13F-HR filed by Proficio Capital Partners LLC
Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 1,674 holding rows worth $1,292,762,913.
- Accession
- 0001214659-25-001945
- Filer
- CIK 1654175
- Filed
- 2025-02-05
- 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, 1,674 entries on the cover page, a total value of $1,292,762,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,762,913 with VALUE read as dollars as filed, 13F file number 028-17062. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 28,400 | $28,400 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,289 | $28,289 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28,272 | $28,272 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,257 | $28,257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,206 | $28,206 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 28,159 | $28,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 28,065 | $28,065 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 28,051 | $28,051 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,020 | $28,020 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 27,993 | $27,993 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,870 | $27,870 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,749 | $27,749 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 27,713 | $27,713 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,643 | $27,643 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,619 | $27,619 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,562 | $27,562 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,551 | $27,551 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,365 | $27,365 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27,304 | $27,304 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,211 | $27,211 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,208 | $27,208 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,135 | $27,135 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,130 | $27,130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,052 | $27,052 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,996 | $26,996 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,995 | $26,995 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 26,995 | $26,995 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26,937 | $26,937 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,765 | $26,765 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,572 | $26,572 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 26,494 | $26,494 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 26,473 | $26,473 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 26,460 | $26,460 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 26,412 | $26,412 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,393 | $26,393 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,302 | $26,302 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,246 | $26,246 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,239 | $26,239 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26,205 | $26,205 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,934 | $25,934 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,920 | $25,920 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 25,917 | $25,917 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,907 | $25,907 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,770 | $25,770 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 25,713 | $25,713 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,622 | $25,622 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,583 | $25,583 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,553 | $25,553 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,526 | $25,526 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,520 | $25,520 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,506 | $25,506 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 25,478 | $25,478 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 25,360 | $25,360 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,325 | $25,325 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,284 | $25,284 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25,271 | $25,271 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,225 | $25,225 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25,210 | $25,210 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,003 | $25,003 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,853 | $24,853 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 24,821 | $24,821 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,753 | $24,753 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,726 | $24,726 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24,715 | $24,715 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 24,709 | $24,709 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,708 | $24,708 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,695 | $24,695 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24,689 | $24,689 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,584 | $24,584 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,544 | $24,544 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,487 | $24,487 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 24,469 | $24,469 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 24,466 | $24,466 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24,323 | $24,323 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,319 | $24,319 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 24,316 | $24,316 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 24,283 | $24,283 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,283 | $24,283 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 24,266 | $24,266 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 24,261 | $24,261 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,174 | $24,174 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 24,149 | $24,149 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,146 | $24,146 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,120 | $24,120 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,113 | $24,113 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,102 | $24,102 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,061 | $24,061 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 24,041 | $24,041 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23,914 | $23,914 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 23,832 | $23,832 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,736 | $23,736 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,714 | $23,714 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,705 | $23,705 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,703 | $23,703 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,670 | $23,670 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,634 | $23,634 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,623 | $23,623 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,614 | $23,614 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,600 | $23,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,588 | $23,588 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,579 | $23,579 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 23,527 | $23,527 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 23,469 | $23,469 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,434 | $23,434 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 23,422 | $23,422 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 23,386 | $23,386 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,385 | $23,385 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,378 | $23,378 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 23,345 | $23,345 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOV INC | 62955J103 | COM | 23,331 | $23,331 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,314 | $23,314 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,276 | $23,276 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,265 | $23,265 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,258 | $23,258 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 23,211 | $23,211 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 23,203 | $23,203 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 23,192 | $23,192 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 23,158 | $23,158 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,149 | $23,149 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 23,131 | $23,131 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,060 | $23,060 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,021 | $23,021 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 22,963 | $22,963 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,892 | $22,892 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 22,859 | $22,859 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,819 | $22,819 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 22,780 | $22,780 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,742 | $22,742 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,693 | $22,693 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 22,676 | $22,676 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 22,627 | $22,627 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,615 | $22,615 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,604 | $22,604 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,597 | $22,597 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,561 | $22,561 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 22,519 | $22,519 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 22,434 | $22,434 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,392 | $22,392 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 22,392 | $22,392 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22,384 | $22,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 22,344 | $22,344 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,313 | $22,313 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,272 | $22,272 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,253 | $22,253 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,252 | $22,252 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 22,246 | $22,246 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,245 | $22,245 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 22,238 | $22,238 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,236 | $22,236 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,088 | $22,088 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 22,073 | $22,073 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,048 | $22,048 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22,032 | $22,032 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 21,973 | $21,973 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,928 | $21,928 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 21,927 | $21,927 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,903 | $21,903 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,873 | $21,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAMACO RES INC | 75134P600 | COM CL A | 21,823 | $21,823 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,819 | $21,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,783 | $21,783 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,759 | $21,759 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,693 | $21,693 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,635 | $21,635 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,631 | $21,631 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 21,612 | $21,612 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,583 | $21,583 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,532 | $21,532 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,523 | $21,523 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,503 | $21,503 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21,469 | $21,469 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,464 | $21,464 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,456 | $21,456 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,454 | $21,454 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 21,432 | $21,432 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 21,367 | $21,367 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21,366 | $21,366 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,349 | $21,349 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 21,345 | $21,345 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,311 | $21,311 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,303 | $21,303 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,212 | $21,212 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,190 | $21,190 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,180 | $21,180 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,142 | $21,142 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 21,131 | $21,131 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,036 | $21,036 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 21,016 | $21,016 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,964 | $20,964 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,957 | $20,957 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 20,933 | $20,933 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 20,920 | $20,920 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 20,828 | $20,828 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 20,775 | $20,775 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20,748 | $20,748 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,747 | $20,747 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,712 | $20,712 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,702 | $20,702 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 20,659 | $20,659 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 20,636 | $20,636 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,617 | $20,617 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,608 | $20,608 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,595 | $20,595 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HACKETT GROUP INC | 404609109 | COM | 20,552 | $20,552 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,452 | $20,452 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,397 | $20,397 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,393 | $20,393 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,347 | $20,347 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 20,334 | $20,334 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,326 | $20,326 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,287 | $20,287 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,244 | $20,244 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,216 | $20,216 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,074 | $20,074 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,028 | $20,028 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,970 | $19,970 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 19,952 | $19,952 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 19,882 | $19,882 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,879 | $19,879 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,798 | $19,798 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 19,790 | $19,790 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,703 | $19,703 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,675 | $19,675 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 19,653 | $19,653 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,637 | $19,637 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,610 | $19,610 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 19,594 | $19,594 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,586 | $19,586 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,558 | $19,558 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,557 | $19,557 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,522 | $19,522 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 19,509 | $19,509 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,503 | $19,503 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,465 | $19,465 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 19,464 | $19,464 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,457 | $19,457 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,334 | $19,334 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,244 | $19,244 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 19,206 | $19,206 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,182 | $19,182 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,122 | $19,122 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,113 | $19,113 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,113 | $19,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,074 | $19,074 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,070 | $19,070 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,068 | $19,068 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,043 | $19,043 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,040 | $19,040 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,019 | $19,019 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,992 | $18,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 18,962 | $18,962 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,914 | $18,914 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 18,879 | $18,879 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,876 | $18,876 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,873 | $18,873 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,862 | $18,862 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,809 | $18,809 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,762 | $18,762 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,740 | $18,740 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 18,720 | $18,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,652 | $18,652 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,576 | $18,576 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,571 | $18,571 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,543 | $18,543 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,537 | $18,537 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,523 | $18,523 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 18,501 | $18,501 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,497 | $18,497 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,481 | $18,481 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,473 | $18,473 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 18,441 | $18,441 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 18,422 | $18,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,418 | $18,418 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,401 | $18,401 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,352 | $18,352 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18,322 | $18,322 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,311 | $18,311 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,306 | $18,306 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,305 | $18,305 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,241 | $18,241 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,200 | $18,200 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,199 | $18,199 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,189 | $18,189 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 18,160 | $18,160 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,091 | $18,091 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,087 | $18,087 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18,046 | $18,046 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,034 | $18,034 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANDERSONS INC COM | 034164103 | Stock | 17,964 | $17,964 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,953 | $17,953 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,949 | $17,949 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 17,903 | $17,903 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,845 | $17,845 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,840 | $17,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 17,839 | $17,839 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 17,811 | $17,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 17,792 | $17,792 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,731 | $17,731 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17,684 | $17,684 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,682 | $17,682 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,665 | $17,665 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,597 | $17,597 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,576 | $17,576 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LCI INDS | 50189K103 | COM | 17,576 | $17,576 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,576 | $17,576 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,544 | $17,544 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,541 | $17,541 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,505 | $17,505 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,489 | $17,489 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,487 | $17,487 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 17,484 | $17,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 17,475 | $17,475 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 17,420 | $17,420 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,407 | $17,407 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,406 | $17,406 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,334 | $17,334 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,307 | $17,307 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,280 | $17,280 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEIS MKTS INC COM | 948849104 | Stock | 17,269 | $17,269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,198 | $17,198 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 17,192 | $17,192 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17,146 | $17,146 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17,135 | $17,135 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,108 | $17,108 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 17,081 | $17,081 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,058 | $17,058 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,031 | $17,031 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,003 | $17,003 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 16,956 | $16,956 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,930 | $16,930 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,926 | $16,926 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,907 | $16,907 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHOTRONICS INC | 719405102 | COM | 16,893 | $16,893 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,888 | $16,888 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 16,888 | $16,888 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,877 | $16,877 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,838 | $16,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 16,830 | $16,830 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,817 | $16,817 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,792 | $16,792 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16,777 | $16,777 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 16,736 | $16,736 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,715 | $16,715 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,714 | $16,714 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,705 | $16,705 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,688 | $16,688 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,631 | $16,631 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,602 | $16,602 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16,582 | $16,582 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16,565 | $16,565 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,558 | $16,558 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16,525 | $16,525 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,454 | $16,454 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 16,452 | $16,452 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,445 | $16,445 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 16,420 | $16,420 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,401 | $16,401 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,380 | $16,380 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,368 | $16,368 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 16,358 | $16,358 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,343 | $16,343 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,338 | $16,338 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,313 | $16,313 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 16,278 | $16,278 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,264 | $16,264 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,258 | $16,258 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,245 | $16,245 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,203 | $16,203 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,179 | $16,179 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 16,163 | $16,163 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,153 | $16,153 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,143 | $16,143 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,134 | $16,134 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST INTERNET BANCORP | 320557101 | COM | 16,088 | $16,088 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,077 | $16,077 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,061 | $16,061 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 16,035 | $16,035 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16,034 | $16,034 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,990 | $15,990 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 15,990 | $15,990 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 15,988 | $15,988 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,970 | $15,970 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,956 | $15,956 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,947 | $15,947 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 15,910 | $15,910 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,802 | $15,802 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 15,797 | $15,797 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,764 | $15,764 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,726 | $15,726 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,722 | $15,722 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,708 | $15,708 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15,597 | $15,597 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,553 | $15,553 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,551 | $15,551 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,523 | $15,523 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,505 | $15,505 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,459 | $15,459 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,424 | $15,424 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 15,418 | $15,418 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,409 | $15,409 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,311 | $15,311 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,268 | $15,268 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,259 | $15,259 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,236 | $15,236 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,227 | $15,227 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,198 | $15,198 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 15,152 | $15,152 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,149 | $15,149 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,144 | $15,144 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,141 | $15,141 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,137 | $15,137 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,121 | $15,121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 15,118 | $15,118 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 15,095 | $15,095 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,042 | $15,042 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,027 | $15,027 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,013 | $15,013 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,995 | $14,995 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,961 | $14,961 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 14,931 | $14,931 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,891 | $14,891 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,878 | $14,878 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,840 | $14,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,828 | $14,828 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,827 | $14,827 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,775 | $14,775 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,755 | $14,755 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,752 | $14,752 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 14,748 | $14,748 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,729 | $14,729 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,674 | $14,674 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,634 | $14,634 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,633 | $14,633 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,622 | $14,622 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,553 | $14,553 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,543 | $14,543 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,495 | $14,495 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,494 | $14,494 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,482 | $14,482 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 14,466 | $14,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 14,450 | $14,450 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,449 | $14,449 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,433 | $14,433 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,417 | $14,417 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,414 | $14,414 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,394 | $14,394 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,392 | $14,392 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,374 | $14,374 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,313 | $14,313 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,304 | $14,304 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,268 | $14,268 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,262 | $14,262 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,219 | $14,219 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,208 | $14,208 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,199 | $14,199 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,186 | $14,186 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,184 | $14,184 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,142 | $14,142 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,130 | $14,130 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,126 | $14,126 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,113 | $14,113 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 14,086 | $14,086 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 14,064 | $14,064 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,046 | $14,046 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,039 | $14,039 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $14,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 13,964 | $13,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,948 | $13,948 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,943 | $13,943 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,932 | $13,932 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,900 | $13,900 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,856 | $13,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 13,831 | $13,831 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 13,801 | $13,801 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,799 | $13,799 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,796 | $13,796 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,786 | $13,786 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,755 | $13,755 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,692 | $13,692 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 13,654 | $13,654 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,648 | $13,648 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,648 | $13,648 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,636 | $13,636 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,632 | $13,632 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,628 | $13,628 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,590 | $13,590 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 13,548 | $13,548 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13,441 | $13,441 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 13,416 | $13,416 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,380 | $13,380 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,355 | $13,355 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,346 | $13,346 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,323 | $13,323 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,319 | $13,319 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,310 | $13,310 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 13,303 | $13,303 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 13,293 | $13,293 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,277 | $13,277 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13,276 | $13,276 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,252 | $13,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-001945 | this filing | 2025-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-002094 | base | 2025-02-06 | acceptance time not in the bulk data set |