13F-HR filed by GLOBEFLEX CAPITAL L P
GLOBEFLEX CAPITAL L P filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 418 holding rows worth $1,207,920,609.
- Accession
- 0000921531-25-000007
- Filer
- CIK 921531
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 418 entries on the cover page, a total value of $1,207,920,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,920,609 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 | $41,858,747 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 934,516 | $41,188,793 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 358,173 | $37,830,232 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 498,345 | $37,037,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204,278 | $36,236,874 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,710 | $35,757,086 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 552,084 | $33,908,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150,361 | $29,694,794 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,224 | $27,876,949 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 513,831 | $25,285,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,873 | $23,812,509 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 52,000 | $22,745,320 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 124,822 | $19,879,152 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 51,012 | $19,542,697 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 339,145 | $18,408,791 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 158,651 | $18,106,839 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 58,516 | $16,814,573 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88,749 | $16,247,279 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 128,013 | $16,241,009 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 365,498 | $13,936,439 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 459,500 | $13,109,535 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,214,110 | $12,663,167 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 586,842 | $11,965,708 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,302 | $10,844,233 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100,594 | $10,487,427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98,058 | $10,448,080 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 289,207 | $10,425,912 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 235,823 | $10,378,570 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 91,706 | $9,671,315 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 82,504 | $9,072,965 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 155,026 | $8,672,154 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,424 | $8,522,624 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,889 | $8,467,733 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 97,794 | $8,387,791 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257,115 | $8,086,267 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44,538 | $8,068,059 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 174,454 | $7,894,044 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 53,134 | $6,994,028 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32,531 | $6,846,149 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123,304 | $6,807,614 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 329,232 | $6,650,486 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 146,793 | $6,501,462 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 298,087 | $6,468,488 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 815,609 | $6,435,155 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 218,952 | $6,371,503 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 141,128 | $6,091,084 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 33,525 | $6,040,199 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,401 | $5,844,738 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 41,645 | $5,834,464 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 227,448 | $5,809,022 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 53,758 | $5,581,156 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 230,546 | $5,542,326 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 91,267 | $5,379,277 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78,384 | $5,324,625 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 42,739 | $5,241,084 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 441,385 | $5,195,101 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 144,457 | $5,155,670 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,004 | $5,097,710 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 98,231 | $4,832,965 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 54,786 | $4,801,993 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 139,028 | $4,764,490 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100,777 | $4,714,348 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 334,441 | $4,678,830 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 105,050 | $4,651,614 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,727 | $4,622,216 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,788 | $4,499,946 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 264,355 | $4,496,679 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,557 | $4,451,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,154 | $4,369,364 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 474,374 | $4,321,556 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,494 | $4,222,655 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65,570 | $4,197,791 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 182,993 | $3,901,411 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,588 | $3,883,528 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,357 | $3,838,420 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 67,020 | $3,643,877 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 269,640 | $3,623,962 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,457 | $3,576,760 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,023 | $3,475,132 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,906 | $3,439,261 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,065 | $3,391,502 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,424 | $3,387,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,765 | $3,348,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 42,212 | $3,341,502 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 111,813 | $3,337,618 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 279,064 | $3,332,024 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,523 | $3,326,018 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400,763 | $3,318,318 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151,526 | $3,304,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,167 | $3,282,054 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32,851 | $3,264,075 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,439 | $3,244,346 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 881,589 | $3,226,616 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 35,339 | $3,144,818 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 167,515 | $3,137,556 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 147,621 | $3,089,708 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 217,959 | $3,064,504 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,000 | $3,064,320 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,883 | $3,049,775 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,512 | $3,032,351 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 203,141 | $3,026,801 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 93,152 | $2,906,342 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 566,515 | $2,883,561 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 47,563 | $2,862,817 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 176,482 | $2,834,301 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,835 | $2,773,572 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,823 | $2,584,094 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 24,763 | $2,499,330 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,457 | $2,466,569 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 88,596 | $2,451,451 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 241,242 | $2,446,194 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 81,017 | $2,387,571 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44,497 | $2,329,418 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 30,511 | $2,269,408 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 138,980 | $2,268,154 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,094 | $2,172,474 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,343 | $2,112,930 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 72,988 | $2,019,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 153,190 | $1,960,832 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 59,705 | $1,955,339 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 76,921 | $1,955,332 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,630 | $1,941,593 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13,268 | $1,926,381 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 110,982 | $1,915,549 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 116,468 | $1,858,829 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 96,036 | $1,855,416 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,534 | $1,833,180 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 84,270 | $1,821,917 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,100 | $1,810,581 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,047 | $1,801,401 | dollars as filed | |
| V2X INC | 92242T101 | COM | 36,495 | $1,771,832 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,975 | $1,758,562 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 34,893 | $1,716,038 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 85,208 | $1,664,964 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 31,808 | $1,654,652 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,264 | $1,646,661 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,809 | $1,617,860 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 38,632 | $1,588,934 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,624 | $1,579,114 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,107 | $1,566,951 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 52,911 | $1,564,578 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 452,606 | $1,552,439 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 130,040 | $1,540,974 | dollars as filed | |
| OOMA INC | 683416101 | COM | 118,231 | $1,525,180 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33,311 | $1,498,329 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 97,502 | $1,474,230 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 731,344 | $1,470,001 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28,317 | $1,466,254 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 146,997 | $1,422,931 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,022 | $1,392,884 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 120,684 | $1,389,073 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 42,718 | $1,384,490 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23,925 | $1,382,626 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 104,142 | $1,377,799 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,815 | $1,368,177 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 197,137 | $1,354,331 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 41,828 | $1,336,405 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,010 | $1,326,765 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 214,350 | $1,309,679 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 55,457 | $1,280,502 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 156,539 | $1,266,401 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,303 | $1,263,613 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,000 | $1,260,420 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 36,001 | $1,254,995 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,561 | $1,251,177 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,154 | $1,232,657 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 22,029 | $1,226,575 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 121,947 | $1,209,714 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31,076 | $1,197,048 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 119,716 | $1,154,062 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,943 | $1,142,287 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,960 | $1,134,943 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 33,501 | $1,121,613 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 33,039 | $1,119,692 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 272,400 | $1,095,048 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54,975 | $1,087,406 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 67,811 | $1,078,195 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 34,392 | $1,047,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,443 | $1,032,384 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 92,508 | $1,014,813 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,893 | $1,012,547 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 48,505 | $1,007,934 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 63,521 | $1,007,443 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,364 | $1,003,616 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 290,511 | $987,737 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,119 | $943,257 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 23,625 | $939,803 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 31,582 | $937,670 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,546 | $929,495 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 87,600 | $926,808 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 55,097 | $919,569 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 31,991 | $918,142 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,867 | $905,895 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,449 | $893,670 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 90,631 | $891,809 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,714 | $889,038 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 27,190 | $874,158 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53,150 | $869,002 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 50,386 | $867,143 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 37,817 | $862,984 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,908 | $855,369 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 23,588 | $850,112 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,591 | $849,704 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 326,444 | $845,490 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 28,913 | $840,501 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 87,130 | $836,448 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,837 | $830,957 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,244 | $815,243 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,796 | $810,929 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,563 | $808,360 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,463 | $798,427 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,834 | $798,190 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,184 | $789,056 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 20,303 | $786,335 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,307 | $782,762 | dollars as filed | |
| KLA CORP | 482480100 | COM | 871 | $780,190 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,058 | $770,925 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,958 | $769,421 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,900 | $769,287 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,560 | $766,080 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,175 | $761,424 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,163 | $737,055 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,796 | $723,870 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 67,899 | $718,371 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,280 | $716,593 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,859 | $703,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 30,207 | $702,162 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 44,649 | $699,203 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,597 | $691,454 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,350 | $685,755 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,347 | $675,889 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 23,880 | $670,550 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,870 | $668,517 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 84,225 | $666,220 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,571 | $660,695 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,352 | $657,149 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 27,300 | $650,832 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 58,497 | $634,692 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,156 | $632,543 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,287 | $629,804 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 87,412 | $615,380 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 18,264 | $613,305 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,606 | $606,556 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 90,267 | $597,568 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 40,419 | $594,563 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 35,200 | $591,008 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 81,800 | $585,688 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,749 | $582,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,877 | $579,169 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66,710 | $578,376 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,402 | $577,898 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,206 | $571,332 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,664 | $564,209 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 41,764 | $546,273 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 37,594 | $541,730 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 217,212 | $538,686 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,806 | $533,460 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,248 | $533,024 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,420 | $532,457 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,603 | $515,986 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,000 | $513,300 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 260,764 | $511,097 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,066 | $502,395 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,082 | $475,007 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 68,363 | $473,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,900 | $457,504 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,793 | $451,838 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 13,696 | $445,257 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,700 | $429,904 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,371 | $420,786 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,769 | $420,319 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 12,523 | $419,145 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,000 | $416,640 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,137 | $414,653 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,960 | $408,552 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,156 | $407,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,130 | $400,037 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,245 | $385,415 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,431 | $375,613 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,466 | $372,711 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,648 | $368,064 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 188,616 | $367,801 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,765 | $363,595 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,841 | $363,075 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,336 | $360,645 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 474 | $346,674 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,235 | $344,824 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 91,257 | $341,301 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 248,265 | $340,123 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,350 | $338,621 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,321 | $336,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,300 | $335,529 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,557 | $332,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 420 | $309,998 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,900 | $308,636 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,900 | $287,280 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,070 | $286,592 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,207 | $270,646 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 206,444 | $270,442 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,900 | $265,237 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 312,055 | $264,623 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,753 | $245,873 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,775 | $238,368 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 37,241 | $234,246 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 16,908 | $233,838 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 846 | $233,817 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,831 | $232,958 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 752 | $221,599 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,714 | $215,086 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,574 | $213,592 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,411 | $213,222 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,458 | $210,462 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,793 | $200,726 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,543 | $198,939 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,173 | $197,623 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,100 | $194,558 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,159 | $190,757 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,286 | $186,661 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 347 | $186,065 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,476 | $179,127 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,254 | $176,334 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,921 | $176,282 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,168 | $170,995 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,000 | $170,430 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,200 | $169,422 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,815 | $169,267 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,506 | $165,976 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 940 | $165,656 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,695 | $164,666 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 600 | $164,568 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,193 | $160,637 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,908 | $159,213 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,305 | $158,838 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,015 | $157,593 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 500 | $157,090 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 9,880 | $156,697 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,920 | $156,339 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,390 | $152,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,432 | $151,708 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 800 | $151,200 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,283 | $150,904 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 8,273 | $150,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,327 | $149,765 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,983 | $147,688 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,297 | $142,802 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,908 | $142,463 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,027 | $142,451 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,804 | $140,687 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,036 | $140,502 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $138,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 309 | $138,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,817 | $137,620 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,244 | $135,697 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,416 | $134,165 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,695 | $132,503 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,844 | $131,349 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,211 | $130,920 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,459 | $125,757 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 600 | $125,610 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 907 | $123,434 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,800 | $122,924 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,714 | $121,810 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,257 | $117,504 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 815 | $117,458 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 253 | $117,174 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 673 | $113,515 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,675 | $113,357 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,095 | $109,459 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,290 | $104,795 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,906 | $104,773 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,260 | $104,643 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,236 | $103,147 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,016 | $102,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,700 | $102,315 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,311 | $102,179 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 959 | $102,057 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 6,883 | $101,524 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,203 | $101,215 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 460 | $100,455 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,378 | $99,960 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 2,342 | $97,708 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,925 | $95,560 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,458 | $94,508 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 9,344 | $94,468 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 7,700 | $93,786 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,857 | $90,696 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,500 | $89,900 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,999 | $89,550 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 7,500 | $88,125 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,104 | $85,438 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,342 | $78,838 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 189 | $77,494 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 864 | $68,360 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,709 | $66,452 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 349 | $63,235 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,967 | $60,072 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 576 | $59,368 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 668 | $57,742 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 684 | $56,669 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,970 | $53,593 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 21,520 | $51,218 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,300 | $49,533 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,100 | $31,875 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 946 | $26,999 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,564 | $23,397 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 938 | $14,670 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $7,288 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 38 | $5,862 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 87 | $4,566 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17 | $3,915 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 33 | $2,462 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $1,803 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9 | $1,727 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 33 | $1,583 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15 | $1,494 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 70 | $1,422 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 160 | $1,125 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26 | $844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000921531-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |