13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 476 holding rows worth $789,746,412.
- Accession
- 0000921531-23-000002
- Filer
- CIK 921531
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 476 entries on the cover page, a total value of $789,746,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,746,412 with VALUE read as dollars as filed, 13F file number 028-04886. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 350,106 | $30,056,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 565,738 | $25,588,330 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 242,060 | $25,312,214 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 478,403 | $24,762,139 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242,381 | $22,587,485 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 499,576 | $15,162,132 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,693 | $14,375,306 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 292,643 | $11,278,461 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 187,922 | $10,395,845 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,117,712 | $10,271,773 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,606 | $10,218,716 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,189,818 | $9,946,878 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 186,365 | $9,549,343 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 81,179 | $9,207,322 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142,193 | $8,851,514 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 161,957 | $8,535,134 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 97,679 | $8,332,019 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 96,430 | $8,020,083 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 425,783 | $7,796,087 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 652,196 | $7,614,335 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 170,312 | $7,538,009 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 36,060 | $7,299,986 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 91,000 | $6,807,710 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 145,672 | $6,632,446 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,340 | $6,542,421 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,440 | $6,261,804 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 80,648 | $6,115,538 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,131 | $6,108,337 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,115 | $5,893,109 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,979 | $5,816,752 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,311 | $5,783,692 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 304,235 | $5,658,771 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 108,568 | $5,495,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,222 | $5,243,579 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,779 | $5,139,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,982 | $5,118,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,058 | $4,956,446 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,264 | $4,860,241 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,228 | $4,733,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,286 | $4,625,169 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 73,363 | $4,585,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,400 | $4,478,940 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 471,739 | $4,472,086 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 142,608 | $4,420,848 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 467,948 | $4,342,567 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 723,800 | $4,299,372 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,272 | $4,235,359 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 120,781 | $4,223,712 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 59,022 | $4,197,126 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 220,403 | $4,139,168 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 41,929 | $4,044,568 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 152,012 | $4,038,959 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 131,625 | $3,982,973 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 114,065 | $3,961,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,345 | $3,885,829 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 97,984 | $3,787,082 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 142,410 | $3,696,964 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,195 | $3,618,750 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 89,811 | $3,568,191 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,503 | $3,481,650 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 94,238 | $3,336,025 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 289,791 | $3,332,597 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 127,584 | $3,300,598 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 70,534 | $3,298,875 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,628 | $3,296,978 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 307,076 | $3,267,289 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 93,275 | $3,233,844 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,352 | $3,173,338 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 56,330 | $3,088,574 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 80,618 | $3,065,096 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 39,155 | $3,049,223 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 451,989 | $2,951,488 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,022 | $2,831,879 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 134,159 | $2,803,923 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 107,154 | $2,775,289 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,399 | $2,773,518 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 91,678 | $2,732,921 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29,899 | $2,705,860 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,795 | $2,698,177 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 68,337 | $2,622,091 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15,543 | $2,613,879 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,381 | $2,577,521 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 76,509 | $2,558,461 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 50,502 | $2,547,826 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,401 | $2,476,681 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 561,530 | $2,375,272 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 94,819 | $2,310,739 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 71,734 | $2,237,383 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 120,913 | $2,236,891 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 483,999 | $2,226,395 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,527 | $2,213,389 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,715 | $2,203,557 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 260,394 | $2,182,102 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 17,299 | $2,117,917 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 112,059 | $2,115,674 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 480,302 | $2,065,299 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,238 | $2,058,907 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,989 | $2,033,761 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,235 | $1,993,098 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,816 | $1,983,237 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 161,111 | $1,971,999 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,773 | $1,962,107 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,779 | $1,950,244 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 183,652 | $1,944,875 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,894 | $1,913,105 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 93,724 | $1,902,597 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 199,300 | $1,859,469 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,186 | $1,852,975 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 66,122 | $1,852,738 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39,994 | $1,846,923 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 256,142 | $1,810,924 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 734,166 | $1,806,048 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,969 | $1,774,981 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 108,893 | $1,746,644 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,211 | $1,726,248 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 46,517 | $1,700,196 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40,626 | $1,689,229 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 91,078 | $1,674,014 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 82,043 | $1,671,216 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 38,720 | $1,630,112 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 97,873 | $1,627,628 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59,214 | $1,618,911 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 116,832 | $1,608,777 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,214 | $1,576,759 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,952 | $1,553,334 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,604 | $1,511,281 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 48,543 | $1,509,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,253 | $1,508,112 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 121,452 | $1,504,790 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,387 | $1,502,419 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,523 | $1,495,213 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 35,814 | $1,494,876 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 61,057 | $1,460,483 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,436 | $1,441,968 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 35,727 | $1,430,152 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 405,742 | $1,420,097 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 53,123 | $1,412,541 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,410 | $1,407,480 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,222 | $1,399,096 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52,654 | $1,391,119 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 303,956 | $1,386,039 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 123,577 | $1,379,119 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 55,375 | $1,375,515 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 202,579 | $1,367,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,941 | $1,358,467 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,171 | $1,323,069 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,448 | $1,321,304 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,557 | $1,312,771 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22,980 | $1,307,562 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,019 | $1,288,629 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 46,718 | $1,271,664 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66,881 | $1,267,395 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 257,466 | $1,264,158 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 91,822 | $1,254,289 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 66,122 | $1,241,110 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,753 | $1,240,721 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 27,938 | $1,237,095 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,563 | $1,217,856 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 29,948 | $1,214,691 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 80,622 | $1,199,655 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,292 | $1,182,907 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 67,357 | $1,178,074 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,882 | $1,166,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,819 | $1,156,097 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,562 | $1,155,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,074 | $1,147,479 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,321 | $1,138,395 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 20,064 | $1,132,613 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 53,741 | $1,120,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,942 | $1,118,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,622 | $1,099,084 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 47,249 | $1,096,177 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,133 | $1,086,762 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,341 | $1,080,841 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,765 | $1,066,640 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 38,075 | $1,048,205 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 41,245 | $1,024,938 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 138,893 | $1,022,252 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,739 | $1,015,381 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,363 | $1,015,246 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 71,150 | $1,013,176 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 50,933 | $997,268 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,766 | $993,580 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 83,715 | $993,278 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 40,489 | $978,619 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 9,710 | $976,146 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34,268 | $957,791 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 40,640 | $956,666 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 42,295 | $939,795 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 96,741 | $937,420 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 96,225 | $927,609 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $901,165 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,781 | $893,216 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,104 | $880,067 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,877 | $879,123 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,730 | $876,288 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 37,722 | $869,115 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $849,499 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,719 | $834,358 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,923 | $833,497 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 29,028 | $818,590 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 10,737 | $807,315 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,381 | $805,119 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10,475 | $783,321 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,789 | $782,553 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,078 | $779,740 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 31,346 | $763,589 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 158,215 | $759,432 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,898 | $756,802 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 46,013 | $755,533 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,044 | $753,236 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 35,289 | $745,678 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,843 | $745,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $737,899 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,813 | $732,573 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 122,974 | $712,019 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 127,504 | $711,472 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 97,804 | $709,079 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,684 | $700,961 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,563 | $699,436 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 49,500 | $698,940 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 121,976 | $694,043 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 24,958 | $688,342 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 13,700 | $678,287 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,214 | $646,550 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,900 | $645,879 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,680 | $635,664 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,539 | $627,320 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,902 | $623,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,343 | $614,018 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,846 | $604,014 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,917 | $595,135 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,234 | $586,203 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 42,339 | $583,008 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 32,228 | $569,146 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 270,834 | $566,043 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,730 | $559,710 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,967 | $554,080 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 105,380 | $549,030 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,626 | $546,564 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,658 | $544,069 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,837 | $542,857 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 35,338 | $541,378 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 56,175 | $540,965 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,591 | $540,264 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 10,197 | $535,750 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,398 | $535,378 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,848 | $533,679 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,300 | $531,909 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,398 | $524,418 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,865 | $522,701 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 26,810 | $511,535 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,300 | $506,927 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 15,729 | $498,924 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,285 | $498,731 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,969 | $491,993 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,703 | $483,591 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,917 | $481,030 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 45,569 | $478,019 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 13,948 | $466,421 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,829 | $463,807 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,638 | $457,719 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,142 | $454,509 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 23,088 | $451,832 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,549 | $451,245 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,086 | $450,931 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,912 | $444,403 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,134 | $443,498 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,696 | $437,852 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,869 | $436,044 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,033 | $419,632 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,101 | $415,942 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,864 | $414,864 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 14,306 | $412,728 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,193 | $412,677 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 682 | $408,830 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,046 | $403,289 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,241 | $403,013 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,534 | $396,419 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,795 | $392,167 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 271 | $391,717 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,182 | $390,888 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 53,493 | $389,429 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 9,671 | $385,873 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,011 | $384,882 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 13,563 | $383,155 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,322 | $382,229 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,111 | $380,606 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,236 | $379,491 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,078 | $371,089 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 70,911 | $370,865 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 21,637 | $362,420 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 129,320 | $358,216 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 11,750 | $355,320 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,205 | $354,211 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,612 | $349,162 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,909 | $343,577 | dollars as filed | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 13,718 | $343,499 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 16,146 | $341,972 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,940 | $336,908 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50,107 | $336,719 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,705 | $336,181 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,798 | $335,567 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9,797 | $329,767 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,049 | $328,215 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 20,970 | $327,551 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $324,360 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,022 | $323,574 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,556 | $314,973 | dollars as filed | |
| KLA CORP | 482480100 | COM | 822 | $309,919 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,281 | $309,726 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 60,365 | $307,258 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 82,432 | $306,647 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 148,707 | $295,927 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 20,447 | $293,414 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,793 | $292,963 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,070 | $292,456 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 166,516 | $291,403 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,203 | $286,729 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 37,448 | $283,107 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,270 | $282,503 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 42,006 | $277,240 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,729 | $272,699 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,145 | $272,627 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,715 | $268,625 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,235 | $267,538 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 25,892 | $266,688 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,421 | $262,509 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 901 | $260,191 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,184 | $257,609 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,733 | $254,570 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 45,697 | $254,075 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,569 | $253,205 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,012 | $252,948 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,918 | $251,113 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 5,573 | $249,559 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,151 | $249,309 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,809 | $231,909 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,127 | $229,579 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 192,855 | $210,212 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $208,516 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,324 | $201,300 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 16,637 | $200,143 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,025 | $198,897 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,367 | $197,518 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,392 | $195,795 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,302 | $192,839 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,051 | $189,494 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,212 | $187,549 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 40,902 | $175,879 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 916 | $175,359 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,300 | $165,307 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,149 | $157,414 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,813 | $155,494 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 965 | $153,734 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,106 | $152,832 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,528 | $152,021 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,400 | $151,872 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,484 | $149,847 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,700 | $148,296 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,877 | $145,893 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,156 | $139,881 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,318 | $138,959 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,067 | $138,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 569 | $136,537 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,677 | $136,134 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 21,354 | $135,811 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,518 | $132,977 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,400 | $130,592 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 275 | $128,994 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,603 | $127,422 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,059 | $127,122 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,700 | $126,854 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,279 | $126,655 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 16,108 | $123,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $123,082 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 959 | $121,659 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,600 | $117,130 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,404 | $115,566 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,500 | $115,335 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,615 | $115,026 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 935 | $113,462 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,594 | $111,979 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,121 | $110,409 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 344 | $110,211 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,700 | $108,675 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 859 | $107,779 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 674 | $106,782 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,751 | $106,278 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,000 | $105,660 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,270 | $104,509 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 187 | $104,019 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,309 | $102,623 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,638 | $102,011 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,412 | $101,777 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,288 | $101,614 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,132 | $101,414 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,351 | $101,082 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,271 | $95,948 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 833 | $95,628 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,915 | $95,597 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 998 | $94,181 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 400 | $93,872 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 403 | $92,041 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,336 | $91,446 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,159 | $91,155 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,246 | $91,148 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,218 | $91,037 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,100 | $90,405 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,807 | $90,368 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,496 | $90,294 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,076 | $89,672 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,838 | $89,308 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,574 | $88,674 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,374 | $88,479 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 602 | $88,030 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,234 | $87,145 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,267 | $85,231 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,873 | $84,603 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,783 | $84,568 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,268 | $83,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $82,936 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 908 | $77,725 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,395 | $73,335 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,609 | $71,346 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $67,797 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 848 | $62,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,070 | $54,527 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,584 | $45,445 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,264 | $45,303 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 8,549 | $38,556 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84 | $10,896 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $9,873 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $9,233 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 108 | $9,069 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 269 | $8,374 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123 | $7,946 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $7,873 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 61 | $7,834 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157 | $7,296 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62 | $6,339 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $6,317 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $5,712 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $5,287 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 173 | $3,948 | dollars as filed | |
| GMS INC | 36251C103 | COM | 78 | $3,884 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 37 | $3,881 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 66 | $3,781 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 158 | $3,620 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $3,595 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72 | $3,495 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 58 | $3,264 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $3,225 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 61 | $3,135 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $2,903 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $2,891 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40 | $2,747 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 142 | $2,647 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 414 | $2,645 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 119 | $2,429 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18 | $2,271 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 30 | $2,200 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99 | $2,125 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $2,049 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 23 | $1,845 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146 | $1,828 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 330 | $1,624 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,530 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8 | $1,354 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19 | $1,338 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30 | $1,282 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $897 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $883 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27 | $783 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24 | $752 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |