13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 464 holding rows worth $1,044,273,251.
- Accession
- 0000921531-24-000007
- Filer
- CIK 921531
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 464 entries on the cover page, a total value of $1,044,273,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,044,273,251 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 | $45,075,861 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,052,695 | $41,998,140 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 530,969 | $37,305,882 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 152,407 | $30,307,656 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 346,390 | $27,028,812 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,398 | $24,470,907 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513,831 | $23,040,182 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,044 | $21,516,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,822 | $21,225,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212,704 | $17,833,187 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 99,420 | $17,549,618 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,179,014 | $15,904,899 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52,684 | $15,136,640 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,013 | $15,055,609 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 252,467 | $14,776,894 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 59,662 | $13,244,367 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,706 | $13,162,562 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 751,802 | $12,412,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 647,800 | $12,392,414 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,058 | $12,111,144 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119,066 | $11,749,433 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 491,499 | $10,424,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,658 | $10,362,894 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 623,900 | $10,163,331 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 155,562 | $9,742,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,042 | $9,484,673 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 90,899 | $9,276,243 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,561 | $8,830,855 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 320,951 | $8,328,678 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,302 | $8,318,392 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,504 | $7,742,175 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $7,457,175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,319 | $7,405,640 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,703 | $7,263,439 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $7,112,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,400 | $7,042,724 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,274 | $6,989,794 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 84,068 | $6,848,179 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 476,266 | $6,715,351 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 85,085 | $6,700,444 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 590,994 | $6,400,465 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 83,421 | $6,319,975 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 919,684 | $6,309,032 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,408 | $6,283,287 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 129,190 | $6,195,952 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,457 | $6,033,969 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,562 | $5,583,487 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 45,294 | $5,438,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,227 | $5,318,040 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 103,089 | $5,179,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,401 | $5,136,014 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,455 | $4,961,859 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,647 | $4,961,598 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,311 | $4,804,837 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 204,895 | $4,614,235 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116,387 | $4,563,534 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 208,391 | $4,522,085 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $4,508,960 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,949 | $4,322,376 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,758 | $4,279,674 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,558 | $4,201,438 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 85,749 | $4,115,095 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 254,388 | $4,108,366 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,813 | $3,991,724 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,050 | $3,874,244 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 60,216 | $3,792,404 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 251,010 | $3,667,256 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,809 | $3,528,873 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,795 | $3,388,221 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,542 | $3,385,601 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,563 | $3,351,765 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 116,470 | $3,297,266 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 434,443 | $3,271,356 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,509 | $3,258,089 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,511 | $3,216,470 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,107 | $3,134,754 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 144,426 | $3,044,500 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 406,804 | $3,010,350 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 131,802 | $2,978,725 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 743,256 | $2,950,726 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,152 | $2,922,178 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 250,394 | $2,909,578 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,257 | $2,878,457 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,835 | $2,819,425 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,177 | $2,803,034 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 147,621 | $2,800,370 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,148 | $2,783,646 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,971 | $2,782,056 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 25,271 | $2,747,210 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,339 | $2,725,697 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91,972 | $2,652,472 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,133 | $2,634,006 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,202 | $2,558,114 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,457 | $2,555,705 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 47,863 | $2,553,970 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 87,644 | $2,493,472 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 42,006 | $2,440,969 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,343 | $2,440,169 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 218,007 | $2,428,598 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 97,999 | $2,420,575 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $2,373,936 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,547 | $2,356,982 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 410,677 | $2,246,403 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,056 | $2,235,524 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 213,357 | $2,229,581 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,006 | $2,180,007 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,100 | $2,176,149 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 110,982 | $2,110,878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,445 | $2,107,907 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 270,639 | $2,097,452 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,047 | $2,083,554 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 122,940 | $2,060,474 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 61,772 | $2,047,124 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,911 | $2,044,481 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,985 | $2,039,683 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 112,041 | $2,027,942 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $2,020,715 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,106 | $1,905,161 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,893 | $1,878,639 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,081 | $1,858,662 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,808 | $1,820,690 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,487 | $1,818,376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,724 | $1,800,992 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,670 | $1,742,369 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,546 | $1,735,340 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 94,313 | $1,733,473 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,912 | $1,725,778 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 291,293 | $1,704,064 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,307 | $1,687,612 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,069 | $1,653,764 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 378,040 | $1,614,231 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,315 | $1,575,896 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $1,574,125 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,033 | $1,560,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,607 | $1,555,288 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,791 | $1,551,963 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,094 | $1,551,218 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 272,400 | $1,519,992 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,457 | $1,519,522 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,427 | $1,512,671 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 116,341 | $1,501,962 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,975 | $1,501,066 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 78,635 | $1,453,961 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 107,133 | $1,439,868 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 66,478 | $1,437,919 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,070 | $1,426,864 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,718 | $1,424,645 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $1,383,891 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 143,800 | $1,364,662 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,343,941 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 69,715 | $1,337,831 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 51,869 | $1,323,697 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,975 | $1,315,695 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 214,180 | $1,265,804 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,832 | $1,263,019 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,317 | $1,262,372 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,060 | $1,260,758 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 254,253 | $1,235,670 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120,684 | $1,205,633 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47,135 | $1,196,286 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,734 | $1,163,915 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,386 | $1,159,886 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,526 | $1,158,240 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 139,194 | $1,158,094 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,606 | $1,154,145 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 104,142 | $1,152,852 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,275 | $1,132,490 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,696 | $1,123,284 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,960 | $1,123,057 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,788 | $1,113,832 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,044 | $1,097,495 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,521 | $1,095,102 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,076 | $1,089,835 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,800 | $1,087,722 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 90,267 | $1,078,691 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,459 | $1,058,673 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,845 | $1,057,197 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 83,988 | $1,043,131 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,539 | $1,018,489 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,739 | $1,008,747 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $993,251 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 108,270 | $983,092 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 51,291 | $981,710 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,439 | $980,208 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,925 | $974,465 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,618 | $971,081 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 232,415 | $957,550 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,207 | $950,884 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,947 | $948,748 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 717 | $943,859 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $942,975 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,714 | $922,712 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 46,398 | $922,392 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 99,767 | $921,847 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,463 | $921,571 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,397 | $914,292 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,449 | $911,750 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,948 | $907,058 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,244 | $905,331 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $899,036 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,859 | $895,605 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,010 | $880,176 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,042 | $877,784 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,119 | $877,520 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 157,525 | $856,936 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 46,618 | $848,448 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,835 | $836,165 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,300 | $825,767 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,497 | $820,128 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,052 | $806,891 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,174 | $806,016 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,591 | $800,692 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,907 | $800,559 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,207 | $798,975 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,710 | $795,183 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $790,649 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,077 | $782,322 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,546 | $781,808 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,307 | $778,328 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,281 | $775,552 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $774,950 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27,134 | $774,133 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 31,563 | $767,612 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $766,261 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,908 | $760,560 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,058 | $752,695 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,899 | $744,852 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,590 | $729,259 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,107 | $720,863 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43,241 | $720,827 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 75,833 | $709,797 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,522 | $706,501 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,940 | $698,221 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,200 | $692,384 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,932 | $677,880 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,802 | $659,574 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,992 | $636,546 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,597 | $632,217 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,796 | $628,350 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,543 | $624,831 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,352 | $613,115 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $609,010 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 66,986 | $597,515 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,248 | $596,892 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,300 | $594,321 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,200 | $590,632 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $578,120 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,257 | $574,007 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,834 | $570,315 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,206 | $568,168 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,073 | $565,183 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,115 | $565,037 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,877 | $545,623 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,600 | $545,298 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,134 | $541,119 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,841 | $541,079 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $537,214 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,193 | $537,212 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,630 | $519,593 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,371 | $514,361 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,426 | $510,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,030 | $509,253 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,422 | $507,932 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,764 | $504,509 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,321 | $501,824 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $492,565 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,066 | $487,279 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,264 | $469,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,448 | $468,848 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,984 | $468,836 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,219 | $459,755 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,706 | $456,547 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $444,941 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,991 | $433,755 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,336 | $423,942 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $408,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $397,929 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,041 | $396,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,350 | $392,897 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,466 | $386,640 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,100 | $374,596 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,663 | $373,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,130 | $357,766 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,696 | $355,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,259 | $346,829 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,100 | $344,394 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,301 | $343,958 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $331,874 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 183,771 | $330,788 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,328 | $327,276 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,000 | $326,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,304 | $316,708 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,444 | $311,730 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 64,358 | $304,413 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,520 | $303,422 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,663 | $296,334 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,100 | $288,288 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $283,742 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 24,925 | $280,656 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,272 | $279,041 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,148 | $270,172 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $263,480 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,803 | $263,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 712 | $262,393 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,392 | $251,662 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,028 | $246,280 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $240,425 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $229,858 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,584 | $226,053 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,241 | $219,722 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,224 | $217,877 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,156 | $213,940 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,753 | $213,396 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,867 | $209,232 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,997 | $202,565 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,573 | $201,988 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,927 | $198,441 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $197,194 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,695 | $196,476 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,793 | $188,360 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 968 | $187,957 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,260 | $186,505 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,286 | $181,569 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 472 | $177,335 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,207 | $170,947 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,296 | $166,692 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $164,226 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,547 | $158,678 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,063 | $157,441 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 169 | $156,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $155,899 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $155,848 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,419 | $155,017 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,474 | $153,469 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,615 | $152,892 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 465 | $152,841 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,054 | $152,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,520 | $152,380 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,035 | $151,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 386 | $150,972 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 9,200 | $148,856 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $147,894 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 396 | $145,090 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,379 | $144,453 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $144,286 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 4,135 | $144,187 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,983 | $143,985 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,254 | $142,688 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,411 | $139,680 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,193 | $137,416 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,594 | $137,218 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,342 | $136,422 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,077 | $133,440 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,146 | $133,384 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $131,430 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,815 | $129,264 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,203 | $128,120 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 800 | $125,728 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $124,229 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 600 | $123,042 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,244 | $121,553 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,111 | $119,546 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,500 | $118,830 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,727 | $118,815 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $118,778 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,627 | $118,215 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $117,900 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,260 | $117,041 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 72,618 | $116,915 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,829 | $116,620 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $113,824 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,804 | $113,628 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $113,480 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,467 | $113,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 410 | $112,729 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,670 | $112,375 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 541 | $112,290 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,080 | $111,218 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $109,787 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,095 | $109,623 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $109,062 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,132 | $106,143 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $105,357 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $103,556 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 673 | $101,616 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 20,270 | $99,728 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 470 | $98,089 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 684 | $95,692 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,543 | $95,388 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,344 | $95,028 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,181 | $94,929 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,157 | $92,849 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 576 | $91,843 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,104 | $88,452 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,442 | $87,962 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,374 | $81,228 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,884 | $80,031 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,997 | $70,711 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,099 | $69,372 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,048 | $67,677 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,967 | $59,187 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,210 | $58,721 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 786 | $58,683 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,933 | $58,048 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 763 | $57,591 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $57,575 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $57,033 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 8,162 | $56,563 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,238 | $54,246 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 668 | $52,952 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,300 | $51,480 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 971 | $50,492 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,934 | $47,712 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $28,125 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,100 | $26,010 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 938 | $16,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $15,479 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $15,353 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63 | $13,570 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 143 | $13,365 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37 | $13,079 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $12,309 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 171 | $12,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $11,162 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 203 | $10,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 168 | $10,517 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 96 | $10,457 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123 | $8,775 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $7,047 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $6,521 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $6,446 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $5,788 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21 | $5,627 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 71 | $5,618 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $5,465 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 63 | $5,412 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $5,366 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18 | $5,318 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,172 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 456 | $3,926 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34 | $2,840 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65 | $2,755 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,442 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,335 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $2,319 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $2,287 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 115 | $2,132 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 146 | $1,981 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27 | $1,958 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22 | $1,893 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 246 | $1,683 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $1,608 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 61 | $1,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13 | $1,296 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $1,277 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,261 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 48 | $1,212 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,182 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 148 | $1,168 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31 | $1,114 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $1,024 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13 | $909 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $814 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |