GLOBEFLEX CAPITAL L P

13F filer, CIK 921531, SAN DIEGO, CA

GLOBEFLEX CAPITAL L P reported $1,044,273,251 across 464 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.75% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000921531-24-000007

Period: 2024-09-30
Reported value: $1.04B
Holdings: 464
Top 10 weight: 27.75%
New: 75
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYPLnew	+346,390	$27M
HPEadded	+886,501	$18.1M
DOLEnew	+623,900	$10.2M
AIZadded	+38,185	$7.59M
CSCOadded	+136,262	$7.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Creduced	-658,871	-$41.2M
ADMAreduced	-457,845	-$9.15M
AIGexited	-116,851	-$8.68M
CCEPreduced	-100,280	-$7.9M
NVTreduced	-91,040	-$6.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000921531-24-000007, largest first. % of portfolio is the value over $1,044,273,251, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARWARROW ELECTRS INC	339,350	$45.1M	4.32%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,052,695	$42M	4.02%	+886,501	Timeline
TMHCTAYLOR MORRISON HOME CORP	530,969	$37.3M	3.57%	-23,798	Timeline
AIZASSURANT INC	152,407	$30.3M	2.9%	+38,185	Timeline
PYPLPAYPAL HLDGS INC	346,390	$27M	2.59%	new	Timeline
TOLTOLL BROTHERS INC	158,398	$24.5M	2.34%	-4,720	Timeline
GMGENERAL MTRS CO	513,831	$23M	2.21%	+154,931	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	60,044	$21.5M	2.06%	-880	Timeline
QCOMQUALCOMM INC	124,822	$21.2M	2.03%	0	Timeline
GILDGILEAD SCIENCES INC	212,704	$17.8M	1.71%	0	Timeline
OCOWENS CORNING NEW	99,420	$17.5M	1.68%	0	Timeline
SCSSTEELCASE INC-CLASS A	1,179,014	$15.9M	1.52%	0	Timeline
ICLRICON PUB LTD CO	52,684	$15.1M	1.45%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	128,013	$15.1M	1.44%	0	Timeline
INDAISHARES TR	252,467	$14.8M	1.42%	+59,730	Timeline
POWLPOWELL INDS INC	59,662	$13.2M	1.27%	+345	Timeline
PHMPULTE GROUP INC	91,706	$13.2M	1.26%	-16,408	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	751,802	$12.4M	1.19%	+8,067	Timeline
OGNORGANON & CO	647,800	$12.4M	1.19%	-5,400	Timeline
NTAPNETAPP INC	98,058	$12.1M	1.16%	0	Timeline
PCARPACCAR INC	119,066	$11.7M	1.13%	-7,236	Timeline
YPFYPF SOCIEDAD ANONIMA	491,499	$10.4M	1%	0	Timeline
CNCCENTENE CORP DEL	137,658	$10.4M	0.99%	0	Timeline
DOLEDOLE PLC	623,900	$10.2M	0.97%	new	Timeline
NMMNAVIOS MARITIME PARTNERS LP	155,562	$9.74M	0.93%	+11,196	Timeline
MSFTMICROSOFT CORP	22,042	$9.48M	0.91%	0	Timeline
ENSENERSYS	90,899	$9.28M	0.89%	+37,467	Timeline
UHSUNIVERSAL HLTH SVCS INC	38,561	$8.83M	0.85%	-1,842	Timeline
EXELEXELIXIS INC	320,951	$8.33M	0.8%	+103,275	Timeline
CSCOCISCO SYS INC	156,302	$8.32M	0.8%	+136,262	Timeline
CPACOPA HOLDINGS SA	82,504	$7.74M	0.74%	0	Timeline
CMRECOSTAMARE INC	474,374	$7.46M	0.71%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	26,319	$7.41M	0.71%	0	Timeline
THCTENET HEALTHCARE CORP	43,703	$7.26M	0.7%	-2,809	Timeline
ARCOARCOS DORADOS HLDGS INC	815,609	$7.11M	0.68%	0	Timeline
JPMJPMORGAN CHASE & CO	33,400	$7.04M	0.67%	0	Timeline
CRUSCIRRUS LOGIC INC	56,274	$6.99M	0.67%	-700	Timeline
HOLXHOLOGIC INC	84,068	$6.85M	0.66%	-5,307	Timeline
PKPARK HOTELS & RESORTS INC	476,266	$6.72M	0.64%	+135,061	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	85,085	$6.7M	0.64%	-100,280	Timeline
AHRTAH RLTY TR INC	590,994	$6.4M	0.61%	+359,407	Timeline
LMBLIMBACH HLDGS INC	83,421	$6.32M	0.61%	-600	Timeline
INNSUMMIT HOTEL PPTYS	919,684	$6.31M	0.6%	+797,684	Timeline
SNPSSYNOPSYS INC	12,408	$6.28M	0.6%	0	Timeline
BLBDBLUE BIRD CORP	129,190	$6.2M	0.59%	0	Timeline
CMCSACOMCAST CORP NEW	144,457	$6.03M	0.58%	0	Timeline
IQVIQVIA HLDGS INC	23,562	$5.58M	0.53%	+610	Timeline
SNXTD SYNNEX CORPORATION	45,294	$5.44M	0.52%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,227	$5.32M	0.51%	0	Timeline
PEVERPURE INC	103,089	$5.18M	0.5%	-9,900	Timeline
MAMASTERCARD INCORPORATED	10,401	$5.14M	0.49%	0	Timeline
ITRIITRON INC	46,455	$4.96M	0.48%	+34,808	Timeline
PRGSPROGRESS SOFTWARE CORP	73,647	$4.96M	0.48%	0	Timeline
MRKMERCK & CO INC	42,311	$4.8M	0.46%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	204,895	$4.61M	0.44%	+163,557	Timeline
GGENPACT LIMITED	116,387	$4.56M	0.44%	+47,840	Timeline
MWAMUELLER WTR PRODS INC	208,391	$4.52M	0.43%	0	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	68,494	$4.51M	0.43%	0	Timeline
MEDPMEDPACE HLDGS INC	12,949	$4.32M	0.41%	0	Timeline
AXSAXIS CAP HLDGS LTD	53,758	$4.28M	0.41%	new	Timeline
HOVHOVNANIAN ENTERPRISES INC	20,558	$4.2M	0.4%	0	Timeline
FTDRFRONTDOOR INC	85,749	$4.12M	0.39%	-20,122	Timeline
LYTSLSI INDS INC OHIO	254,388	$4.11M	0.39%	0	Timeline
PNTGPENNANT GROUP INC	111,813	$3.99M	0.38%	+56,352	Timeline
NTBBANK OF N T BUTTERFIELD & SO	105,050	$3.87M	0.37%	0	Timeline
MCYMERCURY GENL CORP NEW	60,216	$3.79M	0.36%	+42,093	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	251,010	$3.67M	0.35%	0	Timeline
GLOBGLOBANT S A	17,809	$3.53M	0.34%	0	Timeline
UNHUNITEDHEALTH GROUP INC	5,795	$3.39M	0.32%	0	Timeline
GAPGAP INC	153,542	$3.39M	0.32%	0	Timeline
CSRCENTERSPACE	47,563	$3.35M	0.32%	0	Timeline
TOSTTOAST INC	116,470	$3.3M	0.32%	+111,170	Timeline
PAYOPAYONEER GLOBAL INC	434,443	$3.27M	0.31%	+173,981	Timeline
SFMSPROUTS FMRS MKT INC	29,509	$3.26M	0.31%	-4,537	Timeline
BXCBLUELINX HLDGS INC	30,511	$3.22M	0.31%	-5,626	Timeline
RNGRINGCENTRAL INC	99,107	$3.13M	0.3%	0	Timeline
MECMAYVILLE ENGR CO INC	144,426	$3.04M	0.29%	new	Timeline
CTLPCANTALOUPE INC	406,804	$3.01M	0.29%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	131,802	$2.98M	0.29%	+94,133	Timeline
RMTIROCKWELL MED INC	743,256	$2.95M	0.28%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	93,152	$2.92M	0.28%	0	Timeline
ACELACCEL ENTERTAINMENT INC	250,394	$2.91M	0.28%	+176,768	Timeline
KFYKORN FERRY	38,257	$2.88M	0.28%	0	Timeline
MORNMORNINGSTAR INC	8,835	$2.82M	0.27%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	29,177	$2.8M	0.27%	0	Timeline
TILEINTERFACE INC	147,621	$2.8M	0.27%	+115,075	Timeline
CDNACAREDX INC	89,148	$2.78M	0.27%	+83,705	Timeline
DVADAVITA INC	16,971	$2.78M	0.27%	0	Timeline
MKSIMKS INC.	25,271	$2.75M	0.26%	+24,471	Timeline
NBNNORTHEAST BK PORTLAND ME	35,339	$2.73M	0.26%	0	Timeline
HSTMHEALTHSTREAM INC	91,972	$2.65M	0.25%	0	Timeline
TPHTRI POINTE HOMES INC	58,133	$2.63M	0.25%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	22,202	$2.56M	0.24%	+703	Timeline
GDGENERAL DYNAMICS CORP	8,457	$2.56M	0.24%	0	Timeline
DXPEDXP ENTERPRISES INC	47,863	$2.55M	0.24%	0	Timeline
RDVTRED VIOLET INC	87,644	$2.49M	0.24%	0	Timeline
WGOWINNEBAGO INDS INC	42,006	$2.44M	0.23%	0	Timeline
ADUSADDUS HOMECARE CORP	18,343	$2.44M	0.23%	+2,394	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	218,007	$2.43M	0.23%	0	Timeline
ANIKANIKA THERAPEUTICS INC	97,999	$2.42M	0.23%	0	Timeline
KFRCKFORCE INC	38,632	$2.37M	0.23%	0	Timeline
TEXTEREX CORP NEW	44,547	$2.36M	0.23%	-19,716	Timeline
ACCOACCO BRANDS CORP	410,677	$2.25M	0.22%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	81,056	$2.24M	0.21%	new	Timeline
UPWKUPWORK INC	213,357	$2.23M	0.21%	+30,500	Timeline
RGAREINSURANCE GROUP AMER INC	10,006	$2.18M	0.21%	0	Timeline
FLSFLOWSERVE CORP	42,100	$2.18M	0.21%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	110,982	$2.11M	0.2%	+105,338	Timeline
GDDYGODADDY INC	13,445	$2.11M	0.2%	-600	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	270,639	$2.1M	0.2%	-69,106
MOHMOLINA HEALTHCARE INC	6,047	$2.08M	0.2%	0	Timeline
CARSCARS COM INC	122,940	$2.06M	0.2%	0	Timeline
YOUCLEAR SECURE INC	61,772	$2.05M	0.2%	+55,271	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	52,911	$2.04M	0.2%	-27	Timeline
HYHYSTER-YALE INC	31,985	$2.04M	0.2%	+21,792	Timeline
ASCARDMORE SHIPPING CORP	112,041	$2.03M	0.19%	0	Timeline
HCKTHACKETT GROUP INC	76,921	$2.02M	0.19%	0	Timeline
VVXV2X INC	34,106	$1.91M	0.18%	0	Timeline
HNIHNI CORP	34,893	$1.88M	0.18%	+27	Timeline
CVLTCOMMVAULT SYS INC	12,081	$1.86M	0.18%	-1,007	Timeline
HALOHALOZYME THERAPEUTICS INC	31,808	$1.82M	0.17%	0	Timeline
PPCPILGRIMS PRIDE CORP	39,487	$1.82M	0.17%	new	Timeline
NMIHNMI HLDGS INC	43,724	$1.8M	0.17%	-5,379	Timeline
TXTTEXTRON INC	19,670	$1.74M	0.17%	0	Timeline
DCIDONALDSON INC	23,546	$1.74M	0.17%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	94,313	$1.73M	0.17%	+64,152
CVNACARVANA CO	9,912	$1.73M	0.17%	+8,802	Timeline
VYGRVOYAGER THERAPEUTICS INC	291,293	$1.7M	0.16%	0	Timeline
EGEVEREST GROUP LTD	4,307	$1.69M	0.16%	0	Timeline
HCAHCA HEALTHCARE INC	4,069	$1.65M	0.16%	0	Timeline
OSURORASURE TECHNOLOGIES INC	378,040	$1.61M	0.15%	0	Timeline
FCFRANKLIN COVEY CO	38,315	$1.58M	0.15%	0	Timeline
CSLCARLISLE COS INC	3,500	$1.57M	0.15%	0	Timeline
EEMISHARES TR	34,033	$1.56M	0.15%	-33,711	Timeline
APPFAPPFOLIO INC	6,607	$1.56M	0.15%	0	Timeline
JKHYHENRY JACK & ASSOC INC	8,791	$1.55M	0.15%	+8,091	Timeline
ARLOARLO TECHNOLOGIES INC	128,094	$1.55M	0.15%	+86,013	Timeline
BTMDBIOTE CORP	272,400	$1.52M	0.15%	new	Timeline
CVEOCIVEO CORP CDA	55,457	$1.52M	0.15%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,427	$1.51M	0.14%	+10,555	Timeline
DAKTDAKTRONICS INC	116,341	$1.5M	0.14%	+87	Timeline
CACICACI INTL INC	2,975	$1.5M	0.14%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	78,635	$1.45M	0.14%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	107,133	$1.44M	0.14%	-22,638	Timeline
AVNWAVIAT NETWORKS INC	66,478	$1.44M	0.14%	0	Timeline
NXTNEXTPOWER INC	38,070	$1.43M	0.14%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	42,718	$1.42M	0.14%	0	Timeline
BDCBELDEN INC	11,815	$1.38M	0.13%	0	Timeline
ENFUSION INCENFUSION INC	143,800	$1.36M	0.13%	-45,653
QCRHQCR HLDGS INC	18,154	$1.34M	0.13%	0	Timeline
WNCWABASH NATL CORP	69,715	$1.34M	0.13%	-33,731	Timeline
JAKKJAKKS PAC INC	51,869	$1.32M	0.13%	-9,221	Timeline
FFIVF5 INC	5,975	$1.32M	0.13%	+72	Timeline
MDXGMIMEDX GROUP INC	214,180	$1.27M	0.12%	-44,910	Timeline
QLYSQUALYS INC	9,832	$1.26M	0.12%	0	Timeline
HBCPHOMEBANCORP INC	28,317	$1.26M	0.12%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	35,060	$1.26M	0.12%	0	Timeline
TEADTEADS HLDG CO	254,253	$1.24M	0.12%	new	Timeline
WTWISDOMTREE INC	120,684	$1.21M	0.12%	+419	Timeline
RMRRMR GROUP INC	47,135	$1.2M	0.11%	0	Timeline
EPREPR PPTYS	23,734	$1.16M	0.11%	0	Timeline
RBBRBB BANCORP	50,386	$1.16M	0.11%	0	Timeline
IMKTAINGLES MKTS INC	15,526	$1.16M	0.11%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	139,194	$1.16M	0.11%	-9,841	Timeline
PBYIPUMA BIOTECHNOLOGY INC	452,606	$1.15M	0.11%	0	Timeline
DSPVIANT TECHNOLOGY INC	104,142	$1.15M	0.11%	0	Timeline
LRNSTRIDE INC	13,275	$1.13M	0.11%	-11	Timeline
TNCTENNANT CO	11,696	$1.12M	0.11%	0	Timeline
TRSTTRUSTCO BK CORP N Y	33,960	$1.12M	0.11%	0	Timeline
LPLALPL FINL HLDGS INC	4,788	$1.11M	0.11%	+1,420	Timeline
REGNREGENERON PHARMACEUTICALS	1,044	$1.1M	0.11%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	63,521	$1.1M	0.1%	0	Timeline
VITLVITAL FARMS INC	31,076	$1.09M	0.1%	0	Timeline
LIILENNOX INTL INC	1,800	$1.09M	0.1%	0	Timeline
BVSBIOVENTUS INC	90,267	$1.08M	0.1%	new	Timeline
EMEEMCOR GROUP INC	2,459	$1.06M	0.1%	0	Timeline
TDCTERADATA CORP DEL	34,845	$1.06M	0.1%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	83,988	$1.04M	0.1%	new	Timeline
EHCENCOMPASS HEALTH CORP	10,539	$1.02M	0.1%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	29,739	$1.01M	0.1%	0	Timeline
KOPKOPPERS HOLDINGS INC	27,190	$993K	0.1%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	108,270	$983K	0.09%	new	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	51,291	$982K	0.09%	+46,705
KBHKB HOME	11,439	$980K	0.09%	+3,400	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	23,925	$974K	0.09%	0	Timeline
OFGOFG BANCORP	21,618	$971K	0.09%	0	Timeline
LTRXLANTRONIX INC	232,415	$958K	0.09%	new	Timeline
MMSMAXIMUS INC	10,207	$951K	0.09%	new	Timeline
ANGOANGIODYNAMICS INC	121,947	$949K	0.09%	new	Timeline
COKECOCA COLA CONS INC	717	$944K	0.09%	-6	Timeline
ATENA10 NETWORKS INC	65,303	$943K	0.09%	0	Timeline
FMBHFIRST MID BANCSHARES INC	23,714	$923K	0.09%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	46,398	$922K	0.09%	-182,386	Timeline
XPERXPERI INC	99,767	$922K	0.09%	new	Timeline
OLPONE LIBERTY PPTYS INC	33,463	$922K	0.09%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	25,397	$914K	0.09%	-1,825	Timeline
WABCWESTAMERICA BANCORPORATION	18,449	$912K	0.09%	0	Timeline
DGIIDIGI INTL INC	32,948	$907K	0.09%	-5,506	Timeline
OHIOMEGA HEALTHCARE INVS INC	22,244	$905K	0.09%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,563	$899K	0.09%	0	Timeline
LELANDS END INC NEW	51,859	$896K	0.09%	0	Timeline
PARRPAR PAC HOLDINGS INC	50,010	$880K	0.08%	-46	Timeline
LEALEAR CORP	8,042	$878K	0.08%	-7,821	Timeline
EFSCENTERPRISE FINL SVCS CORP	17,119	$878K	0.08%	0	Timeline
BDNBRANDYWINE RLTY TR	157,525	$857K	0.08%	new	Timeline
PINEALPINE INCOME PPTY TR INC	46,618	$848K	0.08%	+40,419	Timeline
LEN-BLENNAR CORP	4,835	$836K	0.08%	-800	Timeline
VRTVERTIV HOLDINGS CO	8,300	$826K	0.08%	-2,539	Timeline
AXGNAXOGEN INC	58,497	$820K	0.08%	new	Timeline
OSKOSHKOSH CORP	8,052	$807K	0.08%	0	Timeline
APPAPPLOVIN CORP	6,174	$806K	0.08%	-46,417	Timeline
CBANCOLONY BANKCORP INC	51,591	$801K	0.08%	new	Timeline
AYIACUITY INC	2,907	$801K	0.08%	-400	Timeline
NECBNORTHEAST CMNTY BANCORP INC	30,207	$799K	0.08%	new	Timeline
VREXVAREX IMAGING CORP	66,710	$795K	0.08%	-14,326	Timeline
GSBCGREAT SOUTHN BANCORP INC	13,796	$791K	0.08%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	39,077	$782K	0.07%	+22,467	Timeline
IRMDIRADIMED CORP	15,546	$782K	0.07%	new	Timeline
PWPPERELLA WEINBERG PARTNERS	40,307	$778K	0.07%	0	Timeline
CPFCENTRAL PAC FINL CORP	26,281	$776K	0.07%	+23,571	Timeline
CORCENCORA INC	3,443	$775K	0.07%	0	Timeline
NATLNCR ATLEOS CORPORATION	27,134	$774K	0.07%	new	Timeline
EBFENNIS INC	31,563	$768K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	6,721	$766K	0.07%	0	Timeline
DBXDROPBOX INC	29,908	$761K	0.07%	new	Timeline
ELMDELECTROMED INC	35,058	$753K	0.07%	0	Timeline
CRD-ACRAWFORD & CO	67,899	$745K	0.07%	0	Timeline
GNRCGENERAC HLDGS INC	4,590	$729K	0.07%	new	Timeline
AGXARGAN INC	7,107	$721K	0.07%	0	Timeline
OSPNONESPAN INC	43,241	$721K	0.07%	new	Timeline
DLHCDLH HLDGS CORP	75,833	$710K	0.07%	0	Timeline
AXTAAXALTA COATING SYS LTD	19,522	$707K	0.07%	+12,222	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	27,940	$698K	0.07%	+21,150	Timeline
UMHUMH PPTYS INC	35,200	$692K	0.07%	0	Timeline
PNRPENTAIR PLC	6,932	$678K	0.06%	0	Timeline
YELPYELP INC	18,802	$660K	0.06%	+1,553	Timeline
FISIFINANCIAL INSTITUTIONS INC	24,992	$637K	0.06%	0	Timeline
ANIPANI PHARMACEUTICALS INC	10,597	$632K	0.06%	0	Timeline
FLEXFLEX LTD	18,796	$628K	0.06%	+18,697	Timeline
ITRNITURAN LOCATION AND CONTROL	23,543	$625K	0.06%	+647	Timeline
GENGEN DIGITAL INC	22,352	$613K	0.06%	new	Timeline
HTBHOMETRUST BANCSHARES INC	17,870	$609K	0.06%	0	Timeline
IMMRIMMERSION CORP	66,986	$598K	0.06%	new	Timeline
RMREGIONAL MGMT CORP	18,248	$597K	0.06%	+13,738	Timeline
HFWAHERITAGE FINL CORP WASH	27,300	$594K	0.06%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	21,200	$591K	0.06%	0	Timeline
FOXFOX CORP	14,900	$578K	0.06%	0	Timeline
MNKDMANNKIND CORP	91,257	$574K	0.05%	0	Timeline
WRLDWORLD ACCEP CORPORATION	4,834	$570K	0.05%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	10,206	$568K	0.05%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,073	$565K	0.05%	new	Timeline
ITGARTNER INC	1,115	$565K	0.05%	0	Timeline
ALLALLSTATE CORP	2,877	$546K	0.05%	+2,277	Timeline
WEXWEX INC	2,600	$545K	0.05%	0	Timeline
THRTHERMON GROUP HLDGS INC	18,134	$541K	0.05%	0	Timeline
CBTCABOT CORP	4,841	$541K	0.05%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	33,039	$537K	0.05%	0	Timeline
ALKSALKERMES PLC	19,193	$537K	0.05%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	6,630	$520K	0.05%	0	Timeline
CLDTCHATHAM LODGING TR	60,371	$514K	0.05%	0	Timeline
NTGRNETGEAR INC	25,426	$510K	0.05%	0	Timeline
MCKMCKESSON CORP	1,030	$509K	0.05%	0	Timeline
IBEXIBEX LTD	25,422	$508K	0.05%	0	Timeline
LFVNLIFEVANTAGE CORP	41,764	$505K	0.05%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	5,321	$502K	0.05%	0	Timeline
VEEVVEEVA SYS INC	2,347	$493K	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,066	$487K	0.05%	+786	Timeline
CBNKCAPITAL BANCORP INC MD	18,264	$470K	0.04%	new	Timeline
CMICUMMINS INC	1,448	$469K	0.04%	new	Timeline
XYZBLOCK INC	6,984	$469K	0.04%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,219	$460K	0.04%	-2,200	Timeline
VICIVICI PPTYS INC	13,706	$457K	0.04%	new	Timeline
HCIHCI GROUP INC	4,156	$445K	0.04%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,991	$434K	0.04%	-16,582	Timeline
UTMDUTAH MED PRODS INC	6,336	$424K	0.04%	0	Timeline
CAHCARDINAL HEALTH INC	3,700	$409K	0.04%	0	Timeline
AMGNAMGEN INC	1,235	$398K	0.04%	0	Timeline
ILMNILLUMINA INC	3,041	$397K	0.04%	new	Timeline
GOOGALPHABET INC	2,350	$393K	0.04%	0	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	22,466	$387K	0.04%	0	Timeline
ABMABM INDS INC	7,100	$375K	0.04%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	37,663	$373K	0.04%	0
ZMZOOM COMMUNICATIONS INC	5,130	$358K	0.03%	new	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	13,696	$355K	0.03%	+3,796	Timeline
ADSKAUTODESK INC	1,259	$347K	0.03%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	17,100	$344K	0.03%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,301	$344K	0.03%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,300	$332K	0.03%	0	Timeline
ARAYACCURAY INC DEL	183,771	$331K	0.03%	0	Timeline
PLUSEPLUS INC	3,328	$327K	0.03%	-26,809	Timeline
LDOSLEIDOS HOLDINGS INC	2,000	$326K	0.03%	0	Timeline
VCYTVERACYTE INC	9,304	$317K	0.03%	new	Timeline
MYPSPLAYSTUDIOS INC	206,444	$312K	0.03%	-25,688	Timeline
OPFIOPPFI INC	64,358	$304K	0.03%	new	Timeline
IESCIES HOLDINGS INC	1,520	$303K	0.03%	-2,459	Timeline
HRBBLOCK H & R INC	4,663	$296K	0.03%	0	Timeline
PDFSPDF SOLUTIONS INC	9,100	$288K	0.03%	0	Timeline
QTWOQ2 HLDGS INC	3,557	$284K	0.03%	0	Timeline
STNESTONECO LTD	24,925	$281K	0.03%	0	Timeline
FSBWFS BANCORP INC	6,272	$279K	0.03%	0	Timeline
PRDOPERDOCEO ED CORP	12,148	$270K	0.03%	0	Timeline
BURLBURLINGTON STORES INC	1,000	$263K	0.03%	0	Timeline
THDISHARES INC	3,803	$263K	0.03%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	712	$262K	0.03%	+412	Timeline
KRKROGER CO	4,392	$252K	0.02%	0	Timeline
NVDANVIDIA CORPORATION	2,028	$246K	0.02%	new	Timeline
METAMETA PLATFORMS INC	420	$240K	0.02%	0	Timeline
OPRTOPORTUN FINL CORP	81,800	$230K	0.02%	0	Timeline
MATXMATSON INC	1,584	$226K	0.02%	0	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	37,241	$220K	0.02%	-20,845	Timeline
CLPRCLIPPER RLTY INC	38,224	$218K	0.02%	0	Timeline
EEFTEURONET WORLDWIDE INC	2,156	$214K	0.02%	0	Timeline
HBTHBT FINL INC.	9,753	$213K	0.02%	+8,716	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,867	$209K	0.02%	0	Timeline
HIMSHIMS & HERS HEALTH INC	10,997	$203K	0.02%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,573	$202K	0.02%	0
ADMAADMA BIOLOGICS INC	9,927	$198K	0.02%	-457,845	Timeline
LAMRLAMAR ADVERTISING CO	1,476	$197K	0.02%	0	Timeline
MDVMODIV INDUSTRIAL INC	11,695	$196K	0.02%	+5,497	Timeline
CTBICOMMUNITY TR BANCORP INC	3,793	$188K	0.02%	0	Timeline
SPSCSPS COMM INC	968	$188K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	1,260	$187K	0.02%	0	Timeline
BSRRSIERRA BANCORP	6,286	$182K	0.02%	0	Timeline
CASYCASEYS GEN STORES INC	472	$177K	0.02%	0	Timeline
IDCCINTERDIGITAL INC	1,207	$171K	0.02%	0	Timeline
FONRFONAR CORP	10,296	$167K	0.02%	0	Timeline
CRMSALESFORCE INC	600	$164K	0.02%	0	Timeline
WPCWP CAREY INC	2,547	$159K	0.02%	new	Timeline
THGHANOVER INS GROUP INC	1,063	$157K	0.02%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	169	$156K	0.01%	new	Timeline
GOOGLALPHABET INC	940	$156K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	37	$156K	0.01%	0	Timeline
UDRUDR INC	3,419	$155K	0.01%	new	Timeline
OOMAOOMA INC	13,474	$153K	0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	1,615	$153K	0.01%	+15	Timeline
CWCURTISS WRIGHT CORP	465	$153K	0.01%	0	Timeline
CROXCROCS INC	1,054	$153K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	1,520	$152K	0.01%	new	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	4,035	$151K	0.01%	0	Timeline
CATCATERPILLAR INC	386	$151K	0.01%	0	Timeline
RIGLRIGEL PHARMACEUTICALS INC	9,200	$149K	0.01%	new	Timeline
LMTLOCKHEED MARTIN CORP	253	$148K	0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	396	$145K	0.01%	0	Timeline
BRBRBELLRING BRANDS INC	2,379	$144K	0.01%	+79	Timeline
BAXBAXTER INTL INC	3,800	$144K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	4,135	$144K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	3,983	$144K	0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	3,254	$143K	0.01%	0	Timeline
WLDNWILLDAN GROUP INC	3,411	$140K	0.01%	new	Timeline
UISUNISYS CORP	24,193	$137K	0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	37,594	$137K	0.01%	new	Timeline
TNKTEEKAY TANKERS LTD	2,342	$136K	0.01%	new	Timeline
BOXBOX INC	4,077	$133K	0.01%	0	Timeline
LWAYLIFEWAY FOODS INC	5,146	$133K	0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,000	$131K	0.01%	0	Timeline
NRIMNORTHRIM BANCORP INC	1,815	$129K	0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	3,203	$128K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	800	$126K	0.01%	-700	Timeline
MMSIMERIT MED SYS INC	1,257	$124K	0.01%	0	Timeline
MTHMERITAGE HOMES CORP	600	$123K	0.01%	new	Timeline
BSVNBANK7 CORP	3,244	$122K	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	5,111	$120K	0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	1,500	$119K	0.01%	0	Timeline
DOCSDOXIMITY INC	2,727	$119K	0.01%	0	Timeline
ALLEALLEGION PLC	815	$119K	0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	2,627	$118K	0.01%	new	Timeline
TTEKTETRA TECH INC NEW	2,500	$118K	0.01%	+2,000	Timeline
LMATLEMAITRE VASCULAR INC	1,260	$117K	0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	72,618	$117K	0.01%	new	Timeline
CEVACEVA INC	4,829	$117K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	800	$114K	0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	9,804	$114K	0.01%	new	Timeline
LOPEGRAND CANYON ED INC	800	$113K	0.01%	0	Timeline
BANDBANDWIDTH INC	6,467	$113K	0.01%	new	Timeline
VVISA INC	410	$113K	0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	3,670	$112K	0.01%	new	Timeline
ONTOONTO INNOVATION INC	541	$112K	0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	1,080	$111K	0.01%	-1,142	Timeline
HURNHURON CONSULTING GROUP INC	1,010	$110K	0.01%	0	Timeline
BYBYLINE BANCORP INC	4,095	$110K	0.01%	0	Timeline
WABWABTEC	600	$109K	0.01%	0	Timeline
EVTCEVERTEC INC	3,132	$106K	0.01%	0	Timeline
ROSTROSS STORES INC	700	$105K	0.01%	0	Timeline
ADBEADOBE INC	200	$104K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	673	$102K	0.01%	new	Timeline
MQMARQETA INC	20,270	$99.7K	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	470	$98.1K	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	684	$95.7K	0.01%	new	Timeline
BBSIBARRETT BUSINESS SVCS INC	2,543	$95.4K	0.01%	0	Timeline
HGTYHAGERTY INC	9,344	$95K	0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	1,181	$94.9K	0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1,157	$92.8K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	576	$91.8K	0.01%	+480	Timeline
SIGASIGA TECHNOLOGIES INC	13,104	$88.5K	0.01%	0	Timeline
MLRMILLER INDS INC TENN	1,442	$88K	0.01%	0	Timeline
INGNINOGEN INC	8,374	$81.2K	0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	2,884	$80K	0.01%	0	Timeline
RLGTRADIANT LOGISTICS INC	10,997	$70.7K	0.01%	0	Timeline
CALCALERES INC	2,099	$69.4K	0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,048	$67.7K	0.01%	0
PEBOPEOPLES BANCORP INC	1,967	$59.2K	0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	1,210	$58.7K	0.01%	+1,159	Timeline
ROKUROKU INC	786	$58.7K	0.01%	new	Timeline
CARGCARGURUS INC	1,933	$58K	0.01%	new	Timeline
CVSACOVISTA INC	763	$57.6K	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	349	$57.6K	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	864	$57K	0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	8,162	$56.6K	0.01%	0	Timeline
PATHUIPATH INC	4,238	$54.2K	0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	668	$53K	0.01%	0	Timeline
FINWFINWISE BANCORP	3,300	$51.5K	<0.01%	0	Timeline
RRBIRED RIVER BANCSHARES INC	971	$50.5K	<0.01%	0	Timeline
JILLJ JILL INC	1,934	$47.7K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	946	$28.1K	<0.01%	0	Timeline
EGANEGAIN CORP	5,100	$26K	<0.01%	-32,123	Timeline
BRTBRT APARTMENTS CORP	938	$16.5K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	61	$15.5K	<0.01%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	40	$15.4K	<0.01%	-6
NSITINSIGHT ENTERPRISES INC	63	$13.6K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	143	$13.4K	<0.01%	-14	Timeline
ACNACCENTURE PLC IRELAND	37	$13.1K	<0.01%	0	Timeline
ZTSZOETIS INC	63	$12.3K	<0.01%	0	Timeline
NVTNVENT ELEC PLC	171	$12K	<0.01%	-91,040	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24	$11.2K	<0.01%	-896	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	203	$10.8K	<0.01%	+120	Timeline
CCITIGROUP INC	168	$10.5K	<0.01%	-658,871	Timeline
TROWPRICE T ROWE GROUP INC	96	$10.5K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	123	$8.78K	<0.01%	0	Timeline
TPRTAPESTRY INC	150	$7.05K	<0.01%	0	Timeline
HSYHERSHEY CO	34	$6.52K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	46	$6.45K	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	55	$5.79K	<0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	21	$5.63K	<0.01%	0	Timeline
WKWORKIVA INC	71	$5.62K	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	38	$5.46K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	63	$5.41K	<0.01%	0	Timeline
NOWSERVICENOW INC	6	$5.37K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	18	$5.32K	<0.01%	+9	Timeline
RUSHBRUSH ENTERPRISES INC	87	$4.17K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	456	$3.93K	<0.01%	-387,710	Timeline
GRBKGREEN BRICK PARTNERS INC	34	$2.84K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	65	$2.75K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	9	$2.44K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	6	$2.33K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	70	$2.32K	<0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	22	$2.29K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	115	$2.13K	<0.01%	0
SBHSALLY BEAUTY HLDGS INC	146	$1.98K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	27	$1.96K	<0.01%	-6,100	Timeline
MSMMSC INDL DIRECT INC	22	$1.89K	<0.01%	0	Timeline
FIGSFIGS INC	246	$1.68K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	22	$1.61K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	61	$1.37K	<0.01%	-25,144	Timeline
ELLAUDER ESTEE COS INC	13	$1.3K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	8	$1.28K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	28	$1.26K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	48	$1.21K	<0.01%	new	Timeline
FNFABRINET	5	$1.18K	<0.01%	new	Timeline
TBITRUEBLUE INC	148	$1.17K	<0.01%	0	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	31	$1.11K	<0.01%	0	Timeline
THRMGENTHERM INC	22	$1.02K	<0.01%	-2,500	Timeline
ROCKGIBRALTAR INDS INC	13	$909	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	26	$814	<0.01%	0	Timeline
VCVISTEON CORP	7	$667	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AIGAMERICAN INTL GROUP INC	116,851	$8.68M	shares
XRXXEROX HOLDINGS CORP	511,452	$5.94M	shares
JNJJOHNSON & JOHNSON	33,975	$4.97M	shares
MODMODINE MFG CO	45,616	$4.57M	shares
STSENSATA TECHNOLOGIES HLDG PL	83,196	$3.11M	shares
WFRDWEATHERFORD INTL PLC	24,675	$3.02M	shares
CBOECBOE GLOBAL MKTS INC	16,190	$2.75M	shares
ENVAENOVA INTL INC	42,221	$2.63M	shares
AXAXOS FINANCIAL INC	42,191	$2.41M	shares
YALAYALLA GROUP LTD	464,924	$2.12M	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	46,615	$1.89M	shares
MCFTMASTERCRAFT BOAT HLDGS INC	100,161	$1.89M	shares
BRKRBRUKER CORP	28,583	$1.82M	shares
RYZRYERSON HLDG CORP	85,789	$1.67M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	10,341	$1.59M	shares
CLWCLEARWATER PAPER CORP	31,194	$1.51M	shares
ALVAUTOLIV INC	12,758	$1.36M	shares
GPGIGPGI INC	197,420	$1.34M	shares
MBUUMALIBU BOATS INC	37,882	$1.33M	shares
LNTHLANTHEUS HLDGS INC	15,616	$1.25M	shares
EGHT8X8 INC NEW	522,358	$1.16M	shares
STLDSTEEL DYNAMICS INC	8,351	$1.08M	shares
UFPTUFP TECHNOLOGIES INC	3,536	$933K	shares
MITKMITEK SYS INC	81,143	$907K	shares
TSQTOWNSQUARE MEDIA INC	79,318	$869K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	9,551	$864K	shares
GTESGATES INDL CORP PLC	50,951	$806K	shares
PETIQ INCPETIQ INC	33,718	$744K	shares
PCBPCB BANCORP	44,078	$718K	shares
PDDPDD HOLDINGS INC	4,900	$651K	shares
TTTRANE TECHNOLOGIES PLC	1,900	$625K	shares
COHUCOHU INC	18,846	$624K	shares
APHAMPHENOL CORP	9,100	$613K	shares
DXLGDESTINATION XL GROUP INC	132,153	$481K	shares
CIVICIVITAS RESOURCES INC	6,700	$462K	shares
HBIOHARVARD BIOSCIENCE INC	139,514	$398K	shares
MTUSMETALLUS INC	18,909	$383K	shares
RAMPLIVERAMP HLDGS INC	11,470	$355K	shares
DNOWDNOW INC	24,099	$331K	shares
DLBDOLBY LABORATORIES INC	4,124	$327K	shares
BZHBEAZER HOMES USA INC	10,700	$294K	shares
ELANELANCO ANIMAL HEALTH INC	19,200	$277K	shares
AGCOAGCO CORP	2,761	$270K	shares
HSTHOST HOTELS & RESORTS INC	14,778	$266K	shares
PPGPPG INDS INC	2,000	$252K	shares
VNTVONTIER CORPORATION	5,370	$205K	shares
GMS INCGMS INC	2,455	$198K	shares
IRINGERSOLL RAND INC	1,821	$165K	shares
NABLN-ABLE INC	10,800	$164K	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	2,342	$161K	shares
PAXPATRIA INVESTMENTS LIMITED	11,683	$141K	shares
ITTITT INC	1,000	$129K	shares
ALRMALARM COM HLDGS INC	2,029	$129K	shares
HWKNHAWKINS INC	1,410	$128K	shares
SGHCSUPER GROUP SGHC LIMITED	38,189	$123K	shares
PINSPINTEREST INC	2,700	$119K	shares
GFFGRIFFON CORP	1,800	$115K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,600	$115K	shares
AMWDAMERICAN WOODMARK CORP	1,411	$111K	shares
RPMRPM INTL INC	1,000	$108K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	673	$101K	shares
LCIILCI INDS	970	$100K	shares
AITAPPLIED INDL TECHNOLOGIES IN	513	$99.5K	shares
DFHDREAM FINDERS HOMES INC	3,527	$91.1K	shares
ADVADVANTAGE SOLUTIONS INC	28,071	$90.4K	shares
BHBIGLARI HLDGS INC	459	$88.8K	shares
ITERIS INC NEWITERIS INC NEW	19,144	$82.9K	shares
BRYBerry Corp	11,120	$71.8K	shares
BLBLACKLINE INC	1,321	$64K	shares
PRCHPORCH GROUP INC	39,341	$59.4K	shares
FORFORESTAR GROUP INC	1,764	$56.4K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	459	$28.8K	shares
HDSNHUDSON TECHNOLOGIES INC	2,052	$18K	shares
ATKRATKORE INC	35	$4.72K	shares
IOSPINNOSPEC INC	11	$1.36K	shares
CMCCOMMERCIAL METALS CO	22	$1.21K	shares
SONOSONOS INC	66	$974	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000921531-24-000007	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC