13F HOLDINGS REPORT
GLOBEFLEX CAPITAL L P
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000921531-24-000006
Total Value
$957.2M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 659,039 | $41.8M | 4.37% |
| 2 | ARROW ELECTRS INC | 042735100 | 339,350 | $41.0M | 4.28% |
| 3 | TAYLOR MORRISON HOME CL A ORD | TMHC | 554,767 | $30.8M | 3.21% |
| 4 | QUALCOMM INC | QCOM | 124,822 | $24.9M | 2.60% |
| 5 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,166,194 | $24.7M | 2.58% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 60,924 | $19.4M | 2.03% |
| 7 | ASSURANT INC | AIZN | 114,222 | $19.0M | 1.98% |
| 8 | TOLL BROTHERS INC | TOL | 163,118 | $18.8M | 1.96% |
| 9 | OWENS CORNING NEW | OC | 99,420 | $17.3M | 1.80% |
| 10 | GENERAL MOTORS CO | 37045V100 | 358,900 | $16.7M | 1.74% |
| 11 | ICON ORD | ICLR | 52,684 | $16.5M | 1.73% |
| 12 | STEELCASE INC | 858155203 | 1,179,014 | $15.3M | 1.60% |
| 13 | GILEAD SCIENCES INC | GILD | 212,704 | $14.6M | 1.52% |
| 14 | ORGANON & CO | OGN | 653,200 | $13.5M | 1.41% |
| 15 | COCA COLA EUROPEAN PARTNERS | CCEP | 185,365 | $13.5M | 1.41% |
| 16 | PACCAR INC | PCAR | 126,302 | $13.0M | 1.36% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 128,013 | $12.9M | 1.34% |
| 18 | NETAPP INC | NTAP | 98,058 | $12.6M | 1.32% |
| 19 | PULTE GROUP INC | 745867101 | 108,114 | $11.9M | 1.24% |
| 20 | ONESPAWORLD HOLDINGS LTD | OSW | 743,735 | $11.4M | 1.19% |
| 21 | ISHARES MSCI INDIA ETF | 46429B598 | 192,737 | $10.8M | 1.12% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 491,499 | $9.9M | 1.03% |
| 23 | MICROSOFT CORP | MSFT | 22,042 | $9.9M | 1.03% |
| 24 | CENTENE CORP DEL | CNC | 137,658 | $9.1M | 0.95% |
| 25 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 116,851 | $8.7M | 0.91% |
| 26 | POWELL INDS INC | 739128106 | 59,317 | $8.5M | 0.89% |
| 27 | COPA HOLDINGS SA | CPA | 82,504 | $7.9M | 0.82% |
| 28 | COSTAMARE ORD | CMRE-PC | 474,374 | $7.8M | 0.81% |
| 29 | UNIVERSAL HLTH SVCS INC | 913903100 | 40,403 | $7.5M | 0.78% |
| 30 | SYNOPSYS INC | SNPS | 12,408 | $7.4M | 0.77% |
| 31 | NAVIOS MARITIME PARTNERS LP | NMM | 144,366 | $7.4M | 0.77% |
| 32 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 815,609 | $7.3M | 0.77% |
| 33 | CIRRUS LOGIC INC | CRUS | 56,974 | $7.3M | 0.76% |
| 34 | PURE STORAGE INC | 74624M102 | 112,989 | $7.3M | 0.76% |
| 35 | NVENT ELECTRIC PLC | NVT | 91,211 | $7.0M | 0.73% |
| 36 | BLUE BIRD CORP | BLBD | 129,190 | $7.0M | 0.73% |
| 37 | JPMORGAN CHASE & CO | VYLD | 33,400 | $6.8M | 0.71% |
| 38 | HOLOGIC INC | HOLX | 89,375 | $6.6M | 0.69% |
| 39 | MANHATTAN ASSOCS INC | MANH | 26,319 | $6.5M | 0.68% |
| 40 | TENET HEALTHCARE CORP | THC | 46,512 | $6.2M | 0.65% |
| 41 | XEROX CORP | XRXDW | 511,452 | $5.9M | 0.62% |
| 42 | COMCAST CORP NEW | CCZ | 144,457 | $5.7M | 0.59% |
| 43 | ELEVANCE HEALTH INC | ELV | 10,227 | $5.5M | 0.58% |
| 44 | ENERSYS | ENS | 53,432 | $5.5M | 0.58% |
| 45 | MEDPACE HOLDINGS ORD | MEDP | 12,949 | $5.3M | 0.56% |
| 46 | MERCK & CO ORD | MRK | 42,311 | $5.2M | 0.55% |
| 47 | ADMA BIOLOGICS ORD | ADMA | 467,772 | $5.2M | 0.55% |
| 48 | SYNNEX CORP | SNX | 45,294 | $5.2M | 0.55% |
| 49 | PARK HOTELS RESORTS ORD | PK | 341,205 | $5.1M | 0.53% |
| 50 | JOHNSON & JOHNSON | JNJ | 33,975 | $5.0M | 0.52% |
| 51 | EXELIXIS INC | EXEL | 217,676 | $4.9M | 0.51% |
| 52 | QUINTILES TRANSNATIONAL HOLDINGS ORD | IQV | 22,952 | $4.9M | 0.51% |
| 53 | LIMBACH HOLDINGS INC | LMB | 84,021 | $4.8M | 0.50% |
| 54 | MASTERCARD INC | MA | 10,401 | $4.6M | 0.48% |
| 55 | MODINE MFG CO | 607828100 | 45,616 | $4.6M | 0.48% |
| 56 | PAGSEGURO DIGITAL LTD | PAGS | 388,166 | $4.5M | 0.47% |
| 57 | APPLOVIN CORP | APP | 52,591 | $4.4M | 0.46% |
| 58 | DONNELLEY FINANCIAL SOLTN ORD | 25787G100 | 68,494 | $4.1M | 0.43% |
| 59 | PROGRESS SOFTWARE CORP | 743312100 | 73,647 | $4.0M | 0.42% |
| 60 | MUELLER WATER PRODUCTS SER A ORD | 624758108 | 208,391 | $3.7M | 0.39% |
| 61 | BANK NT BUTTERFIELD AND SON ORD | G0772R208 | 105,050 | $3.7M | 0.39% |
| 62 | LSI INDS INC | 50216C108 | 254,388 | $3.7M | 0.38% |
| 63 | GAP INC DEL | GAP | 153,542 | $3.7M | 0.38% |
| 64 | FRONTDOOR INC | FTDR | 105,871 | $3.6M | 0.37% |
| 65 | CATALYST PHARMACEUTICALS INC | CPRX | 228,784 | $3.5M | 0.37% |
| 66 | TEREX CORP NEW | TEX | 64,263 | $3.5M | 0.37% |
| 67 | BLUELINX HOLDINGS INC | BXC | 36,137 | $3.4M | 0.35% |
| 68 | CENTERSPACE | CSR | 47,563 | $3.2M | 0.34% |
| 69 | GLOBANT ORD | GLOB | 17,809 | $3.2M | 0.33% |
| 70 | SENSATA TECHNOLOGIES HOLDING PLC | ST | 83,196 | $3.1M | 0.32% |
| 71 | WEATHERFORD INTERNATIONAL PLC | G48833118 | 24,675 | $3.0M | 0.32% |
| 72 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 251,010 | $3.0M | 0.31% |
| 73 | NEUROCRINE BIOSCIENCES INC | NBIX | 21,499 | $3.0M | 0.31% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 5,795 | $3.0M | 0.31% |
| 75 | HOVNANIAN ENTERPRISES INC | HOVVB | 20,558 | $2.9M | 0.30% |
| 76 | ISHARES TR | 464287234 | 67,744 | $2.9M | 0.30% |
| 77 | PLAYA HOTELS & RESORTS NV | N70544106 | 339,745 | $2.9M | 0.30% |
| 78 | SPROUTS FARMERS MARKET ORD | 85208M102 | 34,046 | $2.8M | 0.30% |
| 79 | RINGCENTRAL INC | RNG | 99,107 | $2.8M | 0.29% |
| 80 | CBOE HLDGS INC | 12503M108 | 16,190 | $2.8M | 0.29% |
| 81 | CANTALOUPE INC | CTLPP | 406,804 | $2.7M | 0.28% |
| 82 | ENOVA INTERNATIONAL ORD | 29357K103 | 42,221 | $2.6M | 0.27% |
| 83 | KORN FERRY | KFY | 38,257 | $2.6M | 0.27% |
| 84 | ARMADA HOFFLER PROPERTIES REIT | 04208T108 | 231,587 | $2.6M | 0.27% |
| 85 | HEALTHSTREAM INC | HSTM | 91,972 | $2.6M | 0.27% |
| 86 | AMALGAMATED BANK | AMAL | 93,152 | $2.6M | 0.27% |
| 87 | ARDMORE SHIPPING CORP | ASC | 112,041 | $2.5M | 0.26% |
| 88 | ANIKA THERAPEUTICS INC | ANIK | 97,999 | $2.5M | 0.26% |
| 89 | GENERAL DYNAMICS CORP | GD | 8,457 | $2.5M | 0.26% |
| 90 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 218,007 | $2.4M | 0.26% |
| 91 | CARS.COM ORD WI | CARS | 122,940 | $2.4M | 0.25% |
| 92 | AXOS FINANCIAL INC | AX | 42,191 | $2.4M | 0.25% |
| 93 | KFORCE INC | KFRC | 38,632 | $2.4M | 0.25% |
| 94 | DAVITA INC | DVA | 16,971 | $2.4M | 0.25% |
| 95 | STERLING INFRASTRUCTURE INC | STRL | 19,573 | $2.3M | 0.24% |
| 96 | VOYAGER THERAPEUTICS ORD | VYGR | 291,293 | $2.3M | 0.24% |
| 97 | WINNEBAGO INDS INC | 974637100 | 42,006 | $2.3M | 0.24% |
| 98 | WABASH NATL CORP | 929566107 | 103,446 | $2.3M | 0.24% |
| 99 | RED VIOLET INC | RDVT | 87,644 | $2.2M | 0.23% |
| 100 | EPLUS INC | PLUS | 30,137 | $2.2M | 0.23% |
| 101 | ALLISON TRANSMISSION HOLDINGS ORD | ALSN | 29,177 | $2.2M | 0.23% |
| 102 | GENPACT LIMITED | G | 68,547 | $2.2M | 0.23% |
| 103 | DXP ENTERPRISES INC NEW | DXPE | 47,863 | $2.2M | 0.23% |
| 104 | Tri Pointe Homes Inc | TPH | 58,133 | $2.2M | 0.23% |
| 105 | NORTHEAST BANK | 66405S100 | 35,339 | $2.2M | 0.22% |
| 106 | YALLA GROUP LTD | YALA | 464,924 | $2.1M | 0.22% |
| 107 | REINSURANCE GROUP AMER INC | 759351604 | 10,006 | $2.1M | 0.21% |
| 108 | FLOWSERVE CORP | FLS | 42,100 | $2.0M | 0.21% |
| 109 | UPWORK INC | UPWK | 182,857 | $2.0M | 0.21% |
| 110 | GODADDY CL A ORD | GDDY | 14,045 | $2.0M | 0.20% |
| 111 | ACCO BRANDS CORP | ACCO | 410,677 | $1.9M | 0.20% |
| 112 | AVIAT NETWORKS INC | AVNW | 66,478 | $1.9M | 0.20% |
| 113 | UNIVERSAL LOGISTICS HOLDINGS INC | ULH | 46,615 | $1.9M | 0.20% |
| 114 | MASTERCRAFT BOAT HOLDINGS INC | MCFT | 100,161 | $1.9M | 0.20% |
| 115 | ADDUS HOMECARE CORP | ADUS | 15,949 | $1.9M | 0.19% |
| 116 | BRUKER CORP | BRKRP | 28,583 | $1.8M | 0.19% |
| 117 | LEAR CORP | LEA | 15,863 | $1.8M | 0.19% |
| 118 | MOLINA HEALTHCARE INC | MOH | 6,047 | $1.8M | 0.19% |
| 119 | CROSS COUNTRY HEALTHCARE ORD | 227483104 | 129,771 | $1.8M | 0.19% |
| 120 | MIMEDX GROUP ORD | MDXG | 259,090 | $1.8M | 0.19% |
| 121 | NEXTRACKER INC | NXT | 38,070 | $1.8M | 0.19% |
| 122 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 52,938 | $1.7M | 0.18% |
| 123 | TEXTRON INC | TXT | 19,670 | $1.7M | 0.18% |
| 124 | DONALDSON INC | DCI | 23,546 | $1.7M | 0.18% |
| 125 | RYERSON HOLDING CORP | RYZ | 85,789 | $1.7M | 0.17% |
| 126 | NMI HOLDINGS CL A ORD | NMIH | 49,103 | $1.7M | 0.17% |
| 127 | HACKETT GROUP INC | HCKT | 76,921 | $1.7M | 0.17% |
| 128 | HALOZYME THERAPEUTICS ORD | HALO | 31,808 | $1.7M | 0.17% |
| 129 | EVEREST GROUP LTD | EG | 4,307 | $1.6M | 0.17% |
| 130 | INTERNATIONAL MONEY EXPRESS INC | INTR | 78,635 | $1.6M | 0.17% |
| 131 | V2X INC | VVX | 34,106 | $1.6M | 0.17% |
| 132 | DAKTRONICS INC | DAKT | 116,254 | $1.6M | 0.17% |
| 133 | APPFOLIO CL A ORD | APPF | 6,607 | $1.6M | 0.17% |
| 134 | ENFUSION INC | 292812104 | 189,453 | $1.6M | 0.17% |
| 135 | ORASURE TECHNOLOGIES INC | OSUR | 378,040 | $1.6M | 0.17% |
| 136 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 10,341 | $1.6M | 0.17% |
| 137 | COMMVAULT SYSTEMS INC | CVLT | 13,088 | $1.6M | 0.17% |
| 138 | HNI CORP | HNI | 34,866 | $1.6M | 0.16% |
| 139 | CLEARWATER PAPER CORP | CLW | 31,194 | $1.5M | 0.16% |
| 140 | PUMA BIOTECHNOLOGY INC | PBYI | 452,606 | $1.5M | 0.15% |
| 141 | FRANKLIN COVEY CO | FC | 38,315 | $1.5M | 0.15% |
| 142 | VITAL FARMS INC | VITL | 31,076 | $1.5M | 0.15% |
| 143 | PAYONEER GLOBAL INC | PAYO | 260,462 | $1.4M | 0.15% |
| 144 | CARLISLE COS INC | 142339100 | 3,500 | $1.4M | 0.15% |
| 145 | QUALYS ORD | QLYS | 9,832 | $1.4M | 0.15% |
| 146 | CIVEO ORD | CVEO | 55,457 | $1.4M | 0.14% |
| 147 | AUTOLIV INC | ALV | 12,758 | $1.4M | 0.14% |
| 148 | COMPOSECURE INC | 20459V105 | 197,420 | $1.3M | 0.14% |
| 149 | MALIBU BOATS INC - A | MBUU | 37,882 | $1.3M | 0.14% |
| 150 | HCA HOLDINGS INC | HCA | 4,069 | $1.3M | 0.14% |
| 151 | PENNANT GROUP INC/THE | PNTG | 55,461 | $1.3M | 0.13% |
| 152 | CACI INTL INC | 127190304 | 2,975 | $1.3M | 0.13% |
| 153 | PAR PETROLEUM ORD | PARR | 50,056 | $1.3M | 0.13% |
| 154 | LANTHEUS HOLDINGS ORD | LNTH | 15,616 | $1.3M | 0.13% |
| 155 | TERADATA CORP DEL | TDC | 34,845 | $1.2M | 0.13% |
| 156 | VAREX IMAGING CORP | VREX | 81,036 | $1.2M | 0.12% |
| 157 | WISDOMTREE INC | WT | 120,265 | $1.2M | 0.12% |
| 158 | 8X8 INC NEW | 282914100 | 522,358 | $1.2M | 0.12% |
| 159 | INDEPENDENT BANK ORD | 453838609 | 42,718 | $1.2M | 0.12% |
| 160 | ITRON INC | ITRI | 11,647 | $1.2M | 0.12% |
| 161 | TENNANT CO | TNC | 11,696 | $1.2M | 0.12% |
| 162 | HOME BANCORP INC | HBCP | 28,317 | $1.1M | 0.12% |
| 163 | BELDEN INC | BDC | 11,815 | $1.1M | 0.12% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 1,044 | $1.1M | 0.11% |
| 165 | JAKKS PAC INC | JAKK | 61,090 | $1.1M | 0.11% |
| 166 | QCR HOLDINGS INC | QCRH | 18,154 | $1.1M | 0.11% |
| 167 | STEEL DYNAMICS INC | STLD | 8,351 | $1.1M | 0.11% |
| 168 | RMR GROUP CL A ORD | RMR | 47,135 | $1.1M | 0.11% |
| 169 | INGLES MKTS INC | 457030104 | 15,526 | $1.1M | 0.11% |
| 170 | VIANT TECHNOLOGY INC | DSP | 104,142 | $1.0M | 0.11% |
| 171 | F5 NETWORKS INC | FFIV | 5,903 | $1.0M | 0.11% |
| 172 | KOPPERS HOLDINGS INC | KOP | 27,190 | $1.0M | 0.11% |
| 173 | EPR PROPERTIES | 26884U109 | 23,734 | $996,353 | 0.10% |
| 174 | SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | 63,521 | $990,292 | 0.10% |
| 175 | TRUSTCO BK CORP N Y | 898349204 | 33,960 | $977,029 | 0.10% |
| 176 | MERCURY GENL CORP NEW | 589400100 | 18,123 | $963,056 | 0.10% |
| 177 | LENNOX INTL INC | 526107107 | 1,800 | $962,964 | 0.10% |
| 178 | ORRSTOWN FINL SVCS INC | 687380105 | 35,060 | $959,242 | 0.10% |
| 179 | CISCO SYS INC | CSCO | 20,040 | $952,100 | 0.10% |
| 180 | RBB BANCORP ORD | RBB | 50,386 | $947,761 | 0.10% |
| 181 | AMNEAL PHARMACEUTICALS INC | AMRX | 149,035 | $946,372 | 0.10% |
| 182 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 3,368 | $940,682 | 0.10% |
| 183 | COLUMBUS MCKINNON CORP N Y | CMCO | 27,222 | $940,248 | 0.10% |
| 184 | VERTIV HOLDINGS CO | VRT | 10,839 | $938,332 | 0.10% |
| 185 | STRIDE INC | LRN | 13,286 | $936,663 | 0.10% |
| 186 | UFP TECHNOLOGIES INC | UFPT | 3,536 | $933,044 | 0.10% |
| 187 | MITEK SYSTEMS ORD | MITK | 81,143 | $907,179 | 0.09% |
| 188 | A10 NETWORKS ORD | ATEN | 65,303 | $904,447 | 0.09% |
| 189 | HEALTHSOUTH CORP | EHC | 10,539 | $904,141 | 0.09% |
| 190 | EMCOR GROUP INC | EME | 2,459 | $897,732 | 0.09% |
| 191 | WESTAMERICA BANCORPORATION | WABC | 18,449 | $895,330 | 0.09% |
| 192 | DIGI INTL INC | 253798102 | 38,454 | $881,750 | 0.09% |
| 193 | OSHKOSH CORP | OSK | 8,052 | $871,226 | 0.09% |
| 194 | Townsquare Media Inc | TSQ | 79,318 | $869,325 | 0.09% |
| 195 | SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | 23,925 | $865,607 | 0.09% |
| 196 | BEACON ROOFING SUPPLY INC | 073685109 | 9,551 | $864,366 | 0.09% |
| 197 | WATTS WATER TECHNOLOGIES INC | WTS | 4,419 | $810,312 | 0.08% |
| 198 | OFG BANCORP ORD | OFG | 21,618 | $809,594 | 0.08% |
| 199 | GATES INDUSTRIAL CORP PLC | G39108108 | 50,951 | $805,535 | 0.08% |
| 200 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 37,669 | $805,363 | 0.08% |
| 201 | SOUTH PLAINS FINANCIAL INC | SPFI | 29,739 | $802,953 | 0.08% |
| 202 | DLH HOLDINGS | DLHC | 75,833 | $800,796 | 0.08% |
| 203 | ACUITY BRANDS INC | AYI | 3,307 | $798,442 | 0.08% |
| 204 | ONE LIBERTY PPTYS INC | 682406103 | 33,463 | $785,711 | 0.08% |
| 205 | LENNAR CORP CL B | LEN-B | 5,635 | $785,688 | 0.08% |
| 206 | COCA COLA BOTTLING CO CONS | COKE | 723 | $784,455 | 0.08% |
| 207 | DIAMOND HILL INVESTMENT GROUP | 25264R207 | 5,563 | $782,992 | 0.08% |
| 208 | CENCORA INC | COR | 3,443 | $775,708 | 0.08% |
| 209 | GREAT SOUTHN BANCORP INC | 390905107 | 13,796 | $767,196 | 0.08% |
| 210 | ACCEL ENTERTAINMENT INC | ACEL | 73,626 | $755,403 | 0.08% |
| 211 | PETIQ CL A ORD | 71639T106 | 33,718 | $743,819 | 0.08% |
| 212 | SUMMIT HOTEL PROPERTIES REIT | 866082100 | 122,000 | $730,780 | 0.08% |
| 213 | PCB BANCORP | PCB | 44,078 | $717,590 | 0.07% |
| 214 | HYSTER YALE INC | HY | 10,193 | $710,758 | 0.07% |
| 215 | LANDS' END INC | LE | 51,859 | $704,764 | 0.07% |
| 216 | ENTERPRISE FINL SVCS CORP | 293712105 | 17,119 | $700,338 | 0.07% |
| 217 | ABBOTT LABS | ABLZF | 6,721 | $698,379 | 0.07% |
| 218 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 41,338 | $693,238 | 0.07% |
| 219 | ENNIS INC | EBF | 31,563 | $690,914 | 0.07% |
| 220 | ANI PHARMACEUTICALS ORD | ANIP | 10,597 | $674,817 | 0.07% |
| 221 | PERELLA WEINBERG PARTNERS | PWP | 40,307 | $654,989 | 0.07% |
| 222 | PDD HOLDINGS INC | PDD | 4,900 | $651,455 | 0.07% |
| 223 | YELP INC | YELP | 17,249 | $637,351 | 0.07% |
| 224 | TRANE TECHNOLOGIES PLC | TT | 1,900 | $624,967 | 0.07% |
| 225 | COHU INC | COHU | 18,846 | $623,803 | 0.07% |
| 226 | AMPHENOL CORP NEW | 032095101 | 9,100 | $613,067 | 0.06% |
| 227 | MCKESSON CORP | MCK | 1,030 | $601,561 | 0.06% |
| 228 | WORLD ACCEP CORP DEL | WRLD | 4,834 | $597,386 | 0.06% |
| 229 | CRAWFORD & CO | CRD-B | 67,899 | $586,647 | 0.06% |
| 230 | KB HOME | KBH | 8,039 | $564,177 | 0.06% |
| 231 | ITURAN LOCATION AND CONTROL LTD | M6158M104 | 22,896 | $564,157 | 0.06% |
| 232 | UMH PROPERTIES REIT | 903002103 | 35,200 | $562,848 | 0.06% |
| 233 | THERMON GROUP HLDGS INC | THR | 18,134 | $557,802 | 0.06% |
| 234 | IES HOLDINGS INC | IESC | 3,979 | $554,394 | 0.06% |
| 235 | AXCELIS TECHNOLOGIES ORD | ACLS | 3,872 | $550,560 | 0.06% |
| 236 | ARLO TECHNOLOGIES INC | ARLO | 42,081 | $548,736 | 0.06% |
| 237 | KAISER ALUMINUM CORP | KALU | 6,127 | $538,563 | 0.06% |
| 238 | HOMETRUST BANCSHARES ORD | HTB | 17,870 | $536,636 | 0.06% |
| 239 | PENTAIR PLC | PNR | 6,932 | $531,476 | 0.06% |
| 240 | ELECTROMED ORD | ELMD | 35,058 | $526,922 | 0.06% |
| 241 | ARGAN INC | AGX | 7,107 | $519,948 | 0.05% |
| 242 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 33,039 | $519,703 | 0.05% |
| 243 | SANFILIPPO JOHN B & SON INC | JBSS | 5,321 | $517,042 | 0.05% |
| 244 | CHATHAM LODGING TR | CLDT-PA | 60,371 | $514,361 | 0.05% |
| 245 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 25,205 | $503,092 | 0.05% |
| 246 | GARTNER INC | IT | 1,115 | $500,702 | 0.05% |
| 247 | HERITAGE FINL CORP WASH | 42722X106 | 27,300 | $492,219 | 0.05% |
| 248 | BRIXMOR PROPERTY GROUP INC. ORD | 11120U105 | 21,200 | $489,508 | 0.05% |
| 249 | FINANCIAL INSTNS INC | 317585404 | 24,992 | $482,845 | 0.05% |
| 250 | DESTINATION XL GROUP ORD | DXLG | 132,153 | $481,037 | 0.05% |
| 251 | PLAYSTUDIOS INC | MYPSW | 232,132 | $480,513 | 0.05% |
| 252 | INTERFACE INC | TILE | 32,546 | $477,775 | 0.05% |
| 253 | FOX CORP | FOX | 14,900 | $477,098 | 0.05% |
| 254 | MANNKIND CORP | MNKD | 91,257 | $476,362 | 0.05% |
| 255 | ALKERMES PLC | ALKS | 19,193 | $462,551 | 0.05% |
| 256 | CIVITAS RESOURCES INC | 17888H103 | 6,700 | $462,300 | 0.05% |
| 257 | WEX INC | WEX | 2,600 | $460,564 | 0.05% |
| 258 | BLOCK INC | BSQKZ | 6,984 | $450,398 | 0.05% |
| 259 | CABOT CORP | CBT | 4,841 | $444,839 | 0.05% |
| 260 | PERFORMANCE FOOD GROUP ORD | PFGC | 6,630 | $438,309 | 0.05% |
| 261 | OUTFRONT MEDIA ORD | OUT | 30,161 | $431,302 | 0.05% |
| 262 | VERTEX PHARMACEUTICALS INC | VRTX | 920 | $431,222 | 0.05% |
| 263 | ALPHABET INC | GOOG | 2,350 | $431,037 | 0.05% |
| 264 | VEEVA SYSTEMS CL A ORD | VEEV | 2,347 | $429,524 | 0.04% |
| 265 | UTAH MEDICAL PRODUCTS ORD | 917488108 | 6,336 | $423,308 | 0.04% |
| 266 | IBEX HOLDINGS LTD | IBEX | 25,422 | $411,328 | 0.04% |
| 267 | HARVARD BIOSCIENCE INC | HBIO | 139,514 | $397,615 | 0.04% |
| 268 | NETGEAR INC | NTGR | 25,426 | $389,018 | 0.04% |
| 269 | AMGEN INC | AMGN | 1,235 | $385,876 | 0.04% |
| 270 | METALLUS INC | MTUS | 18,909 | $383,285 | 0.04% |
| 271 | HCI GROUP ORD | HCIIP | 4,156 | $383,059 | 0.04% |
| 272 | CARDINAL HEALTH INC | CAH | 3,700 | $363,784 | 0.04% |
| 273 | ABM INDS INC | 000957100 | 7,100 | $359,047 | 0.04% |
| 274 | CORE MOLDING TECHNOLOGIES ORD | CMT | 22,466 | $358,108 | 0.04% |
| 275 | LIVERAMP HOLDINGS INC | RAMP | 11,470 | $354,882 | 0.04% |
| 276 | EVERSPIN TECHNOLOGIES INC | MRAM | 58,086 | $347,935 | 0.04% |
| 277 | GLOBAL MEDICAL REIT INC | 37954A204 | 37,663 | $341,980 | 0.04% |
| 278 | RESIDEO TECHNOLOGIES INC | REZI | 17,100 | $334,476 | 0.03% |
| 279 | ACCURAY INC | ARAY | 183,771 | $334,463 | 0.03% |
| 280 | PDF SOLUTIONS INC | PDFS | 9,100 | $331,058 | 0.03% |
| 281 | DNOW INC | DNOW | 24,099 | $330,879 | 0.03% |
| 282 | DOLBY LABORATORIES INC | DLB | 4,124 | $326,745 | 0.03% |
| 283 | HUNTINGTON INGALLS INDUSTRIES ORD | 446413106 | 1,301 | $320,475 | 0.03% |
| 284 | PAYMENTUS HOLDINGS INC | PAY | 16,610 | $315,590 | 0.03% |
| 285 | KEYSIGHT TECHNOLOGIES ORD | KEYS | 2,280 | $311,790 | 0.03% |
| 286 | AUTODESK INC | ADSK | 1,259 | $311,540 | 0.03% |
| 287 | STONECO LTD | STNE | 24,925 | $298,851 | 0.03% |
| 288 | BEAZER HOMES ORD | BZH | 10,700 | $294,036 | 0.03% |
| 289 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,300 | $292,400 | 0.03% |
| 290 | LEIDOS HOLDINGS ORD | LDOS | 2,000 | $291,760 | 0.03% |
| 291 | ELANCO ANIMAL HEALTH INC | ELAN | 19,200 | $277,056 | 0.03% |
| 292 | AGCO CORP | AGCO | 2,761 | $270,247 | 0.03% |
| 293 | LIFEVANTAGE ORD | LFVN | 41,764 | $268,125 | 0.03% |
| 294 | HOST HOTELS & RESORTS INC | HST | 14,778 | $265,708 | 0.03% |
| 295 | PERDOCEO EDUCATION CORP | PRDO | 12,148 | $260,210 | 0.03% |
| 296 | BLOCK H & R INC | BSQKZ | 4,663 | $252,874 | 0.03% |
| 297 | PPG INDS INC | 693506107 | 2,000 | $251,780 | 0.03% |
| 298 | AXALTA COATING SYSTEMS ORD | AXTA | 7,300 | $249,441 | 0.03% |
| 299 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 1,500 | $240,585 | 0.03% |
| 300 | BURLINGTON STORES INC | BURL | 1,000 | $240,000 | 0.03% |
| 301 | OPORTUN FINANCIAL CORP | 68376D104 | 81,800 | $237,220 | 0.02% |
| 302 | EGAIN COMMUNICATIONS | EGAN | 37,223 | $234,877 | 0.02% |
| 303 | FS BANCORP ORD | FSBW | 6,272 | $228,614 | 0.02% |
| 304 | EURONET WORLDWIDE INC | EEFT | 2,156 | $223,146 | 0.02% |
| 305 | HIMS & HERS HEALTH INC | HIMS | 10,997 | $222,029 | 0.02% |
| 306 | KROGER CO | KR | 4,392 | $219,293 | 0.02% |
| 307 | Q2 HOLDINGS INC | QTWO | 3,557 | $214,594 | 0.02% |
| 308 | META PLATFORMS INC | META | 420 | $211,772 | 0.02% |
| 309 | MATSON ORD | MATX | 1,584 | $207,587 | 0.02% |
| 310 | ISHARES MSCI THAILAND ETF | 464286624 | 3,803 | $206,351 | 0.02% |
| 311 | VONTIER CORP | VNT | 5,370 | $205,134 | 0.02% |
| 312 | BANK OZK | OZKAP | 4,867 | $199,547 | 0.02% |
| 313 | GMS ORD | 36251C103 | 2,455 | $197,898 | 0.02% |
| 314 | SPS COMM INC | SPSC | 968 | $182,139 | 0.02% |
| 315 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 9,900 | $181,665 | 0.02% |
| 316 | CENTURY COMMUNITIES ORD | 156504300 | 2,222 | $181,449 | 0.02% |
| 317 | CASEYS GEN STORES INC | 147528103 | 472 | $180,096 | 0.02% |
| 318 | SOUTHERN STATES BANCSHARES INC | SOMN | 6,573 | $178,391 | 0.02% |
| 319 | LAMAR ADVERTISING CO | LAMR | 1,476 | $176,426 | 0.02% |
| 320 | ALPHABET CL A ORD | GOOG | 940 | $171,221 | 0.02% |
| 321 | COMMUNITY TR BANCORP INC | 204149108 | 3,793 | $165,602 | 0.02% |
| 322 | INGERSOLL-RAND INC | IR | 1,821 | $165,420 | 0.02% |
| 323 | FONAR CORP | FONR | 10,296 | $164,736 | 0.02% |
| 324 | N-ABLE INC/US | NABL | 10,800 | $164,484 | 0.02% |
| 325 | TEEKAY TANKERS LTD | TNK | 2,342 | $161,153 | 0.02% |
| 326 | EXPEDIA INC DEL | EXPE | 1,260 | $158,747 | 0.02% |
| 327 | SALESFORCE.COM ORD | CRM | 600 | $154,260 | 0.02% |
| 328 | CROCS INC | CROX | 1,054 | $153,821 | 0.02% |
| 329 | BOOKING HOLDINGS INC | BKNG | 37 | $146,576 | 0.02% |
| 330 | SELECT MED HLDGS CORP | 81619Q105 | 4,135 | $144,973 | 0.02% |
| 331 | CARVANA CO | CVNA | 1,110 | $142,879 | 0.01% |
| 332 | PATRIA INVESTMENTS LTD | PAX | 11,683 | $140,897 | 0.01% |
| 333 | SIERRA BANCORP ORD | BSRR | 6,286 | $140,703 | 0.01% |
| 334 | INTERDIGITAL INC | IDCC | 1,207 | $140,688 | 0.01% |
| 335 | CLIPPER REALTY INC | 18885T306 | 38,224 | $137,989 | 0.01% |
| 336 | TOAST INC | TOST | 5,300 | $136,581 | 0.01% |
| 337 | OOMA INC | OOMA | 13,474 | $133,797 | 0.01% |
| 338 | BELLRING BRANDS INC | BRBR | 2,300 | $131,422 | 0.01% |
| 339 | PALOMAR HOLDINGS INC | PLMR | 1,600 | $129,840 | 0.01% |
| 340 | REGIONAL MANAGEMENT CORP | 75902K106 | 4,510 | $129,617 | 0.01% |
| 341 | ITT ORD | ITT | 1,000 | $129,180 | 0.01% |
| 342 | ALARMCOM HOLDINGS ORD | ALRM | 2,029 | $128,923 | 0.01% |
| 343 | CATERPILLAR INC DEL | CAT | 386 | $128,577 | 0.01% |
| 344 | HAWKINS INC | HWKN | 1,410 | $128,310 | 0.01% |
| 345 | KINIKSA PHARMACEUTICALS INTL PLC | G52694109 | 6,790 | $126,769 | 0.01% |
| 346 | CURTISS WRIGHT CORP | CW | 465 | $126,006 | 0.01% |
| 347 | GENTHERM INC | THRM | 2,522 | $124,385 | 0.01% |
| 348 | SUPER GROUP SGHC LTD | SGHC | 38,189 | $123,350 | 0.01% |
| 349 | CLEAR SECURE INC | YOU | 6,501 | $121,634 | 0.01% |
| 350 | FIRST FINL CORP IND | 320218100 | 3,254 | $120,008 | 0.01% |
| 351 | PINTEREST INC | PINS | 2,700 | $118,989 | 0.01% |
| 352 | LOCKHEED MARTIN CORP | LMT | 253 | $118,176 | 0.01% |
| 353 | HENRY JACK & ASSOC INC | 426281101 | 700 | $116,214 | 0.01% |
| 354 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 4,035 | $116,127 | 0.01% |
| 355 | GRIFFON CORP | GFF | 1,800 | $114,948 | 0.01% |
| 356 | SMARTSHEET INC | 83200N103 | 2,600 | $114,608 | 0.01% |
| 357 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,000 | $113,240 | 0.01% |
| 358 | GRAND CANYON EDUCATION ORD | LOPE | 800 | $111,928 | 0.01% |
| 359 | ADOBE SYS INC | ADBE | 200 | $111,108 | 0.01% |
| 360 | AMERICAN WOODMARK CORP | AMWD | 1,411 | $110,905 | 0.01% |
| 361 | KIMBERLY CLARK CORP | KMB | 800 | $110,560 | 0.01% |
| 362 | MERIT MED SYS INC | 589889104 | 1,257 | $108,039 | 0.01% |
| 363 | BOX INC | BXCAP | 4,077 | $107,796 | 0.01% |
| 364 | RPM INTL INC | 749685103 | 1,000 | $107,680 | 0.01% |
| 365 | VISA INC | V | 410 | $107,613 | 0.01% |
| 366 | VOYA FINANCIAL ORD | VOYA-PB | 1,500 | $106,725 | 0.01% |
| 367 | CSW INDUSTRIALS INC | CSW | 396 | $105,063 | 0.01% |
| 368 | NORTHRIM BANCORP INC | NRIM | 1,815 | $104,617 | 0.01% |
| 369 | MKS INSTRUMENT INC | MKSI | 800 | $104,464 | 0.01% |
| 370 | EVERTEC ORD | EVTC | 3,132 | $104,139 | 0.01% |
| 371 | LEMAITRE VASCULAR INC | LMAT | 1,260 | $103,673 | 0.01% |
| 372 | TETRA TECH INC NEW | TTEK | 500 | $102,240 | 0.01% |
| 373 | ROSS STORES INC | ROST | 700 | $101,724 | 0.01% |
| 374 | BANK7 CORP | BSVN | 3,244 | $101,537 | 0.01% |
| 375 | TE CONNECTIVITY ORD | TEL | 673 | $101,239 | 0.01% |
| 376 | DICKS SPORTING GOODS INC | 253393102 | 470 | $100,979 | 0.01% |
| 377 | LCI INDUSTRIES ORD | 50189K103 | 970 | $100,279 | 0.01% |
| 378 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 513 | $99,522 | 0.01% |
| 379 | HURON CONSULTING GROUP INC | HURN | 1,010 | $99,485 | 0.01% |
| 380 | SIGA TECHNOLOGIES ORD | SIGA | 13,104 | $99,459 | 0.01% |
| 381 | CTO REALTY GROWTH INC | 22948Q101 | 5,644 | $98,544 | 0.01% |
| 382 | HAEMONETICS CORP | HAE | 1,181 | $97,704 | 0.01% |
| 383 | BYLINE BANCORP INC | BY | 4,095 | $97,215 | 0.01% |
| 384 | ALPINE INCOME PROPERTY TRUST INC | 02083X103 | 6,199 | $96,456 | 0.01% |
| 385 | ALLEGION ORD | ALLE | 815 | $96,292 | 0.01% |
| 386 | ALLSTATE CORP | ALL-PJ | 600 | $95,796 | 0.01% |
| 387 | WABTEC CORP | 929740108 | 600 | $94,830 | 0.01% |
| 388 | SPOTIFY TECHNOLOGY SA | SPOT | 300 | $94,137 | 0.01% |
| 389 | DECKERS OUTDOOR CORP | DECK | 96 | $92,923 | 0.01% |
| 390 | DREAM FINDERS HOMES INC | DFH | 3,527 | $91,067 | 0.01% |
| 391 | ADVANTAGE SOLUTIONS INC | ADV | 28,071 | $90,389 | 0.01% |
| 392 | BIGLARI HOLDINGS INC | BH | 459 | $88,761 | 0.01% |
| 393 | MODIV INDUSTRIAL INC | MDV-PA | 6,198 | $87,640 | 0.01% |
| 394 | PREFERRED BANK LOS ANGELES | 740367404 | 1,157 | $87,342 | 0.01% |
| 395 | CAREDX ORD | CDNA | 5,443 | $84,530 | 0.01% |
| 396 | BARRETT BUSINESS SERVICES INC | 068463108 | 2,543 | $83,334 | 0.01% |
| 397 | ITERIS INC | 46564T107 | 19,144 | $82,894 | 0.01% |
| 398 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 2,884 | $79,743 | 0.01% |
| 399 | MILLER INDS INC TENN | 600551204 | 1,442 | $79,339 | 0.01% |
| 400 | DOXIMITY INC | DOCS | 2,727 | $76,274 | 0.01% |
| 401 | FARO TECHNOLOGIES INC | 311642102 | 4,586 | $73,376 | 0.01% |
| 402 | BERRY CORP | 08579X101 | 11,120 | $71,835 | 0.01% |
| 403 | CALERES INC | CAL | 2,099 | $70,526 | 0.01% |
| 404 | NEWPARK RES INC | NPKI | 8,162 | $67,826 | 0.01% |
| 405 | J JILL INC | JILL | 1,934 | $67,632 | 0.01% |
| 406 | LIFEWAY FOODS INC | LWAY | 5,146 | $65,714 | 0.01% |
| 407 | BLACKLINE INC | BL | 1,321 | $64,002 | 0.01% |
| 408 | RADIANT LOGISTICS INC | RLGT | 10,997 | $62,573 | 0.01% |
| 409 | PORCH GROUP INC | PRCH | 39,341 | $59,405 | 0.01% |
| 410 | PEOPLES BANCORP INC | PEBO | 1,967 | $59,010 | 0.01% |
| 411 | CENTRAL PAC FINL CORP | 154760409 | 2,710 | $57,452 | 0.01% |
| 412 | FORESTAR GROUP INC | FOR | 1,764 | $56,430 | 0.01% |
| 413 | AMERICAN SOFTWARE INC | 029683109 | 6,048 | $55,218 | 0.01% |
| 414 | PATHWARD FINANCIAL INC | CASH | 864 | $48,876 | 0.01% |
| 415 | RED RIVER BANCSHARES INC | RRBI | 971 | $46,598 | 0.00% |
| 416 | PAYLOCITY HOLDING CORP | PCTY | 349 | $46,016 | 0.00% |
| 417 | MONARCH CASINO & RESORT INC | MCRI | 668 | $45,511 | 0.00% |
| 418 | FINWISE BANCORP | FINW | 3,300 | $33,693 | 0.00% |
| 419 | WAYSIDE TECHNOLOGY GROUP INC | CLMB | 459 | $28,830 | 0.00% |
| 420 | FIVE STAR BANCORP | FSBC | 946 | $22,373 | 0.00% |
| 421 | HBT FINANCIAL INC | 404111106 | 1,037 | $21,176 | 0.00% |
| 422 | HUDSON TECHNOLOGIES INC | HDSN | 2,052 | $18,037 | 0.00% |
| 423 | BRT RLTY TR | BRT | 938 | $16,387 | 0.00% |
| 424 | ARISTA NETWORKS INC | ANET | 46 | $16,122 | 0.00% |
| 425 | FEDERAL SIGNAL CORP | FSS | 157 | $13,136 | 0.00% |
| 426 | PROGRESSIVE CORP OHIO | 743315103 | 61 | $12,670 | 0.00% |
| 427 | INSIGHT ENTERPRISES INC | NSIT | 63 | $12,497 | 0.00% |
| 428 | ACCENTURE PLC IRELAND | ACN | 37 | $11,226 | 0.00% |
| 429 | PRICE T ROWE GROUP INC | TROW | 96 | $11,070 | 0.00% |
| 430 | ZOETIS CL A ORD | ZTS | 63 | $10,922 | 0.00% |
| 431 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 123 | $8,011 | 0.00% |
| 432 | TAPESTRY INC | TPR | 150 | $6,419 | 0.00% |
| 433 | HERSHEY CO | HSY | 34 | $6,250 | 0.00% |
| 434 | ADVANCED ENERGY INDS | 007973100 | 55 | $5,982 | 0.00% |
| 435 | VERISK ANALYTICS INC | VRSK | 21 | $5,661 | 0.00% |
| 436 | WORKIVA INC | WK | 71 | $5,182 | 0.00% |
| 437 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 109194100 | 46 | $5,064 | 0.00% |
| 438 | PRINCIPAL FINL GROUP INC | PFG | 63 | $4,942 | 0.00% |
| 439 | LATTICE SEMICONDUCTOR CORP | LSCC | 83 | $4,813 | 0.00% |
| 440 | ATKORE INC | ATKR | 35 | $4,723 | 0.00% |
| 441 | SERVICENOW INC | NOW | 6 | $4,720 | 0.00% |
| 442 | ENSIGN GROUP INC | ENSG | 38 | $4,700 | 0.00% |
| 443 | RUSH ENTERPRISES INC | RUSHB | 87 | $3,414 | 0.00% |
| 444 | AMN HEALTHCARE SERVICES INC | 001744101 | 65 | $3,330 | 0.00% |
| 445 | VEECO INSTRS INC DEL | 922417100 | 70 | $3,270 | 0.00% |
| 446 | FLEX LTD | FLEX | 99 | $2,920 | 0.00% |
| 447 | LULULEMON ATHLETICA INC | LULU | 9 | $2,688 | 0.00% |
| 448 | ESSEX PPTY TR INC | 297178105 | 9 | $2,450 | 0.00% |
| 449 | ULTA SALON COSMETCS & FRAG INC | ULTA | 6 | $2,315 | 0.00% |
| 450 | AMPHASTAR PHARMACEUTICALS ORD | AMPH | 51 | $2,040 | 0.00% |
| 451 | GREEN BRICK PARTNERS INC | GRBK-PA | 34 | $1,946 | 0.00% |
| 452 | RADIUS RECYCLING INC | 806882106 | 115 | $1,756 | 0.00% |
| 453 | MSC INDL DIRECT INC | 553530106 | 22 | $1,745 | 0.00% |
| 454 | SALLY BEAUTY HLDGS INC | SBH | 146 | $1,567 | 0.00% |
| 455 | TRUEBLUE ORD | TBI | 148 | $1,524 | 0.00% |
| 456 | LAUDER ESTEE COS INC | 518439104 | 13 | $1,383 | 0.00% |
| 457 | INNOSPEC INC | IOSP | 11 | $1,359 | 0.00% |
| 458 | PEGASYSTEMS INC | PEGA | 22 | $1,332 | 0.00% |
| 459 | FIGS INC | FIGS | 246 | $1,311 | 0.00% |
| 460 | COMMERCIAL METALS CO | CMC | 22 | $1,210 | 0.00% |
| 461 | SONOS INC | SONO | 66 | $974 | 0.00% |
| 462 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 31 | $911 | 0.00% |
| 463 | GIBRALTAR INDS INC | 374689107 | 13 | $891 | 0.00% |
| 464 | YUM CHINA HOLDINGS INC | YUMC | 28 | $864 | 0.00% |
| 465 | VISTEON CORP | VC | 7 | $747 | 0.00% |
| 466 | OPTION CARE HEALTH INC | OPCH | 26 | $720 | 0.00% |