13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 478 holding rows worth $1,026,553,397.
- Accession
- 0000921531-24-000003
- Filer
- CIK 921531
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 478 entries on the cover page, a total value of $1,026,553,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,553,407 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 |
|---|---|---|---|---|---|---|
| ARROW ELECTRS INC | 042735100 | COM | 339,350 | $43,932,251 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 659,039 | $41,677,626 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 496,172 | $34,866,006 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 554,767 | $34,489,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,822 | $21,132,365 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 163,118 | $21,102,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 242,328 | $19,328,081 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 259,305 | $18,994,091 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,426,959 | $18,664,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 153,214 | $18,480,673 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,684 | $17,699,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 103,694 | $17,296,159 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 358,900 | $16,276,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126,302 | $15,647,555 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 79,792 | $15,189,205 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,927 | $13,536,710 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185,365 | $12,966,282 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 862,697 | $12,543,614 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 121,313 | $12,501,305 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 32,923 | $11,002,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,058 | $10,293,148 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,659 | $10,092,119 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 758,636 | $10,036,754 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 491,499 | $9,731,680 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 67,850 | $9,655,055 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,274 | $9,479,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,042 | $9,273,510 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 511,452 | $9,154,991 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $9,069,572 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,504 | $8,593,617 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 159,435 | $8,289,026 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 105,447 | $7,950,704 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 54,904 | $7,274,231 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89,375 | $6,967,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,400 | $6,690,020 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,319 | $6,585,803 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 49,230 | $6,411,715 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 15,146 | $6,349,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,457 | $6,262,211 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 144,366 | $6,152,879 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,055 | $5,963,608 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,952 | $5,804,331 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 57,883 | $5,509,883 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $5,384,156 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,975 | $5,374,505 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,227 | $5,303,109 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,368 | $5,176,025 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,558 | $5,144,992 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 210,676 | $4,999,341 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 344,118 | $4,914,005 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,260 | $4,744,626 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 168,442 | $4,640,577 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 112,059 | $4,296,342 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 241,394 | $4,279,916 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $4,247,313 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,263 | $4,138,537 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 25,607 | $4,018,763 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 265,514 | $4,014,572 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,647 | $3,926,122 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 116,081 | $3,754,060 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 89,398 | $3,702,865 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,300 | $3,653,130 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 228,784 | $3,646,817 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,591 | $3,640,349 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,719 | $3,619,824 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,809 | $3,595,839 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 366,003 | $3,550,229 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,871 | $3,449,277 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,107 | $3,442,977 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,122 | $3,429,742 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 271,887 | $3,374,118 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,050 | $3,360,549 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110,069 | $3,295,466 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,734 | $3,201,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,936 | $3,163,333 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 478,146 | $3,155,764 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,006 | $3,108,444 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 500,158 | $3,075,972 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,190 | $2,974,589 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,219 | $2,929,329 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56,021 | $2,890,123 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 50,466 | $2,883,627 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 309,508 | $2,881,519 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85,789 | $2,873,932 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 25,916 | $2,858,794 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,543 | $2,769,405 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 89,682 | $2,752,341 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 228,914 | $2,733,233 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 262,559 | $2,730,614 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $2,724,329 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 145,292 | $2,719,866 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,805 | $2,690,049 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 26,370 | $2,689,213 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,583 | $2,685,087 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,221 | $2,652,745 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 151,928 | $2,610,123 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 491,751 | $2,606,280 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,796 | $2,601,045 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66,478 | $2,548,767 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,145 | $2,525,454 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106,413 | $2,524,116 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,257 | $2,515,780 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,047 | $2,484,289 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,461 | $2,479,965 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,529 | $2,476,288 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 100,385 | $2,409,240 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,457 | $2,389,018 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,177 | $2,368,005 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,971 | $2,342,847 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 416,637 | $2,337,334 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 60,070 | $2,331,917 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,390 | $2,294,610 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,191 | $2,280,002 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,547 | $2,258,624 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,575 | $2,253,540 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,133 | $2,247,422 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 464,924 | $2,236,284 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 284,666 | $2,191,928 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,070 | $2,142,199 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 37,549 | $2,077,962 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 231,318 | $2,077,236 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 122,459 | $2,010,777 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 120,695 | $1,961,294 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,006 | $1,929,957 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,670 | $1,886,943 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $1,869,180 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 81,697 | $1,865,143 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,562 | $1,799,951 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,546 | $1,758,415 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 434,065 | $1,753,623 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 46,615 | $1,718,695 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 148,874 | $1,718,006 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,307 | $1,712,033 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,976 | $1,699,621 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,149 | $1,699,474 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 260,726 | $1,676,468 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 62,025 | $1,665,371 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 41,859 | $1,643,384 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,832 | $1,640,666 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,882 | $1,639,533 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,607 | $1,630,211 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 64,967 | $1,604,685 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,106 | $1,593,091 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 87,036 | $1,575,352 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 58,342 | $1,555,398 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,341 | $1,535,018 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,232 | $1,533,275 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 560,791 | $1,514,136 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $1,500,072 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 38,533 | $1,490,071 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,593 | $1,439,557 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 197,420 | $1,427,347 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,944 | $1,409,950 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,729 | $1,355,394 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,338 | $1,352,917 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,653 | $1,329,957 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38,175 | $1,319,710 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 40,852 | $1,304,404 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 64,825 | $1,272,515 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,558 | $1,271,500 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 118,712 | $1,265,470 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 89,258 | $1,258,538 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,933 | $1,246,650 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,351 | $1,238,017 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 124,109 | $1,236,126 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 48,733 | $1,235,382 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 76,856 | $1,232,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,098 | $1,227,100 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 84,200 | $1,223,426 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,526 | $1,190,534 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49,578 | $1,189,872 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 30,399 | $1,164,586 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,536 | $1,132,471 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,975 | $1,127,019 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 95,545 | $1,126,476 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,031 | $1,114,968 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,102,674 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $1,094,187 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,980 | $1,056,866 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,764 | $1,019,602 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,116 | $1,016,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,734 | $1,007,508 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 75,833 | $1,006,304 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,044 | $1,004,840 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,521 | $1,004,267 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,052 | $1,004,165 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,040 | $1,000,196 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 43,422 | $976,995 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,814 | $961,891 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,960 | $956,314 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,419 | $939,258 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,551 | $936,189 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,305 | $929,330 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 84,206 | $924,582 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,386 | $907,452 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $893,998 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,368 | $889,826 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $879,768 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,539 | $870,311 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,635 | $868,804 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 32,405 | $867,158 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,459 | $861,142 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $857,648 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 31,481 | $842,746 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,286 | $837,682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $836,615 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,905 | $817,881 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 32,135 | $816,229 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 35,990 | $813,014 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 134,369 | $811,589 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,449 | $808,669 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,649 | $805,295 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,618 | $795,759 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,907 | $781,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $763,909 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $756,297 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,112 | $741,138 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,219 | $738,963 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 77,037 | $726,459 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,078 | $719,794 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,253 | $717,468 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 24,904 | $709,017 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,861 | $696,185 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 37,522 | $685,902 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 48,198 | $681,038 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 242,121 | $673,096 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 8,798 | $667,680 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,205 | $650,037 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,563 | $647,357 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,550 | $640,192 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,896 | $640,172 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,846 | $628,137 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 147,802 | $626,680 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,093 | $624,723 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,873 | $618,017 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,600 | $617,578 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 723 | $611,954 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,939 | $611,628 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,600 | $609,056 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,000 | $608,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,130 | $606,641 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 37,054 | $598,422 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,932 | $592,270 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,959 | $576,074 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 231,065 | $570,731 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $570,380 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,939 | $566,708 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,584 | $563,988 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,321 | $563,600 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 33,303 | $553,163 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,487 | $545,297 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $543,776 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 58,322 | $542,978 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,115 | $531,487 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 67,102 | $531,448 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $526,642 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,500 | $522,360 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,193 | $519,555 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,161 | $506,403 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,734 | $503,134 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,630 | $494,863 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $488,566 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,454 | $488,112 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,744 | $487,334 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 132,153 | $475,751 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,336 | $450,553 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,314 | $447,536 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,841 | $446,340 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 98,246 | $445,054 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,282 | $443,266 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,600 | $441,856 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,776 | $431,164 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,084 | $430,005 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,269 | $423,250 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,909 | $420,725 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 24,800 | $417,136 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,426 | $400,968 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,470 | $395,715 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,422 | $392,261 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 920 | $384,569 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,610 | $377,878 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $357,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $351,135 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,700 | $350,960 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,124 | $345,467 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,598 | $340,457 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,761 | $339,658 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,199 | $332,850 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,663 | $329,551 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,259 | $327,869 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 50,633 | $326,583 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,350 | $323,568 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,200 | $312,576 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,222 | $312,148 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,954 | $310,217 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,100 | $306,397 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,778 | $305,313 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 14,084 | $300,834 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,928 | $297,338 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $289,800 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,305 | $288,267 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 27,394 | $275,310 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 54,244 | $261,999 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,685 | $259,103 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,764 | $252,672 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,358 | $252,126 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,300 | $251,047 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,392 | $250,915 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,370 | $243,583 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 55,763 | $240,339 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,455 | $238,970 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,156 | $237,009 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,942 | $232,065 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,437 | $231,888 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,663 | $229,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,143 | $225,800 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 16,919 | $224,177 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,803 | $222,133 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,867 | $221,254 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 10,550 | $209,839 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 7,981 | $206,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $203,944 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $198,774 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,832 | $189,319 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $186,956 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 18,696 | $183,034 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,598 | $182,348 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,013 | $182,063 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $180,708 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 968 | $178,983 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,584 | $178,154 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $176,249 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,598 | $176,241 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,991 | $174,704 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,459 | $174,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,821 | $172,904 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,227 | $169,019 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,747 | $161,632 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,351 | $160,337 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,000 | $159,390 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,121 | $158,370 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,796 | $158,007 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,674 | $156,991 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,527 | $154,236 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 151 | $153,612 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,997 | $153,370 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,479 | $152,137 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,054 | $151,565 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,500 | $150,920 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,029 | $147,042 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 8,672 | $145,603 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 566 | $144,771 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,700 | $143,939 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,411 | $143,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $141,874 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 386 | $141,442 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 600 | $139,314 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,501 | $138,276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 800 | $137,792 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $136,030 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 346 | $135,165 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 27,185 | $134,294 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $134,232 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 323 | $134,061 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,936 | $132,502 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,300 | $132,076 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,189 | $131,752 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,636 | $130,735 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 800 | $128,632 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,100 | $128,535 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,207 | $128,497 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,311 | $125,895 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,132 | $124,967 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,726 | $124,369 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $124,220 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 15,388 | $123,873 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,965 | $121,654 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $121,611 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 639 | $119,979 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 465 | $119,012 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $118,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,023 | $117,471 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 400 | $116,588 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 914 | $115,822 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,803 | $115,699 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 654 | $115,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $115,082 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,497 | $114,925 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410 | $114,423 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,043 | $110,882 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $109,789 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $108,968 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,356 | $103,452 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,060 | $103,206 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $102,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $100,920 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,181 | $100,798 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,500 | $100,475 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,600 | $100,100 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 8,600 | $98,470 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 673 | $97,747 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $97,586 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,347 | $96,851 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $95,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $92,355 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,034 | $89,476 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,921 | $89,211 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,738 | $87,534 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,500 | $85,455 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,321 | $85,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 800 | $85,224 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,861 | $84,184 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,595 | $83,716 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,802 | $82,967 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 3,916 | $77,341 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,727 | $73,384 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 977 | $73,265 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110 | $68,922 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,070 | $66,597 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $59,979 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,997 | $59,604 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 971 | $48,346 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $43,615 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,335 | $32,320 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,052 | $22,593 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $21,285 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,037 | $19,744 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 938 | $15,758 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 813 | $14,764 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46 | $13,339 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157 | $13,325 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $12,825 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $12,616 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $11,688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $10,660 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62 | $10,655 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30 | $9,526 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123 | $7,921 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $7,122 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $6,613 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 233 | $6,599 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 173 | $6,508 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71 | $6,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $5,438 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $5,215 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $4,950 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $4,728 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,574 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $4,063 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30 | $3,658 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99 | $2,832 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 414 | $2,559 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $2,462 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115 | $2,430 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,203 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $2,135 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $2,048 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $2,004 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 148 | $1,853 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146 | $1,813 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8 | $1,568 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,422 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11 | $1,418 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22 | $1,293 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6 | $1,231 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 246 | $1,225 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,114 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10 | $1,096 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 34 | $1,093 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35 | $1,055 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $1,047 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31 | $1,038 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84 | $1,030 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $872 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $823 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2 | $343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |