13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 471 holding rows worth $979,572,900.
- Accession
- 0000921531-24-000002
- Filer
- CIK 921531
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 471 entries on the cover page, a total value of $979,572,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $979,572,910 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 576,202 | $40,213,207 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 751,575 | $38,661,018 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 250,550 | $30,629,738 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 563,691 | $30,072,915 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 350,106 | $28,362,087 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 193,942 | $20,018,693 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,437,536 | $19,435,487 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242,328 | $19,134,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 119,259 | $17,248,429 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,856 | $16,945,548 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 103,694 | $15,370,562 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,006 | $15,004,408 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,927 | $12,957,458 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,792 | $12,766,720 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 246,096 | $12,403,238 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185,365 | $12,371,260 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126,302 | $12,333,390 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 630,371 | $10,836,077 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 758,636 | $10,696,768 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $10,350,078 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 624,297 | $9,401,913 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,923 | $9,207,905 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,659 | $9,092,796 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,504 | $8,771,000 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,058 | $8,644,793 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 238,300 | $8,559,736 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,951 | $8,329,930 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,042 | $8,288,674 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 91,946 | $8,128,026 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,206 | $6,768,478 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 186,970 | $6,667,350 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,904 | $6,529,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 110,133 | $6,507,759 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89,375 | $6,385,844 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,055 | $6,346,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,457 | $6,334,439 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 344,752 | $6,319,304 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,779 | $6,303,391 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 29,181 | $6,283,253 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53,957 | $6,113,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,593 | $5,690,328 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,400 | $5,681,340 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,473 | $5,517,053 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,975 | $5,325,242 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,676 | $5,054,117 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $4,938,244 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,440 | $4,870,517 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,227 | $4,822,644 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,226,752 | $4,808,868 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,564 | $4,494,454 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,106 | $4,407,321 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 95,481 | $4,341,521 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 523,978 | $4,296,620 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $4,271,971 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,809 | $4,238,424 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 57,859 | $4,216,764 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,775 | $4,140,782 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 234,095 | $4,129,436 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,394 | $4,098,870 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 291,351 | $4,073,087 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 144,366 | $4,036,473 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,647 | $3,999,032 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 278,818 | $3,925,757 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 228,784 | $3,845,859 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,871 | $3,728,777 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,263 | $3,692,552 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 33,807 | $3,682,258 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 60,899 | $3,635,670 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 118,554 | $3,518,683 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,719 | $3,446,026 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 152,012 | $3,441,552 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 397,403 | $3,437,536 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,221 | $3,427,487 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,107 | $3,364,683 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,050 | $3,362,651 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 254,197 | $3,144,417 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 53,937 | $3,139,133 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 162,394 | $3,080,614 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,989 | $3,022,878 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,936 | $3,022,047 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85,789 | $2,975,163 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,021 | $2,903,537 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 138,254 | $2,890,891 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,190 | $2,890,886 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 464,924 | $2,849,984 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 331,290 | $2,796,088 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 315,249 | $2,764,734 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,734 | $2,713,217 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 89,682 | $2,712,881 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 73,876 | $2,686,870 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,796 | $2,659,806 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 33,193 | $2,650,129 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $2,609,978 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,220 | $2,608,658 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 113,889 | $2,578,447 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 423,764 | $2,576,485 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 53,281 | $2,522,323 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,737 | $2,504,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228,914 | $2,479,139 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 69,603 | $2,474,387 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,136 | $2,398,967 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 84,805 | $2,394,045 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 67,533 | $2,390,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,547 | $2,379,266 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,221 | $2,337,355 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 538,559 | $2,331,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,427 | $2,305,740 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 607,121 | $2,300,989 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,257 | $2,270,553 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 34,236 | $2,259,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,457 | $2,196,029 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66,478 | $2,171,171 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,108 | $2,168,578 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 453,408 | $2,135,552 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 38,347 | $2,116,371 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,583 | $2,100,279 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,882 | $2,076,691 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 246,332 | $2,076,579 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,432 | $2,047,593 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 273,134 | $2,023,923 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 50,763 | $2,022,906 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,047 | $2,011,126 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,097 | $2,006,602 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 94,210 | $1,931,305 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,096 | $1,919,030 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 32,817 | $1,908,309 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,390 | $1,895,858 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 55,944 | $1,885,313 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 69,233 | $1,865,137 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 129,981 | $1,858,728 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,461 | $1,850,359 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,318 | $1,792,576 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $1,751,491 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 130,701 | $1,722,639 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76,514 | $1,690,194 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,006 | $1,618,771 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,562 | $1,611,101 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 69,879 | $1,596,735 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,106 | $1,583,883 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,616 | $1,583,743 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,670 | $1,581,861 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,729 | $1,564,193 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 16,703 | $1,548,201 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,307 | $1,522,869 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,734 | $1,497,219 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 244,049 | $1,491,139 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 55,925 | $1,455,168 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $1,392,672 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 32,889 | $1,381,667 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 44,243 | $1,361,800 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,593 | $1,358,995 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 45,363 | $1,337,331 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,341 | $1,322,717 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,944 | $1,311,304 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 46,615 | $1,306,152 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 98,213 | $1,290,519 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,338 | $1,211,045 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 50,300 | $1,210,721 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 92,143 | $1,201,545 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 265,746 | $1,201,172 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 107,863 | $1,197,279 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 75,833 | $1,194,370 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 96,225 | $1,182,605 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25,189 | $1,180,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,536 | $1,167,810 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,337 | $1,167,243 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,558 | $1,163,386 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 112,725 | $1,157,686 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 213,126 | $1,150,880 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,734 | $1,149,912 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,607 | $1,144,597 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 43,719 | $1,136,694 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,784 | $1,123,152 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 30,132 | $1,120,308 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,764 | $1,092,241 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,521 | $1,079,857 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,060,012 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,492 | $1,059,272 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 76,856 | $1,054,464 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,960 | $1,054,458 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 35,593 | $1,030,773 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,534 | $1,017,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,040 | $1,012,421 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,814 | $1,010,432 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,781 | $996,092 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 95,899 | $989,678 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,351 | $986,371 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,394 | $981,935 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,098 | $966,025 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,975 | $963,484 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,980 | $960,221 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,386 | $959,349 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,120 | $956,680 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 90,052 | $950,949 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 66,600 | $938,394 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,481 | $928,690 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $921,177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,419 | $920,654 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,044 | $916,935 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,685 | $913,747 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $912,709 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 64,056 | $907,674 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,802 | $891,251 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,052 | $872,917 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,535 | $872,238 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $860,041 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 39,012 | $854,753 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 107,494 | $847,053 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 157,713 | $843,765 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,305 | $837,144 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 42,000 | $829,500 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,755 | $819,605 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $818,793 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 134,369 | $816,964 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,967 | $815,154 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,078 | $812,358 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,618 | $810,243 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $805,536 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 35,500 | $804,430 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,210 | $795,680 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,286 | $788,790 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 11,258 | $783,106 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,368 | $766,624 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,635 | $755,372 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 27,962 | $753,017 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $739,780 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,900 | $722,844 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,251 | $718,002 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,500 | $716,565 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,147 | $713,450 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,872 | $712,920 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,906 | $711,637 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 77,884 | $704,071 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 248,538 | $703,363 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,539 | $703,162 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,698 | $700,033 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,563 | $691,545 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 82,136 | $684,193 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 725 | $673,090 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,846 | $666,960 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,600 | $662,760 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 20,239 | $659,184 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 153,075 | $638,323 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 231,760 | $628,070 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 50,861 | $622,030 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,817 | $613,802 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,907 | $595,441 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 132,153 | $581,473 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,197 | $581,148 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,959 | $550,420 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,550 | $550,172 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 29,664 | $549,674 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,321 | $548,276 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,336 | $533,618 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,205 | $533,338 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,193 | $532,414 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,459 | $529,742 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,130 | $523,167 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,406 | $514,869 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,600 | $505,830 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,932 | $504,026 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,900 | $503,471 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,115 | $502,988 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,400 | $492,912 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,732 | $484,626 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,422 | $483,272 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $481,060 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $475,744 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 79,175 | $466,341 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $463,410 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 42,191 | $460,304 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,630 | $458,465 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,909 | $443,416 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,470 | $434,484 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,795 | $432,880 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,274 | $417,108 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $413,648 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,841 | $404,224 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,282 | $396,986 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 10,735 | $396,766 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 73,400 | $396,360 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,314 | $394,372 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,233 | $393,169 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 106,604 | $388,039 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 27,944 | $376,965 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,770 | $375,835 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 920 | $374,339 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,605 | $373,629 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,426 | $370,711 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,806 | $368,344 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,338 | $365,845 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,776 | $364,228 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 18,613 | $364,070 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $355,705 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,269 | $343,493 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,939 | $333,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $331,186 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,403 | $324,696 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,364 | $321,035 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $319,838 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 23,036 | $313,290 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,259 | $306,541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $299,100 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,000 | $298,520 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,238 | $295,111 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,778 | $288,023 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 25,228 | $284,572 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,664 | $282,962 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,049 | $282,516 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,272 | $276,734 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,204 | $266,958 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,222 | $265,736 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,462 | $258,113 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,764 | $250,584 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,300 | $247,981 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,269 | $244,308 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,803 | $242,860 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,867 | $242,523 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,042 | $207,514 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,478 | $204,262 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,165 | $201,020 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,392 | $200,758 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,143 | $197,385 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 36,800 | $191,360 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,700 | $190,134 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,768 | $188,287 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 968 | $187,637 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,393 | $186,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,227 | $186,246 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,130 | $183,911 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,913 | $180,982 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,676 | $180,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 346 | $176,906 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 740 | $174,277 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,672 | $173,686 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,630 | $173,287 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,600 | $171,192 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,736 | $171,064 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,500 | $169,050 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 5,751 | $166,434 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,207 | $160,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $157,884 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $156,869 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $154,409 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 13,457 | $151,660 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,395 | $148,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $148,663 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,603 | $147,380 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,132 | $147,087 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,356 | $145,719 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,900 | $145,435 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,247 | $144,403 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,200 | $144,348 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,491 | $144,052 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,351 | $143,422 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,896 | $141,972 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,821 | $140,836 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,904 | $139,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,500 | $133,665 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,900 | $132,759 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,747 | $131,916 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,308 | $131,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $131,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $131,247 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,029 | $131,114 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $129,438 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 566 | $128,663 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 3,800 | $128,288 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,132 | $128,224 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 151 | $125,132 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,000 | $122,920 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,826 | $122,858 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,936 | $122,813 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,598 | $122,247 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 700 | $121,716 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,000 | $120,780 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,100 | $119,383 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $119,320 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $119,320 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,800 | $118,412 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,010 | $118,392 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 800 | $117,736 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $114,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 386 | $114,129 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $111,630 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410 | $106,744 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 323 | $106,244 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $105,632 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,358 | $105,445 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,921 | $105,059 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,700 | $104,248 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $103,856 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $103,828 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $103,252 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,100 | $102,608 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,681 | $102,538 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,181 | $100,987 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 692 | $97,323 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $96,873 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,034 | $96,554 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $95,482 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,700 | $95,386 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 654 | $94,588 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 673 | $94,557 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $94,185 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,347 | $93,145 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 800 | $86,472 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $83,465 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,861 | $82,606 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,321 | $82,483 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,400 | $79,914 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,727 | $76,465 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,997 | $73,020 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,070 | $66,340 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 3,085 | $66,328 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110 | $63,859 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $57,533 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 971 | $54,483 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,300 | $47,223 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $45,732 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 6,624 | $42,394 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,335 | $33,482 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,037 | $21,891 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 813 | $20,171 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 938 | $17,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $12,984 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $12,434 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157 | $12,048 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73 | $11,627 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $11,163 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62 | $9,633 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123 | $8,676 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71 | $7,209 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 269 | $6,889 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 173 | $6,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $6,339 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $5,522 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54 | $5,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $5,016 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $4,956 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,609 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $4,335 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $4,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,239 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115 | $3,468 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 414 | $3,358 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,231 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99 | $3,016 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 148 | $2,270 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,231 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,228 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $2,172 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,037 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146 | $1,939 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,901 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $1,766 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 246 | $1,710 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11 | $1,356 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 29 | $1,275 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84 | $1,249 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53 | $1,227 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,188 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,188 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $1,155 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $1,134 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,075 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $1,027 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $876 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $874 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35 | $823 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-24-000002 | this filing | 2024-02-13 | acceptance time not in the bulk data set |