13F HOLDINGS REPORT
GLOBEFLEX CAPITAL L P
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000921531-23-000006
Total Value
$896.3M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW ELECTRS INC | 042735100 | 247,178 | $35.4M | 3.95% |
| 2 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 472,703 | $27.5M | 3.06% |
| 3 | TAYLOR MORRISON HOME CL A ORD | TMHC | 557,369 | $27.2M | 3.03% |
| 4 | GILEAD SCIENCES INC | GILD | 350,106 | $27.0M | 3.01% |
| 5 | CITIGROUP INC | C-PR | 565,738 | $26.0M | 2.91% |
| 6 | CVS CAREMARK CORPORATION | CVS | 242,381 | $16.8M | 1.87% |
| 7 | PULTE GROUP INC | 745867101 | 202,282 | $15.7M | 1.75% |
| 8 | HILTON GRAND VACATIONS INC | HGV | 301,793 | $13.7M | 1.53% |
| 9 | ICON ORD | ICLR | 53,006 | $13.3M | 1.48% |
| 10 | OWENS CORNING NEW | OC | 101,466 | $13.2M | 1.48% |
| 11 | AVNET INC | AVT | 250,831 | $12.7M | 1.41% |
| 12 | UNITED THERAPEUTICS CORP DEL | UTHR | 55,151 | $12.2M | 1.36% |
| 13 | ATKORE INC | ATKR | 77,213 | $12.0M | 1.34% |
| 14 | COCA COLA EUROPEAN PARTNERS | CCEP | 185,365 | $11.9M | 1.33% |
| 15 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 1,152,918 | $11.8M | 1.32% |
| 16 | YPF SOCIEDAD ANONIMA | YPF | 755,357 | $11.2M | 1.25% |
| 17 | WINNEBAGO INDS INC | 974637100 | 161,299 | $10.8M | 1.20% |
| 18 | COPA HOLDINGS SA | CPA | 96,430 | $10.7M | 1.19% |
| 19 | PACCAR INC | PCAR | 126,302 | $10.6M | 1.18% |
| 20 | RELIANCE STEEL & ALUMINUM CO | RS | 35,623 | $9.7M | 1.08% |
| 21 | GENERAL MOTORS CO | 37045V100 | 238,300 | $9.2M | 1.03% |
| 22 | TOLL BROTHERS INC | TOL | 107,668 | $8.5M | 0.95% |
| 23 | SYNOPSYS INC | SNPS | 18,649 | $8.1M | 0.91% |
| 24 | MICROSOFT CORP | MSFT | 22,042 | $7.5M | 0.84% |
| 25 | HOLOGIC INC | HOLX | 89,375 | $7.2M | 0.81% |
| 26 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 122,951 | $7.1M | 0.79% |
| 27 | PURE STORAGE INC | 74624M102 | 187,179 | $6.9M | 0.77% |
| 28 | PFIZER INC | PFE | 186,365 | $6.8M | 0.76% |
| 29 | EXTREME NETWORKS INC | EXTR | 251,024 | $6.5M | 0.73% |
| 30 | MERCK & CO ORD | MRK | 53,115 | $6.1M | 0.68% |
| 31 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 84,206 | $6.1M | 0.68% |
| 32 | COMCAST CORP NEW | CCZ | 144,457 | $6.0M | 0.67% |
| 33 | KORN FERRY | KFY | 120,990 | $6.0M | 0.67% |
| 34 | ISHARES MSCI BRAZIL SMALL CAP ETF | 464289131 | 391,296 | $5.9M | 0.66% |
| 35 | MASTERCARD INC | MA | 14,779 | $5.8M | 0.65% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 12,055 | $5.8M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 33,975 | $5.6M | 0.63% |
| 38 | POWELL INDS INC | 739128106 | 91,691 | $5.6M | 0.62% |
| 39 | QUINTILES TRANSNATIONAL HOLDINGS ORD | IQV | 24,593 | $5.5M | 0.62% |
| 40 | NVENT ELECTRIC PLC | NVT | 105,545 | $5.5M | 0.61% |
| 41 | TRINET GROUP ORD | TNET | 56,930 | $5.4M | 0.60% |
| 42 | COSTAMARE ORD | CMRE-PC | 554,447 | $5.4M | 0.60% |
| 43 | BLUELINX HOLDINGS INC | BXC | 56,974 | $5.3M | 0.60% |
| 44 | PLAYA HOTELS & RESORTS NV | N70544106 | 651,943 | $5.3M | 0.59% |
| 45 | MANHATTAN ASSOCS INC | MANH | 25,951 | $5.2M | 0.58% |
| 46 | ARCHER DANIELS MIDLAND CO | ADM | 67,440 | $5.1M | 0.57% |
| 47 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 165,375 | $5.1M | 0.57% |
| 48 | GENERAL DYNAMICS CORP | GD | 23,311 | $5.0M | 0.56% |
| 49 | RYERSON HOLDING CORP | RYZ | 115,425 | $5.0M | 0.56% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 27,228 | $4.9M | 0.54% |
| 51 | JPMORGAN CHASE & CO | VYLD | 33,400 | $4.9M | 0.54% |
| 52 | AMN HEALTHCARE SERVICES INC | 001744101 | 41,944 | $4.6M | 0.51% |
| 53 | ONESPAWORLD HOLDINGS LTD | OSW | 375,800 | $4.5M | 0.51% |
| 54 | ELEVANCE HEALTH INC | ELV | 10,222 | $4.5M | 0.51% |
| 55 | A MARK PRECIOUS METALS ORD | GOLD | 120,319 | $4.5M | 0.50% |
| 56 | MURPHY USA ORD | MUSA | 14,082 | $4.4M | 0.49% |
| 57 | CROSS COUNTRY HEALTHCARE ORD | 227483104 | 152,012 | $4.3M | 0.48% |
| 58 | CARS.COM ORD WI | CARS | 213,100 | $4.2M | 0.47% |
| 59 | QUALCOMM INC | QCOM | 35,345 | $4.2M | 0.47% |
| 60 | YUM CHINA HOLDINGS INC | YUMC | 73,828 | $4.2M | 0.47% |
| 61 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 247,103 | $4.2M | 0.46% |
| 62 | KULICKE & SOFFA INDS INC | 501242101 | 67,618 | $4.0M | 0.45% |
| 63 | LAZARD LTD | LAZ | 124,920 | $4.0M | 0.45% |
| 64 | CENTENE CORP DEL | CNC | 59,264 | $4.0M | 0.45% |
| 65 | NEXTGEN HEALTHCARE INC | 65343C102 | 246,335 | $4.0M | 0.45% |
| 66 | CATALYST PHARMACEUTICALS INC | CPRX | 296,496 | $4.0M | 0.44% |
| 67 | CIRRUS LOGIC INC | CRUS | 47,600 | $3.9M | 0.43% |
| 68 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 297,965 | $3.8M | 0.43% |
| 69 | PROGRESS SOFTWARE CORP | 743312100 | 65,183 | $3.8M | 0.42% |
| 70 | CENTERSPACE | CSR | 61,098 | $3.7M | 0.42% |
| 71 | DONNELLEY FINANCIAL SOLTN ORD | 25787G100 | 82,284 | $3.7M | 0.42% |
| 72 | VOYAGER THERAPEUTICS ORD | VYGR | 326,900 | $3.7M | 0.42% |
| 73 | GLOBANT ORD | GLOB | 20,816 | $3.7M | 0.42% |
| 74 | NAVIOS MARITIME PARTNERS LP | NMM | 168,734 | $3.7M | 0.41% |
| 75 | RINGCENTRAL INC | RNG | 109,103 | $3.6M | 0.40% |
| 76 | ENOVA INTERNATIONAL ORD | 29357K103 | 66,500 | $3.5M | 0.39% |
| 77 | KFORCE INC | KFRC | 56,330 | $3.5M | 0.39% |
| 78 | M/I HOMES INC | MHO | 39,130 | $3.4M | 0.38% |
| 79 | ADVANCED ENERGY INDS | 007973100 | 30,194 | $3.4M | 0.38% |
| 80 | BANK NT BUTTERFIELD AND SON ORD | G0772R208 | 122,782 | $3.4M | 0.37% |
| 81 | GREIF INC | GEF-B | 42,539 | $3.3M | 0.37% |
| 82 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 131,471 | $3.3M | 0.37% |
| 83 | NMI HOLDINGS CL A ORD | NMIH | 126,354 | $3.3M | 0.36% |
| 84 | TERADATA CORP DEL | TDC | 60,798 | $3.2M | 0.36% |
| 85 | WABASH NATL CORP | 929566107 | 122,618 | $3.1M | 0.35% |
| 86 | ARMADA HOFFLER PROPERTIES REIT | 04208T108 | 259,032 | $3.0M | 0.34% |
| 87 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 66,686 | $3.0M | 0.33% |
| 88 | S & T BANCORP INC | STBA | 101,115 | $2.7M | 0.31% |
| 89 | 8X8 INC NEW | 282914100 | 638,565 | $2.7M | 0.30% |
| 90 | SCIENCE APPLICATIONS INTERNATIAL ORD | 808625107 | 22,957 | $2.6M | 0.29% |
| 91 | CAVCO INDS INC DEL | 149568107 | 8,681 | $2.6M | 0.29% |
| 92 | STEEL DYNAMICS INC | STLD | 23,304 | $2.5M | 0.28% |
| 93 | Atlantica Yield plc | ALDA | 106,744 | $2.5M | 0.28% |
| 94 | INFORMATION SERVICES GROUP INC | 45675Y104 | 462,384 | $2.5M | 0.28% |
| 95 | ISHARES MSCI INDIA ETF | 46429B598 | 56,314 | $2.5M | 0.27% |
| 96 | LSI INDS INC | 50216C108 | 195,134 | $2.5M | 0.27% |
| 97 | MOLINA HEALTHCARE INC | MOH | 8,101 | $2.4M | 0.27% |
| 98 | MALIBU BOATS INC - A | MBUU | 41,273 | $2.4M | 0.27% |
| 99 | AVIAT NETWORKS INC | AVNW | 71,734 | $2.4M | 0.27% |
| 100 | CBOE HLDGS INC | 12503M108 | 17,206 | $2.4M | 0.26% |
| 101 | YALLA GROUP LTD | YALA | 543,400 | $2.4M | 0.26% |
| 102 | LIMBACH HOLDINGS INC | LMB | 95,481 | $2.4M | 0.26% |
| 103 | STERLING INFRASTRUCTURE INC | STRL | 41,833 | $2.3M | 0.26% |
| 104 | DOCUSIGN INC | DOCU | 45,345 | $2.3M | 0.26% |
| 105 | SMART GLOBAL HOLDINGS ORD | PENG | 79,341 | $2.3M | 0.26% |
| 106 | Tri Pointe Homes Inc | TPH | 67,533 | $2.2M | 0.25% |
| 107 | GENPACT LIMITED | G | 59,021 | $2.2M | 0.25% |
| 108 | TEREX CORP NEW | TEX | 36,458 | $2.2M | 0.24% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 15,956 | $2.2M | 0.24% |
| 110 | EXELIXIS INC | EXEL | 113,493 | $2.2M | 0.24% |
| 111 | BRUKER CORP | BRKRP | 29,080 | $2.1M | 0.24% |
| 112 | INGLES MKTS INC | 457030104 | 25,589 | $2.1M | 0.24% |
| 113 | VAREX IMAGING CORP | VREX | 89,018 | $2.1M | 0.23% |
| 114 | ADVANSIX ORD | ASIX | 59,727 | $2.1M | 0.23% |
| 115 | CANTALOUPE INC | CTLPP | 258,436 | $2.1M | 0.23% |
| 116 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,155 | $2.0M | 0.22% |
| 117 | FRANKLIN COVEY CO | FC | 45,544 | $2.0M | 0.22% |
| 118 | PUMA BIOTECHNOLOGY INC | PBYI | 561,530 | $2.0M | 0.22% |
| 119 | AVITA MEDICAL INC | AVHHL | 114,217 | $1.9M | 0.22% |
| 120 | YELP INC | YELP | 53,303 | $1.9M | 0.22% |
| 121 | MODINE MFG CO | 607828100 | 57,321 | $1.9M | 0.21% |
| 122 | PEREGRINE PHARMACEUTICALS ORD | 05368M106 | 134,160 | $1.9M | 0.21% |
| 123 | COMPOSECURE INC | 20459V105 | 273,172 | $1.9M | 0.21% |
| 124 | UNIVERSAL LOGISTICS HOLDINGS INC | ULH | 64,633 | $1.9M | 0.21% |
| 125 | INTERNATIONAL MONEY EXPRESS INC | INTR | 73,169 | $1.8M | 0.20% |
| 126 | DIGI INTL INC | 253798102 | 45,189 | $1.8M | 0.20% |
| 127 | HACKETT GROUP INC | HCKT | 79,005 | $1.8M | 0.20% |
| 128 | ALLISON TRANSMISSION HOLDINGS ORD | ALSN | 31,117 | $1.8M | 0.20% |
| 129 | V2X INC | VVX | 35,034 | $1.7M | 0.19% |
| 130 | AXCELIS TECHNOLOGIES ORD | ACLS | 9,343 | $1.7M | 0.19% |
| 131 | NORTHEAST BANK | 66405S100 | 38,347 | $1.6M | 0.18% |
| 132 | SPROUTS FARMERS MARKET ORD | 85208M102 | 43,222 | $1.6M | 0.18% |
| 133 | EPLUS INC | PLUS | 27,938 | $1.6M | 0.18% |
| 134 | BOYD GAMING CORP | BYD | 22,407 | $1.6M | 0.17% |
| 135 | TITAN MACHY INC | KMCM | 50,852 | $1.5M | 0.17% |
| 136 | DOLBY LABORATORIES INC | DLB | 17,716 | $1.5M | 0.17% |
| 137 | GLADSTONE COML CORP | GOODO | 119,219 | $1.5M | 0.16% |
| 138 | HEALTHSTREAM INC | HSTM | 60,002 | $1.5M | 0.16% |
| 139 | EVEREST GROUP LTD | EG | 4,307 | $1.5M | 0.16% |
| 140 | ORASURE TECHNOLOGIES INC | OSUR | 290,543 | $1.5M | 0.16% |
| 141 | CRAWFORD & CO | CRD-B | 130,891 | $1.5M | 0.16% |
| 142 | ETHAN ALLEN INTERIORS INC | ETD | 51,293 | $1.5M | 0.16% |
| 143 | NURIX THERAPEUTICS INC | NRIX | 143,177 | $1.4M | 0.16% |
| 144 | JAKKS PAC INC | JAKK | 71,562 | $1.4M | 0.16% |
| 145 | CITY OFFICE REIT | CHCO | 250,700 | $1.4M | 0.16% |
| 146 | REVVITY INC | RVTY | 11,730 | $1.4M | 0.16% |
| 147 | REINSURANCE GROUP AMER INC | 759351604 | 10,006 | $1.4M | 0.15% |
| 148 | A10 NETWORKS ORD | ATEN | 94,700 | $1.4M | 0.15% |
| 149 | GOLDEN ENTERTAINMENT ORD | NVGLF | 32,563 | $1.4M | 0.15% |
| 150 | SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | 66,122 | $1.3M | 0.15% |
| 151 | RESOURCES CONNECTION INC | RGP | 84,422 | $1.3M | 0.15% |
| 152 | FRONTDOOR INC | FTDR | 41,400 | $1.3M | 0.15% |
| 153 | EXACT SCIENCES CORP | 30063P105 | 13,700 | $1.3M | 0.14% |
| 154 | IRON MOUNTAIN ORD | 46284V101 | 22,557 | $1.3M | 0.14% |
| 155 | KEYSIGHT TECHNOLOGIES ORD | KEYS | 7,337 | $1.2M | 0.14% |
| 156 | DROPBOX INC | DBX | 45,363 | $1.2M | 0.13% |
| 157 | WILLIAMS SONOMA INC | WSM | 9,349 | $1.2M | 0.13% |
| 158 | CACI INTL INC | 127190304 | 3,401 | $1.2M | 0.13% |
| 159 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 10,341 | $1.2M | 0.13% |
| 160 | BELDEN INC | BDC | 11,815 | $1.1M | 0.13% |
| 161 | HOME BANCORP INC | HBCP | 33,597 | $1.1M | 0.12% |
| 162 | Townsquare Media Inc | TSQ | 92,096 | $1.1M | 0.12% |
| 163 | US SILICA HOLDINGS INC | 90346E103 | 88,654 | $1.1M | 0.12% |
| 164 | COMPUTER PROGRAMS & SYS INC | TBRG | 43,499 | $1.1M | 0.12% |
| 165 | COLUMBUS MCKINNON CORP N Y | CMCO | 26,091 | $1.1M | 0.12% |
| 166 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 39,102 | $1.1M | 0.12% |
| 167 | QUALYS ORD | QLYS | 8,125 | $1.0M | 0.12% |
| 168 | MITEK SYSTEMS ORD | MITK | 96,741 | $1.0M | 0.12% |
| 169 | LKQ CORP | LKQ | 17,994 | $1.0M | 0.12% |
| 170 | PROGYNY INC | PGNY | 26,392 | $1.0M | 0.12% |
| 171 | CISCO SYS INC | CSCO | 20,040 | $1.0M | 0.12% |
| 172 | WESTAMERICA BANCORPORATION | WABC | 26,604 | $1.0M | 0.11% |
| 173 | ACCURAY INC | ARAY | 263,128 | $1.0M | 0.11% |
| 174 | MODEL N ORD | 607525102 | 28,519 | $1.0M | 0.11% |
| 175 | SM ENERGY CO | SM | 31,567 | $998,464 | 0.11% |
| 176 | DIAMOND HILL INVESTMENT GROUP | 25264R207 | 5,765 | $987,545 | 0.11% |
| 177 | TRUSTCO BK CORP N Y | 898349204 | 34,337 | $982,382 | 0.11% |
| 178 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 45,466 | $977,064 | 0.11% |
| 179 | DOMO INC | DOMO | 65,631 | $962,150 | 0.11% |
| 180 | INDEPENDENT BANK ORD | 453838609 | 56,716 | $961,903 | 0.11% |
| 181 | KOPPERS HOLDINGS INC | KOP | 27,938 | $952,686 | 0.11% |
| 182 | BERRY PLASTICS GROUP ORD | 08579W103 | 14,781 | $951,010 | 0.11% |
| 183 | WHITESTONE REIT | WSR | 96,225 | $933,383 | 0.10% |
| 184 | MEDPACE HOLDINGS ORD | MEDP | 3,827 | $919,371 | 0.10% |
| 185 | HARVARD BIOSCIENCE INC | HBIO | 167,320 | $918,587 | 0.10% |
| 186 | LANDSEA HOMES CORP | 51509P103 | 98,213 | $917,309 | 0.10% |
| 187 | IBEX HOLDINGS LTD | IBEX | 43,107 | $915,162 | 0.10% |
| 188 | SANGAMO BIOSCIENCES INC | SGMO | 697,583 | $906,858 | 0.10% |
| 189 | CIVEO ORD | CVEO | 45,928 | $894,677 | 0.10% |
| 190 | DESTINATION XL GROUP ORD | DXLG | 179,234 | $878,247 | 0.10% |
| 191 | ADMA BIOLOGICS ORD | ADMA | 236,323 | $872,032 | 0.10% |
| 192 | UTAH MEDICAL PRODUCTS ORD | 917488108 | 9,338 | $870,302 | 0.10% |
| 193 | TRUEBLUE ORD | TBI | 48,080 | $851,497 | 0.10% |
| 194 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 12,615 | $837,888 | 0.09% |
| 195 | DASEKE INC | 23753F107 | 117,021 | $834,360 | 0.09% |
| 196 | HALOZYME THERAPEUTICS ORD | HALO | 22,980 | $828,889 | 0.09% |
| 197 | ITURAN LOCATION AND CONTROL LTD | M6158M104 | 35,289 | $823,669 | 0.09% |
| 198 | SOUTH PLAINS FINANCIAL INC | SPFI | 35,997 | $810,292 | 0.09% |
| 199 | ONE LIBERTY PPTYS INC | 682406103 | 39,807 | $808,878 | 0.09% |
| 200 | UFP TECHNOLOGIES INC | UFPT | 4,147 | $803,896 | 0.09% |
| 201 | BEL FUSE INC | BELFB | 13,980 | $802,592 | 0.09% |
| 202 | DLH HOLDINGS | DLHC | 77,942 | $798,906 | 0.09% |
| 203 | CASEYS GEN STORES INC | 147528103 | 3,267 | $796,756 | 0.09% |
| 204 | COMMVAULT SYSTEMS INC | CVLT | 10,913 | $792,502 | 0.09% |
| 205 | MIMEDX GROUP ORD | MDXG | 119,239 | $788,170 | 0.09% |
| 206 | ENTERPRISE FINL SVCS CORP | 293712105 | 20,124 | $786,848 | 0.09% |
| 207 | EVERCORE PARTNERS INC | EVR | 6,342 | $783,808 | 0.09% |
| 208 | COHU INC | COHU | 18,846 | $783,240 | 0.09% |
| 209 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,586 | $779,704 | 0.09% |
| 210 | AGCO CORP | AGCO | 5,872 | $771,698 | 0.09% |
| 211 | APPLOVIN CORP | APP | 29,969 | $771,102 | 0.09% |
| 212 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 28,341 | $750,186 | 0.08% |
| 213 | REGENERON PHARMACEUTICALS | REGN | 1,044 | $750,156 | 0.08% |
| 214 | QCR HOLDINGS INC | QCRH | 18,154 | $744,859 | 0.08% |
| 215 | ABBOTT LABS | ABLZF | 6,721 | $732,723 | 0.08% |
| 216 | GREAT SOUTHN BANCORP INC | 390905107 | 14,176 | $719,148 | 0.08% |
| 217 | GAMING AND LEISURE PROPERTIES INC | 36467J108 | 14,501 | $702,718 | 0.08% |
| 218 | ARCBEST CORP | ARCB | 6,947 | $686,364 | 0.08% |
| 219 | ENTRAVISION COMMUNICATIONS CP | EVC | 153,254 | $672,785 | 0.08% |
| 220 | SANFILIPPO JOHN B & SON INC | JBSS | 5,549 | $650,731 | 0.07% |
| 221 | PCB BANCORP | PCB | 44,078 | $648,387 | 0.07% |
| 222 | VANDA PHARMACEUTICALS INC | VNDA | 98,167 | $646,921 | 0.07% |
| 223 | ENNIS INC | EBF | 31,563 | $643,254 | 0.07% |
| 224 | GREEN BRICK PARTNERS INC | GRBK-PA | 11,256 | $639,341 | 0.07% |
| 225 | ISHARES MSCI THAILAND ETF | 464286624 | 9,530 | $626,883 | 0.07% |
| 226 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 45,540 | $623,898 | 0.07% |
| 227 | ORRSTOWN FINL SVCS INC | 687380105 | 32,420 | $620,843 | 0.07% |
| 228 | ACUITY BRANDS INC | AYI | 3,804 | $620,356 | 0.07% |
| 229 | RBB BANCORP ORD | RBB | 51,751 | $617,907 | 0.07% |
| 230 | INTEST CORP | INTT | 23,036 | $604,925 | 0.07% |
| 231 | HEALTHSOUTH CORP | EHC | 8,839 | $598,489 | 0.07% |
| 232 | AMALGAMATED BANK | AMAL | 37,033 | $595,861 | 0.07% |
| 233 | DXP ENTERPRISES INC NEW | DXPE | 16,000 | $582,560 | 0.06% |
| 234 | PLAYAGS INC | 72814N104 | 102,900 | $581,385 | 0.06% |
| 235 | INSPERITY INC | NSP | 4,833 | $574,934 | 0.06% |
| 236 | AMERICAN VANGUARD CORP | AVD | 31,674 | $566,014 | 0.06% |
| 237 | PDF SOLUTIONS INC | PDFS | 12,261 | $552,971 | 0.06% |
| 238 | FAIR ISAAC CORP | FICO | 682 | $552,690 | 0.06% |
| 239 | LENNAR CORP CL B | LEN-B | 4,835 | $546,258 | 0.06% |
| 240 | ARCTURUS THERAPEUTICS HOLDINGS INC | ARCT | 18,047 | $517,588 | 0.06% |
| 241 | MANPOWERGROUP INC | MAN | 6,478 | $514,353 | 0.06% |
| 242 | OFG BANCORP ORD | OFG | 19,409 | $506,187 | 0.06% |
| 243 | JABIL CIRCUIT INC | JBL | 4,621 | $498,745 | 0.06% |
| 244 | STRIDE INC | LRN | 13,304 | $495,308 | 0.06% |
| 245 | FUTUREFUEL ORD | FF | 55,311 | $489,502 | 0.05% |
| 246 | PERFORMANCE FOOD GROUP ORD | PFGC | 8,095 | $487,643 | 0.05% |
| 247 | MCKESSON CORP | MCK | 1,130 | $482,860 | 0.05% |
| 248 | GRAPHIC PACKAGING HLDG CO | GPK | 19,900 | $478,197 | 0.05% |
| 249 | AGILENT TECHNOLOGIES INC | A | 3,959 | $476,070 | 0.05% |
| 250 | ACADEMY SPORTS & OUTDOORS INC | ASO | 8,761 | $473,532 | 0.05% |
| 251 | AMPHENOL CORP NEW | 032095101 | 5,550 | $471,473 | 0.05% |
| 252 | YEXT INC | YEXT | 41,274 | $466,809 | 0.05% |
| 253 | DISCOVER FINL SVCS | 254709108 | 3,975 | $464,479 | 0.05% |
| 254 | PAR PETROLEUM ORD | PARR | 17,454 | $464,451 | 0.05% |
| 255 | FINANCIAL INSTNS INC | 317585404 | 29,429 | $463,212 | 0.05% |
| 256 | ELECTROMED ORD | ELMD | 43,171 | $462,361 | 0.05% |
| 257 | AMERISOURCEBERGEN CORP | COR | 2,400 | $461,832 | 0.05% |
| 258 | COCA COLA BOTTLING CO CONS | COKE | 725 | $461,114 | 0.05% |
| 259 | HARMONIC INC | HLIT | 28,500 | $460,845 | 0.05% |
| 260 | GARTNER INC | IT | 1,315 | $460,658 | 0.05% |
| 261 | BJAS WHOLESALE CLUB HOLD ORD | 05550J101 | 7,256 | $457,201 | 0.05% |
| 262 | EAGLE BULK SHIPPING INC | Y2187A150 | 9,347 | $449,030 | 0.05% |
| 263 | PENTAIR PLC | PNR | 6,932 | $447,807 | 0.05% |
| 264 | CARDINAL HEALTH INC | CAH | 4,605 | $435,495 | 0.05% |
| 265 | AMNEAL PHARMACEUTICALS INC | AMRX | 140,203 | $434,629 | 0.05% |
| 266 | ENERSYS | ENS | 3,953 | $428,980 | 0.05% |
| 267 | INTERDIGITAL INC | IDCC | 4,411 | $425,882 | 0.05% |
| 268 | CADENCE DESIGN SYSTEM INC | CDNS | 1,783 | $418,149 | 0.05% |
| 269 | EPR PROPERTIES | 26884U109 | 8,800 | $411,840 | 0.05% |
| 270 | TIMKENSTEEL CORP | MTUS | 18,909 | $407,867 | 0.05% |
| 271 | PROPHASE LABS INC | PRPH | 56,175 | $407,831 | 0.05% |
| 272 | WATTS WATER TECHNOLOGIES INC | WTS | 2,202 | $404,573 | 0.05% |
| 273 | BORGWARNER INC | BWA | 8,183 | $400,231 | 0.04% |
| 274 | ALPINE INCOME PROPERTY TRUST INC | 02083X103 | 23,850 | $387,563 | 0.04% |
| 275 | ARCELLX INC | ACLX | 12,200 | $385,764 | 0.04% |
| 276 | ON SEMICONDUCTOR CORP | ON | 4,043 | $382,387 | 0.04% |
| 277 | EVERSPIN TECHNOLOGIES INC | MRAM | 40,643 | $374,322 | 0.04% |
| 278 | HOMETRUST BANCSHARES ORD | HTB | 17,870 | $373,304 | 0.04% |
| 279 | NETGEAR INC | NTGR | 25,796 | $365,271 | 0.04% |
| 280 | WEX INC | WEX | 2,000 | $364,140 | 0.04% |
| 281 | GENUINE PARTS CO | GPC | 2,133 | $360,968 | 0.04% |
| 282 | VISTA ENERGY SAB DE CV | VSOGF | 14,809 | $357,193 | 0.04% |
| 283 | ANI PHARMACEUTICALS ORD | ANIP | 6,600 | $355,278 | 0.04% |
| 284 | SCHNITZER STL INDS | 806882106 | 11,815 | $354,332 | 0.04% |
| 285 | FS BANCORP ORD | FSBW | 11,565 | $347,760 | 0.04% |
| 286 | FONAR CORP | FONR | 19,524 | $333,860 | 0.04% |
| 287 | LIVERAMP HOLDINGS INC | RAMP | 11,470 | $327,583 | 0.04% |
| 288 | VERTEX PHARMACEUTICALS INC | VRTX | 920 | $323,757 | 0.04% |
| 289 | KLA-TENCOR CORP | KLAC | 665 | $322,538 | 0.04% |
| 290 | FIRST BUS FINL SVCS INC WIS | 319390100 | 10,795 | $318,345 | 0.04% |
| 291 | MERCHANTS BANCORP/IN | MBINN | 12,331 | $315,427 | 0.04% |
| 292 | ALKERMES PLC | ALKS | 9,930 | $310,809 | 0.03% |
| 293 | TENNANT CO | TNC | 3,723 | $301,973 | 0.03% |
| 294 | MANNKIND CORP | MNKD | 73,600 | $299,552 | 0.03% |
| 295 | PPG INDS INC | 693506107 | 2,000 | $296,600 | 0.03% |
| 296 | EVERI HOLDINGS ORD | EVEX-WT | 20,447 | $295,664 | 0.03% |
| 297 | QUEST DIAGNOSTICS INC | DGX | 2,049 | $288,007 | 0.03% |
| 298 | METTLER TOLEDO INTERNATIONAL | MTD | 219 | $287,249 | 0.03% |
| 299 | ALPHABET INC | GOOG | 2,350 | $284,280 | 0.03% |
| 300 | RMR GROUP CL A ORD | RMR | 12,199 | $282,651 | 0.03% |
| 301 | HUDSON TECHNOLOGIES INC | HDSN | 28,519 | $274,353 | 0.03% |
| 302 | AMGEN INC | AMGN | 1,235 | $274,195 | 0.03% |
| 303 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 166,516 | $273,086 | 0.03% |
| 304 | CROCS INC | CROX | 2,421 | $272,217 | 0.03% |
| 305 | DHT HOLDINGS INC | DHT | 31,183 | $265,991 | 0.03% |
| 306 | COMMUNITY TR BANCORP INC | 204149108 | 7,403 | $263,325 | 0.03% |
| 307 | MATSON ORD | MATX | 3,338 | $259,463 | 0.03% |
| 308 | NETAPP INC | NTAP | 3,356 | $256,398 | 0.03% |
| 309 | COMPUTER TASK GROUP INC | 205477102 | 33,466 | $254,676 | 0.03% |
| 310 | VEEVA SYSTEMS CL A ORD | VEEV | 1,269 | $250,919 | 0.03% |
| 311 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | $248,124 | 0.03% |
| 312 | BLOCK H & R INC | BSQKZ | 7,770 | $247,630 | 0.03% |
| 313 | ALBERTSONS COS INC | 013091103 | 11,294 | $246,435 | 0.03% |
| 314 | LINCOLN ELEC HLDGS INC | 533900106 | 1,222 | $242,726 | 0.03% |
| 315 | FIVE STAR BANCORP | FSBC | 10,513 | $235,176 | 0.03% |
| 316 | MACATAWA BK CORP | 554225102 | 25,228 | $234,116 | 0.03% |
| 317 | ISSUER DIRECT CORP | ACCS | 12,205 | $229,332 | 0.03% |
| 318 | BANK OZK | OZKAP | 5,693 | $228,631 | 0.03% |
| 319 | SPARTANNASH CO | 847215100 | 10,144 | $228,341 | 0.03% |
| 320 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 33,039 | $228,299 | 0.03% |
| 321 | CAPSTAR FINANCIAL HOLDINGS INC | 14070T102 | 18,588 | $228,075 | 0.03% |
| 322 | XPONENTIAL FITNESS INC | XPOF | 13,100 | $225,975 | 0.03% |
| 323 | CENTRAL VALLEY COMMUNITY BANCORP | 155685100 | 14,364 | $221,924 | 0.02% |
| 324 | IMMUNOGEN INC | 45253H101 | 11,673 | $220,270 | 0.02% |
| 325 | EMCOR GROUP INC | EME | 1,168 | $215,823 | 0.02% |
| 326 | SIERRA BANCORP ORD | BSRR | 12,272 | $208,256 | 0.02% |
| 327 | KROGER CO | KR | 4,392 | $206,424 | 0.02% |
| 328 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,132 | $204,821 | 0.02% |
| 329 | FIRST FINL CORP IND | 320218100 | 6,204 | $201,444 | 0.02% |
| 330 | EGAIN COMMUNICATIONS | EGAN | 26,636 | $199,504 | 0.02% |
| 331 | RED RIVER BANCSHARES INC | RRBI | 3,811 | $187,273 | 0.02% |
| 332 | SPS COMM INC | SPSC | 968 | $185,914 | 0.02% |
| 333 | LIFEVANTAGE ORD | LFVN | 41,764 | $181,673 | 0.02% |
| 334 | PC-TEL INC | 69325Q105 | 36,449 | $174,773 | 0.02% |
| 335 | VONTIER CORP | VNT | 5,393 | $173,709 | 0.02% |
| 336 | HCA HOLDINGS INC | HCA | 569 | $172,680 | 0.02% |
| 337 | GMS ORD | 36251C103 | 2,478 | $171,478 | 0.02% |
| 338 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 1,143 | $165,541 | 0.02% |
| 339 | RANGER ENERGY SERVICES INC | 75282U104 | 15,300 | $156,672 | 0.02% |
| 340 | PBF ENERGY CL A ORD | PBF | 3,813 | $156,104 | 0.02% |
| 341 | IRADIMED ORD | IRMD | 3,218 | $153,627 | 0.02% |
| 342 | TEEKAY TANKERS LTD | TNK | 4,012 | $153,379 | 0.02% |
| 343 | SAPIENS INTERNATIONAL CORP NV | G7T16G103 | 5,751 | $152,977 | 0.02% |
| 344 | PTC INC | PTC | 1,059 | $150,696 | 0.02% |
| 345 | VIEMED HEALTHCARE INC | VMD | 15,239 | $149,037 | 0.02% |
| 346 | CLEARWATER PAPER CORP | CLW | 4,736 | $148,332 | 0.02% |
| 347 | LAMAR ADVERTISING CO | LAMR | 1,476 | $146,493 | 0.02% |
| 348 | ADDUS HOMECARE CORP | ADUS | 1,528 | $141,646 | 0.02% |
| 349 | CENTURY COMMUNITIES ORD | 156504300 | 1,807 | $138,452 | 0.02% |
| 350 | HIBBETT INC | 428567101 | 3,756 | $136,305 | 0.02% |
| 351 | AMPHASTAR PHARMACEUTICALS ORD | AMPH | 2,356 | $135,399 | 0.02% |
| 352 | EXPEDIA INC DEL | EXPE | 1,227 | $134,222 | 0.01% |
| 353 | LULULEMON ATHLETICA INC | LULU | 346 | $130,961 | 0.01% |
| 354 | ACCEL ENTERTAINMENT INC | ACEL | 12,300 | $129,888 | 0.01% |
| 355 | HUB GROUP INC | HUBG | 1,603 | $128,753 | 0.01% |
| 356 | REX AMERICAN RESOURCES CORP | REX | 3,672 | $127,822 | 0.01% |
| 357 | SALESFORCE.COM ORD | CRM | 600 | $126,756 | 0.01% |
| 358 | ARISTA NETWORKS INC | ANET | 759 | $123,004 | 0.01% |
| 359 | BRUNSWICK CORP | BC-PC | 1,412 | $122,336 | 0.01% |
| 360 | FORTUNE BRANDS HOME AND SECURITY ORD | FBIN | 1,700 | $122,315 | 0.01% |
| 361 | META PLATFORMS INC | META | 420 | $120,532 | 0.01% |
| 362 | JAZZ PHARMACEUTICALS PLC | JAZZ | 965 | $119,631 | 0.01% |
| 363 | 2SEVENTY BIO INC | 901384107 | 11,778 | $119,193 | 0.01% |
| 364 | GRAINGER W W INC | 384802104 | 151 | $119,077 | 0.01% |
| 365 | INGERSOLL-RAND INC | IR | 1,821 | $119,021 | 0.01% |
| 366 | MIDDLEBY CORP | MIDD | 800 | $118,264 | 0.01% |
| 367 | INTEGRAL AD SCIENCE HOLDING CORP | 45828L108 | 6,568 | $118,093 | 0.01% |
| 368 | POSEIDA THERAPEUTICS INC | 73730P108 | 66,885 | $117,718 | 0.01% |
| 369 | RADIANT LOGISTICS INC | RLGT | 17,404 | $116,955 | 0.01% |
| 370 | LOCKHEED MARTIN CORP | LMT | 253 | $116,476 | 0.01% |
| 371 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,289 | $115,482 | 0.01% |
| 372 | EVERTEC ORD | EVTC | 3,132 | $115,352 | 0.01% |
| 373 | ALPHABET CL A ORD | GOOG | 940 | $112,518 | 0.01% |
| 374 | DAVITA INC | DVA | 1,100 | $110,517 | 0.01% |
| 375 | WESTERN NEW ENGLAND BANCORP INC | 958892101 | 18,833 | $109,985 | 0.01% |
| 376 | SQUARESPACE INC | 85225A107 | 3,460 | $109,128 | 0.01% |
| 377 | BARRETT BUSINESS SERVICES INC | 068463108 | 1,247 | $108,738 | 0.01% |
| 378 | HUBBELL ORD | HUBB | 323 | $107,094 | 0.01% |
| 379 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 276 | $105,562 | 0.01% |
| 380 | PEGASYSTEMS INC | PEGA | 2,140 | $105,502 | 0.01% |
| 381 | MERIT MED SYS INC | 589889104 | 1,257 | $105,135 | 0.01% |
| 382 | OWENS & MINOR INC NEW | 690732102 | 5,342 | $101,712 | 0.01% |
| 383 | NVR INC | NVR | 16 | $101,610 | 0.01% |
| 384 | GODADDY CL A ORD | GDDY | 1,351 | $101,501 | 0.01% |
| 385 | HAEMONETICS CORP | HAE | 1,181 | $100,550 | 0.01% |
| 386 | BOOKING HOLDINGS INC | BKNG | 37 | $99,912 | 0.01% |
| 387 | DYNATRACE INC | DT | 1,921 | $98,874 | 0.01% |
| 388 | BANK7 CORP | BSVN | 4,002 | $98,169 | 0.01% |
| 389 | ALLEGION ORD | ALLE | 815 | $97,816 | 0.01% |
| 390 | VISA INC | V | 410 | $97,367 | 0.01% |
| 391 | MONARCH CASINO & RESORT INC | MCRI | 1,347 | $94,896 | 0.01% |
| 392 | VENTAS INC | VTR | 2,000 | $94,540 | 0.01% |
| 393 | TE CONNECTIVITY ORD | TEL | 673 | $94,328 | 0.01% |
| 394 | TAPESTRY INC | TPR | 2,150 | $92,020 | 0.01% |
| 395 | LAMB WESTON HOLDINGS ORD WI | LW | 800 | $91,960 | 0.01% |
| 396 | LIVENT CORP | LIVG | 3,337 | $91,534 | 0.01% |
| 397 | MYR GROUP INC DEL | MYRG | 654 | $90,474 | 0.01% |
| 398 | LANTHEUS HOLDINGS ORD | LNTH | 1,070 | $89,794 | 0.01% |
| 399 | WILLSCOT MOBILE MINI HOLDINGS CORP | WSC | 1,873 | $89,511 | 0.01% |
| 400 | AVANTOR INC | AVTR | 4,336 | $89,061 | 0.01% |
| 401 | BLOOMIN' BRANDS ORD | BLMN | 3,200 | $86,048 | 0.01% |
| 402 | CENTRAL PAC FINL CORP | 154760409 | 5,358 | $84,174 | 0.01% |
| 403 | PREFERRED BANK LOS ANGELES | 740367404 | 1,517 | $83,420 | 0.01% |
| 404 | JUNIPER NETWORKS INC | 48203R104 | 2,644 | $82,837 | 0.01% |
| 405 | ROBERT HALF INC | RHI | 1,100 | $82,742 | 0.01% |
| 406 | TETRA TECH INC NEW | TTEK | 500 | $81,870 | 0.01% |
| 407 | AKAMAI TECHNOLOGIES INC | AKAM | 900 | $80,883 | 0.01% |
| 408 | ROCKWELL AUTOMATION INC | ROK | 243 | $80,056 | 0.01% |
| 409 | PERDOCEO EDUCATION CORP | PRDO | 6,496 | $79,706 | 0.01% |
| 410 | INCYTE CORP | INCY | 1,172 | $72,957 | 0.01% |
| 411 | BLACKLINE INC | BL | 1,321 | $71,096 | 0.01% |
| 412 | NERDWALLET INC | NRDS | 7,145 | $67,234 | 0.01% |
| 413 | REGIONAL MANAGEMENT CORP | 75902K106 | 2,112 | $64,416 | 0.01% |
| 414 | PAYLOCITY HOLDING CORP | PCTY | 349 | $64,401 | 0.01% |
| 415 | PATHWARD FINANCIAL INC | CASH | 1,367 | $63,374 | 0.01% |
| 416 | ASSURANT INC | AIZN | 500 | $62,860 | 0.01% |
| 417 | HUBSPOT ORD | HUBS | 110 | $58,530 | 0.01% |
| 418 | EAGLE BANCORP MONTANA ORD | 26942G100 | 4,092 | $54,137 | 0.01% |
| 419 | RIVERVIEW BANCORP INC | RVSB | 10,483 | $52,834 | 0.01% |
| 420 | CHAMPIONS ONCOLOGY INC | CSBR | 5,564 | $34,998 | 0.00% |
| 421 | HBT FINANCIAL INC | 404111106 | 1,641 | $30,260 | 0.00% |
| 422 | CORECARD CORP | 45816D100 | 1,064 | $26,983 | 0.00% |
| 423 | BRT RLTY TR | BRT | 1,201 | $23,780 | 0.00% |
| 424 | MAINSTREET BANCSHARES INC | MNSBP | 1,041 | $23,589 | 0.00% |
| 425 | ACCENTURE PLC IRELAND | ACN | 37 | $11,417 | 0.00% |
| 426 | PROGRESSIVE CORP OHIO | 743315103 | 84 | $11,119 | 0.00% |
| 427 | ZOETIS CL A ORD | ZTS | 63 | $10,849 | 0.00% |
| 428 | FEDERAL SIGNAL CORP | FSS | 157 | $10,053 | 0.00% |
| 429 | INSIGHT ENTERPRISES INC | NSIT | 63 | $9,219 | 0.00% |
| 430 | HERSHEY CO | HSY | 34 | $8,490 | 0.00% |
| 431 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 123 | $8,227 | 0.00% |
| 432 | BOX INC | BXCAP | 269 | $7,903 | 0.00% |
| 433 | WORKIVA INC | WK | 71 | $7,218 | 0.00% |
| 434 | CELANESE CORP DEL | CE | 62 | $7,180 | 0.00% |
| 435 | LA Z BOY INC | LZB | 173 | $4,955 | 0.00% |
| 436 | PRINCIPAL FINL GROUP INC | PFG | 63 | $4,778 | 0.00% |
| 437 | VERISK ANALYTICS INC | VRSK | 21 | $4,747 | 0.00% |
| 438 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 109194100 | 46 | $4,253 | 0.00% |
| 439 | INTUIT | INTU | 9 | $4,124 | 0.00% |
| 440 | SANMINA CORP | SANM | 66 | $3,978 | 0.00% |
| 441 | RUSH ENTERPRISES INC | RUSHB | 58 | $3,947 | 0.00% |
| 442 | IRIDIUM COMMUNICATIONS INC | IRDM | 61 | $3,789 | 0.00% |
| 443 | ENSIGN GROUP INC | ENSG | 38 | $3,627 | 0.00% |
| 444 | AUTODESK INC | ADSK | 14 | $2,865 | 0.00% |
| 445 | ANYWHERE REAL ESTATE INC | 75605Y106 | 414 | $2,766 | 0.00% |
| 446 | FLEX LTD | FLEX | 99 | $2,736 | 0.00% |
| 447 | RE MAX HOLDINGS CL A ORD | RMAX | 142 | $2,735 | 0.00% |
| 448 | LAUDER ESTEE COS INC | 518439104 | 13 | $2,553 | 0.00% |
| 449 | MAXIMUS INC | MMS | 30 | $2,535 | 0.00% |
| 450 | AON PLC | AON | 7 | $2,416 | 0.00% |
| 451 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 18 | $2,261 | 0.00% |
| 452 | ESSEX PPTY TR INC | 297178105 | 9 | $2,109 | 0.00% |
| 453 | MSC INDL DIRECT INC | 553530106 | 22 | $2,096 | 0.00% |
| 454 | BEST BUY INC | BBY | 23 | $1,885 | 0.00% |
| 455 | SALLY BEAUTY HLDGS INC | SBH | 146 | $1,803 | 0.00% |
| 456 | VEECO INSTRS INC DEL | 922417100 | 70 | $1,798 | 0.00% |
| 457 | CHICOS FAS INC | 168615102 | 330 | $1,765 | 0.00% |
| 458 | COMMERCIAL METALS CO | CMC | 22 | $1,159 | 0.00% |
| 459 | INNOSPEC INC | IOSP | 11 | $1,105 | 0.00% |
| 460 | KB HOME | KBH | 21 | $1,086 | 0.00% |
| 461 | VISTEON CORP | VC | 7 | $1,005 | 0.00% |
| 462 | OMNICELL INC | OMCL | 12 | $884 | 0.00% |
| 463 | PRIVIA HEALTH GROUP INC | PRVA | 30 | $783 | 0.00% |
| 464 | APOLLO MEDICAL HOLDINGS INC | ASTH | 24 | $758 | 0.00% |
| 465 | CVR ENERGY INC | CVI | 24 | $719 | 0.00% |
| 466 | TTEC HOLDINGS INC | TTEC | 20 | $677 | 0.00% |