13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 424 holding rows worth $1,082,921,209.
- Accession
- 0000921531-25-000004
- Filer
- CIK 921531
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 424 entries on the cover page, a total value of $1,082,921,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,082,921,209 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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 377,547 | $42,304,253 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,224 | $36,729,642 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,710 | $35,294,827 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 926,902 | $34,221,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 530,884 | $31,874,275 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 147,688 | $30,977,558 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,928,513 | $29,756,956 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 187,850 | $29,347,805 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513,831 | $24,165,472 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295,305 | $19,268,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,822 | $19,173,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,873 | $17,971,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,012 | $17,627,197 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,000 | $17,519,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,858 | $16,911,076 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 153,923 | $16,252,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,013 | $15,839,048 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 136,534 | $14,194,075 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,179,014 | $12,921,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 86,960 | $12,419,627 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 119,066 | $11,593,456 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 394,322 | $10,402,214 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 203,891 | $10,272,029 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,026 | $9,892,209 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 586,842 | $9,853,077 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 647,800 | $9,645,742 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,302 | $9,645,396 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,706 | $9,427,377 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,700 | $9,062,577 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257,115 | $9,009,310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,058 | $8,613,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,658 | $8,357,217 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 90,899 | $8,324,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,400 | $8,193,020 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 557,281 | $8,052,710 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,800 | $7,732,872 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,504 | $7,628,320 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,561 | $7,245,612 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $6,573,809 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 254,186 | $6,164,011 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 35,844 | $6,105,309 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 155,562 | $6,101,142 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,703 | $5,878,054 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 121,049 | $5,707,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,401 | $5,700,996 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,423 | $5,523,179 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,017,858 | $5,506,612 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,758 | $5,388,702 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,457 | $5,330,463 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,781 | $5,255,411 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 200,321 | $5,092,160 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 467,561 | $4,993,551 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 201,424 | $4,904,674 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46,455 | $4,866,626 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 63,441 | $4,724,451 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $4,667,850 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 123,880 | $4,587,276 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 54,786 | $4,506,696 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,696 | $4,446,436 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 206,595 | $4,412,869 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 441,385 | $4,378,539 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,739 | $4,328,606 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 254,388 | $4,324,596 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 129,970 | $4,311,105 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,357 | $4,294,139 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78,384 | $4,258,603 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 129,190 | $4,181,880 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,050 | $4,088,546 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,954 | $3,946,954 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,833 | $3,943,149 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,212 | $3,788,949 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98,231 | $3,692,503 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 33,315 | $3,459,096 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 239,500 | $3,398,505 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 251,010 | $3,318,352 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 84,749 | $3,256,057 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,339 | $3,234,932 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 434,443 | $3,175,778 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,000 | $3,173,520 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 153,542 | $3,164,501 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 237,562 | $3,100,184 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,563 | $3,079,704 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $2,993,873 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91,972 | $2,959,659 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 147,621 | $2,928,801 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 176,482 | $2,876,657 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 218,007 | $2,827,551 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,813 | $2,812,097 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,318 | $2,803,088 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,152 | $2,678,120 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,835 | $2,649,351 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 159,326 | $2,571,522 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,000 | $2,472,480 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,202 | $2,455,541 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 99,107 | $2,453,889 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,461 | $2,379,267 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,457 | $2,305,209 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,638 | $2,295,336 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,511 | $2,287,715 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,807 | $2,277,616 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $2,247,632 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 203,141 | $2,177,672 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 39,487 | $2,152,436 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 110,982 | $2,143,062 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,809 | $2,096,593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,902 | $2,070,310 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 42,100 | $2,056,164 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,972 | $2,046,463 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,808 | $2,029,668 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 332,267 | $2,006,893 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,047 | $1,991,821 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 88,596 | $1,967,717 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $1,888,718 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,056 | $1,882,931 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,104 | $1,851,549 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,534 | $1,835,985 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,343 | $1,813,939 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,495 | $1,790,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,989 | $1,759,780 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 155,050 | $1,747,413 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 84,270 | $1,746,917 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 187,796 | $1,746,503 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 410,677 | $1,720,737 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,275 | $1,679,288 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 214,350 | $1,629,060 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,975 | $1,590,963 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,911 | $1,579,393 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,190 | $1,577,857 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 116,468 | $1,564,165 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 525,645 | $1,550,653 | dollars as filed | |
| OOMA INC | 683416101 | COM | 118,231 | $1,547,644 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,893 | $1,547,505 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 55,591 | $1,517,634 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 85,208 | $1,512,442 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 197,137 | $1,480,499 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,871 | $1,473,528 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 26,596 | $1,383,790 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,022 | $1,382,632 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 52,802 | $1,378,132 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 731,344 | $1,374,927 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,606 | $1,339,714 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,828 | $1,335,150 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 87,600 | $1,316,628 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,718 | $1,315,287 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 156,539 | $1,311,797 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,294,743 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 104,142 | $1,292,402 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,457 | $1,275,511 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 378,040 | $1,273,995 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,317 | $1,268,602 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,925 | $1,266,111 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,094 | $1,264,288 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,000 | $1,260,980 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 30,269 | $1,257,374 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 48,505 | $1,196,618 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 97,502 | $1,187,574 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $1,184,454 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 290,511 | $1,164,949 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,947 | $1,145,082 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,305 | $1,120,856 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,497 | $1,082,195 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120,684 | $1,076,501 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $1,067,051 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 38,386 | $1,060,221 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,521 | $1,039,204 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,960 | $1,035,101 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,100 | $1,018,020 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,073 | $1,002,263 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 29,522 | $979,245 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $957,464 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 254,253 | $948,364 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,076 | $946,886 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,991 | $942,455 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 52,295 | $940,787 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,449 | $934,073 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,107 | $932,225 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17,996 | $926,434 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,553 | $921,528 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,119 | $919,975 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 32,948 | $916,943 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 272,400 | $907,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,721 | $891,541 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,364 | $885,909 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,150 | $884,948 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,943 | $879,865 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,463 | $879,073 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87,130 | $853,003 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,543 | $851,315 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,649 | $849,670 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $848,442 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,244 | $847,052 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 55,097 | $840,229 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 743,256 | $839,879 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,058 | $836,484 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,591 | $833,195 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,386 | $831,369 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,714 | $827,619 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 90,267 | $825,943 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,546 | $815,854 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,184 | $812,174 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,837 | $807,165 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61,178 | $801,432 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,908 | $798,843 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $794,619 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $785,379 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,588 | $781,235 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,899 | $775,407 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,710 | $773,836 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 108,270 | $767,634 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,392 | $767,629 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $763,885 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $761,320 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,307 | $741,649 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,163 | $735,057 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,010 | $713,143 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,796 | $712,097 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,597 | $709,469 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,207 | $708,052 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,893 | $699,710 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,280 | $692,705 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 510 | $688,500 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 125,210 | $687,403 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,419 | $675,806 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,880 | $665,058 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,439 | $664,835 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,300 | $664,209 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $658,300 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,200 | $658,240 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 84,225 | $650,217 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,571 | $637,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,867 | $631,396 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,426 | $621,920 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $620,200 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $612,584 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,834 | $611,743 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,764 | $608,919 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,606 | $606,928 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,363 | $598,176 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 92,508 | $595,752 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,877 | $595,740 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,352 | $593,222 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,402 | $591,778 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,165 | $584,730 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,859 | $583,007 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,287 | $579,515 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,175 | $576,310 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,350 | $570,507 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,000 | $560,830 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,200 | $549,892 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,248 | $549,447 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $543,636 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,806 | $540,567 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 188,616 | $539,442 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 260,764 | $521,528 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,793 | $521,485 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,264 | $517,419 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,700 | $509,749 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,206 | $506,218 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,664 | $505,297 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 40,366 | $504,171 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,137 | $495,793 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,376 | $474,271 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,420 | $464,539 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,066 | $459,195 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,257 | $459,023 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,603 | $456,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,448 | $453,861 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $449,082 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $437,400 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,371 | $430,445 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,000 | $424,800 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,841 | $402,481 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,700 | $395,469 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $391,326 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,696 | $388,282 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $384,764 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,130 | $378,440 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,321 | $377,046 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,156 | $367,925 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,523 | $364,795 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,769 | $363,935 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,960 | $359,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,648 | $356,545 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,336 | $355,069 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,466 | $341,483 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 10,216 | $338,456 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,100 | $336,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $328,950 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 183,771 | $328,950 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,245 | $325,941 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,382 | $302,834 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,082 | $287,542 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $284,596 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,270 | $278,606 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,304 | $275,864 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,350 | $271,695 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $267,672 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,444 | $262,184 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,594 | $259,399 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,207 | $249,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $242,071 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 6,573 | $234,985 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,156 | $230,369 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,753 | $218,565 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,400 | $209,066 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,927 | $196,952 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,752 | $194,593 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,793 | $191,015 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,241 | $189,929 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,695 | $187,705 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,286 | $175,282 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,983 | $175,053 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,100 | $173,901 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,168 | $173,401 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,300 | $171,258 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $167,939 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,159 | $166,852 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,273 | $166,205 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 600 | $161,016 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,254 | $159,381 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,283 | $158,842 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,204 | $158,574 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 305 | $158,487 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,727 | $158,248 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,775 | $157,957 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,130 | $156,968 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 846 | $153,278 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,578 | $153,227 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,908 | $152,525 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,155 | $152,065 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,120 | $151,580 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,934 | $150,074 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 752 | $148,528 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 465 | $147,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,015 | $146,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $145,362 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $144,884 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,200 | $144,012 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,804 | $142,060 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,921 | $141,114 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 309 | $140,484 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,036 | $140,078 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,800 | $139,734 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,506 | $139,109 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,411 | $138,896 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $138,416 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,817 | $136,348 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,387 | $135,548 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,906 | $134,735 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,815 | $132,894 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $132,877 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,305 | $132,696 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $132,444 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 933 | $131,936 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,027 | $131,523 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $131,305 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $130,780 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,459 | $129,890 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,390 | $126,968 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,211 | $126,064 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,244 | $125,673 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,327 | $123,053 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 907 | $120,386 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,844 | $118,626 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,920 | $117,750 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $116,710 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,132 | $115,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,193 | $114,957 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,695 | $114,545 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $113,018 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 347 | $111,849 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 24,193 | $111,046 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,222 | $110,961 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,714 | $110,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $108,810 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,016 | $107,899 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,800 | $107,677 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,095 | $107,125 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,664 | $106,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $106,325 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,203 | $106,308 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,260 | $105,714 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,543 | $104,644 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,342 | $103,635 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 32,225 | $103,442 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,925 | $97,607 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 673 | $95,108 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,500 | $92,400 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,700 | $91,322 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,675 | $90,947 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,342 | $89,628 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,000 | $86,310 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,900 | $84,588 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,344 | $84,470 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 800 | $83,664 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 763 | $76,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $76,706 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $73,125 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,104 | $71,810 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $65,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 576 | $64,403 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $63,029 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,442 | $61,098 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,967 | $58,341 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,300 | $57,783 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 684 | $52,237 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 668 | $51,937 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,709 | $42,631 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $26,299 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,100 | $24,735 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,564 | $21,912 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 938 | $15,946 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $5,242 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $4,917 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,917 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $3,738 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $2,097 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $1,491 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,432 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $1,406 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15 | $1,364 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 160 | $1,242 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $909 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11 | $809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-25-000004 | this filing | 2025-05-12 | acceptance time not in the bulk data set |