13F HOLDINGS REPORT
GLOBEFLEX CAPITAL L P
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000921531-24-000007
Total Value
$1.04B
Positions
464
Other Managers
0
Confidential Omitted
No
Holdings (464)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW ELECTRS INC | 042735100 | 339,350 | $45.1M | 4.32% |
| 2 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 2,052,695 | $42.0M | 4.02% |
| 3 | TAYLOR MORRISON HOME CL A ORD | TMHC | 530,969 | $37.3M | 3.57% |
| 4 | ASSURANT INC | AIZN | 152,407 | $30.3M | 2.90% |
| 5 | PAYPAL HOLDINGS INC | PYPL | 346,390 | $27.0M | 2.59% |
| 6 | TOLL BROTHERS INC | TOL | 158,398 | $24.5M | 2.34% |
| 7 | GENERAL MOTORS CO | 37045V100 | 513,831 | $23.0M | 2.21% |
| 8 | UNITED THERAPEUTICS CORP DEL | UTHR | 60,044 | $21.5M | 2.06% |
| 9 | QUALCOMM INC | QCOM | 124,822 | $21.2M | 2.03% |
| 10 | GILEAD SCIENCES INC | GILD | 212,704 | $17.8M | 1.71% |
| 11 | OWENS CORNING NEW | OC | 99,420 | $17.5M | 1.68% |
| 12 | STEELCASE INC | 858155203 | 1,179,014 | $15.9M | 1.52% |
| 13 | ICON ORD | ICLR | 52,684 | $15.1M | 1.45% |
| 14 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 128,013 | $15.1M | 1.44% |
| 15 | ISHARES MSCI INDIA ETF | 46429B598 | 252,467 | $14.8M | 1.42% |
| 16 | POWELL INDS INC | 739128106 | 59,662 | $13.2M | 1.27% |
| 17 | PULTE GROUP INC | 745867101 | 91,706 | $13.2M | 1.26% |
| 18 | ONESPAWORLD HOLDINGS LTD | OSW | 751,802 | $12.4M | 1.19% |
| 19 | ORGANON & CO | OGN | 647,800 | $12.4M | 1.19% |
| 20 | NETAPP INC | NTAP | 98,058 | $12.1M | 1.16% |
| 21 | PACCAR INC | PCAR | 119,066 | $11.7M | 1.13% |
| 22 | YPF SOCIEDAD ANONIMA | YPF | 491,499 | $10.4M | 1.00% |
| 23 | CENTENE CORP DEL | CNC | 137,658 | $10.4M | 0.99% |
| 24 | DOLE PLC | DOLE | 623,900 | $10.2M | 0.97% |
| 25 | NAVIOS MARITIME PARTNERS LP | NMM | 155,562 | $9.7M | 0.93% |
| 26 | MICROSOFT CORP | MSFT | 22,042 | $9.5M | 0.91% |
| 27 | ENERSYS | ENS | 90,899 | $9.3M | 0.89% |
| 28 | UNIVERSAL HLTH SVCS INC | 913903100 | 38,561 | $8.8M | 0.85% |
| 29 | EXELIXIS INC | EXEL | 320,951 | $8.3M | 0.80% |
| 30 | CISCO SYS INC | CSCO | 156,302 | $8.3M | 0.80% |
| 31 | COPA HOLDINGS SA | CPA | 82,504 | $7.7M | 0.74% |
| 32 | COSTAMARE ORD | CMRE-PC | 474,374 | $7.5M | 0.71% |
| 33 | MANHATTAN ASSOCS INC | MANH | 26,319 | $7.4M | 0.71% |
| 34 | TENET HEALTHCARE CORP | THC | 43,703 | $7.3M | 0.70% |
| 35 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 815,609 | $7.1M | 0.68% |
| 36 | JPMORGAN CHASE & CO | VYLD | 33,400 | $7.0M | 0.67% |
| 37 | CIRRUS LOGIC INC | CRUS | 56,274 | $7.0M | 0.67% |
| 38 | HOLOGIC INC | HOLX | 84,068 | $6.8M | 0.66% |
| 39 | PARK HOTELS RESORTS ORD | PK | 476,266 | $6.7M | 0.64% |
| 40 | COCA COLA EUROPEAN PARTNERS | CCEP | 85,085 | $6.7M | 0.64% |
| 41 | ARMADA HOFFLER PROPERTIES REIT | 04208T108 | 590,994 | $6.4M | 0.61% |
| 42 | LIMBACH HOLDINGS INC | LMB | 83,421 | $6.3M | 0.61% |
| 43 | SUMMIT HOTEL PROPERTIES REIT | 866082100 | 919,684 | $6.3M | 0.60% |
| 44 | SYNOPSYS INC | SNPS | 12,408 | $6.3M | 0.60% |
| 45 | BLUE BIRD CORP | BLBD | 129,190 | $6.2M | 0.59% |
| 46 | COMCAST CORP NEW | CCZ | 144,457 | $6.0M | 0.58% |
| 47 | QUINTILES TRANSNATIONAL HOLDINGS ORD | IQV | 23,562 | $5.6M | 0.53% |
| 48 | SYNNEX CORP | SNX | 45,294 | $5.4M | 0.52% |
| 49 | ELEVANCE HEALTH INC | ELV | 10,227 | $5.3M | 0.51% |
| 50 | PURE STORAGE INC | 74624M102 | 103,089 | $5.2M | 0.50% |
| 51 | MASTERCARD INC | MA | 10,401 | $5.1M | 0.49% |
| 52 | ITRON INC | ITRI | 46,455 | $5.0M | 0.48% |
| 53 | PROGRESS SOFTWARE CORP | 743312100 | 73,647 | $5.0M | 0.48% |
| 54 | MERCK & CO ORD | MRK | 42,311 | $4.8M | 0.46% |
| 55 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 204,895 | $4.6M | 0.44% |
| 56 | GENPACT LIMITED | G | 116,387 | $4.6M | 0.44% |
| 57 | MUELLER WATER PRODUCTS SER A ORD | 624758108 | 208,391 | $4.5M | 0.43% |
| 58 | DONNELLEY FINANCIAL SOLTN ORD | 25787G100 | 68,494 | $4.5M | 0.43% |
| 59 | MEDPACE HOLDINGS ORD | MEDP | 12,949 | $4.3M | 0.41% |
| 60 | AXIS CAPITAL HOLDINGS | G0692U109 | 53,758 | $4.3M | 0.41% |
| 61 | HOVNANIAN ENTERPRISES INC | HOVVB | 20,558 | $4.2M | 0.40% |
| 62 | FRONTDOOR INC | FTDR | 85,749 | $4.1M | 0.39% |
| 63 | LSI INDS INC | 50216C108 | 254,388 | $4.1M | 0.39% |
| 64 | PENNANT GROUP INC/THE | PNTG | 111,813 | $4.0M | 0.38% |
| 65 | BANK NT BUTTERFIELD AND SON ORD | G0772R208 | 105,050 | $3.9M | 0.37% |
| 66 | MERCURY GENL CORP NEW | 589400100 | 60,216 | $3.8M | 0.36% |
| 67 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 251,010 | $3.7M | 0.35% |
| 68 | GLOBANT ORD | GLOB | 17,809 | $3.5M | 0.34% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 5,795 | $3.4M | 0.32% |
| 70 | GAP INC DEL | GAP | 153,542 | $3.4M | 0.32% |
| 71 | CENTERSPACE | CSR | 47,563 | $3.4M | 0.32% |
| 72 | TOAST INC | TOST | 116,470 | $3.3M | 0.32% |
| 73 | PAYONEER GLOBAL INC | PAYO | 434,443 | $3.3M | 0.31% |
| 74 | SPROUTS FARMERS MARKET ORD | 85208M102 | 29,509 | $3.3M | 0.31% |
| 75 | BLUELINX HOLDINGS INC | BXC | 30,511 | $3.2M | 0.31% |
| 76 | RINGCENTRAL INC | RNG | 99,107 | $3.1M | 0.30% |
| 77 | MAYVILLE ENGINEERING CO INC | 578605107 | 144,426 | $3.0M | 0.29% |
| 78 | CANTALOUPE INC | CTLPP | 406,804 | $3.0M | 0.29% |
| 79 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 131,802 | $3.0M | 0.29% |
| 80 | ROCKWELL MEDICAL INC | RMTI | 743,256 | $3.0M | 0.28% |
| 81 | AMALGAMATED BANK | AMAL | 93,152 | $2.9M | 0.28% |
| 82 | ACCEL ENTERTAINMENT INC | ACEL | 250,394 | $2.9M | 0.28% |
| 83 | KORN FERRY | KFY | 38,257 | $2.9M | 0.28% |
| 84 | MORNINGSTAR INC | MORN | 8,835 | $2.8M | 0.27% |
| 85 | ALLISON TRANSMISSION HOLDINGS ORD | ALSN | 29,177 | $2.8M | 0.27% |
| 86 | INTERFACE INC | TILE | 147,621 | $2.8M | 0.27% |
| 87 | CAREDX ORD | CDNA | 89,148 | $2.8M | 0.27% |
| 88 | DAVITA INC | DVA | 16,971 | $2.8M | 0.27% |
| 89 | MKS INSTRUMENT INC | MKSI | 25,271 | $2.7M | 0.26% |
| 90 | NORTHEAST BANK | 66405S100 | 35,339 | $2.7M | 0.26% |
| 91 | HEALTHSTREAM INC | HSTM | 91,972 | $2.7M | 0.25% |
| 92 | Tri Pointe Homes Inc | TPH | 58,133 | $2.6M | 0.25% |
| 93 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,202 | $2.6M | 0.24% |
| 94 | GENERAL DYNAMICS CORP | GD | 8,457 | $2.6M | 0.24% |
| 95 | DXP ENTERPRISES INC NEW | DXPE | 47,863 | $2.6M | 0.24% |
| 96 | RED VIOLET INC | RDVT | 87,644 | $2.5M | 0.24% |
| 97 | WINNEBAGO INDS INC | 974637100 | 42,006 | $2.4M | 0.23% |
| 98 | ADDUS HOMECARE CORP | ADUS | 18,343 | $2.4M | 0.23% |
| 99 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 218,007 | $2.4M | 0.23% |
| 100 | ANIKA THERAPEUTICS INC | ANIK | 97,999 | $2.4M | 0.23% |
| 101 | KFORCE INC | KFRC | 38,632 | $2.4M | 0.23% |
| 102 | TEREX CORP NEW | TEX | 44,547 | $2.4M | 0.23% |
| 103 | ACCO BRANDS CORP | ACCO | 410,677 | $2.2M | 0.22% |
| 104 | DOUGLAS DYNAMICS INC | PLOW | 81,056 | $2.2M | 0.21% |
| 105 | UPWORK INC | UPWK | 213,357 | $2.2M | 0.21% |
| 106 | REINSURANCE GROUP AMER INC | 759351604 | 10,006 | $2.2M | 0.21% |
| 107 | FLOWSERVE CORP | FLS | 42,100 | $2.2M | 0.21% |
| 108 | CTO REALTY GROWTH INC | 22948Q101 | 110,982 | $2.1M | 0.20% |
| 109 | GODADDY CL A ORD | GDDY | 13,445 | $2.1M | 0.20% |
| 110 | PLAYA HOTELS & RESORTS NV | N70544106 | 270,639 | $2.1M | 0.20% |
| 111 | MOLINA HEALTHCARE INC | MOH | 6,047 | $2.1M | 0.20% |
| 112 | CARS.COM ORD WI | CARS | 122,940 | $2.1M | 0.20% |
| 113 | CLEAR SECURE INC | YOU | 61,772 | $2.0M | 0.20% |
| 114 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 52,911 | $2.0M | 0.20% |
| 115 | HYSTER YALE INC | HY | 31,985 | $2.0M | 0.20% |
| 116 | ARDMORE SHIPPING CORP | ASC | 112,041 | $2.0M | 0.19% |
| 117 | HACKETT GROUP INC | HCKT | 76,921 | $2.0M | 0.19% |
| 118 | V2X INC | VVX | 34,106 | $1.9M | 0.18% |
| 119 | HNI CORP | HNI | 34,893 | $1.9M | 0.18% |
| 120 | COMMVAULT SYSTEMS INC | CVLT | 12,081 | $1.9M | 0.18% |
| 121 | HALOZYME THERAPEUTICS ORD | HALO | 31,808 | $1.8M | 0.17% |
| 122 | PILGRIMS PRIDE CORP NEW | PPC | 39,487 | $1.8M | 0.17% |
| 123 | NMI HOLDINGS CL A ORD | NMIH | 43,724 | $1.8M | 0.17% |
| 124 | TEXTRON INC | TXT | 19,670 | $1.7M | 0.17% |
| 125 | DONALDSON INC | DCI | 23,546 | $1.7M | 0.17% |
| 126 | OUTFRONT MEDIA ORD | OUT | 94,313 | $1.7M | 0.17% |
| 127 | CARVANA CO | CVNA | 9,912 | $1.7M | 0.17% |
| 128 | VOYAGER THERAPEUTICS ORD | VYGR | 291,293 | $1.7M | 0.16% |
| 129 | EVEREST GROUP LTD | EG | 4,307 | $1.7M | 0.16% |
| 130 | HCA HOLDINGS INC | HCA | 4,069 | $1.7M | 0.16% |
| 131 | ORASURE TECHNOLOGIES INC | OSUR | 378,040 | $1.6M | 0.15% |
| 132 | FRANKLIN COVEY CO | FC | 38,315 | $1.6M | 0.15% |
| 133 | CARLISLE COS INC | 142339100 | 3,500 | $1.6M | 0.15% |
| 134 | ISHARES TR | 464287234 | 34,033 | $1.6M | 0.15% |
| 135 | APPFOLIO CL A ORD | APPF | 6,607 | $1.6M | 0.15% |
| 136 | HENRY JACK & ASSOC INC | 426281101 | 8,791 | $1.6M | 0.15% |
| 137 | ARLO TECHNOLOGIES INC | ARLO | 128,094 | $1.6M | 0.15% |
| 138 | BIOTE CORP | BTMD | 272,400 | $1.5M | 0.15% |
| 139 | CIVEO ORD | CVEO | 55,457 | $1.5M | 0.15% |
| 140 | AXCELIS TECHNOLOGIES ORD | ACLS | 14,427 | $1.5M | 0.14% |
| 141 | DAKTRONICS INC | DAKT | 116,341 | $1.5M | 0.14% |
| 142 | CACI INTL INC | 127190304 | 2,975 | $1.5M | 0.14% |
| 143 | INTERNATIONAL MONEY EXPRESS INC | INTR | 78,635 | $1.5M | 0.14% |
| 144 | CROSS COUNTRY HEALTHCARE ORD | 227483104 | 107,133 | $1.4M | 0.14% |
| 145 | AVIAT NETWORKS INC | AVNW | 66,478 | $1.4M | 0.14% |
| 146 | NEXTRACKER INC | NXT | 38,070 | $1.4M | 0.14% |
| 147 | INDEPENDENT BANK ORD | 453838609 | 42,718 | $1.4M | 0.14% |
| 148 | BELDEN INC | BDC | 11,815 | $1.4M | 0.13% |
| 149 | ENFUSION INC | 292812104 | 143,800 | $1.4M | 0.13% |
| 150 | QCR HOLDINGS INC | QCRH | 18,154 | $1.3M | 0.13% |
| 151 | WABASH NATL CORP | 929566107 | 69,715 | $1.3M | 0.13% |
| 152 | JAKKS PAC INC | JAKK | 51,869 | $1.3M | 0.13% |
| 153 | F5 NETWORKS INC | FFIV | 5,975 | $1.3M | 0.13% |
| 154 | MIMEDX GROUP ORD | MDXG | 214,180 | $1.3M | 0.12% |
| 155 | QUALYS ORD | QLYS | 9,832 | $1.3M | 0.12% |
| 156 | HOME BANCORP INC | HBCP | 28,317 | $1.3M | 0.12% |
| 157 | ORRSTOWN FINL SVCS INC | 687380105 | 35,060 | $1.3M | 0.12% |
| 158 | OUTBRAIN INC | TEAD | 254,253 | $1.2M | 0.12% |
| 159 | WISDOMTREE INC | WT | 120,684 | $1.2M | 0.12% |
| 160 | RMR GROUP CL A ORD | RMR | 47,135 | $1.2M | 0.11% |
| 161 | EPR PROPERTIES | 26884U109 | 23,734 | $1.2M | 0.11% |
| 162 | RBB BANCORP ORD | RBB | 50,386 | $1.2M | 0.11% |
| 163 | INGLES MKTS INC | 457030104 | 15,526 | $1.2M | 0.11% |
| 164 | AMNEAL PHARMACEUTICALS INC | AMRX | 139,194 | $1.2M | 0.11% |
| 165 | PUMA BIOTECHNOLOGY INC | PBYI | 452,606 | $1.2M | 0.11% |
| 166 | VIANT TECHNOLOGY INC | DSP | 104,142 | $1.2M | 0.11% |
| 167 | STRIDE INC | LRN | 13,275 | $1.1M | 0.11% |
| 168 | TENNANT CO | TNC | 11,696 | $1.1M | 0.11% |
| 169 | TRUSTCO BK CORP N Y | 898349204 | 33,960 | $1.1M | 0.11% |
| 170 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 4,788 | $1.1M | 0.11% |
| 171 | REGENERON PHARMACEUTICALS | REGN | 1,044 | $1.1M | 0.11% |
| 172 | SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | 63,521 | $1.1M | 0.10% |
| 173 | VITAL FARMS INC | VITL | 31,076 | $1.1M | 0.10% |
| 174 | LENNOX INTL INC | 526107107 | 1,800 | $1.1M | 0.10% |
| 175 | BIOVENTUS INC | BVS | 90,267 | $1.1M | 0.10% |
| 176 | EMCOR GROUP INC | EME | 2,459 | $1.1M | 0.10% |
| 177 | TERADATA CORP DEL | TDC | 34,845 | $1.1M | 0.10% |
| 178 | SEANERGY MARITIME HOLDINGS CORP | Y73760400 | 83,988 | $1.0M | 0.10% |
| 179 | HEALTHSOUTH CORP | EHC | 10,539 | $1.0M | 0.10% |
| 180 | SOUTH PLAINS FINANCIAL INC | SPFI | 29,739 | $1.0M | 0.10% |
| 181 | KOPPERS HOLDINGS INC | KOP | 27,190 | $993,251 | 0.10% |
| 182 | SKYWATER TECHNOLOGY INC | SKYT | 108,270 | $983,092 | 0.09% |
| 183 | FARO TECHNOLOGIES INC | 311642102 | 51,291 | $981,710 | 0.09% |
| 184 | KB HOME | KBH | 11,439 | $980,208 | 0.09% |
| 185 | SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | 23,925 | $974,465 | 0.09% |
| 186 | OFG BANCORP ORD | OFG | 21,618 | $971,081 | 0.09% |
| 187 | LANTRONIX ORD | LTRX | 232,415 | $957,550 | 0.09% |
| 188 | MAXIMUS INC | MMS | 10,207 | $950,884 | 0.09% |
| 189 | ANGIODYNAMICS INC | ANGO | 121,947 | $948,748 | 0.09% |
| 190 | COCA COLA BOTTLING CO CONS | COKE | 717 | $943,859 | 0.09% |
| 191 | A10 NETWORKS ORD | ATEN | 65,303 | $942,975 | 0.09% |
| 192 | FIRST MID BANCSHARES INC | 320866106 | 23,714 | $922,712 | 0.09% |
| 193 | CATALYST PHARMACEUTICALS INC | CPRX | 46,398 | $922,392 | 0.09% |
| 194 | XPERI INC- W/I | XPER | 99,767 | $921,847 | 0.09% |
| 195 | ONE LIBERTY PPTYS INC | 682406103 | 33,463 | $921,571 | 0.09% |
| 196 | COLUMBUS MCKINNON CORP N Y | CMCO | 25,397 | $914,292 | 0.09% |
| 197 | WESTAMERICA BANCORPORATION | WABC | 18,449 | $911,750 | 0.09% |
| 198 | DIGI INTL INC | 253798102 | 32,948 | $907,058 | 0.09% |
| 199 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,244 | $905,331 | 0.09% |
| 200 | DIAMOND HILL INVESTMENT GROUP | 25264R207 | 5,563 | $899,036 | 0.09% |
| 201 | LANDS' END INC | LE | 51,859 | $895,605 | 0.09% |
| 202 | PAR PETROLEUM ORD | PARR | 50,010 | $880,176 | 0.08% |
| 203 | LEAR CORP | LEA | 8,042 | $877,784 | 0.08% |
| 204 | ENTERPRISE FINL SVCS CORP | 293712105 | 17,119 | $877,520 | 0.08% |
| 205 | BRANDYWINE RLTY TR | 105368203 | 157,525 | $856,936 | 0.08% |
| 206 | ALPINE INCOME PROPERTY TRUST INC | 02083X103 | 46,618 | $848,448 | 0.08% |
| 207 | LENNAR CORP CL B | LEN-B | 4,835 | $836,165 | 0.08% |
| 208 | VERTIV HOLDINGS CO | VRT | 8,300 | $825,767 | 0.08% |
| 209 | AXOGEN ORD | AXGN | 58,497 | $820,128 | 0.08% |
| 210 | OSHKOSH CORP | OSK | 8,052 | $806,891 | 0.08% |
| 211 | APPLOVIN CORP | APP | 6,174 | $806,016 | 0.08% |
| 212 | COLONY BANKCORP INC | CBAN | 51,591 | $800,692 | 0.08% |
| 213 | ACUITY BRANDS INC | AYI | 2,907 | $800,559 | 0.08% |
| 214 | NORTHEAST COMMUNITY BANCORP INC | 664121100 | 30,207 | $798,975 | 0.08% |
| 215 | VAREX IMAGING CORP | VREX | 66,710 | $795,183 | 0.08% |
| 216 | GREAT SOUTHN BANCORP INC | 390905107 | 13,796 | $790,649 | 0.08% |
| 217 | PAYMENTUS HOLDINGS INC | PAY | 39,077 | $782,322 | 0.07% |
| 218 | IRADIMED ORD | IRMD | 15,546 | $781,808 | 0.07% |
| 219 | PERELLA WEINBERG PARTNERS | PWP | 40,307 | $778,328 | 0.07% |
| 220 | CENTRAL PAC FINL CORP | 154760409 | 26,281 | $775,552 | 0.07% |
| 221 | CENCORA INC | COR | 3,443 | $774,950 | 0.07% |
| 222 | NCR ATLEOS CORP | NATL | 27,134 | $774,133 | 0.07% |
| 223 | ENNIS INC | EBF | 31,563 | $767,612 | 0.07% |
| 224 | ABBOTT LABS | ABLZF | 6,721 | $766,261 | 0.07% |
| 225 | DROPBOX INC | DBX | 29,908 | $760,560 | 0.07% |
| 226 | ELECTROMED ORD | ELMD | 35,058 | $752,695 | 0.07% |
| 227 | CRAWFORD & CO | CRD-B | 67,899 | $744,852 | 0.07% |
| 228 | GENERAC HLDGS INC | GNRC | 4,590 | $729,259 | 0.07% |
| 229 | ARGAN INC | AGX | 7,107 | $720,863 | 0.07% |
| 230 | ONESPAN INC | OSPN | 43,241 | $720,827 | 0.07% |
| 231 | DLH HOLDINGS | DLHC | 75,833 | $709,797 | 0.07% |
| 232 | AXALTA COATING SYSTEMS ORD | AXTA | 19,522 | $706,501 | 0.07% |
| 233 | KINIKSA PHARMACEUTICALS INTL PLC | G52694109 | 27,940 | $698,221 | 0.07% |
| 234 | UMH PROPERTIES REIT | 903002103 | 35,200 | $692,384 | 0.07% |
| 235 | PENTAIR PLC | PNR | 6,932 | $677,880 | 0.06% |
| 236 | YELP INC | YELP | 18,802 | $659,574 | 0.06% |
| 237 | FINANCIAL INSTNS INC | 317585404 | 24,992 | $636,546 | 0.06% |
| 238 | ANI PHARMACEUTICALS ORD | ANIP | 10,597 | $632,217 | 0.06% |
| 239 | FLEX LTD | FLEX | 18,796 | $628,350 | 0.06% |
| 240 | ITURAN LOCATION AND CONTROL LTD | M6158M104 | 23,543 | $624,831 | 0.06% |
| 241 | NORTONLIFELOCK INC | GENVR | 22,352 | $613,115 | 0.06% |
| 242 | HOMETRUST BANCSHARES ORD | HTB | 17,870 | $609,010 | 0.06% |
| 243 | IMMERSION CORP | IMMR | 66,986 | $597,515 | 0.06% |
| 244 | REGIONAL MANAGEMENT CORP | 75902K106 | 18,248 | $596,892 | 0.06% |
| 245 | HERITAGE FINL CORP WASH | 42722X106 | 27,300 | $594,321 | 0.06% |
| 246 | BRIXMOR PROPERTY GROUP INC. ORD | 11120U105 | 21,200 | $590,632 | 0.06% |
| 247 | FOX CORP | FOX | 14,900 | $578,120 | 0.06% |
| 248 | MANNKIND CORP | MNKD | 91,257 | $574,007 | 0.05% |
| 249 | WORLD ACCEP CORP DEL | WRLD | 4,834 | $570,315 | 0.05% |
| 250 | NEW YORK TIMES CO | NYT | 10,206 | $568,168 | 0.05% |
| 251 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,073 | $565,183 | 0.05% |
| 252 | GARTNER INC | IT | 1,115 | $565,037 | 0.05% |
| 253 | ALLSTATE CORP | ALL-PJ | 2,877 | $545,623 | 0.05% |
| 254 | WEX INC | WEX | 2,600 | $545,298 | 0.05% |
| 255 | THERMON GROUP HLDGS INC | THR | 18,134 | $541,119 | 0.05% |
| 256 | CABOT CORP | CBT | 4,841 | $541,079 | 0.05% |
| 257 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 33,039 | $537,214 | 0.05% |
| 258 | ALKERMES PLC | ALKS | 19,193 | $537,212 | 0.05% |
| 259 | PERFORMANCE FOOD GROUP ORD | PFGC | 6,630 | $519,593 | 0.05% |
| 260 | CHATHAM LODGING TR | CLDT-PA | 60,371 | $514,361 | 0.05% |
| 261 | NETGEAR INC | NTGR | 25,426 | $510,046 | 0.05% |
| 262 | MCKESSON CORP | MCK | 1,030 | $509,253 | 0.05% |
| 263 | IBEX HOLDINGS LTD | IBEX | 25,422 | $507,932 | 0.05% |
| 264 | LIFEVANTAGE ORD | LFVN | 41,764 | $504,509 | 0.05% |
| 265 | SANFILIPPO JOHN B & SON INC | JBSS | 5,321 | $501,824 | 0.05% |
| 266 | VEEVA SYSTEMS CL A ORD | VEEV | 2,347 | $492,565 | 0.05% |
| 267 | KEYSIGHT TECHNOLOGIES ORD | KEYS | 3,066 | $487,279 | 0.05% |
| 268 | CAPITAL BANCORP INC | CBNK | 18,264 | $469,567 | 0.04% |
| 269 | CUMMINS INC | CMI | 1,448 | $468,848 | 0.04% |
| 270 | BLOCK INC | BSQKZ | 6,984 | $468,836 | 0.04% |
| 271 | WATTS WATER TECHNOLOGIES INC | WTS | 2,219 | $459,755 | 0.04% |
| 272 | VICI PROPERTIES INC | 925652109 | 13,706 | $456,547 | 0.04% |
| 273 | HCI GROUP ORD | HCIIP | 4,156 | $444,941 | 0.04% |
| 274 | STERLING INFRASTRUCTURE INC | STRL | 2,991 | $433,755 | 0.04% |
| 275 | UTAH MEDICAL PRODUCTS ORD | 917488108 | 6,336 | $423,942 | 0.04% |
| 276 | CARDINAL HEALTH INC | CAH | 3,700 | $408,924 | 0.04% |
| 277 | AMGEN INC | AMGN | 1,235 | $397,929 | 0.04% |
| 278 | ILLUMINA INC | ILMN | 3,041 | $396,577 | 0.04% |
| 279 | ALPHABET INC | GOOG | 2,350 | $392,897 | 0.04% |
| 280 | CORE MOLDING TECHNOLOGIES ORD | CMT | 22,466 | $386,640 | 0.04% |
| 281 | ABM INDS INC | 000957100 | 7,100 | $374,596 | 0.04% |
| 282 | GLOBAL MEDICAL REIT INC | 37954A204 | 37,663 | $373,240 | 0.04% |
| 283 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 5,130 | $357,766 | 0.03% |
| 284 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 13,696 | $355,274 | 0.03% |
| 285 | AUTODESK INC | ADSK | 1,259 | $346,829 | 0.03% |
| 286 | RESIDEO TECHNOLOGIES INC | REZI | 17,100 | $344,394 | 0.03% |
| 287 | HUNTINGTON INGALLS INDUSTRIES ORD | 446413106 | 1,301 | $343,958 | 0.03% |
| 288 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,300 | $331,874 | 0.03% |
| 289 | ACCURAY INC | ARAY | 183,771 | $330,788 | 0.03% |
| 290 | EPLUS INC | PLUS | 3,328 | $327,276 | 0.03% |
| 291 | LEIDOS HOLDINGS ORD | LDOS | 2,000 | $326,000 | 0.03% |
| 292 | VERACYTE INC | VCYT | 9,304 | $316,708 | 0.03% |
| 293 | PLAYSTUDIOS INC | MYPSW | 206,444 | $311,730 | 0.03% |
| 294 | OPPFI INC | OPFI-WT | 64,358 | $304,413 | 0.03% |
| 295 | IES HOLDINGS INC | IESC | 1,520 | $303,422 | 0.03% |
| 296 | BLOCK H & R INC | BSQKZ | 4,663 | $296,334 | 0.03% |
| 297 | PDF SOLUTIONS INC | PDFS | 9,100 | $288,288 | 0.03% |
| 298 | Q2 HOLDINGS INC | QTWO | 3,557 | $283,742 | 0.03% |
| 299 | STONECO LTD | STNE | 24,925 | $280,656 | 0.03% |
| 300 | FS BANCORP ORD | FSBW | 6,272 | $279,041 | 0.03% |
| 301 | PERDOCEO EDUCATION CORP | PRDO | 12,148 | $270,172 | 0.03% |
| 302 | BURLINGTON STORES INC | BURL | 1,000 | $263,480 | 0.03% |
| 303 | ISHARES MSCI THAILAND ETF | 464286624 | 3,803 | $263,472 | 0.03% |
| 304 | SPOTIFY TECHNOLOGY SA | SPOT | 712 | $262,393 | 0.03% |
| 305 | KROGER CO | KR | 4,392 | $251,662 | 0.02% |
| 306 | NVIDIA CORP | NVDA | 2,028 | $246,280 | 0.02% |
| 307 | META PLATFORMS INC | META | 420 | $240,425 | 0.02% |
| 308 | OPORTUN FINANCIAL CORP | 68376D104 | 81,800 | $229,858 | 0.02% |
| 309 | MATSON ORD | MATX | 1,584 | $226,053 | 0.02% |
| 310 | EVERSPIN TECHNOLOGIES INC | MRAM | 37,241 | $219,722 | 0.02% |
| 311 | CLIPPER REALTY INC | 18885T306 | 38,224 | $217,877 | 0.02% |
| 312 | EURONET WORLDWIDE INC | EEFT | 2,156 | $213,940 | 0.02% |
| 313 | HBT FINANCIAL INC | 404111106 | 9,753 | $213,396 | 0.02% |
| 314 | BANK OZK | OZKAP | 4,867 | $209,232 | 0.02% |
| 315 | HIMS & HERS HEALTH INC | HIMS | 10,997 | $202,565 | 0.02% |
| 316 | SOUTHERN STATES BANCSHARES INC | SOMN | 6,573 | $201,988 | 0.02% |
| 317 | ADMA BIOLOGICS ORD | ADMA | 9,927 | $198,441 | 0.02% |
| 318 | LAMAR ADVERTISING CO | LAMR | 1,476 | $197,194 | 0.02% |
| 319 | MODIV INDUSTRIAL INC | MDV-PA | 11,695 | $196,476 | 0.02% |
| 320 | COMMUNITY TR BANCORP INC | 204149108 | 3,793 | $188,360 | 0.02% |
| 321 | SPS COMM INC | SPSC | 968 | $187,957 | 0.02% |
| 322 | EXPEDIA INC DEL | EXPE | 1,260 | $186,505 | 0.02% |
| 323 | SIERRA BANCORP ORD | BSRR | 6,286 | $181,569 | 0.02% |
| 324 | CASEYS GEN STORES INC | 147528103 | 472 | $177,335 | 0.02% |
| 325 | INTERDIGITAL INC | IDCC | 1,207 | $170,947 | 0.02% |
| 326 | FONAR CORP | FONR | 10,296 | $166,692 | 0.02% |
| 327 | SALESFORCE.COM ORD | CRM | 600 | $164,226 | 0.02% |
| 328 | W P CAREY REIT | 92936U109 | 2,547 | $158,678 | 0.02% |
| 329 | HANOVER INS GROUP INC | 410867105 | 1,063 | $157,441 | 0.02% |
| 330 | MONOLITHIC PWR SYS INC | 609839105 | 169 | $156,241 | 0.01% |
| 331 | ALPHABET CL A ORD | GOOG | 940 | $155,899 | 0.01% |
| 332 | BOOKING HOLDINGS INC | BKNG | 37 | $155,848 | 0.01% |
| 333 | UDR INC | UDR | 3,419 | $155,017 | 0.01% |
| 334 | OOMA INC | OOMA | 13,474 | $153,469 | 0.01% |
| 335 | PALOMAR HOLDINGS INC | PLMR | 1,615 | $152,892 | 0.01% |
| 336 | CURTISS WRIGHT CORP | CW | 465 | $152,841 | 0.01% |
| 337 | CROCS INC | CROX | 1,054 | $152,630 | 0.01% |
| 338 | HOWMET AEROSPACE INC | HWM | 1,520 | $152,380 | 0.01% |
| 339 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | 4,035 | $151,434 | 0.01% |
| 340 | CATERPILLAR INC DEL | CAT | 386 | $150,972 | 0.01% |
| 341 | RIGEL PHARMACEUTICALS INC | RIGL | 9,200 | $148,856 | 0.01% |
| 342 | LOCKHEED MARTIN CORP | LMT | 253 | $147,894 | 0.01% |
| 343 | CSW INDUSTRIALS INC | CSW | 396 | $145,090 | 0.01% |
| 344 | BELLRING BRANDS INC | BRBR | 2,379 | $144,453 | 0.01% |
| 345 | BAXTER INTL INC | 071813109 | 3,800 | $144,286 | 0.01% |
| 346 | SELECT MED HLDGS CORP | 81619Q105 | 4,135 | $144,187 | 0.01% |
| 347 | BAKER HUGHES CO | BKR | 3,983 | $143,985 | 0.01% |
| 348 | FIRST FINL CORP IND | 320218100 | 3,254 | $142,688 | 0.01% |
| 349 | WILLDAN GROUP ORD | WLDN | 3,411 | $139,680 | 0.01% |
| 350 | UNISYS CORP | UIS | 24,193 | $137,416 | 0.01% |
| 351 | CHROMADEX CORP | NAGE | 37,594 | $137,218 | 0.01% |
| 352 | TEEKAY TANKERS LTD | TNK | 2,342 | $136,422 | 0.01% |
| 353 | BOX INC | BXCAP | 4,077 | $133,440 | 0.01% |
| 354 | LIFEWAY FOODS INC | LWAY | 5,146 | $133,384 | 0.01% |
| 355 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,000 | $131,430 | 0.01% |
| 356 | NORTHRIM BANCORP INC | NRIM | 1,815 | $129,264 | 0.01% |
| 357 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 3,203 | $128,120 | 0.01% |
| 358 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 800 | $125,728 | 0.01% |
| 359 | MERIT MED SYS INC | 589889104 | 1,257 | $124,229 | 0.01% |
| 360 | MERITAGE HOMES CORP | MTH | 600 | $123,042 | 0.01% |
| 361 | BANK7 CORP | BSVN | 3,244 | $121,553 | 0.01% |
| 362 | TG THERAPEUTICS INC | TGTX | 5,111 | $119,546 | 0.01% |
| 363 | VOYA FINANCIAL ORD | VOYA-PB | 1,500 | $118,830 | 0.01% |
| 364 | DOXIMITY INC | DOCS | 2,727 | $118,815 | 0.01% |
| 365 | ALLEGION ORD | ALLE | 815 | $118,778 | 0.01% |
| 366 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,627 | $118,215 | 0.01% |
| 367 | TETRA TECH INC NEW | TTEK | 2,500 | $117,900 | 0.01% |
| 368 | LEMAITRE VASCULAR INC | LMAT | 1,260 | $117,041 | 0.01% |
| 369 | ALTO INGREDIENTS INC | ALTO | 72,618 | $116,915 | 0.01% |
| 370 | CEVA INC | CEVA | 4,829 | $116,620 | 0.01% |
| 371 | KIMBERLY CLARK CORP | KMB | 800 | $113,824 | 0.01% |
| 372 | MEDNAX INC | MD | 9,804 | $113,628 | 0.01% |
| 373 | GRAND CANYON EDUCATION ORD | LOPE | 800 | $113,480 | 0.01% |
| 374 | BANDWIDTH INC | BAND | 6,467 | $113,237 | 0.01% |
| 375 | VISA INC | V | 410 | $112,729 | 0.01% |
| 376 | METROCITY BANKSHARES INC | MCBS | 3,670 | $112,375 | 0.01% |
| 377 | ONTO INNOVATION INC | ONTO | 541 | $112,290 | 0.01% |
| 378 | CENTURY COMMUNITIES ORD | 156504300 | 1,080 | $111,218 | 0.01% |
| 379 | HURON CONSULTING GROUP INC | HURN | 1,010 | $109,787 | 0.01% |
| 380 | BYLINE BANCORP INC | BY | 4,095 | $109,623 | 0.01% |
| 381 | WABTEC CORP | 929740108 | 600 | $109,062 | 0.01% |
| 382 | EVERTEC ORD | EVTC | 3,132 | $106,143 | 0.01% |
| 383 | ROSS STORES INC | ROST | 700 | $105,357 | 0.01% |
| 384 | ADOBE SYS INC | ADBE | 200 | $103,556 | 0.01% |
| 385 | TE CONNECTIVITY ORD | TEL | 673 | $101,616 | 0.01% |
| 386 | MARQETA INC | MQ | 20,270 | $99,728 | 0.01% |
| 387 | DICKS SPORTING GOODS INC | 253393102 | 470 | $98,089 | 0.01% |
| 388 | ABERCROMBIE & FITCH CO | ANF | 684 | $95,692 | 0.01% |
| 389 | BARRETT BUSINESS SERVICES INC | 068463108 | 2,543 | $95,388 | 0.01% |
| 390 | HAGERTY INC | HGTY | 9,344 | $95,028 | 0.01% |
| 391 | HAEMONETICS CORP | HAE | 1,181 | $94,929 | 0.01% |
| 392 | PREFERRED BANK LOS ANGELES | 740367404 | 1,157 | $92,849 | 0.01% |
| 393 | DECKERS OUTDOOR CORP | DECK | 576 | $91,843 | 0.01% |
| 394 | SIGA TECHNOLOGIES ORD | SIGA | 13,104 | $88,452 | 0.01% |
| 395 | MILLER INDS INC TENN | 600551204 | 1,442 | $87,962 | 0.01% |
| 396 | INOGEN ORD | INGN | 8,374 | $81,228 | 0.01% |
| 397 | QUANEX BUILDING PRODUCTS CORP | 747619104 | 2,884 | $80,031 | 0.01% |
| 398 | RADIANT LOGISTICS INC | RLGT | 10,997 | $70,711 | 0.01% |
| 399 | CALERES INC | CAL | 2,099 | $69,372 | 0.01% |
| 400 | LOGILITY SUPPLY CHAIN SOLUTION | 029683109 | 6,048 | $67,677 | 0.01% |
| 401 | PEOPLES BANCORP INC | PEBO | 1,967 | $59,187 | 0.01% |
| 402 | AMPHASTAR PHARMACEUTICALS ORD | AMPH | 1,210 | $58,721 | 0.01% |
| 403 | ROKU INC | ROKU | 786 | $58,683 | 0.01% |
| 404 | CARGURUS INC | CARG | 1,933 | $58,048 | 0.01% |
| 405 | ADTALEM GLOBAL EDUCATION ORD | ADT | 763 | $57,591 | 0.01% |
| 406 | PAYLOCITY HOLDING CORP | PCTY | 349 | $57,575 | 0.01% |
| 407 | PATHWARD FINANCIAL INC | CASH | 864 | $57,033 | 0.01% |
| 408 | NEWPARK RES INC | NPKI | 8,162 | $56,563 | 0.01% |
| 409 | UIPATH INC | PATH | 4,238 | $54,246 | 0.01% |
| 410 | MONARCH CASINO & RESORT INC | MCRI | 668 | $52,952 | 0.01% |
| 411 | FINWISE BANCORP | FINW | 3,300 | $51,480 | 0.00% |
| 412 | RED RIVER BANCSHARES INC | RRBI | 971 | $50,492 | 0.00% |
| 413 | J JILL INC | JILL | 1,934 | $47,712 | 0.00% |
| 414 | FIVE STAR BANCORP | FSBC | 946 | $28,125 | 0.00% |
| 415 | EGAIN COMMUNICATIONS | EGAN | 5,100 | $26,010 | 0.00% |
| 416 | BRT RLTY TR | BRT | 938 | $16,490 | 0.00% |
| 417 | PROGRESSIVE CORP OHIO | 743315103 | 61 | $15,479 | 0.00% |
| 418 | ARISTA NETWORKS INC | ANET | 40 | $15,353 | 0.00% |
| 419 | INSIGHT ENTERPRISES INC | NSIT | 63 | $13,570 | 0.00% |
| 420 | FEDERAL SIGNAL CORP | FSS | 143 | $13,365 | 0.00% |
| 421 | ACCENTURE PLC IRELAND | ACN | 37 | $13,079 | 0.00% |
| 422 | ZOETIS CL A ORD | ZTS | 63 | $12,309 | 0.00% |
| 423 | NVENT ELECTRIC PLC | NVT | 171 | $12,014 | 0.00% |
| 424 | VERTEX PHARMACEUTICALS INC | VRTX | 24 | $11,162 | 0.00% |
| 425 | LATTICE SEMICONDUCTOR CORP | LSCC | 203 | $10,773 | 0.00% |
| 426 | CITIGROUP INC | C-PR | 168 | $10,517 | 0.00% |
| 427 | PRICE T ROWE GROUP INC | TROW | 96 | $10,457 | 0.00% |
| 428 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 123 | $8,775 | 0.00% |
| 429 | TAPESTRY INC | TPR | 150 | $7,047 | 0.00% |
| 430 | HERSHEY CO | HSY | 34 | $6,521 | 0.00% |
| 431 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 109194100 | 46 | $6,446 | 0.00% |
| 432 | ADVANCED ENERGY INDS | 007973100 | 55 | $5,788 | 0.00% |
| 433 | VERISK ANALYTICS INC | VRSK | 21 | $5,627 | 0.00% |
| 434 | WORKIVA INC | WK | 71 | $5,618 | 0.00% |
| 435 | ENSIGN GROUP INC | ENSG | 38 | $5,465 | 0.00% |
| 436 | PRINCIPAL FINL GROUP INC | PFG | 63 | $5,412 | 0.00% |
| 437 | SERVICENOW INC | NOW | 6 | $5,366 | 0.00% |
| 438 | ESSEX PPTY TR INC | 297178105 | 18 | $5,318 | 0.00% |
| 439 | RUSH ENTERPRISES INC | RUSHB | 87 | $4,172 | 0.00% |
| 440 | PAGSEGURO DIGITAL LTD | PAGS | 456 | $3,926 | 0.00% |
| 441 | GREEN BRICK PARTNERS INC | GRBK-PA | 34 | $2,840 | 0.00% |
| 442 | AMN HEALTHCARE SERVICES INC | 001744101 | 65 | $2,755 | 0.00% |
| 443 | LULULEMON ATHLETICA INC | LULU | 9 | $2,442 | 0.00% |
| 444 | ULTA SALON COSMETCS & FRAG INC | ULTA | 6 | $2,335 | 0.00% |
| 445 | VEECO INSTRS INC DEL | 922417100 | 70 | $2,319 | 0.00% |
| 446 | OTIS WORLDWIDE CORP | OTIS | 22 | $2,287 | 0.00% |
| 447 | RADIUS RECYCLING INC | 806882106 | 115 | $2,132 | 0.00% |
| 448 | SALLY BEAUTY HLDGS INC | SBH | 146 | $1,981 | 0.00% |
| 449 | KAISER ALUMINUM CORP | KALU | 27 | $1,958 | 0.00% |
| 450 | MSC INDL DIRECT INC | 553530106 | 22 | $1,893 | 0.00% |
| 451 | FIGS INC | FIGS | 246 | $1,683 | 0.00% |
| 452 | PEGASYSTEMS INC | PEGA | 22 | $1,608 | 0.00% |
| 453 | AMERICAN EAGLE OUTFITTERS NEW | AEO | 61 | $1,366 | 0.00% |
| 454 | LAUDER ESTEE COS INC | 518439104 | 13 | $1,296 | 0.00% |
| 455 | CARPENTER TECHNOLOGY CORP | CRS | 8 | $1,277 | 0.00% |
| 456 | YUM CHINA HOLDINGS INC | YUMC | 28 | $1,261 | 0.00% |
| 457 | PRIMO BRAND CORP-A | PRMB | 48 | $1,212 | 0.00% |
| 458 | FABRINET | FN | 5 | $1,182 | 0.00% |
| 459 | TRUEBLUE ORD | TBI | 148 | $1,168 | 0.00% |
| 460 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 31 | $1,114 | 0.00% |
| 461 | GENTHERM INC | THRM | 22 | $1,024 | 0.00% |
| 462 | GIBRALTAR INDS INC | 374689107 | 13 | $909 | 0.00% |
| 463 | OPTION CARE HEALTH INC | OPCH | 26 | $814 | 0.00% |
| 464 | VISTEON CORP | VC | 7 | $667 | 0.00% |