERVICES INC | $21.6M | 3.26% | 429,545 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $11.6M | 1.76% | 210,039 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $11.2M | 1.70% | 197,803 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $11.2M | 1.69% | 260,706 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $11.2M | 1.69% | 450,580 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $10.4M | 1.57% | 71,877 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $10.2M | 1.55% | 221,544 | Common | SOLE |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $10.1M | 1.52% | 69,161 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $9.9M | 1.50% | 87,283 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $9.9M | 1.49% | 56,710 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $9.5M | 1.43% | 212,125 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $9.2M | 1.39% | 27,049 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $9.1M | 1.37% | 32,281 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $8.0M | 1.22% | 34,954 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE ORD | $8.0M | 1.21% | 474,374 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $8.0M | 1.21% | 44,538 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $7.8M | 1.18% | 408,250 | Common | SOLE |
| G0772R208 | NTB | BANK NT BUTTERFIELD AND SON ORD | $7.2M | 1.10% | 137,969 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC -CL A | $6.9M | 1.05% | 57,495 | Common | SOLE |
| 013872106 | AA | ALCOA ORD | $6.9M | 1.04% | 104,058 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $6.8M | 1.03% | 36,235 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.8M | 1.03% | 4,938 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $6.7M | 1.02% | 96,072 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $6.7M | 1.02% | 815,609 | Common | SOLE |
| G98239109 | XP | XP INC | $6.5M | 0.99% | 343,320 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS ORD | $6.5M | 0.98% | 84,145 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $6.4M | 0.97% | 98,028 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $6.4M | 0.96% | 292,734 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS ORD | $6.2M | 0.94% | 12,909 | Common | SOLE |
| 87162W100 | SNX | SYNNEX CORP | $5.9M | 0.90% | 35,224 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $5.9M | 0.89% | 1,907,015 | Common | SOLE |
| 766559702 | RIGL | RIGEL PHARMACEUTICALS INC | $5.9M | 0.89% | 217,839 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $5.8M | 0.88% | 222,298 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS SER A ORD | $5.7M | 0.86% | 207,636 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $5.6M | 0.84% | 25,518 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $5.3M | 0.80% | 37,716 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5.2M | 0.79% | 12,792 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $5.2M | 0.78% | 66,959 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $5.0M | 0.76% | 200,986 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $4.9M | 0.74% | 131,460 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $4.8M | 0.73% | 130,797 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.8M | 0.73% | 91,267 | Common | SOLE |
| 126128107 | CCNE | CNB FINANCIAL ORD | $4.6M | 0.70% | 160,083 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $4.6M | 0.70% | 26,621 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $4.5M | 0.68% | 93,396 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $4.3M | 0.65% | 162,251 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $4.3M | 0.64% | 114,439 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $4.2M | 0.64% | 318,651 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED BANK | $4.2M | 0.63% | 106,947 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES ORD | $4.1M | 0.63% | 44,455 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $4.1M | 0.62% | 45,491 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $4.0M | 0.60% | 35,339 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $4.0M | 0.60% | 362,992 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.0M | 0.60% | 33,404 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC | $3.8M | 0.58% | 59,342 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LTD | $3.8M | 0.57% | 298,500 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.7M | 0.56% | 28,173 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MINING CORP PLC | $3.7M | 0.56% | 163,383 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.6M | 0.55% | 86,594 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC | $3.6M | 0.55% | 193,850 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.4M | 0.52% | 50,066 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $3.4M | 0.52% | 111,813 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.3M | 0.49% | 44,497 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLTN ORD | $3.2M | 0.49% | 68,494 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $3.2M | 0.49% | 220,363 | Common | SOLE |
| 69888T207 | PARR | PAR PETROLEUM ORD | $3.1M | 0.47% | 50,010 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS ORD | $3.0M | 0.45% | 22,089 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS ORD | $3.0M | 0.45% | 125,262 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $2.9M | 0.43% | 82,813 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO | $2.9M | 0.43% | 154,443 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.43% | 7,229 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $2.8M | 0.43% | 32,133 | Common | SOLE |
| 00181T107 | GOLD | GOLD.COM INC | $2.8M | 0.42% | 68,773 | Common | SOLE |
| G4690M101 | IBEX | IBEX HOLDINGS LTD | $2.7M | 0.42% | 102,475 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.6M | 0.40% | 12,750 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $2.6M | 0.39% | 55,643 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2.6M | 0.39% | 334,441 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC | $2.6M | 0.39% | 56,039 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.5M | 0.38% | 18,696 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $2.5M | 0.38% | 3,696 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $2.5M | 0.38% | 55,997 | Common | SOLE |
| 019330109 | ALNT | ALLIED MOTION TECHNOLOGIES ORD | $2.5M | 0.37% | 41,832 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.5M | 0.37% | 342,376 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $2.3M | 0.34% | 89,740 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC | $2.3M | 0.34% | 39,714 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $2.2M | 0.34% | 49,411 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $2.2M | 0.34% | 349,651 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES REIT | $2.2M | 0.33% | 487,570 | Common | SOLE |
| 14167L103 | CDNA | CAREDX ORD | $2.1M | 0.31% | 119,252 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP CL A ORD | $2.0M | 0.31% | 136,441 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $2.0M | 0.30% | 13,060 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.0M | 0.30% | 10,594 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $2.0M | 0.30% | 241,298 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $2.0M | 0.30% | 136,547 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $1.9M | 0.29% | 17,534 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN ORD | $1.9M | 0.29% | 58,497 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $1.9M | 0.29% | 4,069 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $1.9M | 0.29% | 97,502 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP | $1.9M | 0.28% | 39,232 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $1.8M | 0.28% | 16,862 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.8M | 0.28% | 128,094 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $1.8M | 0.28% | 146,303 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL ORD | $1.8M | 0.27% | 52,955 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $1.7M | 0.26% | 36,001 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.26% | 12,332 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $1.7M | 0.26% | 28,317 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $1.7M | 0.25% | 10,581 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SERVICES INC | $1.7M | 0.25% | 44,354 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $1.7M | 0.25% | 132,417 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.25% | 5,670 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $1.6M | 0.25% | 37,380 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $1.6M | 0.24% | 118,572 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP ORD | $1.6M | 0.24% | 42,967 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.6M | 0.24% | 16,788 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.24% | 20,040 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.6M | 0.23% | 18,154 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.23% | 4,496 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.5M | 0.23% | 22,129 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $1.5M | 0.23% | 253,891 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC | $1.5M | 0.23% | 72,988 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS ORD | $1.5M | 0.23% | 65,303 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED ORD | $1.5M | 0.23% | 15,546 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.23% | 134,555 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.5M | 0.22% | 15,643 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.4M | 0.22% | 21,590 | Common | SOLE |
| 02083X103 | PINE | ALPINE INCOME PROPERTY TRUST INC | $1.3M | 0.20% | 73,955 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $1.3M | 0.19% | 871 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $1.3M | 0.19% | 87,600 | Common | SOLE |
| 25400W102 | APPS | Digital Turbine Inc | $1.2M | 0.19% | 425,906 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.2M | 0.18% | 104,765 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $1.2M | 0.18% | 31,861 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $1.2M | 0.18% | 122,283 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $1.2M | 0.18% | 104,155 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.2M | 0.18% | 17,167 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.2M | 0.18% | 103,977 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS | $1.2M | 0.18% | 11,420 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.17% | 5,420 | Common | SOLE |
| G9470A102 | VTEX | VTEX -CLASS A | $1.1M | 0.17% | 285,953 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.1M | 0.17% | 38,632 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $1.1M | 0.17% | 123,052 | Common | SOLE |
| 75902K106 | RM | REGIONAL MANAGEMENT CORP | $1.1M | 0.17% | 34,663 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.17% | 4,400 | Common | NONE |
| 05988J103 | BAND | BANDWIDTH INC | $1.1M | 0.16% | 61,083 | Common | SOLE |
| 04208T108 | AHRT | AH REALTY TRUST INC | $1.1M | 0.16% | 197,137 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.1M | 0.16% | 3,443 | Common | NONE |
| 29261A100 | EHC | HEALTHSOUTH CORP | $1.1M | 0.16% | 11,065 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO EDUCATION CORP | $1.1M | 0.16% | 28,616 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $1.1M | 0.16% | 27,190 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $1.0M | 0.16% | 23,925 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $1.0M | 0.16% | 51,591 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.0M | 0.16% | 10,056 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $1.0M | 0.15% | 208,849 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $1.0M | 0.15% | 76,921 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LTD | $999,086 | 0.15% | 92,508 | Common | SOLE |
| 14575E105 | CARS | CARS.COM ORD WI | $998,273 | 0.15% | 122,940 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $989,134 | 0.15% | 4,292 | Common | NONE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $988,337 | 0.15% | 23,588 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $981,997 | 0.15% | 18,098 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $976,780 | 0.15% | 23,714 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BANK ORD | $973,292 | 0.15% | 29,228 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $971,425 | 0.15% | 8,023 | Common | NONE |
| 59064R109 | MLAB | MESA LABORATORIES INC | $958,296 | 0.15% | 10,838 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $953,959 | 0.14% | 2,965 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $950,220 | 0.14% | 522,099 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PLC | $922,934 | 0.14% | 30,280 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $911,930 | 0.14% | 259,809 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $895,835 | 0.14% | 14,484 | Common | SOLE |
| 483467106 | KLTR | KALTURA INC | $892,240 | 0.14% | 731,344 | Common | SOLE |
| 390905107 | GSBC | GREAT SOUTHN BANCORP INC | $870,941 | 0.13% | 13,796 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES ORD | $865,746 | 0.13% | 3,066 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $854,548 | 0.13% | 10,206 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COMPANIES ORD | $848,236 | 0.13% | 58,218 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP ORD | $846,683 | 0.13% | 214,350 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $840,227 | 0.13% | 79,192 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $829,939 | 0.13% | 2,859 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SERVICES INC | $825,451 | 0.12% | 27,002 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $824,836 | 0.12% | 6,405 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED ORD | $822,370 | 0.12% | 35,129 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $798,830 | 0.12% | 129,470 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $792,356 | 0.12% | 31,232 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $791,190 | 0.12% | 14,900 | Common | NONE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $788,870 | 0.12% | 14,579 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $777,279 | 0.12% | 71,310 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $770,522 | 0.12% | 49,969 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $763,067 | 0.12% | 84,974 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES ORD | $762,155 | 0.12% | 17,870 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $753,329 | 0.11% | 23,571 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BANK LOS ANGELES | $750,913 | 0.11% | 8,280 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $746,167 | 0.11% | 80,233 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC ORD | $738,856 | 0.11% | 26,182 | Common | SOLE |
| 45685K102 | INFU | INFUSYSTEM HOLDINGS ORD | $738,040 | 0.11% | 79,961 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $732,277 | 0.11% | 21,633 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $731,975 | 0.11% | 40,307 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $721,498 | 0.11% | 11,989 | Common | NONE |
| 664121100 | NECB | NORTHEAST COMMUNITY BANCORP INC | $718,927 | 0.11% | 30,207 | Common | SOLE |
| 682406103 | OLP | ONE LIBERTY PPTYS INC | $718,116 | 0.11% | 33,463 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $714,467 | 0.11% | 123,184 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $709,800 | 0.11% | 27,300 | Common | SOLE |
| 831349105 | SLDE | SLIDE INSURANCE HOLDINGS INC | $709,218 | 0.11% | 39,401 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $676,953 | 0.10% | 67,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $674,121 | 0.10% | 2,350 | Common | SOLE |
| 339382103 | FLXS | FLEXSTEEL INDS INC | $665,382 | 0.10% | 14,806 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS CP | $654,438 | 0.10% | 197,120 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS INC | $650,238 | 0.10% | 305,276 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP ORD | $642,559 | 0.10% | 4,156 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP CL A ORD | $642,005 | 0.10% | 41,500 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $635,098 | 0.10% | 25,838 | Common | SOLE |
| 50189K103 | LCII | LCI INDUSTRIES ORD | $629,535 | 0.10% | 5,119 | Common | SOLE |
| 75686R202 | RRBI | RED RIVER BANCSHARES INC | $629,462 | 0.10% | 6,960 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $628,909 | 0.10% | 59,331 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $612,354 | 0.09% | 50,987 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTERNATIONAL ORD | $603,493 | 0.09% | 4,443 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $596,517 | 0.09% | 2,877 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $591,717 | 0.09% | 2,224 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $589,737 | 0.09% | 3,402 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $586,769 | 0.09% | 1,635 | Common | NONE |
| 357023100 | RAIL | FREIGHTCAR AMERICA INC | $577,697 | 0.09% | 72,484 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH ORD | $574,583 | 0.09% | 56,665 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $536,373 | 0.08% | 28,485 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL CL A ORD | $534,020 | 0.08% | 6,198 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $525,189 | 0.08% | 28,746 | Common | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $511,360 | 0.08% | 6,887 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS CO | $510,212 | 0.08% | 6,502 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $508,316 | 0.08% | 18,606 | Common | NONE |
| 903002103 | UMH | UMH PROPERTIES REIT | $507,936 | 0.08% | 35,200 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $504,150 | 0.08% | 13,696 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS ORD | $496,668 | 0.08% | 7,290 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $492,536 | 0.07% | 8,719 | Common | NONE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $488,976 | 0.07% | 18,438 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $480,442 | 0.07% | 10,964 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $460,813 | 0.07% | 3,234 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC. ORD | $460,800 | 0.07% | 16,000 | Common | SOLE |
| 37954A303 | XRN | CHIRON REAL ESTATE INC | $452,270 | 0.07% | 13,672 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $449,880 | 0.07% | 7,933 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $448,862 | 0.07% | 28,427 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $434,535 | 0.07% | 1,235 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $433,314 | 0.07% | 1,810 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $432,868 | 0.07% | 260,764 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS ORD | $430,677 | 0.07% | 31,902 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $428,476 | 0.06% | 18,859 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $419,284 | 0.06% | 2,648 | Common | NONE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $418,118 | 0.06% | 37,873 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $416,514 | 0.06% | 39,555 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS CL A ORD | $412,274 | 0.06% | 2,347 | Common | NONE |
| 90984P303 | UCB | UNITED COMMUNITY BANKS ORD | $403,324 | 0.06% | 12,808 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $402,014 | 0.06% | 50,064 | Common | SOLE |
| L44385109 | GLOB | GLOBANT ORD | $381,468 | 0.06% | 8,272 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $378,885 | 0.06% | 6,459 | Common | NONE |
| 68376D104 | OPRT | OPORTUN FINANCIAL CORP | $377,098 | 0.06% | 81,800 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $370,936 | 0.06% | 9,034 | Common | SOLE |
| 090683103 | BTMD | BIOTE CORP | $367,740 | 0.06% | 272,400 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $364,511 | 0.06% | 3,098 | Common | SOLE |
| 90355N101 | USCB | USCB FINANCIAL HOLDINGS INC | $360,399 | 0.05% | 19,439 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $349,761 | 0.05% | 1,637 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $339,925 | 0.05% | 1,117 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT ORD | $339,055 | 0.05% | 1,389 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES ORD | $328,474 | 0.05% | 14,664 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $324,601 | 0.05% | 12,655 | Common | SOLE |
| 380237107 | GDDY | GODADDY CL A ORD | $322,413 | 0.05% | 3,900 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $315,280 | 0.05% | 40,061 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $311,020 | 0.05% | 52,010 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $304,314 | 0.05% | 13,985 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $296,298 | 0.04% | 271 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $295,726 | 0.04% | 28,490 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $284,260 | 0.04% | 8,159 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $276,576 | 0.04% | 1,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $270,306 | 0.04% | 940 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $264,252 | 0.04% | 936 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $263,805 | 0.04% | 4,300 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $263,253 | 0.04% | 2,838 | Common | SOLE |
| 404111106 | HBT | HBT FINANCIAL INC | $260,600 | 0.04% | 9,753 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $259,102 | 0.04% | 26,493 | Common | SOLE |
| 192108504 | CDE | COEUR D ALENE MINES CORP IDAHO | $258,332 | 0.04% | 13,763 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $258,328 | 0.04% | 7,283 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RESOURCES CORP | $254,840 | 0.04% | 93,348 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $254,196 | 0.04% | 3,392 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $251,293 | 0.04% | 1,919 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | $249,865 | 0.04% | 5,864 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $249,418 | 0.04% | 7,913 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORP | $246,279 | 0.04% | 3,300 | Common | NONE |
| 46266C105 | IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $239,609 | 0.04% | 1,405 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $238,341 | 0.04% | 2,204 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTERNATIONAL PLC | $237,112 | 0.04% | 2,507 | Common | NONE |
| 383082104 | GRC | GORMAN RUPP CO | $236,964 | 0.04% | 3,814 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC/THE | $231,914 | 0.04% | 3,901 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $230,311 | 0.03% | 3,793 | Common | NONE |
| 00138L108 | RERE | ATRENEW INC | $228,661 | 0.03% | 48,755 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HOLDINGS INC | $228,126 | 0.03% | 1,909 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $227,336 | 0.03% | 2,335 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $226,188 | 0.03% | 1,371 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $219,898 | 0.03% | 2,197 | Common | NONE |
| 31813A109 | FINW | FINWISE BANCORP | $211,525 | 0.03% | 13,337 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $210,617 | 0.03% | 9,020 | Common | SOLE |
| 58502B106 | MD | MEDNAX INC | $209,708 | 0.03% | 9,804 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $208,544 | 0.03% | 4,900 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES ORD | $206,666 | 0.03% | 544 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $206,394 | 0.03% | 600 | Common | NONE |
| 320218100 | THFF | FIRST FINL CORP IND | $205,653 | 0.03% | 3,254 | Common | NONE |
| 912008109 | USFD | US FOODS ORD | $202,862 | 0.03% | 2,200 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $202,707 | 0.03% | 2,687 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP | $200,041 | 0.03% | 2,931 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $192,249 | 0.03% | 557 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $191,863 | 0.03% | 19,148 | Common | SOLE |
| G3323L100 | FN | FABRINET | $189,833 | 0.03% | 364 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $188,986 | 0.03% | 22,552 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $186,950 | 0.03% | 1,476 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $185,658 | 0.03% | 5,764 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SERVICES INC | $184,975 | 0.03% | 10,792 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $184,533 | 0.03% | 8,567 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $180,182 | 0.03% | 2,300 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $175,457 | 0.03% | 1,624 | Common | NONE |
| 984017103 | XHR | XENIA HOTELS AND RESORTS REIT | $174,950 | 0.03% | 11,797 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL CL A ORD | $171,082 | 0.03% | 3,890 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $170,816 | 0.03% | 1,600 | Common | NONE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $170,610 | 0.03% | 10,512 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $167,577 | 0.03% | 1,021 | Common | NONE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $167,472 | 0.03% | 11,695 | Common | SOLE |
| 28225C806 | EGAN | EGAIN COMMUNICATIONS | $166,424 | 0.03% | 21,093 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $161,361 | 0.02% | 2,015 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $160,207 | 0.02% | 539 | Common | NONE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $160,158 | 0.02% | 2,057 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $159,694 | 0.02% | 1,541 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $159,346 | 0.02% | 4,867 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $157,762 | 0.02% | 355 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HOLDINGS ORD | $155,243 | 0.02% | 5,914 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $154,024 | 0.02% | 711 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $152,911 | 0.02% | 253 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $152,633 | 0.02% | 2,477 | Common | NONE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $152,583 | 0.02% | 2,908 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP INC/ARCHBOL | $152,249 | 0.02% | 5,931 | Common | NONE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REUNITED CORP | $151,342 | 0.02% | 7,049 | Common | NONE |
| 68417L107 | OBT | ORANGE COUNTY BANCORP INC | $150,754 | 0.02% | 4,714 | Common | NONE |
| 78408D105 | SBFG | SB FINANCIAL GROUP INC | $148,785 | 0.02% | 7,085 | Common | NONE |
| 700517105 | PK | PARK HOTELS RESORTS ORD | $146,725 | 0.02% | 13,934 | Common | NONE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $145,165 | 0.02% | 44,123 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $143,708 | 0.02% | 1,731 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $143,086 | 0.02% | 6,791 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $141,467 | 0.02% | 1,032 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY ORD | $140,670 | 0.02% | 673 | Common | NONE |
| 863182101 | STRW | STRAWBERRY FIELDS REIT INC | $139,599 | 0.02% | 11,731 | Common | NONE |
| 42226K105 | HR | HEALTHCARE REALTY TRUST INC | $135,716 | 0.02% | 7,988 | Common | NONE |
| 739128106 | POWL | POWELL INDS INC | $134,729 | 0.02% | 249 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE ORD | $134,225 | 0.02% | 32,579 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $132,406 | 0.02% | 94,576 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $131,859 | 0.02% | 780 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR CL A ORD | $131,138 | 0.02% | 7,541 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $130,746 | 0.02% | 7,129 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $129,607 | 0.02% | 1,817 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $129,371 | 0.02% | 3,244 | Common | NONE |
| 124411109 | BY | BYLINE BANCORP INC | $129,279 | 0.02% | 4,095 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC/AR | $128,887 | 0.02% | 4,786 | Common | NONE |
| 04963C209 | ATRC | ATRICURE ORD | $128,271 | 0.02% | 4,496 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $126,686 | 0.02% | 2,915 | Common | NONE |
| 92826C839 | V | VISA INC | $123,918 | 0.02% | 410 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $112,809 | 0.02% | 18,343 | Common | NONE |
| 759910102 | KRMD | KORU MEDICAL SYSTEMS INC | $112,355 | 0.02% | 26,008 | Common | NONE |
| 79466L302 | CRM | SALESFORCE.COM ORD | $112,002 | 0.02% | 600 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $108,278 | 0.02% | 499 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS ORD | $107,435 | 0.02% | 11,924 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $104,920 | 0.02% | 500 | Common | NONE |
| N14506104 | ESTC | ELASTIC NV | $94,031 | 0.01% | 1,881 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $92,283 | 0.01% | 3,759 | Common | NONE |
| 10316T104 | BOX | BOX INC | $90,872 | 0.01% | 3,844 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $89,716 | 0.01% | 3,203 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $87,936 | 0.01% | 763 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $87,296 | 0.01% | 1,378 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $86,645 | 0.01% | 1,257 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $85,956 | 0.01% | 5,700 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $77,095 | 0.01% | 864 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $75,300 | 0.01% | 2,500 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $72,306 | 0.01% | 2,999 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $71,720 | 0.01% | 22,000 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES ORD | $70,106 | 0.01% | 13,104 | Common | NONE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC | $69,222 | 0.01% | 7,516 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX ORD | $68,068 | 0.01% | 12,990 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $63,861 | 0.01% | 668 | Common | NONE |
| 68401P403 | OPHC | OPTIMUMBANK HOLDINGS INC | $62,036 | 0.01% | 12,164 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $48,616 | 0.01% | 200 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $47,687 | 0.01% | 4,355 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP | $35,683 | 0.01% | 946 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8,689 | 0.00% | 101 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $7,657 | 0.00% | 38 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $7,438 | 0.00% | 52 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET & CO | $2,040 | 0.00% | 44 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $1,860 | 0.00% | 33 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | $1,383 | 0.00% | 38 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $700 | 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.