13F HOLDINGS REPORT
GLOBEFLEX CAPITAL L P
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000921531-23-000007
Total Value
$854.3M
Positions
463
Other Managers
0
Confidential Omitted
No
Holdings (463)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | 548,403 | $34.6M | 4.05% |
| 2 | ARROW ELECTRS INC | 042735100 | 247,034 | $30.9M | 3.62% |
| 3 | GILEAD SCIENCES INC | GILD | 350,106 | $26.2M | 3.07% |
| 4 | TAYLOR MORRISON HOME CL A ORD | TMHC | 557,369 | $23.7M | 2.78% |
| 5 | CITIGROUP INC | C-PR | 565,738 | $23.3M | 2.72% |
| 6 | CVS CAREMARK CORPORATION | CVS | 242,381 | $16.9M | 1.98% |
| 7 | PULTE GROUP INC | 745867101 | 203,364 | $15.1M | 1.76% |
| 8 | OWENS CORNING NEW | OC | 103,585 | $14.1M | 1.65% |
| 9 | UNITED THERAPEUTICS CORP DEL | UTHR | 58,027 | $13.1M | 1.53% |
| 10 | ICON ORD | ICLR | 53,006 | $13.1M | 1.53% |
| 11 | TOLL BROTHERS INC | TOL | 163,510 | $12.1M | 1.42% |
| 12 | AVNET INC | AVT | 250,831 | $12.1M | 1.41% |
| 13 | ATKORE INC | ATKR | 78,630 | $11.7M | 1.37% |
| 14 | COCA COLA EUROPEAN PARTNERS | CCEP | 185,365 | $11.6M | 1.36% |
| 15 | HILTON GRAND VACATIONS INC | HGV | 279,900 | $11.4M | 1.33% |
| 16 | PACCAR INC | PCAR | 126,302 | $10.7M | 1.26% |
| 17 | WINNEBAGO INDS INC | 974637100 | 159,257 | $9.5M | 1.11% |
| 18 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 953,258 | $9.0M | 1.06% |
| 19 | RELIANCE STEEL & ALUMINUM CO | RS | 32,923 | $8.6M | 1.01% |
| 20 | SYNOPSYS INC | SNPS | 18,649 | $8.6M | 1.00% |
| 21 | ONESPAWORLD HOLDINGS LTD | OSW | 758,636 | $8.5M | 1.00% |
| 22 | POWELL INDS INC | 739128106 | 95,538 | $7.9M | 0.93% |
| 23 | YPF SOCIEDAD ANONIMA | YPF | 646,271 | $7.9M | 0.93% |
| 24 | GENERAL MOTORS CO | 37045V100 | 238,300 | $7.9M | 0.92% |
| 25 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 122,951 | $7.5M | 0.87% |
| 26 | COPA HOLDINGS SA | CPA | 82,504 | $7.4M | 0.86% |
| 27 | ISHARES MSCI BRAZIL SMALL CAP ETF | 464289131 | 546,697 | $7.3M | 0.85% |
| 28 | MICROSOFT CORP | MSFT | 22,042 | $7.0M | 0.81% |
| 29 | PURE STORAGE INC | 74624M102 | 192,578 | $6.9M | 0.80% |
| 30 | COMCAST CORP NEW | CCZ | 144,457 | $6.4M | 0.75% |
| 31 | HOLOGIC INC | HOLX | 89,375 | $6.2M | 0.73% |
| 32 | PFIZER INC | PFE | 186,365 | $6.2M | 0.72% |
| 33 | TRINET GROUP ORD | TNET | 52,706 | $6.1M | 0.72% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 12,055 | $6.1M | 0.71% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 84,206 | $6.0M | 0.70% |
| 36 | MASTERCARD INC | MA | 14,779 | $5.9M | 0.68% |
| 37 | NVENT ELECTRIC PLC | NVT | 104,790 | $5.6M | 0.65% |
| 38 | MANHATTAN ASSOCS INC | MANH | 27,726 | $5.5M | 0.64% |
| 39 | XEROX CORP | XRXDW | 344,752 | $5.4M | 0.63% |
| 40 | EXTREME NETWORKS INC | EXTR | 223,062 | $5.4M | 0.63% |
| 41 | JOHNSON & JOHNSON | JNJ | 33,975 | $5.3M | 0.62% |
| 42 | GENERAL DYNAMICS CORP | GD | 23,311 | $5.2M | 0.60% |
| 43 | MURPHY USA ORD | MUSA | 14,958 | $5.1M | 0.60% |
| 44 | ARCHER DANIELS MIDLAND CO | ADM | 67,440 | $5.1M | 0.60% |
| 45 | EXELIXIS INC | EXEL | 223,659 | $4.9M | 0.57% |
| 46 | JPMORGAN CHASE & CO | VYLD | 33,400 | $4.8M | 0.57% |
| 47 | QUINTILES TRANSNATIONAL HOLDINGS ORD | IQV | 24,593 | $4.8M | 0.57% |
| 48 | COSTAMARE ORD | CMRE-PC | 474,374 | $4.6M | 0.53% |
| 49 | ELEVANCE HEALTH INC | ELV | 10,222 | $4.5M | 0.52% |
| 50 | DONNELLEY FINANCIAL SOLTN ORD | 25787G100 | 78,994 | $4.4M | 0.52% |
| 51 | BLUELINX HOLDINGS INC | BXC | 53,957 | $4.4M | 0.52% |
| 52 | LSI INDS INC | 50216C108 | 275,927 | $4.4M | 0.51% |
| 53 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 291,351 | $4.3M | 0.50% |
| 54 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 247,103 | $4.3M | 0.50% |
| 55 | CENTENE CORP DEL | CNC | 60,564 | $4.2M | 0.49% |
| 56 | YUM CHINA HOLDINGS INC | YUMC | 73,828 | $4.1M | 0.48% |
| 57 | QUALCOMM INC | QCOM | 35,345 | $3.9M | 0.46% |
| 58 | CROSS COUNTRY HEALTHCARE ORD | 227483104 | 152,012 | $3.8M | 0.44% |
| 59 | AMN HEALTHCARE SERVICES INC | 001744101 | 44,125 | $3.8M | 0.44% |
| 60 | PROGRESS SOFTWARE CORP | 743312100 | 69,834 | $3.7M | 0.43% |
| 61 | VIMEO INC | 92719V100 | 1,033,866 | $3.7M | 0.43% |
| 62 | CARS.COM ORD WI | CARS | 209,772 | $3.5M | 0.41% |
| 63 | GLOBANT ORD | GLOB | 17,809 | $3.5M | 0.41% |
| 64 | CIRRUS LOGIC INC | CRUS | 47,600 | $3.5M | 0.41% |
| 65 | VOYAGER THERAPEUTICS ORD | VYGR | 453,595 | $3.5M | 0.41% |
| 66 | A MARK PRECIOUS METALS ORD | GOLD | 119,144 | $3.5M | 0.41% |
| 67 | NAVIOS MARITIME PARTNERS LP | NMM | 144,366 | $3.3M | 0.39% |
| 68 | ADVANCED ENERGY INDS | 007973100 | 32,179 | $3.3M | 0.39% |
| 69 | KULICKE & SOFFA INDS INC | 501242101 | 67,618 | $3.3M | 0.38% |
| 70 | CENTERSPACE | CSR | 53,937 | $3.3M | 0.38% |
| 71 | NMI HOLDINGS CL A ORD | NMIH | 118,554 | $3.2M | 0.38% |
| 72 | ISHARES MSCI INDIA ETF | 46429B598 | 70,221 | $3.1M | 0.36% |
| 73 | SMART GLOBAL HOLDINGS ORD | PENG | 126,967 | $3.1M | 0.36% |
| 74 | LIMBACH HOLDINGS INC | LMB | 95,481 | $3.0M | 0.35% |
| 75 | DOCUSIGN INC | DOCU | 70,354 | $3.0M | 0.35% |
| 76 | RINGCENTRAL INC | RNG | 99,107 | $2.9M | 0.34% |
| 77 | PLAYA HOTELS & RESORTS NV | N70544106 | 397,403 | $2.9M | 0.34% |
| 78 | GREIF INC | GEF-B | 43,003 | $2.9M | 0.34% |
| 79 | BANK NT BUTTERFIELD AND SON ORD | G0772R208 | 105,050 | $2.8M | 0.33% |
| 80 | ENOVA INTERNATIONAL ORD | 29357K103 | 55,290 | $2.8M | 0.33% |
| 81 | MODINE MFG CO | 607828100 | 60,899 | $2.8M | 0.33% |
| 82 | CATALYST PHARMACEUTICALS INC | CPRX | 234,284 | $2.7M | 0.32% |
| 83 | SCIENCE APPLICATIONS INTERNATIAL ORD | 808625107 | 25,574 | $2.7M | 0.32% |
| 84 | MOLINA HEALTHCARE INC | MOH | 8,218 | $2.7M | 0.32% |
| 85 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 70,500 | $2.7M | 0.31% |
| 86 | PAR PETROLEUM ORD | PARR | 73,876 | $2.7M | 0.31% |
| 87 | ARMADA HOFFLER PROPERTIES REIT | 04208T108 | 254,197 | $2.6M | 0.30% |
| 88 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 113,889 | $2.5M | 0.30% |
| 89 | CBOE HLDGS INC | 12503M108 | 16,190 | $2.5M | 0.30% |
| 90 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 27,734 | $2.5M | 0.29% |
| 91 | STERLING INFRASTRUCTURE INC | STRL | 34,033 | $2.5M | 0.29% |
| 92 | RYERSON HOLDING CORP | RYZ | 85,789 | $2.5M | 0.29% |
| 93 | WABASH NATL CORP | 929566107 | 117,989 | $2.5M | 0.29% |
| 94 | TERADATA CORP DEL | TDC | 55,136 | $2.5M | 0.29% |
| 95 | YALLA GROUP LTD | YALA | 464,924 | $2.4M | 0.29% |
| 96 | ACCO BRANDS CORP | ACCO | 423,764 | $2.4M | 0.28% |
| 97 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,155 | $2.4M | 0.28% |
| 98 | GENPACT LIMITED | G | 64,256 | $2.3M | 0.27% |
| 99 | KFORCE INC | KFRC | 38,632 | $2.3M | 0.27% |
| 100 | VIATRIS INC | VTRS | 228,914 | $2.3M | 0.26% |
| 101 | TEREX CORP NEW | TEX | 39,058 | $2.3M | 0.26% |
| 102 | FRONTDOOR INC | FTDR | 72,571 | $2.2M | 0.26% |
| 103 | YELP INC | YELP | 53,303 | $2.2M | 0.26% |
| 104 | AVIAT NETWORKS INC | AVNW | 68,878 | $2.1M | 0.25% |
| 105 | ANYWHERE REAL ESTATE INC | 75605Y106 | 321,614 | $2.1M | 0.24% |
| 106 | RMR GROUP CL A ORD | RMR | 84,068 | $2.1M | 0.24% |
| 107 | Atlantica Yield plc | ALDA | 106,744 | $2.0M | 0.24% |
| 108 | INFORMATION SERVICES GROUP INC | 45675Y104 | 453,408 | $2.0M | 0.23% |
| 109 | FRANKLIN COVEY CO | FC | 46,113 | $2.0M | 0.23% |
| 110 | MALIBU BOATS INC - A | MBUU | 39,927 | $2.0M | 0.23% |
| 111 | DXP ENTERPRISES INC NEW | DXPE | 55,944 | $2.0M | 0.23% |
| 112 | ALLISON TRANSMISSION HOLDINGS ORD | ALSN | 32,817 | $1.9M | 0.23% |
| 113 | APPLOVIN CORP | APP | 48,158 | $1.9M | 0.23% |
| 114 | BUILDERS FIRSTSOURCE INC | BLDR | 15,356 | $1.9M | 0.22% |
| 115 | INGLES MKTS INC | 457030104 | 25,108 | $1.9M | 0.22% |
| 116 | EPLUS INC | PLUS | 29,393 | $1.9M | 0.22% |
| 117 | Tri Pointe Homes Inc | TPH | 67,533 | $1.8M | 0.22% |
| 118 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 129,981 | $1.8M | 0.21% |
| 119 | HACKETT GROUP INC | HCKT | 76,921 | $1.8M | 0.21% |
| 120 | MERCK & CO ORD | MRK | 17,390 | $1.8M | 0.21% |
| 121 | VAREX IMAGING CORP | VREX | 94,210 | $1.8M | 0.21% |
| 122 | V2X INC | VVX | 34,106 | $1.8M | 0.21% |
| 123 | BRUKER CORP | BRKRP | 27,856 | $1.7M | 0.20% |
| 124 | MIMEDX GROUP ORD | MDXG | 237,039 | $1.7M | 0.20% |
| 125 | CANTALOUPE INC | CTLPP | 273,134 | $1.7M | 0.20% |
| 126 | KORN FERRY | KFY | 35,693 | $1.7M | 0.20% |
| 127 | NORTHEAST BANK | 66405S100 | 38,347 | $1.7M | 0.20% |
| 128 | ORASURE TECHNOLOGIES INC | OSUR | 283,308 | $1.7M | 0.20% |
| 129 | SPROUTS FARMERS MARKET ORD | 85208M102 | 38,461 | $1.6M | 0.19% |
| 130 | WILLIAMS SONOMA INC | WSM | 10,491 | $1.6M | 0.19% |
| 131 | LEAR CORP | LEA | 12,045 | $1.6M | 0.19% |
| 132 | PLAYAGS INC | 72814N104 | 246,332 | $1.6M | 0.19% |
| 133 | EVEREST GROUP LTD | EG | 4,307 | $1.6M | 0.19% |
| 134 | COMPOSECURE INC | 20459V105 | 241,398 | $1.6M | 0.18% |
| 135 | 8X8 INC NEW | 282914100 | 606,749 | $1.5M | 0.18% |
| 136 | AXCELIS TECHNOLOGIES ORD | ACLS | 9,338 | $1.5M | 0.18% |
| 137 | ETHAN ALLEN INTERIORS INC | ETD | 49,616 | $1.5M | 0.17% |
| 138 | REINSURANCE GROUP AMER INC | 759351604 | 10,006 | $1.5M | 0.17% |
| 139 | ADVANSIX ORD | ASIX | 46,017 | $1.4M | 0.17% |
| 140 | PUMA BIOTECHNOLOGY INC | PBYI | 538,559 | $1.4M | 0.17% |
| 141 | QUALYS ORD | QLYS | 9,063 | $1.4M | 0.16% |
| 142 | A10 NETWORKS ORD | ATEN | 91,905 | $1.4M | 0.16% |
| 143 | BOYD GAMING CORP | BYD | 22,407 | $1.4M | 0.16% |
| 144 | TITAN MACHY INC | KMCM | 49,755 | $1.3M | 0.15% |
| 145 | JAKKS PAC INC | JAKK | 69,603 | $1.3M | 0.15% |
| 146 | HEALTHSTREAM INC | HSTM | 59,418 | $1.3M | 0.15% |
| 147 | DROPBOX INC | DBX | 45,363 | $1.2M | 0.14% |
| 148 | TENNANT CO | TNC | 16,563 | $1.2M | 0.14% |
| 149 | CRAWFORD & CO | CRD-B | 130,701 | $1.2M | 0.14% |
| 150 | INTERNATIONAL MONEY EXPRESS INC | INTR | 70,740 | $1.2M | 0.14% |
| 151 | US SILICA HOLDINGS INC | 90346E103 | 84,862 | $1.2M | 0.14% |
| 152 | DIGI INTL INC | 253798102 | 43,719 | $1.2M | 0.14% |
| 153 | WESTAMERICA BANCORPORATION | WABC | 27,222 | $1.2M | 0.14% |
| 154 | REVVITY INC | RVTY | 10,606 | $1.2M | 0.14% |
| 155 | UNIVERSAL LOGISTICS HOLDINGS INC | ULH | 46,615 | $1.2M | 0.14% |
| 156 | IRON MOUNTAIN ORD | 46284V101 | 19,285 | $1.1M | 0.13% |
| 157 | BELDEN INC | BDC | 11,815 | $1.1M | 0.13% |
| 158 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 10,341 | $1.1M | 0.13% |
| 159 | DOLBY LABORATORIES INC | DLB | 14,215 | $1.1M | 0.13% |
| 160 | AVITA MEDICAL INC | AVHHL | 76,856 | $1.1M | 0.13% |
| 161 | RESOURCES CONNECTION INC | RGP | 74,156 | $1.1M | 0.13% |
| 162 | NURIX THERAPEUTICS INC | NRIX | 140,500 | $1.1M | 0.13% |
| 163 | STEEL DYNAMICS INC | STLD | 10,192 | $1.1M | 0.13% |
| 164 | CISCO SYS INC | CSCO | 20,040 | $1.1M | 0.13% |
| 165 | KOPPERS HOLDINGS INC | KOP | 27,190 | $1.1M | 0.13% |
| 166 | HOME BANCORP INC | HBCP | 32,889 | $1.0M | 0.12% |
| 167 | CITY OFFICE REIT | CHCO | 244,049 | $1.0M | 0.12% |
| 168 | INDEPENDENT BANK ORD | 453838609 | 55,925 | $1.0M | 0.12% |
| 169 | AUTOLIV INC | ALV | 10,558 | $1.0M | 0.12% |
| 170 | SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | 63,521 | $1.0M | 0.12% |
| 171 | EXACT SCIENCES CORP | 30063P105 | 14,764 | $1.0M | 0.12% |
| 172 | ENERSYS | ENS | 10,492 | $993,278 | 0.12% |
| 173 | HALOZYME THERAPEUTICS ORD | HALO | 25,980 | $992,436 | 0.12% |
| 174 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 44,243 | $988,831 | 0.12% |
| 175 | MITEK SYSTEMS ORD | MITK | 92,143 | $987,773 | 0.12% |
| 176 | EPR PROPERTIES | 26884U109 | 23,734 | $985,910 | 0.12% |
| 177 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 38,072 | $976,547 | 0.11% |
| 178 | KEYSIGHT TECHNOLOGIES ORD | KEYS | 7,337 | $970,758 | 0.11% |
| 179 | PROGYNY INC | PGNY | 28,471 | $968,583 | 0.11% |
| 180 | GLOBAL MEDICAL REIT INC | 37954A204 | 107,863 | $967,531 | 0.11% |
| 181 | ACCEL ENTERTAINMENT INC | ACEL | 87,725 | $960,589 | 0.11% |
| 182 | SOUTH PLAINS FINANCIAL INC | SPFI | 35,593 | $941,079 | 0.11% |
| 183 | DIAMOND HILL INVESTMENT GROUP | 25264R207 | 5,563 | $937,755 | 0.11% |
| 184 | CACI INTL INC | 127190304 | 2,975 | $933,942 | 0.11% |
| 185 | CIVEO ORD | CVEO | 44,779 | $928,269 | 0.11% |
| 186 | TRUSTCO BK CORP N Y | 898349204 | 33,960 | $926,768 | 0.11% |
| 187 | WHITESTONE REIT | WSR | 96,225 | $926,647 | 0.11% |
| 188 | BERRY PLASTICS GROUP ORD | 08579W103 | 14,781 | $915,092 | 0.11% |
| 189 | ITURAN LOCATION AND CONTROL LTD | M6158M104 | 30,411 | $909,289 | 0.11% |
| 190 | COLUMBUS MCKINNON CORP N Y | CMCO | 25,397 | $886,609 | 0.10% |
| 191 | DLH HOLDINGS | DLHC | 75,833 | $884,971 | 0.10% |
| 192 | LANDSEA HOMES CORP | 51509P103 | 98,213 | $882,935 | 0.10% |
| 193 | QCR HOLDINGS INC | QCRH | 18,154 | $880,832 | 0.10% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 1,044 | $859,170 | 0.10% |
| 195 | MEDPACE HOLDINGS ORD | MEDP | 3,520 | $852,540 | 0.10% |
| 196 | ADMA BIOLOGICS ORD | ADMA | 233,651 | $836,471 | 0.10% |
| 197 | CORE MOLDING TECHNOLOGIES ORD | CMT | 29,312 | $835,099 | 0.10% |
| 198 | CASEYS GEN STORES INC | 147528103 | 2,967 | $805,600 | 0.09% |
| 199 | GRAVITY CO LTD | GRVY | 11,670 | $805,230 | 0.09% |
| 200 | UTAH MEDICAL PRODUCTS ORD | 917488108 | 9,338 | $803,068 | 0.09% |
| 201 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,368 | $800,405 | 0.09% |
| 202 | DESTINATION XL GROUP ORD | DXLG | 178,140 | $798,067 | 0.09% |
| 203 | Townsquare Media Inc | TSQ | 90,052 | $785,253 | 0.09% |
| 204 | COMMVAULT SYSTEMS INC | CVLT | 11,556 | $781,301 | 0.09% |
| 205 | EVERSPIN TECHNOLOGIES INC | MRAM | 77,884 | $765,600 | 0.09% |
| 206 | LKQ CORP | LKQ | 15,384 | $761,662 | 0.09% |
| 207 | ANI PHARMACEUTICALS ORD | ANIP | 12,906 | $749,322 | 0.09% |
| 208 | ONE LIBERTY PPTYS INC | 682406103 | 39,012 | $736,156 | 0.09% |
| 209 | ENTERPRISE FINL SVCS CORP | 293712105 | 19,535 | $732,563 | 0.09% |
| 210 | CARROLS RESTAURANT GROUP INC | 14574X104 | 107,494 | $708,385 | 0.08% |
| 211 | HEALTHSOUTH CORP | EHC | 10,539 | $707,799 | 0.08% |
| 212 | AGCO CORP | AGCO | 5,872 | $694,540 | 0.08% |
| 213 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 27,755 | $694,430 | 0.08% |
| 214 | TRUEBLUE ORD | TBI | 47,116 | $691,192 | 0.08% |
| 215 | ARCBEST CORP | ARCB | 6,776 | $688,780 | 0.08% |
| 216 | MODEL N ORD | 607525102 | 27,962 | $682,552 | 0.08% |
| 217 | PCB BANCORP | PCB | 44,078 | $681,005 | 0.08% |
| 218 | HARVARD BIOSCIENCE INC | HBIO | 157,713 | $678,166 | 0.08% |
| 219 | ACCURAY INC | ARAY | 248,538 | $676,023 | 0.08% |
| 220 | LENNOX INTL INC | 526107107 | 1,800 | $673,992 | 0.08% |
| 221 | ENNIS INC | EBF | 31,563 | $669,767 | 0.08% |
| 222 | UFP TECHNOLOGIES INC | UFPT | 4,147 | $669,533 | 0.08% |
| 223 | ORRSTOWN FINL SVCS INC | 687380105 | 31,481 | $661,416 | 0.08% |
| 224 | F5 NETWORKS INC | FFIV | 4,103 | $661,157 | 0.08% |
| 225 | GREAT SOUTHN BANCORP INC | 390905107 | 13,796 | $661,104 | 0.08% |
| 226 | BEL FUSE INC | BELFB | 13,685 | $653,048 | 0.08% |
| 227 | DAVITA INC | DVA | 6,900 | $652,257 | 0.08% |
| 228 | ABBOTT LABS | ABLZF | 6,721 | $650,929 | 0.08% |
| 229 | COHU INC | COHU | 18,846 | $649,056 | 0.08% |
| 230 | RBB BANCORP ORD | RBB | 50,386 | $643,933 | 0.08% |
| 231 | AMALGAMATED BANK | AMAL | 37,033 | $637,708 | 0.07% |
| 232 | OFG BANCORP ORD | OFG | 20,623 | $615,803 | 0.07% |
| 233 | PETIQ CL A ORD | 71639T106 | 30,700 | $604,790 | 0.07% |
| 234 | STRIDE INC | LRN | 13,304 | $599,079 | 0.07% |
| 235 | AKAMAI TECHNOLOGIES INC | AKAM | 5,600 | $596,624 | 0.07% |
| 236 | JABIL CIRCUIT INC | JBL | 4,621 | $586,359 | 0.07% |
| 237 | DASEKE INC | 23753F107 | 113,622 | $582,881 | 0.07% |
| 238 | LENNAR CORP CL B | LEN-B | 5,635 | $576,066 | 0.07% |
| 239 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 44,582 | $569,312 | 0.07% |
| 240 | AMNEAL PHARMACEUTICALS INC | AMRX | 134,369 | $567,037 | 0.07% |
| 241 | ENTRAVISION COMMUNICATIONS CP | EVC | 153,075 | $558,724 | 0.07% |
| 242 | SANFILIPPO JOHN B & SON INC | JBSS | 5,321 | $525,715 | 0.06% |
| 243 | ALKERMES PLC | ALKS | 17,966 | $503,228 | 0.06% |
| 244 | YEXT INC | YEXT | 79,175 | $501,178 | 0.06% |
| 245 | ACUITY BRANDS INC | AYI | 2,907 | $495,091 | 0.06% |
| 246 | MCKESSON CORP | MCK | 1,130 | $491,381 | 0.06% |
| 247 | WEX INC | WEX | 2,600 | $489,034 | 0.06% |
| 248 | FINANCIAL INSTNS INC | 317585404 | 28,817 | $484,990 | 0.06% |
| 249 | NEXTRACKER INC | NXT | 11,652 | $467,944 | 0.05% |
| 250 | WATTS WATER TECHNOLOGIES INC | WTS | 2,702 | $466,960 | 0.05% |
| 251 | AMPHENOL CORP NEW | 032095101 | 5,550 | $466,145 | 0.05% |
| 252 | COCA COLA BOTTLING CO CONS | COKE | 725 | $461,332 | 0.05% |
| 253 | GARTNER INC | IT | 1,315 | $451,847 | 0.05% |
| 254 | PENTAIR PLC | PNR | 6,932 | $448,847 | 0.05% |
| 255 | AGILENT TECHNOLOGIES INC | A | 3,959 | $442,695 | 0.05% |
| 256 | ELECTROMED ORD | ELMD | 42,191 | $438,364 | 0.05% |
| 257 | COMPUTER PROGRAMS & SYS INC | TBRG | 27,284 | $434,907 | 0.05% |
| 258 | CENCORA INC | COR | 2,400 | $431,928 | 0.05% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 1,783 | $417,757 | 0.05% |
| 260 | S & T BANCORP INC | STBA | 15,406 | $417,194 | 0.05% |
| 261 | VANDA PHARMACEUTICALS INC | VNDA | 96,331 | $416,150 | 0.05% |
| 262 | TIMKENSTEEL CORP | MTUS | 18,909 | $410,703 | 0.05% |
| 263 | BJAS WHOLESALE CLUB HOLD ORD | 05550J101 | 5,605 | $400,029 | 0.05% |
| 264 | CARDINAL HEALTH INC | CAH | 4,605 | $399,806 | 0.05% |
| 265 | FUTUREFUEL ORD | FF | 55,311 | $396,580 | 0.05% |
| 266 | PDF SOLUTIONS INC | PDFS | 12,233 | $396,349 | 0.05% |
| 267 | IBEX HOLDINGS LTD | IBEX | 25,422 | $392,770 | 0.05% |
| 268 | PERFORMANCE FOOD GROUP ORD | PFGC | 6,630 | $390,242 | 0.05% |
| 269 | ALPINE INCOME PROPERTY TRUST INC | 02083X103 | 23,850 | $390,186 | 0.05% |
| 270 | HOMETRUST BANCSHARES ORD | HTB | 17,870 | $387,243 | 0.05% |
| 271 | ON SEMICONDUCTOR CORP | ON | 4,043 | $375,797 | 0.04% |
| 272 | ISHARES MSCI THAILAND ETF | 464286624 | 6,003 | $375,127 | 0.04% |
| 273 | COMMERCIAL METALS CO | CMC | 7,563 | $373,688 | 0.04% |
| 274 | HUDSON TECHNOLOGIES INC | HDSN | 27,944 | $371,655 | 0.04% |
| 275 | BEAZER HOMES ORD | BZH | 14,900 | $371,159 | 0.04% |
| 276 | PATTERSON COMPANIES INC | 703395103 | 12,104 | $358,763 | 0.04% |
| 277 | INTEST CORP | INTT | 23,036 | $349,456 | 0.04% |
| 278 | DISCOVER FINL SVCS | 254709108 | 3,975 | $344,354 | 0.04% |
| 279 | BLOCK H & R INC | BSQKZ | 7,770 | $334,576 | 0.04% |
| 280 | AMGEN INC | AMGN | 1,235 | $331,919 | 0.04% |
| 281 | LIVERAMP HOLDINGS INC | RAMP | 11,470 | $330,795 | 0.04% |
| 282 | GRAPHIC PACKAGING HLDG CO | GPK | 14,776 | $329,209 | 0.04% |
| 283 | FIRST BUS FINL SVCS INC WIS | 319390100 | 10,795 | $323,958 | 0.04% |
| 284 | NETGEAR INC | NTGR | 25,426 | $320,113 | 0.04% |
| 285 | VERTEX PHARMACEUTICALS INC | VRTX | 920 | $319,921 | 0.04% |
| 286 | FS BANCORP ORD | FSBW | 10,735 | $316,683 | 0.04% |
| 287 | ARCELLX INC | ACLX | 8,732 | $313,304 | 0.04% |
| 288 | HCA HOLDINGS INC | HCA | 1,269 | $312,149 | 0.04% |
| 289 | ALPHABET INC | GOOG | 2,350 | $309,847 | 0.04% |
| 290 | KLA-TENCOR CORP | KLAC | 665 | $305,009 | 0.04% |
| 291 | MANNKIND CORP | MNKD | 73,600 | $303,968 | 0.04% |
| 292 | MATSON ORD | MATX | 3,338 | $296,147 | 0.03% |
| 293 | SCHNITZER STL INDS | 806882106 | 10,542 | $293,595 | 0.03% |
| 294 | KB HOME | KBH | 6,314 | $292,212 | 0.03% |
| 295 | PERDOCEO EDUCATION CORP | PRDO | 17,000 | $290,700 | 0.03% |
| 296 | FONAR CORP | FONR | 18,613 | $286,640 | 0.03% |
| 297 | TRANE TECHNOLOGIES PLC | TT | 1,400 | $284,074 | 0.03% |
| 298 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 33,039 | $276,867 | 0.03% |
| 299 | LIFEVANTAGE ORD | LFVN | 41,764 | $269,378 | 0.03% |
| 300 | PPG INDS INC | 693506107 | 2,000 | $259,600 | 0.03% |
| 301 | VEEVA SYSTEMS CL A ORD | VEEV | 1,269 | $258,178 | 0.03% |
| 302 | NETAPP INC | NTAP | 3,356 | $254,653 | 0.03% |
| 303 | COMMUNITY TR BANCORP INC | 204149108 | 7,403 | $253,627 | 0.03% |
| 304 | QUEST DIAGNOSTICS INC | DGX | 2,049 | $249,691 | 0.03% |
| 305 | PUBMATIC INC | PUBM | 20,100 | $243,210 | 0.03% |
| 306 | EVERI HOLDINGS ORD | EVEX-WT | 18,196 | $240,551 | 0.03% |
| 307 | EMCOR GROUP INC | EME | 1,142 | $240,265 | 0.03% |
| 308 | HOST HOTELS & RESORTS INC | HST | 14,778 | $237,335 | 0.03% |
| 309 | SIERRA BANCORP ORD | BSRR | 12,272 | $232,677 | 0.03% |
| 310 | MACATAWA BK CORP | 554225102 | 25,228 | $226,043 | 0.03% |
| 311 | LINCOLN ELEC HLDGS INC | 533900106 | 1,222 | $222,147 | 0.03% |
| 312 | ALBERTSONS COS INC | 013091103 | 9,656 | $219,674 | 0.03% |
| 313 | RANGER ENERGY SERVICES INC | 75282U104 | 15,300 | $216,954 | 0.03% |
| 314 | CENTURY COMMUNITIES ORD | 156504300 | 3,238 | $216,234 | 0.03% |
| 315 | CROCS INC | CROX | 2,421 | $213,605 | 0.03% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 116 | $212,492 | 0.02% |
| 317 | VIANT TECHNOLOGY INC | DSP | 37,462 | $209,787 | 0.02% |
| 318 | FIRST FINL CORP IND | 320218100 | 6,204 | $209,757 | 0.02% |
| 319 | BORGWARNER INC | BWA | 5,130 | $207,098 | 0.02% |
| 320 | CENTRAL VALLEY COMMUNITY BANCORP | 155685100 | 14,364 | $202,676 | 0.02% |
| 321 | SPARTANNASH CO | 847215100 | 9,042 | $198,924 | 0.02% |
| 322 | KROGER CO | KR | 4,392 | $196,542 | 0.02% |
| 323 | MODIV INDUSTRIAL INC | MDV-PA | 11,630 | $194,105 | 0.02% |
| 324 | SEMLER SCIENTIFIC INC | 81684M104 | 7,414 | $188,093 | 0.02% |
| 325 | AUTODESK INC | ADSK | 898 | $185,805 | 0.02% |
| 326 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,132 | $183,203 | 0.02% |
| 327 | BANK OZK | OZKAP | 4,867 | $180,420 | 0.02% |
| 328 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 1,143 | $176,719 | 0.02% |
| 329 | STEELCASE INC | 858155203 | 15,700 | $175,369 | 0.02% |
| 330 | IMMUNOGEN INC | 45253H101 | 10,978 | $174,221 | 0.02% |
| 331 | CLEARWATER PAPER CORP | CLW | 4,736 | $171,680 | 0.02% |
| 332 | BERRY CORP | 08579X101 | 20,491 | $168,026 | 0.02% |
| 333 | VONTIER CORP | VNT | 5,393 | $166,752 | 0.02% |
| 334 | SPS COMM INC | SPSC | 968 | $165,150 | 0.02% |
| 335 | SAPIENS INTERNATIONAL CORP NV | G7T16G103 | 5,751 | $163,501 | 0.02% |
| 336 | EGAIN COMMUNICATIONS | EGAN | 26,636 | $163,279 | 0.02% |
| 337 | DMC GLOBAL INC | BOOM | 6,667 | $163,141 | 0.02% |
| 338 | KINIKSA PHARMACEUTICALS LTD | KNSA | 9,338 | $162,201 | 0.02% |
| 339 | OPORTUN FINANCIAL CORP | 68376D104 | 22,100 | $159,562 | 0.02% |
| 340 | HAWKINS INC | HWKN | 2,700 | $158,895 | 0.02% |
| 341 | GMS ORD | 36251C103 | 2,478 | $158,518 | 0.02% |
| 342 | ASSURANT INC | AIZN | 1,100 | $157,938 | 0.02% |
| 343 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 5,600 | $157,752 | 0.02% |
| 344 | AMERICAN VANGUARD CORP | AVD | 14,367 | $157,031 | 0.02% |
| 345 | TEEKAY TANKERS LTD | TNK | 3,768 | $156,862 | 0.02% |
| 346 | ITERIS INC | 46564T107 | 36,800 | $152,352 | 0.02% |
| 347 | PC-TEL INC | 69325Q105 | 36,449 | $151,628 | 0.02% |
| 348 | BYLINE BANCORP INC | BY | 7,676 | $151,294 | 0.02% |
| 349 | SOUTHERN STATES BANCSHARES INC | SOMN | 6,692 | $151,172 | 0.02% |
| 350 | PTC INC | PTC | 1,059 | $150,039 | 0.02% |
| 351 | REX AMERICAN RESOURCES CORP | REX | 3,672 | $149,524 | 0.02% |
| 352 | FIVE STAR BANCORP | FSBC | 6,962 | $139,658 | 0.02% |
| 353 | ARISTA NETWORKS INC | ANET | 748 | $137,580 | 0.02% |
| 354 | LULULEMON ATHLETICA INC | LULU | 346 | $133,421 | 0.02% |
| 355 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 7,961 | $132,232 | 0.02% |
| 356 | EXPEDIA INC DEL | EXPE | 1,227 | $126,467 | 0.01% |
| 357 | META PLATFORMS INC | META | 420 | $126,088 | 0.01% |
| 358 | HUB GROUP INC | HUBG | 1,603 | $125,900 | 0.01% |
| 359 | JAZZ PHARMACEUTICALS PLC | JAZZ | 965 | $124,910 | 0.01% |
| 360 | LAMAR ADVERTISING CO | LAMR | 1,476 | $123,202 | 0.01% |
| 361 | ALPHABET CL A ORD | GOOG | 940 | $123,008 | 0.01% |
| 362 | ELASTIC NV | ESTC | 1,500 | $121,860 | 0.01% |
| 363 | SALESFORCE.COM ORD | CRM | 600 | $121,668 | 0.01% |
| 364 | PAYONEER GLOBAL INC | PAYO | 19,380 | $118,606 | 0.01% |
| 365 | PREFERRED BANK LOS ANGELES | 740367404 | 1,904 | $118,524 | 0.01% |
| 366 | EVERTEC ORD | EVTC | 3,132 | $116,448 | 0.01% |
| 367 | INGERSOLL-RAND INC | IR | 1,821 | $116,034 | 0.01% |
| 368 | Q2 HOLDINGS INC | QTWO | 3,557 | $114,784 | 0.01% |
| 369 | BOOKING HOLDINGS INC | BKNG | 37 | $114,106 | 0.01% |
| 370 | BARRETT BUSINESS SERVICES INC | 068463108 | 1,247 | $112,529 | 0.01% |
| 371 | DELL TECHNOLOGIES INC | DELL | 1,598 | $110,102 | 0.01% |
| 372 | AMPHASTAR PHARMACEUTICALS ORD | AMPH | 2,356 | $108,352 | 0.01% |
| 373 | HAEMONETICS CORP | HAE | 1,181 | $105,794 | 0.01% |
| 374 | FORTUNE BRANDS HOME AND SECURITY ORD | FBIN | 1,700 | $105,672 | 0.01% |
| 375 | GRAINGER W W INC | 384802104 | 151 | $104,468 | 0.01% |
| 376 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 276 | $103,558 | 0.01% |
| 377 | LOCKHEED MARTIN CORP | LMT | 253 | $103,467 | 0.01% |
| 378 | VIEMED HEALTHCARE INC | VMD | 15,239 | $102,558 | 0.01% |
| 379 | MIDDLEBY CORP | MIDD | 800 | $102,400 | 0.01% |
| 380 | ADOBE SYS INC | ADBE | 200 | $101,980 | 0.01% |
| 381 | HUBBELL ORD | HUBB | 323 | $101,231 | 0.01% |
| 382 | GODADDY CL A ORD | GDDY | 1,351 | $100,622 | 0.01% |
| 383 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,289 | $100,606 | 0.01% |
| 384 | SQUARESPACE INC | 85225A107 | 3,460 | $100,236 | 0.01% |
| 385 | NVR INC | NVR | 16 | $95,413 | 0.01% |
| 386 | SPRINKLR INC | CXM | 6,861 | $94,956 | 0.01% |
| 387 | VERTIV HOLDINGS CO | VRT | 2,539 | $94,451 | 0.01% |
| 388 | VISA INC | V | 410 | $94,304 | 0.01% |
| 389 | TEXTRON INC | TXT | 1,200 | $93,768 | 0.01% |
| 390 | IRADIMED ORD | IRMD | 2,034 | $90,249 | 0.01% |
| 391 | DYNATRACE INC | DT | 1,921 | $89,768 | 0.01% |
| 392 | CENTRAL PAC FINL CORP | 154760409 | 5,358 | $89,371 | 0.01% |
| 393 | COMMERCIAL VEH GROUP INC | 202608105 | 11,400 | $88,464 | 0.01% |
| 394 | MYR GROUP INC DEL | MYRG | 654 | $88,133 | 0.01% |
| 395 | MERIT MED SYS INC | 589889104 | 1,257 | $86,758 | 0.01% |
| 396 | INCYTE CORP | INCY | 1,500 | $86,655 | 0.01% |
| 397 | ALLEGION ORD | ALLE | 815 | $84,923 | 0.01% |
| 398 | MONARCH CASINO & RESORT INC | MCRI | 1,347 | $83,649 | 0.01% |
| 399 | TE CONNECTIVITY ORD | TEL | 673 | $83,136 | 0.01% |
| 400 | ADDUS HOMECARE CORP | ADUS | 965 | $82,208 | 0.01% |
| 401 | ROSS STORES INC | ROST | 700 | $79,065 | 0.01% |
| 402 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 692 | $78,770 | 0.01% |
| 403 | BLOOMIN' BRANDS ORD | BLMN | 3,200 | $78,688 | 0.01% |
| 404 | TETRA TECH INC NEW | TTEK | 500 | $76,015 | 0.01% |
| 405 | LANTHEUS HOLDINGS ORD | LNTH | 1,070 | $74,344 | 0.01% |
| 406 | LAMB WESTON HOLDINGS ORD WI | LW | 800 | $73,968 | 0.01% |
| 407 | JUNIPER NETWORKS INC | 48203R104 | 2,644 | $73,477 | 0.01% |
| 408 | BLACKLINE INC | BL | 1,321 | $73,276 | 0.01% |
| 409 | CLOROX CO DEL | CLX | 500 | $65,530 | 0.01% |
| 410 | PAYLOCITY HOLDING CORP | PCTY | 349 | $63,413 | 0.01% |
| 411 | RADIANT LOGISTICS INC | RLGT | 10,997 | $62,133 | 0.01% |
| 412 | DOXIMITY INC | DOCS | 2,727 | $57,867 | 0.01% |
| 413 | BANK7 CORP | BSVN | 2,529 | $56,928 | 0.01% |
| 414 | HUBSPOT ORD | HUBS | 110 | $54,175 | 0.01% |
| 415 | RED RIVER BANCSHARES INC | RRBI | 971 | $44,627 | 0.01% |
| 416 | PATHWARD FINANCIAL INC | CASH | 864 | $39,822 | 0.00% |
| 417 | REGIONAL MANAGEMENT CORP | 75902K106 | 1,335 | $36,953 | 0.00% |
| 418 | RIVERVIEW BANCORP INC | RVSB | 6,624 | $36,829 | 0.00% |
| 419 | BALLY'S CORP | BALL | 1,643 | $21,540 | 0.00% |
| 420 | HBT FINANCIAL INC | 404111106 | 1,037 | $18,915 | 0.00% |
| 421 | MAINSTREET BANCSHARES INC | MNSBP | 813 | $16,699 | 0.00% |
| 422 | CORECARD CORP | 45816D100 | 831 | $16,620 | 0.00% |
| 423 | BRT RLTY TR | BRT | 938 | $16,199 | 0.00% |
| 424 | PROGRESSIVE CORP OHIO | 743315103 | 84 | $11,701 | 0.00% |
| 425 | ACCENTURE PLC IRELAND | ACN | 37 | $11,363 | 0.00% |
| 426 | ZOETIS CL A ORD | ZTS | 63 | $10,961 | 0.00% |
| 427 | FEDERAL SIGNAL CORP | FSS | 157 | $9,378 | 0.00% |
| 428 | INSIGHT ENTERPRISES INC | NSIT | 63 | $9,167 | 0.00% |
| 429 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 123 | $7,836 | 0.00% |
| 430 | CELANESE CORP DEL | CE | 62 | $7,782 | 0.00% |
| 431 | WORKIVA INC | WK | 71 | $7,195 | 0.00% |
| 432 | HERSHEY CO | HSY | 34 | $6,803 | 0.00% |
| 433 | BOX INC | BXCAP | 269 | $6,512 | 0.00% |
| 434 | LA Z BOY INC | LZB | 173 | $5,342 | 0.00% |
| 435 | VERISK ANALYTICS INC | VRSK | 21 | $4,961 | 0.00% |
| 436 | PRINCIPAL FINL GROUP INC | PFG | 63 | $4,540 | 0.00% |
| 437 | TAPESTRY INC | TPR | 150 | $4,313 | 0.00% |
| 438 | RUSH ENTERPRISES INC | RUSHB | 87 | $3,940 | 0.00% |
| 439 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 109194100 | 46 | $3,747 | 0.00% |
| 440 | SANMINA CORP | SANM | 66 | $3,582 | 0.00% |
| 441 | ENSIGN GROUP INC | ENSG | 38 | $3,531 | 0.00% |
| 442 | SERVICENOW INC | NOW | 6 | $3,354 | 0.00% |
| 443 | FLEX LTD | FLEX | 99 | $2,671 | 0.00% |
| 444 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 18 | $2,399 | 0.00% |
| 445 | AON PLC | AON | 7 | $2,270 | 0.00% |
| 446 | MSC INDL DIRECT INC | 553530106 | 22 | $2,159 | 0.00% |
| 447 | VEECO INSTRS INC DEL | 922417100 | 70 | $1,968 | 0.00% |
| 448 | ESSEX PPTY TR INC | 297178105 | 9 | $1,909 | 0.00% |
| 449 | LAUDER ESTEE COS INC | 518439104 | 13 | $1,879 | 0.00% |
| 450 | RE MAX HOLDINGS CL A ORD | RMAX | 142 | $1,837 | 0.00% |
| 451 | PBF ENERGY CL A ORD | PBF | 29 | $1,552 | 0.00% |
| 452 | GREEN BRICK PARTNERS INC | GRBK-PA | 34 | $1,411 | 0.00% |
| 453 | SALLY BEAUTY HLDGS INC | SBH | 146 | $1,223 | 0.00% |
| 454 | INNOSPEC INC | IOSP | 11 | $1,124 | 0.00% |
| 455 | VISTEON CORP | VC | 7 | $966 | 0.00% |
| 456 | SELECT MED HLDGS CORP | 81619Q105 | 35 | $884 | 0.00% |
| 457 | INTERDIGITAL INC | IDCC | 11 | $883 | 0.00% |
| 458 | ELF BEAUTY INC | ELF | 8 | $879 | 0.00% |
| 459 | GIBRALTAR INDS INC | 374689107 | 13 | $878 | 0.00% |
| 460 | OPTION CARE HEALTH INC | OPCH | 26 | $841 | 0.00% |
| 461 | ITRON INC | ITRI | 13 | $788 | 0.00% |
| 462 | OMNICELL INC | OMCL | 12 | $540 | 0.00% |
| 463 | TTEC HOLDINGS INC | TTEC | 20 | $524 | 0.00% |