13F HOLDINGS REPORT
GLOBEFLEX CAPITAL L P
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0000921531-25-000004
Total Value
$1.08B
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 377,547 | $42.3M | 3.91% |
| 2 | BRISTOL MYERS SQUIBB CO | CELG-RI | 602,224 | $36.7M | 3.39% |
| 3 | VISA INC | V | 100,710 | $35.3M | 3.26% |
| 4 | EXELIXIS INC | EXEL | 926,902 | $34.2M | 3.16% |
| 5 | TAYLOR MORRISON HOME CL A ORD | TMHC | 530,884 | $31.9M | 2.94% |
| 6 | ASSURANT INC | AIZN | 147,688 | $31.0M | 2.86% |
| 7 | HEWLETT PACKARD ENTERPRISE CO | HPE-PC | 1,928,513 | $29.8M | 2.75% |
| 8 | ALPHABET INC | GOOG | 187,850 | $29.3M | 2.71% |
| 9 | GENERAL MOTORS CO | 37045V100 | 513,831 | $24.2M | 2.23% |
| 10 | PAYPAL HOLDINGS INC | PYPL | 295,305 | $19.3M | 1.78% |
| 11 | QUALCOMM INC | QCOM | 124,822 | $19.2M | 1.77% |
| 12 | MICROSOFT CORP | MSFT | 47,873 | $18.0M | 1.66% |
| 13 | HCA HOLDINGS INC | HCA | 51,012 | $17.6M | 1.63% |
| 14 | TRANE TECHNOLOGIES PLC | TT | 52,000 | $17.5M | 1.62% |
| 15 | UNITED THERAPEUTICS CORP DEL | UTHR | 54,858 | $16.9M | 1.56% |
| 16 | TOLL BROTHERS INC | TOL | 153,923 | $16.3M | 1.50% |
| 17 | HARTFORD INSURANCE GROUP INC | HIG-PG | 128,013 | $15.8M | 1.46% |
| 18 | SYNNEX CORP | SNX | 136,534 | $14.2M | 1.31% |
| 19 | STEELCASE INC | 858155203 | 1,179,014 | $12.9M | 1.19% |
| 20 | OWENS CORNING NEW | OC | 86,960 | $12.4M | 1.15% |
| 21 | PACCAR INC | PCAR | 119,066 | $11.6M | 1.07% |
| 22 | NCR ATLEOS CORP | NATL | 394,322 | $10.4M | 0.96% |
| 23 | GENPACT LIMITED | G | 203,891 | $10.3M | 0.95% |
| 24 | TYSON FOODS INC | TSN | 155,026 | $9.9M | 0.91% |
| 25 | ONESPAWORLD HOLDINGS LTD | OSW | 586,842 | $9.9M | 0.91% |
| 26 | ORGANON & CO | OGN | 647,800 | $9.6M | 0.89% |
| 27 | CISCO SYS INC | CSCO | 156,302 | $9.6M | 0.89% |
| 28 | PULTE GROUP INC | 745867101 | 91,706 | $9.4M | 0.87% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 17,700 | $9.1M | 0.84% |
| 30 | YPF SOCIEDAD ANONIMA | YPF | 257,115 | $9.0M | 0.83% |
| 31 | NETAPP INC | NTAP | 98,058 | $8.6M | 0.80% |
| 32 | CENTENE CORP DEL | CNC | 137,658 | $8.4M | 0.77% |
| 33 | ENERSYS | ENS | 90,899 | $8.3M | 0.77% |
| 34 | JPMORGAN CHASE & CO | VYLD | 33,400 | $8.2M | 0.76% |
| 35 | DOLE PLC | DOLE | 557,281 | $8.1M | 0.74% |
| 36 | EPAM SYSTEMS ORD | EPAM | 45,800 | $7.7M | 0.71% |
| 37 | COPA HOLDINGS SA | CPA | 82,504 | $7.6M | 0.70% |
| 38 | UNIVERSAL HLTH SVCS INC | 913903100 | 38,561 | $7.2M | 0.67% |
| 39 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 815,609 | $6.6M | 0.61% |
| 40 | CATALYST PHARMACEUTICALS INC | CPRX | 254,186 | $6.2M | 0.57% |
| 41 | POWELL INDS INC | 739128106 | 35,844 | $6.1M | 0.56% |
| 42 | NAVIOS MARITIME PARTNERS LP | NMM | 155,562 | $6.1M | 0.56% |
| 43 | TENET HEALTHCARE CORP | THC | 43,703 | $5.9M | 0.54% |
| 44 | DYNATRACE INC | DT | 121,049 | $5.7M | 0.53% |
| 45 | MASTERCARD INC | MA | 10,401 | $5.7M | 0.53% |
| 46 | CIRRUS LOGIC INC | CRUS | 55,423 | $5.5M | 0.51% |
| 47 | SUMMIT HOTEL PROPERTIES REIT | 866082100 | 1,017,858 | $5.5M | 0.51% |
| 48 | AXIS CAPITAL HOLDINGS | G0692U109 | 53,758 | $5.4M | 0.50% |
| 49 | COMCAST CORP NEW | CCZ | 144,457 | $5.3M | 0.49% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 28,781 | $5.3M | 0.49% |
| 51 | MUELLER WATER PRODUCTS SER A ORD | 624758108 | 200,321 | $5.1M | 0.47% |
| 52 | PARK HOTELS RESORTS ORD | PK | 467,561 | $5.0M | 0.46% |
| 53 | IBEX HOLDINGS LTD | IBEX | 201,424 | $4.9M | 0.45% |
| 54 | ITRON INC | ITRI | 46,455 | $4.9M | 0.45% |
| 55 | LIMBACH HOLDINGS INC | LMB | 63,441 | $4.7M | 0.44% |
| 56 | COSTAMARE ORD | CMRE-PC | 474,374 | $4.7M | 0.43% |
| 57 | YELP INC | YELP | 123,880 | $4.6M | 0.42% |
| 58 | DXP ENTERPRISES INC NEW | DXPE | 54,786 | $4.5M | 0.42% |
| 59 | MANHATTAN ASSOCS INC | MANH | 25,696 | $4.4M | 0.41% |
| 60 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 206,595 | $4.4M | 0.41% |
| 61 | ACCEL ENTERTAINMENT INC | ACEL | 441,385 | $4.4M | 0.40% |
| 62 | HEALTHSOUTH CORP | EHC | 42,739 | $4.3M | 0.40% |
| 63 | LSI INDS INC | 50216C108 | 254,388 | $4.3M | 0.40% |
| 64 | TOAST INC | TOST | 129,970 | $4.3M | 0.40% |
| 65 | QUINTILES TRANSNATIONAL HOLDINGS ORD | IQV | 24,357 | $4.3M | 0.40% |
| 66 | BLOCK INC | BSQKZ | 78,384 | $4.3M | 0.39% |
| 67 | BLUE BIRD CORP | BLBD | 129,190 | $4.2M | 0.39% |
| 68 | BANK NT BUTTERFIELD AND SON ORD | G0772R208 | 105,050 | $4.1M | 0.38% |
| 69 | MEDPACE HOLDINGS ORD | MEDP | 12,954 | $3.9M | 0.36% |
| 70 | SPROUTS FARMERS MARKET ORD | 85208M102 | 25,833 | $3.9M | 0.36% |
| 71 | MERCK & CO ORD | MRK | 42,212 | $3.8M | 0.35% |
| 72 | RED VIOLET INC | RDVT | 98,231 | $3.7M | 0.34% |
| 73 | ARROW ELECTRS INC | 042735100 | 33,315 | $3.5M | 0.32% |
| 74 | RANGER ENERGY SERVICES INC | 75282U104 | 239,500 | $3.4M | 0.31% |
| 75 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 251,010 | $3.3M | 0.31% |
| 76 | FRONTDOOR INC | FTDR | 84,749 | $3.3M | 0.30% |
| 77 | NORTHEAST BANK | 66405S100 | 35,339 | $3.2M | 0.30% |
| 78 | PAYONEER GLOBAL INC | PAYO | 434,443 | $3.2M | 0.29% |
| 79 | TRAVELERS COMPANIES INC | TRV | 12,000 | $3.2M | 0.29% |
| 80 | GAP INC DEL | GAP | 153,542 | $3.2M | 0.29% |
| 81 | UPWORK INC | UPWK | 237,562 | $3.1M | 0.29% |
| 82 | CENTERSPACE | CSR | 47,563 | $3.1M | 0.28% |
| 83 | DONNELLEY FINANCIAL SOLTN ORD | 25787G100 | 68,494 | $3.0M | 0.28% |
| 84 | HEALTHSTREAM INC | HSTM | 91,972 | $3.0M | 0.27% |
| 85 | INTERFACE INC | TILE | 147,621 | $2.9M | 0.27% |
| 86 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 176,482 | $2.9M | 0.27% |
| 87 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 218,007 | $2.8M | 0.26% |
| 88 | PENNANT GROUP INC/THE | PNTG | 111,813 | $2.8M | 0.26% |
| 89 | PURE STORAGE INC | 74624M102 | 63,318 | $2.8M | 0.26% |
| 90 | AMALGAMATED BANK | AMAL | 93,152 | $2.7M | 0.25% |
| 91 | MORNINGSTAR INC | MORN | 8,835 | $2.6M | 0.24% |
| 92 | OUTFRONT MEDIA ORD | OUT | 159,326 | $2.6M | 0.24% |
| 93 | PROGRESS SOFTWARE CORP | 743312100 | 48,000 | $2.5M | 0.23% |
| 94 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,202 | $2.5M | 0.23% |
| 95 | RINGCENTRAL INC | RNG | 99,107 | $2.5M | 0.23% |
| 96 | NEXTRACKER INC | NXT | 56,461 | $2.4M | 0.22% |
| 97 | GENERAL DYNAMICS CORP | GD | 8,457 | $2.3M | 0.21% |
| 98 | MKS INSTRUMENT INC | MKSI | 28,638 | $2.3M | 0.21% |
| 99 | BLUELINX HOLDINGS INC | BXC | 30,511 | $2.3M | 0.21% |
| 100 | ALLISON TRANSMISSION HOLDINGS ORD | ALSN | 23,807 | $2.3M | 0.21% |
| 101 | HACKETT GROUP INC | HCKT | 76,921 | $2.2M | 0.21% |
| 102 | RUSH STREET INTERACTIVE INC | RSI | 203,141 | $2.2M | 0.20% |
| 103 | PILGRIMS PRIDE CORP NEW | PPC | 39,487 | $2.2M | 0.20% |
| 104 | CTO REALTY GROWTH INC | 22948Q101 | 110,982 | $2.1M | 0.20% |
| 105 | GLOBANT ORD | GLOB | 17,809 | $2.1M | 0.19% |
| 106 | CARVANA CO | CVNA | 9,902 | $2.1M | 0.19% |
| 107 | FLOWSERVE CORP | FLS | 42,100 | $2.1M | 0.19% |
| 108 | COMMVAULT SYSTEMS INC | CVLT | 12,972 | $2.0M | 0.19% |
| 109 | HALOZYME THERAPEUTICS ORD | HALO | 31,808 | $2.0M | 0.19% |
| 110 | OLO INC | 68134L109 | 332,267 | $2.0M | 0.19% |
| 111 | MOLINA HEALTHCARE INC | MOH | 6,047 | $2.0M | 0.18% |
| 112 | KINIKSA PHARMACEUTICALS INTL PLC | G52694109 | 88,596 | $2.0M | 0.18% |
| 113 | KFORCE INC | KFRC | 38,632 | $1.9M | 0.17% |
| 114 | DOUGLAS DYNAMICS INC | PLOW | 81,056 | $1.9M | 0.17% |
| 115 | DAVITA INC | DVA | 12,104 | $1.9M | 0.17% |
| 116 | HOVNANIAN ENTERPRISES INC | HOVVB | 17,534 | $1.8M | 0.17% |
| 117 | ADDUS HOMECARE CORP | ADUS | 18,343 | $1.8M | 0.17% |
| 118 | V2X INC | VVX | 36,495 | $1.8M | 0.17% |
| 119 | RAMBUS INC DEL | RMBS | 33,989 | $1.8M | 0.16% |
| 120 | CARS.COM ORD WI | CARS | 155,050 | $1.7M | 0.16% |
| 121 | HAMILTON INSURANCE GROUP LTD | HG | 84,270 | $1.7M | 0.16% |
| 122 | OPPFI INC | OPFI-WT | 187,796 | $1.7M | 0.16% |
| 123 | ACCO BRANDS CORP | ACCO | 410,677 | $1.7M | 0.16% |
| 124 | STRIDE INC | LRN | 13,275 | $1.7M | 0.16% |
| 125 | MIMEDX GROUP ORD | MDXG | 214,350 | $1.6M | 0.15% |
| 126 | F5 NETWORKS INC | FFIV | 5,975 | $1.6M | 0.15% |
| 127 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 52,911 | $1.6M | 0.15% |
| 128 | UIPATH INC | PATH | 153,190 | $1.6M | 0.15% |
| 129 | MAYVILLE ENGINEERING CO INC | 578605107 | 116,468 | $1.6M | 0.14% |
| 130 | TABOOLA.COM LTD | TBLAW | 525,645 | $1.6M | 0.14% |
| 131 | OOMA INC | OOMA | 118,231 | $1.5M | 0.14% |
| 132 | HNI CORP | HNI | 34,893 | $1.5M | 0.14% |
| 133 | FARO TECHNOLOGIES INC | 311642102 | 55,591 | $1.5M | 0.14% |
| 134 | CAREDX ORD | CDNA | 85,208 | $1.5M | 0.14% |
| 135 | ARMADA HOFFLER PROPERTIES REIT | 04208T108 | 197,137 | $1.5M | 0.14% |
| 136 | CLEAR SECURE INC | YOU | 56,871 | $1.5M | 0.14% |
| 137 | ALLEGHENY TECHNOLOGIES INC | ATI | 26,596 | $1.4M | 0.13% |
| 138 | REINSURANCE GROUP AMER INC | 759351604 | 7,022 | $1.4M | 0.13% |
| 139 | PAYMENTUS HOLDINGS INC | PAY | 52,802 | $1.4M | 0.13% |
| 140 | KALTURA INC | KLTR | 731,344 | $1.4M | 0.13% |
| 141 | PUMA BIOTECHNOLOGY INC | PBYI | 452,606 | $1.3M | 0.12% |
| 142 | Tri Pointe Homes Inc | TPH | 41,828 | $1.3M | 0.12% |
| 143 | ANIKA THERAPEUTICS INC | ANIK | 87,600 | $1.3M | 0.12% |
| 144 | INDEPENDENT BANK ORD | 453838609 | 42,718 | $1.3M | 0.12% |
| 145 | AMNEAL PHARMACEUTICALS INC | AMRX | 156,539 | $1.3M | 0.12% |
| 146 | QCR HOLDINGS INC | QCRH | 18,154 | $1.3M | 0.12% |
| 147 | VIANT TECHNOLOGY INC | DSP | 104,142 | $1.3M | 0.12% |
| 148 | CIVEO ORD | CVEO | 55,457 | $1.3M | 0.12% |
| 149 | ORASURE TECHNOLOGIES INC | OSUR | 378,040 | $1.3M | 0.12% |
| 150 | HOME BANCORP INC | HBCP | 28,317 | $1.3M | 0.12% |
| 151 | SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | 23,925 | $1.3M | 0.12% |
| 152 | ARLO TECHNOLOGIES INC | ARLO | 128,094 | $1.3M | 0.12% |
| 153 | GODADDY CL A ORD | GDDY | 7,000 | $1.3M | 0.12% |
| 154 | HYSTER YALE INC | HY | 30,269 | $1.3M | 0.12% |
| 155 | JAKKS PAC INC | JAKK | 48,505 | $1.2M | 0.11% |
| 156 | DAKTRONICS INC | DAKT | 97,502 | $1.2M | 0.11% |
| 157 | BELDEN INC | BDC | 11,815 | $1.2M | 0.11% |
| 158 | CYTEK BIOSCIENCES INC | CTKB | 290,511 | $1.2M | 0.11% |
| 159 | ANGIODYNAMICS INC | ANGO | 121,947 | $1.1M | 0.11% |
| 160 | EPR PROPERTIES | 26884U109 | 21,305 | $1.1M | 0.10% |
| 161 | AXOGEN ORD | AXGN | 58,497 | $1.1M | 0.10% |
| 162 | WISDOMTREE INC | WT | 120,684 | $1.1M | 0.10% |
| 163 | A10 NETWORKS ORD | ATEN | 65,303 | $1.1M | 0.10% |
| 164 | FRANKLIN COVEY CO | FC | 38,386 | $1.1M | 0.10% |
| 165 | SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | 63,521 | $1.0M | 0.10% |
| 166 | TRUSTCO BK CORP N Y | 898349204 | 33,960 | $1.0M | 0.10% |
| 167 | VERTIV HOLDINGS CO | VRT | 14,100 | $1.0M | 0.09% |
| 168 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,073 | $1.0M | 0.09% |
| 169 | AXALTA COATING SYSTEMS ORD | AXTA | 29,522 | $979,245 | 0.09% |
| 170 | CENCORA INC | COR | 3,443 | $957,464 | 0.09% |
| 171 | OUTBRAIN INC | TEAD | 254,253 | $948,364 | 0.09% |
| 172 | VITAL FARMS INC | VITL | 31,076 | $946,886 | 0.09% |
| 173 | UNITED FIRE GROUP ORD | UFCS | 31,991 | $942,455 | 0.09% |
| 174 | RIGEL PHARMACEUTICALS INC | RIGL | 52,295 | $940,787 | 0.09% |
| 175 | WESTAMERICA BANCORPORATION | WABC | 18,449 | $934,073 | 0.09% |
| 176 | ARGAN INC | AGX | 7,107 | $932,225 | 0.09% |
| 177 | ISHARES MSCI INDIA ETF | 46429B598 | 17,996 | $926,434 | 0.09% |
| 178 | AXCELIS TECHNOLOGIES ORD | ACLS | 18,553 | $921,528 | 0.09% |
| 179 | ENTERPRISE FINL SVCS CORP | 293712105 | 17,119 | $919,975 | 0.08% |
| 180 | DIGI INTL INC | 253798102 | 32,948 | $916,943 | 0.08% |
| 181 | BIOTE CORP | BTMD | 272,400 | $907,092 | 0.08% |
| 182 | ABBOTT LABS | ABLZF | 6,721 | $891,541 | 0.08% |
| 183 | ACUITY INC | AYI | 3,364 | $885,909 | 0.08% |
| 184 | RMR GROUP CL A ORD | RMR | 53,150 | $884,948 | 0.08% |
| 185 | PERDOCEO EDUCATION CORP | PRDO | 34,943 | $879,865 | 0.08% |
| 186 | ONE LIBERTY PPTYS INC | 682406103 | 33,463 | $879,073 | 0.08% |
| 187 | ARDMORE SHIPPING CORP | ASC | 87,130 | $853,003 | 0.08% |
| 188 | ITURAN LOCATION AND CONTROL LTD | M6158M104 | 23,543 | $851,315 | 0.08% |
| 189 | PROS HOLDINGS INC | 74346Y103 | 44,649 | $849,670 | 0.08% |
| 190 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 33,039 | $848,442 | 0.08% |
| 191 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,244 | $847,052 | 0.08% |
| 192 | ONESPAN INC | OSPN | 55,097 | $840,229 | 0.08% |
| 193 | ROCKWELL MEDICAL INC | RMTI | 743,256 | $839,879 | 0.08% |
| 194 | ELECTROMED ORD | ELMD | 35,058 | $836,484 | 0.08% |
| 195 | COLONY BANKCORP INC | CBAN | 51,591 | $833,195 | 0.08% |
| 196 | RBB BANCORP ORD | RBB | 50,386 | $831,369 | 0.08% |
| 197 | FIRST MID BANCSHARES INC | 320866106 | 23,714 | $827,619 | 0.08% |
| 198 | BIOVENTUS INC | BVS | 90,267 | $825,943 | 0.08% |
| 199 | IRADIMED ORD | IRMD | 15,546 | $815,854 | 0.08% |
| 200 | TENNANT CO | TNC | 10,184 | $812,174 | 0.07% |
| 201 | MAXIMUS INC | MMS | 11,837 | $807,165 | 0.07% |
| 202 | BANDWIDTH INC | BAND | 61,178 | $801,432 | 0.07% |
| 203 | DROPBOX INC | DBX | 29,908 | $798,843 | 0.07% |
| 204 | DIAMOND HILL INVESTMENT GROUP | 25264R207 | 5,563 | $794,619 | 0.07% |
| 205 | FOX CORP | FOX | 14,900 | $785,379 | 0.07% |
| 206 | SOUTH PLAINS FINANCIAL INC | SPFI | 23,588 | $781,235 | 0.07% |
| 207 | CRAWFORD & CO | CRD-B | 67,899 | $775,407 | 0.07% |
| 208 | VAREX IMAGING CORP | VREX | 66,710 | $773,836 | 0.07% |
| 209 | SKYWATER TECHNOLOGY INC | SKYT | 108,270 | $767,634 | 0.07% |
| 210 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 34,392 | $767,629 | 0.07% |
| 211 | GREAT SOUTHN BANCORP INC | 390905107 | 13,796 | $763,885 | 0.07% |
| 212 | KOPPERS HOLDINGS INC | KOP | 27,190 | $761,320 | 0.07% |
| 213 | PERELLA WEINBERG PARTNERS | PWP | 40,307 | $741,649 | 0.07% |
| 214 | CAMDEN NATL CORP | 133034108 | 18,163 | $735,057 | 0.07% |
| 215 | PAR PETROLEUM ORD | PARR | 50,010 | $713,143 | 0.07% |
| 216 | ALARMCOM HOLDINGS ORD | ALRM | 12,796 | $712,097 | 0.07% |
| 217 | ANI PHARMACEUTICALS ORD | ANIP | 10,597 | $709,469 | 0.07% |
| 218 | NORTHEAST COMMUNITY BANCORP INC | 664121100 | 30,207 | $708,052 | 0.07% |
| 219 | EMCOR GROUP INC | EME | 1,893 | $699,710 | 0.06% |
| 220 | PREFERRED BANK LOS ANGELES | 740367404 | 8,280 | $692,705 | 0.06% |
| 221 | COCA COLA BOTTLING CO CONS | COKE | 510 | $688,500 | 0.06% |
| 222 | XERIS BIOPHARMA HOLDINGS INC | XERS | 125,210 | $687,403 | 0.06% |
| 223 | ALPINE INCOME PROPERTY TRUST INC | 02083X103 | 40,419 | $675,806 | 0.06% |
| 224 | THERMON GROUP HLDGS INC | THR | 23,880 | $665,058 | 0.06% |
| 225 | KB HOME | KBH | 11,439 | $664,835 | 0.06% |
| 226 | HERITAGE FINL CORP WASH | 42722X106 | 27,300 | $664,209 | 0.06% |
| 227 | BOYD GAMING CORP | BYD | 10,000 | $658,300 | 0.06% |
| 228 | UMH PROPERTIES REIT | 903002103 | 35,200 | $658,240 | 0.06% |
| 229 | XPERI INC- W/I | XPER | 84,225 | $650,217 | 0.06% |
| 230 | CENTRAL PAC FINL CORP | 154760409 | 23,571 | $637,360 | 0.06% |
| 231 | HOWMET AEROSPACE INC | HWM | 4,867 | $631,396 | 0.06% |
| 232 | NETGEAR INC | NTGR | 25,426 | $621,920 | 0.06% |
| 233 | HCI GROUP ORD | HCIIP | 4,156 | $620,200 | 0.06% |
| 234 | HOMETRUST BANCSHARES ORD | HTB | 17,870 | $612,584 | 0.06% |
| 235 | WORLD ACCEP CORP DEL | WRLD | 4,834 | $611,743 | 0.06% |
| 236 | LIFEVANTAGE ORD | LFVN | 41,764 | $608,919 | 0.06% |
| 237 | VICI PROPERTIES INC | 925652109 | 18,606 | $606,928 | 0.06% |
| 238 | GLOBAL MEDICAL REIT INC | 37954A204 | 68,363 | $598,176 | 0.06% |
| 239 | SUPER GROUP SGHC LTD | SGHC | 92,508 | $595,752 | 0.06% |
| 240 | ALLSTATE CORP | ALL-PJ | 2,877 | $595,740 | 0.06% |
| 241 | NORTONLIFELOCK INC | GENVR | 22,352 | $593,222 | 0.05% |
| 242 | HANOVER INS GROUP INC | 410867105 | 3,402 | $591,778 | 0.05% |
| 243 | STERLING INFRASTRUCTURE INC | STRL | 5,165 | $584,730 | 0.05% |
| 244 | WATTS WATER TECHNOLOGIES INC | WTS | 2,859 | $583,007 | 0.05% |
| 245 | TECHNIPFMC PLC | FTI | 18,287 | $579,515 | 0.05% |
| 246 | APPLOVIN CORP | APP | 2,175 | $576,310 | 0.05% |
| 247 | VISTEON CORP | VC | 7,350 | $570,507 | 0.05% |
| 248 | LENNOX INTL INC | 526107107 | 1,000 | $560,830 | 0.05% |
| 249 | DONALDSON INC | DCI | 8,200 | $549,892 | 0.05% |
| 250 | REGIONAL MANAGEMENT CORP | 75902K106 | 18,248 | $549,447 | 0.05% |
| 251 | VEEVA SYSTEMS CL A ORD | VEEV | 2,347 | $543,636 | 0.05% |
| 252 | FLEXSTEEL INDS INC | FLEX | 14,806 | $540,567 | 0.05% |
| 253 | UPLAND SOFTWARE ORD | UPLD | 188,616 | $539,442 | 0.05% |
| 254 | 8X8 INC NEW | 282914100 | 260,764 | $521,528 | 0.05% |
| 255 | ALKERMES PLC | ALKS | 15,793 | $521,485 | 0.05% |
| 256 | CAPITAL BANCORP INC | CBNK | 18,264 | $517,419 | 0.05% |
| 257 | CARDINAL HEALTH INC | CAH | 3,700 | $509,749 | 0.05% |
| 258 | NEW YORK TIMES CO | NYT | 10,206 | $506,218 | 0.05% |
| 259 | HUNTINGTON BANCSHARES INC | HBANP | 33,664 | $505,297 | 0.05% |
| 260 | CALEDONIA MINING CORP PLC | G1757E113 | 40,366 | $504,171 | 0.05% |
| 261 | PAGERDUTY INC | PD | 27,137 | $495,793 | 0.05% |
| 262 | NVIDIA CORP | NVDA | 4,376 | $474,271 | 0.04% |
| 263 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,420 | $464,539 | 0.04% |
| 264 | KEYSIGHT TECHNOLOGIES ORD | KEYS | 3,066 | $459,195 | 0.04% |
| 265 | MANNKIND CORP | MNKD | 91,257 | $459,023 | 0.04% |
| 266 | GENERAC HLDGS INC | GNRC | 3,603 | $456,320 | 0.04% |
| 267 | CUMMINS INC | CMI | 1,448 | $453,861 | 0.04% |
| 268 | OPORTUN FINANCIAL CORP | 68376D104 | 81,800 | $449,082 | 0.04% |
| 269 | PENTAIR PLC | PNR | 5,000 | $437,400 | 0.04% |
| 270 | CHATHAM LODGING TR | CLDT-PA | 60,371 | $430,445 | 0.04% |
| 271 | BRIXMOR PROPERTY GROUP INC. ORD | 11120U105 | 16,000 | $424,800 | 0.04% |
| 272 | CABOT CORP | CBT | 4,841 | $402,481 | 0.04% |
| 273 | FEDERATED HERMES INC | FHI | 9,700 | $395,469 | 0.04% |
| 274 | LEIDOS HOLDINGS ORD | LDOS | 2,900 | $391,326 | 0.04% |
| 275 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 13,696 | $388,282 | 0.04% |
| 276 | AMGEN INC | AMGN | 1,235 | $384,764 | 0.04% |
| 277 | COMMUNICATIONS INC | ZM | 5,130 | $378,440 | 0.03% |
| 278 | SANFILIPPO JOHN B & SON INC | JBSS | 5,321 | $377,046 | 0.03% |
| 279 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 11,156 | $367,925 | 0.03% |
| 280 | CARGURUS INC | CARG | 12,523 | $364,795 | 0.03% |
| 281 | ENOVA INTERNATIONAL ORD | 29357K103 | 3,769 | $363,935 | 0.03% |
| 282 | RED RIVER BANCSHARES INC | RRBI | 6,960 | $359,484 | 0.03% |
| 283 | MARKETAXESS HLDGS INC | MKTX | 1,648 | $356,545 | 0.03% |
| 284 | UTAH MEDICAL PRODUCTS ORD | 917488108 | 6,336 | $355,069 | 0.03% |
| 285 | CORE MOLDING TECHNOLOGIES ORD | CMT | 22,466 | $341,483 | 0.03% |
| 286 | INTERCORP FINANCIAL SERVICES INC | INTR | 10,216 | $338,456 | 0.03% |
| 287 | ABM INDS INC | 000957100 | 7,100 | $336,256 | 0.03% |
| 288 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,300 | $328,950 | 0.03% |
| 289 | ACCURAY INC | ARAY | 183,771 | $328,950 | 0.03% |
| 290 | AUTODESK INC | ADSK | 1,245 | $325,941 | 0.03% |
| 291 | RLJ LODGING TRUST | RLJ-PA | 38,382 | $302,834 | 0.03% |
| 292 | ALLIED MOTION TECHNOLOGIES ORD | ALNT | 13,082 | $287,542 | 0.03% |
| 293 | Q2 HOLDINGS INC | QTWO | 3,557 | $284,596 | 0.03% |
| 294 | VIEMED HEALTHCARE INC | VMD | 38,270 | $278,606 | 0.03% |
| 295 | VERACYTE INC | VCYT | 9,304 | $275,864 | 0.03% |
| 296 | RESIDEO TECHNOLOGIES INC | REZI | 15,350 | $271,695 | 0.03% |
| 297 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,900 | $267,672 | 0.02% |
| 298 | PLAYSTUDIOS INC | MYPSW | 206,444 | $262,184 | 0.02% |
| 299 | BIAGEN BIOSCIENCE INC | NAGE | 37,594 | $259,399 | 0.02% |
| 300 | INTERDIGITAL INC | IDCC | 1,207 | $249,547 | 0.02% |
| 301 | META PLATFORMS INC | META | 420 | $242,071 | 0.02% |
| 302 | SOUTHERN STATES BANCSHARES INC | SOMN | 6,573 | $234,985 | 0.02% |
| 303 | EURONET WORLDWIDE INC | EEFT | 2,156 | $230,369 | 0.02% |
| 304 | HBT FINANCIAL INC | 404111106 | 9,753 | $218,565 | 0.02% |
| 305 | WNS HOLDINGS LTD | G98196101 | 3,400 | $209,066 | 0.02% |
| 306 | ADMA BIOLOGICS ORD | ADMA | 9,927 | $196,952 | 0.02% |
| 307 | GRAHAM CORP | GHM | 6,752 | $194,593 | 0.02% |
| 308 | COMMUNITY TR BANCORP INC | 204149108 | 3,793 | $191,015 | 0.02% |
| 309 | EVERSPIN TECHNOLOGIES INC | MRAM | 37,241 | $189,929 | 0.02% |
| 310 | MODIV INDUSTRIAL INC | MDV-PA | 11,695 | $187,705 | 0.02% |
| 311 | SIERRA BANCORP ORD | BSRR | 6,286 | $175,282 | 0.02% |
| 312 | BAKER HUGHES CO | BKR | 3,983 | $175,053 | 0.02% |
| 313 | PDF SOLUTIONS INC | PDFS | 9,100 | $173,901 | 0.02% |
| 314 | TRADEWEB MARKETS INC | 892672106 | 1,168 | $173,401 | 0.02% |
| 315 | BELLRING BRANDS INC | BRBR | 2,300 | $171,258 | 0.02% |
| 316 | LAMAR ADVERTISING CO | LAMR | 1,476 | $167,939 | 0.02% |
| 317 | LAUREATE EDUCATION INC | LAUR | 8,159 | $166,852 | 0.02% |
| 318 | ENNIS INC | EBF | 8,273 | $166,205 | 0.02% |
| 319 | SALESFORCE.COM ORD | CRM | 600 | $161,016 | 0.01% |
| 320 | FIRST FINL CORP IND | 320218100 | 3,254 | $159,381 | 0.01% |
| 321 | OCEANEERING INTL INC | 675232102 | 7,283 | $158,842 | 0.01% |
| 322 | PHREESIA INC | PHR | 6,204 | $158,574 | 0.01% |
| 323 | CAVCO INDS INC DEL | 149568107 | 305 | $158,487 | 0.01% |
| 324 | DOXIMITY INC | DOCS | 2,727 | $158,248 | 0.01% |
| 325 | FLEX LTD | FLEX | 4,775 | $157,957 | 0.01% |
| 326 | RAYMOND JAMES FINANCIAL INC | 754730109 | 1,130 | $156,968 | 0.01% |
| 327 | CARPENTER TECHNOLOGY CORP | CRS | 846 | $153,278 | 0.01% |
| 328 | HEALTHPEAK PROPERTIES INC | DOC | 7,578 | $153,227 | 0.01% |
| 329 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,908 | $152,525 | 0.01% |
| 330 | ACADIA PHARMACEUTICALS INC | ACAD | 9,155 | $152,065 | 0.01% |
| 331 | GRIFFON CORP | GFF | 2,120 | $151,580 | 0.01% |
| 332 | ATLANTICUS HOLDINGS CORP | ATLCZ | 2,934 | $150,074 | 0.01% |
| 333 | FABRINET | FN | 752 | $148,528 | 0.01% |
| 334 | CURTISS WRIGHT CORP | CW | 465 | $147,531 | 0.01% |
| 335 | EDWARDS LIFESCIENCES CORP | EW | 2,015 | $146,047 | 0.01% |
| 336 | ALPHABET CL A ORD | GOOG | 940 | $145,362 | 0.01% |
| 337 | HURON CONSULTING GROUP INC | HURN | 1,010 | $144,884 | 0.01% |
| 338 | US FOODS ORD | USFD | 2,200 | $144,012 | 0.01% |
| 339 | MEDNAX INC | MD | 9,804 | $142,060 | 0.01% |
| 340 | CORE & MAIN INC | CNM | 2,921 | $141,114 | 0.01% |
| 341 | FACTSET RESH SYS INC | 303075105 | 309 | $140,484 | 0.01% |
| 342 | INGREDION INC | INGR | 1,036 | $140,078 | 0.01% |
| 343 | SEI INVESTMENTS CO | 784117103 | 1,800 | $139,734 | 0.01% |
| 344 | POPULAR INC | BPOPM | 1,506 | $139,109 | 0.01% |
| 345 | WILLDAN GROUP ORD | WLDN | 3,411 | $138,896 | 0.01% |
| 346 | GRAND CANYON EDUCATION ORD | LOPE | 800 | $138,416 | 0.01% |
| 347 | SYSCO CORP | SYY | 1,817 | $136,348 | 0.01% |
| 348 | AVEPOINT INC | AVPT | 9,387 | $135,548 | 0.01% |
| 349 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,906 | $134,735 | 0.01% |
| 350 | NORTHRIM BANCORP INC | NRIM | 1,815 | $132,894 | 0.01% |
| 351 | MERIT MED SYS INC | 589889104 | 1,257 | $132,877 | 0.01% |
| 352 | QIAGEN NV - US | QGEN | 3,305 | $132,696 | 0.01% |
| 353 | RALPH LAUREN CORP | RL | 600 | $132,444 | 0.01% |
| 354 | NATERA ORD | NTRA | 933 | $131,936 | 0.01% |
| 355 | BANK OZK | OZKAP | 3,027 | $131,523 | 0.01% |
| 356 | INSULET CORP | PODD | 500 | $131,305 | 0.01% |
| 357 | CBRE GROUP INC | CBRE | 1,000 | $130,780 | 0.01% |
| 358 | FORUM ENERGY TECHNOLOGIES INC | FET | 6,459 | $129,890 | 0.01% |
| 359 | MITEK SYSTEMS ORD | MITK | 15,390 | $126,968 | 0.01% |
| 360 | TWIST BIOSCIENCE CORP | TWST | 3,211 | $126,064 | 0.01% |
| 361 | BANK7 CORP | BSVN | 3,244 | $125,673 | 0.01% |
| 362 | AECOM | ACM | 1,327 | $123,053 | 0.01% |
| 363 | SPS COMM INC | SPSC | 907 | $120,386 | 0.01% |
| 364 | BOX INC | BXCAP | 3,844 | $118,626 | 0.01% |
| 365 | LYFT CL A ORD | LYFT | 9,920 | $117,750 | 0.01% |
| 366 | MASTEC INC | MTZ | 1,000 | $116,710 | 0.01% |
| 367 | EVERTEC ORD | EVTC | 3,132 | $115,164 | 0.01% |
| 368 | NVENT ELECTRIC PLC | NVT | 2,193 | $114,957 | 0.01% |
| 369 | PINTEREST INC | PINS | 3,695 | $114,545 | 0.01% |
| 370 | LOCKHEED MARTIN CORP | LMT | 253 | $113,018 | 0.01% |
| 371 | COMFORT SYS USA INC | 199908104 | 347 | $111,849 | 0.01% |
| 372 | UNISYS CORP | UIS | 24,193 | $111,046 | 0.01% |
| 373 | SELECTQUOTE INC | SLQT | 33,222 | $110,961 | 0.01% |
| 374 | ORANGE COUNTY BANCORP INC | ORANY | 4,714 | $110,260 | 0.01% |
| 375 | WABTEC CORP | 929740108 | 600 | $108,810 | 0.01% |
| 376 | CROCS INC | CROX | 1,016 | $107,899 | 0.01% |
| 377 | PRIORITY TECHNOLOGY HOLDINGS INC | PRTHU | 15,800 | $107,677 | 0.01% |
| 378 | BYLINE BANCORP INC | BY | 4,095 | $107,125 | 0.01% |
| 379 | CPI CARD GROUP INC | PMTS | 3,664 | $106,879 | 0.01% |
| 380 | ALLEGION ORD | ALLE | 815 | $106,325 | 0.01% |
| 381 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 3,203 | $106,308 | 0.01% |
| 382 | LEMAITRE VASCULAR INC | LMAT | 1,260 | $105,714 | 0.01% |
| 383 | BARRETT BUSINESS SERVICES INC | 068463108 | 2,543 | $104,644 | 0.01% |
| 384 | LIQUIDITY SERVICES INC | 53635B107 | 3,342 | $103,635 | 0.01% |
| 385 | BERRY CORP | 08579X101 | 32,225 | $103,442 | 0.01% |
| 386 | THIRD COAST BANCSHARES INC | TCBX | 2,925 | $97,607 | 0.01% |
| 387 | TE CONNECTIVITY ORD | TEL | 673 | $95,108 | 0.01% |
| 388 | SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | 7,500 | $92,400 | 0.01% |
| 389 | LUXFER HOLDINGS ORD | LXFR | 7,700 | $91,322 | 0.01% |
| 390 | CREXENDO INC | CXDO | 18,675 | $90,947 | 0.01% |
| 391 | TEEKAY TANKERS LTD | TNK | 2,342 | $89,628 | 0.01% |
| 392 | CHOICEONE FINANCIAL SERVICES INC | 170386106 | 3,000 | $86,310 | 0.01% |
| 393 | PAYSIGN INC | PAYS | 39,900 | $84,588 | 0.01% |
| 394 | HAGERTY INC | HGTY | 9,344 | $84,470 | 0.01% |
| 395 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 800 | $83,664 | 0.01% |
| 396 | ADTALEM GLOBAL EDUCATION ORD | ADT | 763 | $76,788 | 0.01% |
| 397 | ADOBE SYS INC | ADBE | 200 | $76,706 | 0.01% |
| 398 | TETRA TECH INC NEW | TTEK | 2,500 | $73,125 | 0.01% |
| 399 | SIGA TECHNOLOGIES ORD | SIGA | 13,104 | $71,810 | 0.01% |
| 400 | PAYLOCITY HOLDING CORP | PCTY | 349 | $65,382 | 0.01% |
| 401 | DECKERS OUTDOOR CORP | DECK | 576 | $64,403 | 0.01% |
| 402 | PATHWARD FINANCIAL INC | CASH | 864 | $63,029 | 0.01% |
| 403 | MILLER INDS INC TENN | 600551204 | 1,442 | $61,098 | 0.01% |
| 404 | PEOPLES BANCORP INC | PEBO | 1,967 | $58,341 | 0.01% |
| 405 | FINWISE BANCORP | FINW | 3,300 | $57,783 | 0.01% |
| 406 | ABERCROMBIE & FITCH CO | ANF | 684 | $52,237 | 0.00% |
| 407 | MONARCH CASINO & RESORT INC | MCRI | 668 | $51,937 | 0.00% |
| 408 | FREIGHTCAR AMERICA INC | RAIL | 7,709 | $42,631 | 0.00% |
| 409 | FIVE STAR BANCORP | FSBC | 946 | $26,299 | 0.00% |
| 410 | EGAIN COMMUNICATIONS | EGAN | 5,100 | $24,735 | 0.00% |
| 411 | FONAR CORP | FONR | 1,564 | $21,912 | 0.00% |
| 412 | BRT RLTY TR | BRT | 938 | $15,946 | 0.00% |
| 413 | ADVANCED ENERGY INDS | 007973100 | 55 | $5,242 | 0.00% |
| 414 | ENSIGN GROUP INC | ENSG | 38 | $4,917 | 0.00% |
| 415 | RUSH ENTERPRISES INC | RUSHB | 87 | $4,917 | 0.00% |
| 416 | APPFOLIO CL A ORD | APPF | 17 | $3,738 | 0.00% |
| 417 | HAEMONETICS CORP | HAE | 33 | $2,097 | 0.00% |
| 418 | BRINKER INTL INC | 109641100 | 10 | $1,491 | 0.00% |
| 419 | ESCO TECHNOLOGIES INC | ESE | 9 | $1,432 | 0.00% |
| 420 | VEECO INSTRS INC DEL | 922417100 | 70 | $1,406 | 0.00% |
| 421 | CAL MAINE FOODS INC | CALM | 15 | $1,364 | 0.00% |
| 422 | UDEMY INC | UDMY | 160 | $1,242 | 0.00% |
| 423 | OPTION CARE HEALTH INC | OPCH | 26 | $909 | 0.00% |
| 424 | FEDERAL SIGNAL CORP | FSS | 11 | $809 | 0.00% |