13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 429 holding rows worth $1,179,752,639.
- Accession
- 0000921531-25-000002
- Filer
- CIK 921531
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 429 entries on the cover page, a total value of $1,179,752,639 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,179,752,639 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 |
|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,928,513 | $41,173,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 404,605 | $37,373,364 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,850 | $35,774,154 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,224 | $34,061,789 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 530,884 | $32,495,410 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 975,151 | $32,472,528 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 285,612 | $32,308,543 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,710 | $31,828,388 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 147,688 | $31,490,035 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513,831 | $27,371,777 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295,305 | $25,204,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,398 | $19,950,228 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,858 | $19,356,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,000 | $19,206,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,822 | $19,175,156 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130,661 | $15,323,922 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 86,960 | $14,811,027 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,013 | $14,004,622 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,179,014 | $13,935,945 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 641,852 | $12,772,875 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 299,315 | $12,723,881 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119,066 | $12,385,245 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 219,152 | $11,536,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,058 | $11,382,573 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48,363 | $10,142,205 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,706 | $9,986,783 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 647,800 | $9,665,176 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 281,831 | $9,559,708 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,042 | $9,290,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,302 | $9,253,078 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 203,891 | $8,757,118 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 90,899 | $8,401,795 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,658 | $8,339,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,700 | $8,306,433 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 37,044 | $8,210,803 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,400 | $8,006,314 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 581,373 | $7,871,790 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 113,005 | $7,512,572 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,504 | $7,250,452 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26,319 | $7,112,447 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,017,858 | $6,972,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,561 | $6,918,615 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 155,562 | $6,734,279 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78,384 | $6,661,856 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 467,561 | $6,578,583 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $6,095,719 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 586,067 | $5,995,465 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $5,937,634 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 67,541 | $5,777,457 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,703 | $5,516,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,401 | $5,476,855 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,457 | $5,421,471 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51,701 | $5,148,386 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,781 | $5,045,309 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,455 | $5,044,084 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 129,190 | $4,990,610 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 254,388 | $4,940,215 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 73,647 | $4,798,102 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123,880 | $4,794,156 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,357 | $4,786,394 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,758 | $4,764,034 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,970 | $4,737,407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 208,391 | $4,688,798 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,749 | $4,633,228 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 54,786 | $4,526,419 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 434,443 | $4,361,808 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 206,595 | $4,338,495 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,949 | $4,302,046 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 251,010 | $4,299,801 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $4,296,629 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,212 | $4,199,250 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 194,786 | $4,065,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,739 | $3,946,947 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,318 | $3,889,625 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 237,562 | $3,884,139 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 406,804 | $3,868,706 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,050 | $3,839,578 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,809 | $3,818,820 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,900 | $3,717,738 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,542 | $3,628,197 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 147,621 | $3,594,571 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98,231 | $3,555,962 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,107 | $3,469,736 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 270,639 | $3,423,583 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,750 | $3,399,122 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,339 | $3,241,646 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23,404 | $3,194,646 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,177 | $3,152,867 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,563 | $3,146,292 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 176,482 | $3,141,380 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,152 | $3,117,797 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,511 | $3,117,004 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,638 | $2,989,521 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,835 | $2,975,275 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,813 | $2,965,281 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91,972 | $2,924,710 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $2,890,680 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 160,013 | $2,838,631 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 263,183 | $2,810,794 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 203,141 | $2,787,095 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 218,007 | $2,783,949 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,558 | $2,751,072 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 332,267 | $2,551,811 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,971 | $2,538,013 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,100 | $2,421,592 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $2,363,013 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,343 | $2,299,295 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,457 | $2,228,335 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $2,190,434 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 110,982 | $2,187,455 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 410,677 | $2,156,054 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 122,940 | $2,130,550 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 58,133 | $2,107,903 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 214,180 | $2,060,412 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,902 | $2,013,671 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 104,142 | $1,977,657 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,972 | $1,957,605 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,190 | $1,947,045 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,056 | $1,915,353 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 89,148 | $1,908,659 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 116,468 | $1,830,877 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 254,253 | $1,825,537 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,487 | $1,792,315 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,047 | $1,759,979 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,893 | $1,757,560 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 88,596 | $1,752,429 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 272,400 | $1,683,432 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 291,293 | $1,651,631 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 97,502 | $1,643,884 | dollars as filed | |
| V2X INC | 92242T101 | COM | 34,106 | $1,631,290 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,599 | $1,628,105 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42,046 | $1,580,089 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,269 | $1,541,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,808 | $1,520,740 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 743,256 | $1,516,242 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,911 | $1,515,900 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,871 | $1,515,043 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,975 | $1,502,533 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 82,686 | $1,501,578 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,022 | $1,500,110 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 108,270 | $1,494,126 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,718 | $1,487,868 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,463,939 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 39,738 | $1,460,769 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 87,600 | $1,441,896 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 187,796 | $1,438,517 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,094 | $1,433,372 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,033 | $1,423,260 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 55,591 | $1,409,788 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 38,070 | $1,390,697 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,000 | $1,381,590 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,606 | $1,380,448 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,275 | $1,379,671 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 48,505 | $1,365,416 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 378,040 | $1,364,724 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $1,330,487 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,317 | $1,308,529 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 35,060 | $1,283,547 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,077 | $1,276,646 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120,684 | $1,267,182 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,457 | $1,259,983 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,447 | $1,237,839 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,069 | $1,221,310 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,925 | $1,209,170 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $1,201,575 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 69,715 | $1,194,218 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,846 | $1,177,030 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,076 | $1,171,254 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,521 | $1,168,151 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,900 | $1,157,670 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 144,439 | $1,143,957 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,960 | $1,131,208 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,947 | $1,117,035 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,459 | $1,116,140 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,718 | $1,098,235 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,150 | $1,097,016 | dollars as filed | |
| OOMA INC | 683416101 | COM | 77,305 | $1,086,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 34,845 | $1,085,422 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87,130 | $1,058,630 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,058 | $1,035,964 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,386 | $1,032,409 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 99,767 | $1,024,607 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,522 | $1,010,243 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,526 | $1,000,495 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,948 | $996,018 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,073 | $994,190 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,107 | $973,943 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,710 | $973,299 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,449 | $967,835 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,119 | $965,512 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,497 | $964,031 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,307 | $960,919 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,447 | $952,690 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 90,267 | $947,804 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,397 | $945,784 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,305 | $943,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,300 | $942,963 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,848 | $922,268 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,463 | $911,532 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,908 | $898,436 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,837 | $883,632 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $880,956 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 52,295 | $879,602 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,714 | $873,149 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,165 | $870,044 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $862,821 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,546 | $855,030 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,863 | $853,431 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $849,433 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,907 | $849,222 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,244 | $841,935 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,591 | $832,679 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,184 | $830,302 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $823,621 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,588 | $819,683 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,010 | $819,664 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43,334 | $803,412 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,899 | $784,912 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 46,618 | $782,716 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 213,167 | $778,060 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $773,573 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,042 | $761,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $760,212 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 183,793 | $757,227 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,439 | $751,771 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,286 | $742,767 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,207 | $738,863 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,543 | $733,364 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,764 | $732,123 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $725,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,590 | $711,680 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,426 | $708,623 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,932 | $697,636 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 123,352 | $690,771 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 31,919 | $685,939 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,571 | $684,738 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,992 | $682,032 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $681,526 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,859 | $681,427 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,300 | $668,850 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,200 | $664,576 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,438 | $643,332 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 510 | $642,595 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,835 | $638,945 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 284,944 | $626,877 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,248 | $620,067 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,352 | $611,998 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 75,833 | $608,939 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $601,862 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,200 | $590,208 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,376 | $587,653 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,257 | $586,783 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,597 | $585,802 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 92,508 | $576,325 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,630 | $560,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,877 | $554,657 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,200 | $552,270 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,193 | $551,991 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 84,434 | $547,977 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,834 | $543,535 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,606 | $543,481 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,371 | $540,320 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,115 | $540,184 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,867 | $532,304 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,206 | $531,222 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,287 | $529,226 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,134 | $521,715 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,264 | $520,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,448 | $504,773 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,137 | $495,522 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $493,457 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,066 | $492,492 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $484,299 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,958 | $483,846 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,900 | $483,715 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,420 | $463,644 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,321 | $463,512 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,523 | $457,590 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,219 | $451,123 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,841 | $442,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $437,599 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 46,289 | $435,579 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 125,210 | $424,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,130 | $418,659 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $417,774 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,041 | $406,369 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,700 | $398,767 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,382 | $391,880 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,336 | $389,474 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,444 | $383,986 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,466 | $371,588 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,304 | $368,438 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,696 | $368,285 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,245 | $367,985 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 183,771 | $363,867 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,100 | $363,378 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $358,012 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,350 | $353,818 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $330,670 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $321,890 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,836 | $321,888 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,148 | $321,558 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $317,384 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,270 | $306,925 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,752 | $300,261 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 37,663 | $290,758 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $268,527 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,100 | $246,428 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $245,914 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,241 | $237,970 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,207 | $233,820 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,156 | $221,723 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,573 | $218,947 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,731 | $213,766 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,753 | $213,591 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,793 | $201,143 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $200,598 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,594 | $199,436 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,800 | $185,650 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,775 | $183,312 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 132,335 | $182,622 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,286 | $181,820 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $179,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $177,942 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 38,224 | $175,066 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,273 | $174,478 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,695 | $174,022 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,300 | $173,282 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,927 | $170,248 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,155 | $167,994 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 907 | $166,879 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 465 | $165,015 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,063 | $164,404 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,983 | $163,383 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,035 | $158,091 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,296 | $155,881 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,871 | $154,977 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,193 | $153,142 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,829 | $152,355 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,400 | $151,402 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,244 | $151,365 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,254 | $150,302 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,800 | $148,464 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,200 | $148,412 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 347 | $147,149 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,727 | $145,595 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,036 | $142,512 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,327 | $141,750 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,815 | $141,461 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 386 | $140,025 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 396 | $139,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,817 | $138,928 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $138,588 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,381 | $136,765 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $136,140 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $131,290 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $131,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $130,535 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,411 | $129,925 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,804 | $128,628 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,920 | $127,968 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $125,503 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $122,943 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $121,577 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,844 | $121,470 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,191 | $119,234 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,134 | $119,035 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,095 | $118,755 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,841 | $117,539 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 576 | $116,980 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 37,733 | $116,595 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,260 | $116,096 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 7,400 | $114,552 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $113,754 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,016 | $111,282 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,543 | $110,468 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,203 | $110,215 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,467 | $110,068 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,132 | $108,148 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,000 | $106,920 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $106,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $105,140 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $102,960 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 684 | $102,237 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,700 | $100,793 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,157 | $99,942 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $99,600 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 673 | $96,219 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,442 | $94,249 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,342 | $93,188 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,890 | $93,116 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,181 | $92,212 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,344 | $90,170 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 541 | $90,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $88,936 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,104 | $78,755 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,374 | $76,790 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,200 | $74,820 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,884 | $69,908 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $69,615 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 763 | $69,319 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,709 | $69,073 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 3,308 | $65,432 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $63,573 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,967 | $62,334 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,349 | $55,390 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,934 | $53,417 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,300 | $52,734 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 668 | $52,705 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,100 | $31,773 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $28,465 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 938 | $16,912 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $6,360 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $5,049 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,736 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 456 | $2,855 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22 | $2,050 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $1,876 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29 | $1,482 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 87 | $1,436 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20 | $1,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $1,358 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $1,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,099 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11 | $1,016 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 22 | $878 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35 | $660 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $621 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $603 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-25-000002 | this filing | 2025-02-10 | acceptance time not in the bulk data set |