13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 466 holding rows worth $957,202,326.
- Accession
- 0000921531-24-000006
- Filer
- CIK 921531
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 466 entries on the cover page, a total value of $957,202,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,202,326 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 659,039 | $41,822,615 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 339,350 | $40,979,906 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 554,767 | $30,756,282 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,822 | $24,862,046 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,166,194 | $24,688,327 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,924 | $19,407,340 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 114,222 | $18,989,408 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 163,118 | $18,787,931 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 99,420 | $17,271,242 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 358,900 | $16,674,494 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,684 | $16,514,853 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,179,014 | $15,280,021 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,704 | $14,593,690 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 653,200 | $13,521,240 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 185,365 | $13,507,548 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 126,302 | $13,001,528 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,013 | $12,870,427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,058 | $12,629,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,114 | $11,903,351 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 743,735 | $11,431,222 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 192,737 | $10,750,870 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 491,499 | $9,888,960 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,042 | $9,851,672 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,658 | $9,126,725 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 116,851 | $8,675,018 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 59,317 | $8,506,058 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,504 | $7,852,731 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $7,793,981 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40,403 | $7,471,727 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,408 | $7,383,504 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 144,366 | $7,366,997 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $7,340,481 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,974 | $7,273,301 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 112,989 | $7,255,024 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,211 | $6,987,675 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 129,190 | $6,956,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,400 | $6,755,484 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89,375 | $6,636,094 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,319 | $6,492,371 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 46,512 | $6,187,491 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 511,452 | $5,943,072 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,457 | $5,656,936 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,227 | $5,541,602 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,432 | $5,531,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,949 | $5,333,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,311 | $5,238,102 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 467,772 | $5,229,691 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,294 | $5,226,928 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 341,205 | $5,111,251 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,975 | $4,965,786 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 217,676 | $4,891,180 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,952 | $4,852,971 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 84,021 | $4,783,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,401 | $4,588,505 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,616 | $4,570,267 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 388,166 | $4,537,661 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,591 | $4,376,623 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $4,083,612 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,647 | $3,996,086 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 208,391 | $3,734,367 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,050 | $3,689,356 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 254,388 | $3,680,994 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,542 | $3,668,118 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105,871 | $3,577,381 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 228,784 | $3,543,864 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 64,263 | $3,524,183 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 36,137 | $3,363,993 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,563 | $3,216,686 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,809 | $3,174,811 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 83,196 | $3,110,698 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,675 | $3,021,454 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 251,010 | $2,997,059 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,499 | $2,959,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,795 | $2,951,162 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,558 | $2,917,591 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,744 | $2,885,217 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 339,745 | $2,850,461 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 34,046 | $2,848,288 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,107 | $2,794,817 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,190 | $2,753,271 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 406,804 | $2,684,906 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,221 | $2,628,257 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,257 | $2,568,575 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 231,587 | $2,568,300 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91,972 | $2,566,019 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,152 | $2,552,365 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112,041 | $2,524,284 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 97,999 | $2,482,315 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,457 | $2,453,714 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 218,007 | $2,448,219 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 122,940 | $2,421,918 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42,191 | $2,411,216 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $2,400,206 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,971 | $2,351,671 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,573 | $2,316,387 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 291,293 | $2,304,128 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,006 | $2,276,725 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 103,446 | $2,259,261 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 87,644 | $2,226,158 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 30,137 | $2,220,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,177 | $2,214,534 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 68,547 | $2,206,528 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,863 | $2,194,040 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,133 | $2,165,454 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,339 | $2,150,732 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 464,924 | $2,115,404 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,006 | $2,053,932 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,100 | $2,025,010 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 182,857 | $1,965,713 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,045 | $1,962,227 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 410,677 | $1,930,182 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66,478 | $1,907,254 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 46,615 | $1,892,103 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 100,161 | $1,891,040 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,949 | $1,851,838 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 28,583 | $1,823,881 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,863 | $1,811,713 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,047 | $1,797,773 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 129,771 | $1,796,031 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 259,090 | $1,795,494 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,070 | $1,784,722 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,938 | $1,704,604 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,670 | $1,688,866 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,546 | $1,684,952 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85,789 | $1,672,886 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 49,103 | $1,671,466 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $1,670,724 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,808 | $1,665,467 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,307 | $1,641,053 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,635 | $1,638,753 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,106 | $1,635,724 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 116,254 | $1,621,743 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,607 | $1,615,874 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 189,453 | $1,614,140 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 378,040 | $1,610,450 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,341 | $1,591,480 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13,088 | $1,591,108 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,866 | $1,569,667 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,194 | $1,511,973 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,606 | $1,475,496 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,315 | $1,455,970 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,076 | $1,453,425 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 260,462 | $1,442,959 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $1,418,235 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,832 | $1,402,043 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,457 | $1,381,988 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,758 | $1,364,978 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 197,420 | $1,342,456 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,882 | $1,327,385 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,069 | $1,307,288 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 55,461 | $1,286,141 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,975 | $1,279,637 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,056 | $1,263,914 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,616 | $1,253,809 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,845 | $1,204,243 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 81,036 | $1,193,660 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120,265 | $1,191,826 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 522,358 | $1,159,635 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,718 | $1,153,386 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,647 | $1,152,587 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,696 | $1,151,354 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,317 | $1,132,963 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $1,108,247 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,044 | $1,097,275 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 61,090 | $1,094,122 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,089,240 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,351 | $1,081,584 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,135 | $1,065,251 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,526 | $1,065,239 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 104,142 | $1,027,882 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,903 | $1,016,674 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $1,005,758 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,734 | $996,353 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,521 | $990,292 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,960 | $977,029 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,123 | $963,056 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $962,964 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,060 | $959,242 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,040 | $952,100 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,386 | $947,761 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149,035 | $946,372 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,368 | $940,682 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 27,222 | $940,248 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,839 | $938,332 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,286 | $936,663 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,536 | $933,044 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 81,143 | $907,179 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $904,447 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,539 | $904,141 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,459 | $897,732 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,449 | $895,330 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38,454 | $881,750 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,052 | $871,226 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 79,318 | $869,325 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,925 | $865,607 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,551 | $864,366 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,419 | $810,312 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,618 | $809,594 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,951 | $805,535 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 37,669 | $805,363 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,739 | $802,953 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 75,833 | $800,796 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,307 | $798,442 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,463 | $785,711 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5,635 | $785,688 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 723 | $784,455 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $782,992 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $775,708 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $767,196 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 73,626 | $755,403 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,718 | $743,819 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 122,000 | $730,780 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 44,078 | $717,590 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 10,193 | $710,758 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,859 | $704,764 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,119 | $700,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $698,379 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,338 | $693,238 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,563 | $690,914 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,597 | $674,817 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,307 | $654,989 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,900 | $651,455 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 17,249 | $637,351 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,900 | $624,967 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,846 | $623,803 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,100 | $613,067 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,030 | $601,561 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,834 | $597,386 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,899 | $586,647 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,039 | $564,177 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 22,896 | $564,157 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,200 | $562,848 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,134 | $557,802 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,979 | $554,394 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,872 | $550,560 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,081 | $548,736 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,127 | $538,563 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $536,636 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,932 | $531,476 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,058 | $526,922 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,107 | $519,948 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $519,703 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,321 | $517,042 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,371 | $514,361 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,205 | $503,092 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,115 | $500,702 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,300 | $492,219 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,200 | $489,508 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,992 | $482,845 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 132,153 | $481,037 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 232,132 | $480,513 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,546 | $477,775 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $477,098 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,257 | $476,362 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,193 | $462,551 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,700 | $462,300 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,600 | $460,564 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,984 | $450,398 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,841 | $444,839 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,630 | $438,309 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,161 | $431,302 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 920 | $431,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $431,037 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $429,524 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,336 | $423,308 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,422 | $411,328 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 139,514 | $397,615 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,426 | $389,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $385,876 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,909 | $383,285 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $383,059 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $363,784 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,100 | $359,047 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,466 | $358,108 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,470 | $354,882 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 58,086 | $347,935 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,663 | $341,980 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,100 | $334,476 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 183,771 | $334,463 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,100 | $331,058 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 24,099 | $330,879 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,124 | $326,745 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,301 | $320,475 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,610 | $315,590 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,280 | $311,790 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,259 | $311,540 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,925 | $298,851 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,700 | $294,036 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $292,400 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $291,760 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,200 | $277,056 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,761 | $270,247 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,764 | $268,125 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,778 | $265,708 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,148 | $260,210 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,663 | $252,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $251,780 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,300 | $249,441 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,500 | $240,585 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $240,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $237,220 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 37,223 | $234,877 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,272 | $228,614 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,156 | $223,146 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,997 | $222,029 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,392 | $219,293 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $214,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $211,772 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,584 | $207,587 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,803 | $206,351 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,370 | $205,134 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,867 | $199,547 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,455 | $197,898 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 968 | $182,139 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,900 | $181,665 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,222 | $181,449 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 472 | $180,096 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,573 | $178,391 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $176,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $171,221 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,793 | $165,602 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,821 | $165,420 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,296 | $164,736 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,800 | $164,484 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,342 | $161,153 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,260 | $158,747 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $154,260 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,054 | $153,821 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $146,576 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,135 | $144,973 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,110 | $142,879 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 11,683 | $140,897 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,286 | $140,703 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,207 | $140,688 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,224 | $137,989 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,300 | $136,581 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,474 | $133,797 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,300 | $131,422 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,600 | $129,840 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 4,510 | $129,617 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,000 | $129,180 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,029 | $128,923 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 386 | $128,577 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,410 | $128,310 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,790 | $126,769 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 465 | $126,006 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,522 | $124,385 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,189 | $123,350 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,501 | $121,634 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,254 | $120,008 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,700 | $118,989 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $118,176 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 700 | $116,214 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,035 | $116,127 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,800 | $114,948 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,600 | $114,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $113,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $111,928 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $111,108 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,411 | $110,905 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $110,560 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $108,039 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,077 | $107,796 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,000 | $107,680 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410 | $107,613 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $106,725 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 396 | $105,063 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,815 | $104,617 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 800 | $104,464 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,132 | $104,139 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,260 | $103,673 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 500 | $102,240 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $101,724 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,244 | $101,537 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 673 | $101,239 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 470 | $100,979 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 970 | $100,279 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 513 | $99,522 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $99,485 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,104 | $99,459 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,644 | $98,544 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,181 | $97,704 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,095 | $97,215 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,199 | $96,456 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $96,292 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $95,796 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $94,830 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 300 | $94,137 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 96 | $92,923 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,527 | $91,067 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 28,071 | $90,389 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 459 | $88,761 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 6,198 | $87,640 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,157 | $87,342 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 5,443 | $84,530 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,543 | $83,334 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 19,144 | $82,894 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,884 | $79,743 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,442 | $79,339 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,727 | $76,274 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,586 | $73,376 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,120 | $71,835 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,099 | $70,526 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,162 | $67,826 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,934 | $67,632 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,146 | $65,714 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,321 | $64,002 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,997 | $62,573 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,341 | $59,405 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,967 | $59,010 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,710 | $57,452 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,764 | $56,430 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,048 | $55,218 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $48,876 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 971 | $46,598 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $46,016 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 668 | $45,511 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,300 | $33,693 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 459 | $28,830 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $22,373 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,037 | $21,176 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,052 | $18,037 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 938 | $16,387 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 46 | $16,122 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 157 | $13,136 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $12,670 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $12,497 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $11,226 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96 | $11,070 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $10,922 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123 | $8,011 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $6,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $6,250 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $5,982 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $5,661 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71 | $5,182 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $5,064 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $4,942 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 83 | $4,813 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $4,723 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $4,720 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $4,700 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $3,414 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $3,330 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $3,270 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 99 | $2,920 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,688 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,450 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,315 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 51 | $2,040 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $1,946 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115 | $1,756 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,745 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146 | $1,567 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 148 | $1,524 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,383 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11 | $1,359 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,332 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 246 | $1,311 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22 | $1,210 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 66 | $974 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31 | $911 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $891 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $864 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $747 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-24-000006 | this filing | 2024-08-13 | acceptance time not in the bulk data set |