13F HOLDINGS REPORT
GLOBEFLEX CAPITAL L P
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000921531-25-000007
Total Value
$1.21B
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 377,547 | $41.9M | 3.47% |
| 2 | EXELIXIS INC | EXEL | 934,516 | $41.2M | 3.41% |
| 3 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 358,173 | $37.8M | 3.13% |
| 4 | PAYPAL HOLDINGS INC | PYPL | 498,345 | $37.0M | 3.07% |
| 5 | ALPHABET INC | GOOG | 204,278 | $36.2M | 3.00% |
| 6 | VISA INC | V | 100,710 | $35.8M | 2.96% |
| 7 | TAYLOR MORRISON HOME CL A ORD | TMHC | 552,084 | $33.9M | 2.81% |
| 8 | ASSURANT INC | AIZN | 150,361 | $29.7M | 2.46% |
| 9 | BRISTOL MYERS SQUIBB CO | CELG-RI | 602,224 | $27.9M | 2.31% |
| 10 | GENERAL MOTORS CO | 37045V100 | 513,831 | $25.3M | 2.09% |
| 11 | MICROSOFT CORP | MSFT | 47,873 | $23.8M | 1.97% |
| 12 | TRANE TECHNOLOGIES PLC | TT | 52,000 | $22.7M | 1.88% |
| 13 | QUALCOMM INC | QCOM | 124,822 | $19.9M | 1.65% |
| 14 | HCA HOLDINGS INC | HCA | 51,012 | $19.5M | 1.62% |
| 15 | CENTENE CORP DEL | CNC | 339,145 | $18.4M | 1.52% |
| 16 | TOLL BROTHERS INC | TOL | 158,651 | $18.1M | 1.50% |
| 17 | UNITED THERAPEUTICS CORP DEL | UTHR | 58,516 | $16.8M | 1.39% |
| 18 | APPLIED MATLS INC | 038222105 | 88,749 | $16.2M | 1.35% |
| 19 | HARTFORD INSURANCE GROUP INC | HIG-PG | 128,013 | $16.2M | 1.34% |
| 20 | INTERCORP FINANCIAL SERVICES INC | INTR | 365,498 | $13.9M | 1.15% |
| 21 | NCR ATLEOS CORP | NATL | 459,500 | $13.1M | 1.09% |
| 22 | STEELCASE INC | 858155203 | 1,214,110 | $12.7M | 1.05% |
| 23 | ONESPAWORLD HOLDINGS LTD | OSW | 586,842 | $12.0M | 0.99% |
| 24 | CISCO SYS INC | CSCO | 156,302 | $10.8M | 0.90% |
| 25 | CIRRUS LOGIC INC | CRUS | 100,594 | $10.5M | 0.87% |
| 26 | NETAPP INC | NTAP | 98,058 | $10.4M | 0.86% |
| 27 | EVERTEC ORD | EVTC | 289,207 | $10.4M | 0.86% |
| 28 | GENPACT LIMITED | G | 235,823 | $10.4M | 0.86% |
| 29 | PULTE GROUP INC | 745867101 | 91,706 | $9.7M | 0.80% |
| 30 | COPA HOLDINGS SA | CPA | 82,504 | $9.1M | 0.75% |
| 31 | TYSON FOODS INC | TSN | 155,026 | $8.7M | 0.72% |
| 32 | TENET HEALTHCARE CORP | THC | 48,424 | $8.5M | 0.71% |
| 33 | EPAM SYSTEMS ORD | EPAM | 47,889 | $8.5M | 0.70% |
| 34 | ENERSYS | ENS | 97,794 | $8.4M | 0.69% |
| 35 | YPF SOCIEDAD ANONIMA | YPF | 257,115 | $8.1M | 0.67% |
| 36 | UNIVERSAL HLTH SVCS INC | 913903100 | 44,538 | $8.1M | 0.67% |
| 37 | US BANCORP DEL | USB-PS | 174,454 | $7.9M | 0.65% |
| 38 | ITRON INC | ITRI | 53,134 | $7.0M | 0.58% |
| 39 | POWELL INDS INC | 739128106 | 32,531 | $6.8M | 0.57% |
| 40 | DYNATRACE INC | DT | 123,304 | $6.8M | 0.56% |
| 41 | XP INC | XP | 329,232 | $6.7M | 0.55% |
| 42 | TOAST INC | TOST | 146,793 | $6.5M | 0.54% |
| 43 | CATALYST PHARMACEUTICALS INC | CPRX | 298,087 | $6.5M | 0.54% |
| 44 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 815,609 | $6.4M | 0.53% |
| 45 | IBEX HOLDINGS LTD | IBEX | 218,952 | $6.4M | 0.53% |
| 46 | BLUE BIRD CORP | BLBD | 141,128 | $6.1M | 0.50% |
| 47 | HENRY JACK & ASSOC INC | 426281101 | 33,525 | $6.0M | 0.50% |
| 48 | MASTERCARD INC | MA | 10,401 | $5.8M | 0.48% |
| 49 | LIMBACH HOLDINGS INC | LMB | 41,645 | $5.8M | 0.48% |
| 50 | PHIBRO ANIMAL HEALTH CL A ORD | PAHC | 227,448 | $5.8M | 0.48% |
| 51 | AXIS CAPITAL HOLDINGS | G0692U109 | 53,758 | $5.6M | 0.46% |
| 52 | MUELLER WATER PRODUCTS SER A ORD | 624758108 | 230,546 | $5.5M | 0.46% |
| 53 | FRONTDOOR INC | FTDR | 91,267 | $5.4M | 0.45% |
| 54 | BLOCK INC | BSQKZ | 78,384 | $5.3M | 0.44% |
| 55 | HEALTHSOUTH CORP | EHC | 42,739 | $5.2M | 0.43% |
| 56 | ACCEL ENTERTAINMENT INC | ACEL | 441,385 | $5.2M | 0.43% |
| 57 | COMCAST CORP NEW | CCZ | 144,457 | $5.2M | 0.43% |
| 58 | ARROW ELECTRS INC | 042735100 | 40,004 | $5.1M | 0.42% |
| 59 | RED VIOLET INC | RDVT | 98,231 | $4.8M | 0.40% |
| 60 | DXP ENTERPRISES INC NEW | DXPE | 54,786 | $4.8M | 0.40% |
| 61 | YELP INC | YELP | 139,028 | $4.8M | 0.39% |
| 62 | TUTOR PERINI CORP | TPC | 100,777 | $4.7M | 0.39% |
| 63 | OPPFI INC | OPFI-WT | 334,441 | $4.7M | 0.39% |
| 64 | BANK NT BUTTERFIELD AND SON ORD | G0772R208 | 105,050 | $4.7M | 0.39% |
| 65 | MEDPACE HOLDINGS ORD | MEDP | 14,727 | $4.6M | 0.38% |
| 66 | MANHATTAN ASSOCS INC | MANH | 22,788 | $4.5M | 0.37% |
| 67 | LSI INDS INC | 50216C108 | 264,355 | $4.5M | 0.37% |
| 68 | ALLEGHENY TECHNOLOGIES INC | ATI | 51,557 | $4.5M | 0.37% |
| 69 | ROCKWELL AUTOMATION INC | ROK | 13,154 | $4.4M | 0.36% |
| 70 | COSTAMARE ORD | CMRE-PC | 474,374 | $4.3M | 0.36% |
| 71 | DONNELLEY FINANCIAL SOLTN ORD | 25787G100 | 68,494 | $4.2M | 0.35% |
| 72 | RAMBUS INC DEL | RMBS | 65,570 | $4.2M | 0.35% |
| 73 | PAGAYA TECHNOLOGIES LTD | PGYWW | 182,993 | $3.9M | 0.32% |
| 74 | SPROUTS FARMERS MARKET ORD | 85208M102 | 23,588 | $3.9M | 0.32% |
| 75 | QUINTILES TRANSNATIONAL HOLDINGS ORD | IQV | 24,357 | $3.8M | 0.32% |
| 76 | NEXTRACKER INC | NXT | 67,020 | $3.6M | 0.30% |
| 77 | UPWORK INC | UPWK | 269,640 | $3.6M | 0.30% |
| 78 | NEUROCRINE BIOSCIENCES INC | NBIX | 28,457 | $3.6M | 0.30% |
| 79 | DISNEY WALT CO | 254687106 | 28,023 | $3.5M | 0.29% |
| 80 | STERLING INFRASTRUCTURE INC | STRL | 14,906 | $3.4M | 0.28% |
| 81 | CARVANA CO | CVNA | 10,065 | $3.4M | 0.28% |
| 82 | SALESFORCE.COM ORD | CRM | 12,424 | $3.4M | 0.28% |
| 83 | BANK OF AMERICA CORPORATION | 060505104 | 70,765 | $3.3M | 0.28% |
| 84 | MERCK & CO ORD | MRK | 42,212 | $3.3M | 0.28% |
| 85 | PENNANT GROUP INC/THE | PNTG | 111,813 | $3.3M | 0.28% |
| 86 | RANGER ENERGY SERVICES INC | 75282U104 | 279,064 | $3.3M | 0.28% |
| 87 | ROBINHOOD MARKETS INC | 770700102 | 35,523 | $3.3M | 0.28% |
| 88 | COMMSCOPE HOLDING ORD | 20337X109 | 400,763 | $3.3M | 0.27% |
| 89 | GAP INC DEL | GAP | 151,526 | $3.3M | 0.27% |
| 90 | INTUIT | INTU | 4,167 | $3.3M | 0.27% |
| 91 | MKS INC | MKSI | 32,851 | $3.3M | 0.27% |
| 92 | RINGCENTRAL INC | RNG | 114,439 | $3.2M | 0.27% |
| 93 | TABOOLA.COM LTD | TBLAW | 881,589 | $3.2M | 0.27% |
| 94 | NORTHEAST BANK | 66405S100 | 35,339 | $3.1M | 0.26% |
| 95 | RIGEL PHARMACEUTICALS INC | RIGL | 167,515 | $3.1M | 0.26% |
| 96 | INTERFACE INC | TILE | 147,621 | $3.1M | 0.26% |
| 97 | PATRIA INVESTMENTS LTD | PAX | 217,959 | $3.1M | 0.25% |
| 98 | PROGRESS SOFTWARE CORP | 743312100 | 48,000 | $3.1M | 0.25% |
| 99 | ADOBE SYS INC | ADBE | 7,883 | $3.0M | 0.25% |
| 100 | AXCELIS TECHNOLOGIES ORD | ACLS | 43,512 | $3.0M | 0.25% |
| 101 | RUSH STREET INTERACTIVE INC | RSI | 203,141 | $3.0M | 0.25% |
| 102 | AMALGAMATED BANK | AMAL | 93,152 | $2.9M | 0.24% |
| 103 | SUMMIT HOTEL PROPERTIES REIT | 866082100 | 566,515 | $2.9M | 0.24% |
| 104 | CENTERSPACE | CSR | 47,563 | $2.9M | 0.24% |
| 105 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 176,482 | $2.8M | 0.23% |
| 106 | MORNINGSTAR INC | MORN | 8,835 | $2.8M | 0.23% |
| 107 | COMMVAULT SYSTEMS INC | CVLT | 14,823 | $2.6M | 0.21% |
| 108 | ONTO INNOVATION INC | ONTO | 24,763 | $2.5M | 0.21% |
| 109 | GENERAL DYNAMICS CORP | GD | 8,457 | $2.5M | 0.20% |
| 110 | KINIKSA PHARMACEUTICALS INTL PLC | G52694109 | 88,596 | $2.5M | 0.20% |
| 111 | TACTILE SYSTEMS TECHNOLOGY ORD | 87357P100 | 241,242 | $2.4M | 0.20% |
| 112 | DOUGLAS DYNAMICS INC | PLOW | 81,017 | $2.4M | 0.20% |
| 113 | FLOWSERVE CORP | FLS | 44,497 | $2.3M | 0.19% |
| 114 | BLUELINX HOLDINGS INC | BXC | 30,511 | $2.3M | 0.19% |
| 115 | OUTFRONT MEDIA ORD | OUT | 138,980 | $2.3M | 0.19% |
| 116 | ARLO TECHNOLOGIES INC | ARLO | 128,094 | $2.2M | 0.18% |
| 117 | ADDUS HOMECARE CORP | ADUS | 18,343 | $2.1M | 0.17% |
| 118 | HEALTHSTREAM INC | HSTM | 72,988 | $2.0M | 0.17% |
| 119 | UIPATH INC | PATH | 153,190 | $2.0M | 0.16% |
| 120 | PAYMENTUS HOLDINGS INC | PAY | 59,705 | $2.0M | 0.16% |
| 121 | HACKETT GROUP INC | HCKT | 76,921 | $2.0M | 0.16% |
| 122 | DAVITA INC | DVA | 13,630 | $1.9M | 0.16% |
| 123 | STRIDE INC | LRN | 13,268 | $1.9M | 0.16% |
| 124 | CTO REALTY GROWTH INC | 22948Q101 | 110,982 | $1.9M | 0.16% |
| 125 | MAYVILLE ENGINEERING CO INC | 578605107 | 116,468 | $1.9M | 0.15% |
| 126 | CALEDONIA MINING CORP PLC | G1757E113 | 96,036 | $1.9M | 0.15% |
| 127 | HOVNANIAN ENTERPRISES INC | HOVVB | 17,534 | $1.8M | 0.15% |
| 128 | HAMILTON INSURANCE GROUP LTD | HG | 84,270 | $1.8M | 0.15% |
| 129 | VERTIV HOLDINGS CO | VRT | 14,100 | $1.8M | 0.15% |
| 130 | MOLINA HEALTHCARE INC | MOH | 6,047 | $1.8M | 0.15% |
| 131 | V2X INC | VVX | 36,495 | $1.8M | 0.15% |
| 132 | F5 NETWORKS INC | FFIV | 5,975 | $1.8M | 0.15% |
| 133 | HNI CORP | HNI | 34,893 | $1.7M | 0.14% |
| 134 | CAREDX ORD | CDNA | 85,208 | $1.7M | 0.14% |
| 135 | HALOZYME THERAPEUTICS ORD | HALO | 31,808 | $1.7M | 0.14% |
| 136 | EPR PROPERTIES | 26884U109 | 28,264 | $1.6M | 0.14% |
| 137 | GLOBANT ORD | GLOB | 17,809 | $1.6M | 0.13% |
| 138 | KFORCE INC | KFRC | 38,632 | $1.6M | 0.13% |
| 139 | ALLISON TRANSMISSION HOLDINGS ORD | ALSN | 16,624 | $1.6M | 0.13% |
| 140 | ARGAN INC | AGX | 7,107 | $1.6M | 0.13% |
| 141 | COLLEGIUM PHARMACEUTICAL ORD | COLL | 52,911 | $1.6M | 0.13% |
| 142 | PUMA BIOTECHNOLOGY INC | PBYI | 452,606 | $1.6M | 0.13% |
| 143 | CARS.COM ORD WI | CARS | 130,040 | $1.5M | 0.13% |
| 144 | OOMA INC | OOMA | 118,231 | $1.5M | 0.13% |
| 145 | PILGRIMS PRIDE CORP NEW | PPC | 33,311 | $1.5M | 0.12% |
| 146 | DAKTRONICS INC | DAKT | 97,502 | $1.5M | 0.12% |
| 147 | KALTURA INC | KLTR | 731,344 | $1.5M | 0.12% |
| 148 | HOME BANCORP INC | HBCP | 28,317 | $1.5M | 0.12% |
| 149 | ORGANON & CO | OGN | 146,997 | $1.4M | 0.12% |
| 150 | REINSURANCE GROUP AMER INC | 759351604 | 7,022 | $1.4M | 0.12% |
| 151 | WISDOMTREE INC | WT | 120,684 | $1.4M | 0.11% |
| 152 | INDEPENDENT BANK ORD | 453838609 | 42,718 | $1.4M | 0.11% |
| 153 | SKYWARD SPECIALTY INSURANCE GROUP INC | 830940102 | 23,925 | $1.4M | 0.11% |
| 154 | VIANT TECHNOLOGY INC | DSP | 104,142 | $1.4M | 0.11% |
| 155 | BELDEN INC | BDC | 11,815 | $1.4M | 0.11% |
| 156 | ARMADA HOFFLER PROPERTIES REIT | 04208T108 | 197,137 | $1.4M | 0.11% |
| 157 | Tri Pointe Homes Inc | TPH | 41,828 | $1.3M | 0.11% |
| 158 | PAR PETROLEUM ORD | PARR | 50,010 | $1.3M | 0.11% |
| 159 | MIMEDX GROUP ORD | MDXG | 214,350 | $1.3M | 0.11% |
| 160 | CIVEO ORD | CVEO | 55,457 | $1.3M | 0.11% |
| 161 | AMNEAL PHARMACEUTICALS INC | AMRX | 156,539 | $1.3M | 0.10% |
| 162 | A10 NETWORKS ORD | ATEN | 65,303 | $1.3M | 0.10% |
| 163 | GODADDY CL A ORD | GDDY | 7,000 | $1.3M | 0.10% |
| 164 | DIGI INTL INC | 253798102 | 36,001 | $1.3M | 0.10% |
| 165 | CURTISS WRIGHT CORP | CW | 2,561 | $1.3M | 0.10% |
| 166 | QCR HOLDINGS INC | QCRH | 18,154 | $1.2M | 0.10% |
| 167 | ISHARES MSCI INDIA ETF | 46429B598 | 22,029 | $1.2M | 0.10% |
| 168 | ANGIODYNAMICS INC | ANGO | 121,947 | $1.2M | 0.10% |
| 169 | VITAL FARMS INC | VITL | 31,076 | $1.2M | 0.10% |
| 170 | ENHABIT INC | EHAB | 119,716 | $1.2M | 0.10% |
| 171 | PERDOCEO EDUCATION CORP | PRDO | 34,943 | $1.1M | 0.09% |
| 172 | TRUSTCO BK CORP N Y | 898349204 | 33,960 | $1.1M | 0.09% |
| 173 | ASTRONICS CORP | ATROB | 33,501 | $1.1M | 0.09% |
| 174 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | 33,039 | $1.1M | 0.09% |
| 175 | BIOTE CORP | BTMD | 272,400 | $1.1M | 0.09% |
| 176 | GIGACLOUD TECHNOLOGY INC | GCT | 54,975 | $1.1M | 0.09% |
| 177 | BANDWIDTH INC | BAND | 67,811 | $1.1M | 0.09% |
| 178 | AMERICAN PUBLIC EDUCATION INC | 02913V103 | 34,392 | $1.0M | 0.09% |
| 179 | CENCORA INC | COR | 3,443 | $1.0M | 0.09% |
| 180 | SUPER GROUP SGHC LTD | SGHC | 92,508 | $1.0M | 0.08% |
| 181 | EMCOR GROUP INC | EME | 1,893 | $1.0M | 0.08% |
| 182 | JAKKS PAC INC | JAKK | 48,505 | $1.0M | 0.08% |
| 183 | SILVERCREST ASSET MANAGEMENT GROUP INC | 828359109 | 63,521 | $1.0M | 0.08% |
| 184 | ACUITY INC | AYI | 3,364 | $1.0M | 0.08% |
| 185 | CYTEK BIOSCIENCES INC | CTKB | 290,511 | $987,737 | 0.08% |
| 186 | ENTERPRISE FINL SVCS CORP | 293712105 | 17,119 | $943,257 | 0.08% |
| 187 | HYSTER YALE INC | HY | 23,625 | $939,803 | 0.08% |
| 188 | AXALTA COATING SYSTEMS ORD | AXTA | 31,582 | $937,670 | 0.08% |
| 189 | IRADIMED ORD | IRMD | 15,546 | $929,495 | 0.08% |
| 190 | ANIKA THERAPEUTICS INC | ANIK | 87,600 | $926,808 | 0.08% |
| 191 | ONESPAN INC | OSPN | 55,097 | $919,569 | 0.08% |
| 192 | UNITED FIRE GROUP ORD | UFCS | 31,991 | $918,142 | 0.08% |
| 193 | HOWMET AEROSPACE INC | HWM | 4,867 | $905,895 | 0.07% |
| 194 | WESTAMERICA BANCORPORATION | WABC | 18,449 | $893,670 | 0.07% |
| 195 | SKYWATER TECHNOLOGY INC | SKYT | 90,631 | $891,809 | 0.07% |
| 196 | FIRST MID BANCSHARES INC | 320866106 | 23,714 | $889,038 | 0.07% |
| 197 | KOPPERS HOLDINGS INC | KOP | 27,190 | $874,158 | 0.07% |
| 198 | RMR GROUP CL A ORD | RMR | 53,150 | $869,002 | 0.07% |
| 199 | RBB BANCORP ORD | RBB | 50,386 | $867,143 | 0.07% |
| 200 | FRANKLIN COVEY CO | FC | 37,817 | $862,984 | 0.07% |
| 201 | DROPBOX INC | DBX | 29,908 | $855,369 | 0.07% |
| 202 | SOUTH PLAINS FINANCIAL INC | SPFI | 23,588 | $850,112 | 0.07% |
| 203 | COLONY BANKCORP INC | CBAN | 51,591 | $849,704 | 0.07% |
| 204 | EXPENSIFY INC | EXFY | 326,444 | $845,490 | 0.07% |
| 205 | NETGEAR INC | NTGR | 28,913 | $840,501 | 0.07% |
| 206 | ARDMORE SHIPPING CORP | ASC | 87,130 | $836,448 | 0.07% |
| 207 | MAXIMUS INC | MMS | 11,837 | $830,957 | 0.07% |
| 208 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,244 | $815,243 | 0.07% |
| 209 | GREAT SOUTHN BANCORP INC | 390905107 | 13,796 | $810,929 | 0.07% |
| 210 | DIAMOND HILL INVESTMENT GROUP | 25264R207 | 5,563 | $808,360 | 0.07% |
| 211 | ONE LIBERTY PPTYS INC | 682406103 | 33,463 | $798,427 | 0.07% |
| 212 | WORLD ACCEP CORP DEL | WRLD | 4,834 | $798,190 | 0.07% |
| 213 | TENNANT CO | TNC | 10,184 | $789,056 | 0.07% |
| 214 | ITURAN LOCATION AND CONTROL LTD | M6158M104 | 20,303 | $786,335 | 0.07% |
| 215 | PERELLA WEINBERG PARTNERS | PWP | 40,307 | $782,762 | 0.06% |
| 216 | KLA-TENCOR CORP | KLAC | 871 | $780,190 | 0.06% |
| 217 | ELECTROMED ORD | ELMD | 35,058 | $770,925 | 0.06% |
| 218 | AMERICAN ASSETS REIT | AAT | 38,958 | $769,421 | 0.06% |
| 219 | FOX CORP | FOX | 14,900 | $769,287 | 0.06% |
| 220 | CARDINAL HEALTH INC | CAH | 4,560 | $766,080 | 0.06% |
| 221 | APPLOVIN CORP | APP | 2,175 | $761,424 | 0.06% |
| 222 | CAMDEN NATL CORP | 133034108 | 18,163 | $737,055 | 0.06% |
| 223 | ALARMCOM HOLDINGS ORD | ALRM | 12,796 | $723,870 | 0.06% |
| 224 | CRAWFORD & CO | CRD-B | 67,899 | $718,371 | 0.06% |
| 225 | PREFERRED BANK LOS ANGELES | 740367404 | 8,280 | $716,593 | 0.06% |
| 226 | WATTS WATER TECHNOLOGIES INC | WTS | 2,859 | $703,000 | 0.06% |
| 227 | NORTHEAST COMMUNITY BANCORP INC | 664121100 | 30,207 | $702,162 | 0.06% |
| 228 | PROS HOLDINGS INC | 74346Y103 | 44,649 | $699,203 | 0.06% |
| 229 | ANI PHARMACEUTICALS ORD | ANIP | 10,597 | $691,454 | 0.06% |
| 230 | VISTEON CORP | VC | 7,350 | $685,755 | 0.06% |
| 231 | VEEVA SYSTEMS CL A ORD | VEEV | 2,347 | $675,889 | 0.06% |
| 232 | THERMON GROUP HLDGS INC | THR | 23,880 | $670,550 | 0.06% |
| 233 | HOMETRUST BANCSHARES ORD | HTB | 17,870 | $668,517 | 0.06% |
| 234 | XPERI INC- W/I | XPER | 84,225 | $666,220 | 0.06% |
| 235 | CENTRAL PAC FINL CORP | 154760409 | 23,571 | $660,695 | 0.05% |
| 236 | NORTONLIFELOCK INC | GENVR | 22,352 | $657,149 | 0.05% |
| 237 | HERITAGE FINL CORP WASH | 42722X106 | 27,300 | $650,832 | 0.05% |
| 238 | AXOGEN ORD | AXGN | 58,497 | $634,692 | 0.05% |
| 239 | HCI GROUP ORD | HCIIP | 4,156 | $632,543 | 0.05% |
| 240 | TECHNIPFMC PLC | FTI | 18,287 | $629,804 | 0.05% |
| 241 | STONERIDGE INC | SRI | 87,412 | $615,380 | 0.05% |
| 242 | CAPITAL BANCORP INC | CBNK | 18,264 | $613,305 | 0.05% |
| 243 | VICI PROPERTIES INC | 925652109 | 18,606 | $606,556 | 0.05% |
| 244 | BIOVENTUS INC | BVS | 90,267 | $597,568 | 0.05% |
| 245 | ALPINE INCOME PROPERTY TRUST INC | 02083X103 | 40,419 | $594,563 | 0.05% |
| 246 | UMH PROPERTIES REIT | 903002103 | 35,200 | $591,008 | 0.05% |
| 247 | OPORTUN FINANCIAL CORP | 68376D104 | 81,800 | $585,688 | 0.05% |
| 248 | EURONET WORLDWIDE INC | EEFT | 5,749 | $582,834 | 0.05% |
| 249 | ALLSTATE CORP | ALL-PJ | 2,877 | $579,169 | 0.05% |
| 250 | VAREX IMAGING CORP | VREX | 66,710 | $578,376 | 0.05% |
| 251 | HANOVER INS GROUP INC | 410867105 | 3,402 | $577,898 | 0.05% |
| 252 | NEW YORK TIMES CO | NYT | 10,206 | $571,332 | 0.05% |
| 253 | HUNTINGTON BANCSHARES INC | HBANP | 33,664 | $564,209 | 0.05% |
| 254 | LIFEVANTAGE ORD | LFVN | 41,764 | $546,273 | 0.05% |
| 255 | BIAGEN BIOSCIENCE INC | NAGE | 37,594 | $541,730 | 0.04% |
| 256 | TEADS HOLDING CO | TEAD | 217,212 | $538,686 | 0.04% |
| 257 | FLEXSTEEL INDS INC | FLEX | 14,806 | $533,460 | 0.04% |
| 258 | REGIONAL MANAGEMENT CORP | 75902K106 | 18,248 | $533,024 | 0.04% |
| 259 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,420 | $532,457 | 0.04% |
| 260 | GENERAC HLDGS INC | GNRC | 3,603 | $515,986 | 0.04% |
| 261 | PENTAIR PLC | PNR | 5,000 | $513,300 | 0.04% |
| 262 | 8X8 INC NEW | 282914100 | 260,764 | $511,097 | 0.04% |
| 263 | KEYSIGHT TECHNOLOGIES ORD | KEYS | 3,066 | $502,395 | 0.04% |
| 264 | ALLIED MOTION TECHNOLOGIES ORD | ALNT | 13,082 | $475,007 | 0.04% |
| 265 | GLOBAL MEDICAL REIT INC | 37954A204 | 68,363 | $473,756 | 0.04% |
| 266 | LEIDOS HOLDINGS ORD | LDOS | 2,900 | $457,504 | 0.04% |
| 267 | ALKERMES PLC | ALKS | 15,793 | $451,838 | 0.04% |
| 268 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 13,696 | $445,257 | 0.04% |
| 269 | FEDERATED HERMES INC | FHI | 9,700 | $429,904 | 0.04% |
| 270 | CHATHAM LODGING TR | CLDT-PA | 60,371 | $420,786 | 0.03% |
| 271 | ENOVA INTERNATIONAL ORD | 29357K103 | 3,769 | $420,319 | 0.03% |
| 272 | CARGURUS INC | CARG | 12,523 | $419,145 | 0.03% |
| 273 | BRIXMOR PROPERTY GROUP INC. ORD | 11120U105 | 16,000 | $416,640 | 0.03% |
| 274 | PAGERDUTY INC | PD | 27,137 | $414,653 | 0.03% |
| 275 | RED RIVER BANCSHARES INC | RRBI | 6,960 | $408,552 | 0.03% |
| 276 | ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | 11,156 | $407,975 | 0.03% |
| 277 | COMMUNICATIONS INC | ZM | 5,130 | $400,037 | 0.03% |
| 278 | AUTODESK INC | ADSK | 1,245 | $385,415 | 0.03% |
| 279 | XERIS BIOPHARMA HOLDINGS INC | XERS | 80,431 | $375,613 | 0.03% |
| 280 | CORE MOLDING TECHNOLOGIES ORD | CMT | 22,466 | $372,711 | 0.03% |
| 281 | MARKETAXESS HLDGS INC | MKTX | 1,648 | $368,064 | 0.03% |
| 282 | UPLAND SOFTWARE ORD | UPLD | 188,616 | $367,801 | 0.03% |
| 283 | HEALTHPEAK PROPERTIES INC | DOC | 20,765 | $363,595 | 0.03% |
| 284 | CABOT CORP | CBT | 4,841 | $363,075 | 0.03% |
| 285 | UTAH MEDICAL PRODUCTS ORD | 917488108 | 6,336 | $360,645 | 0.03% |
| 286 | MONOLITHIC PWR SYS INC | 609839105 | 474 | $346,674 | 0.03% |
| 287 | AMGEN INC | AMGN | 1,235 | $344,824 | 0.03% |
| 288 | MANNKIND CORP | MNKD | 91,257 | $341,301 | 0.03% |
| 289 | ACCURAY INC | ARAY | 248,265 | $340,123 | 0.03% |
| 290 | RESIDEO TECHNOLOGIES INC | REZI | 15,350 | $338,621 | 0.03% |
| 291 | SANFILIPPO JOHN B & SON INC | JBSS | 5,321 | $336,500 | 0.03% |
| 292 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,300 | $335,529 | 0.03% |
| 293 | Q2 HOLDINGS INC | QTWO | 3,557 | $332,900 | 0.03% |
| 294 | META PLATFORMS INC | META | 420 | $309,998 | 0.03% |
| 295 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,900 | $308,636 | 0.03% |
| 296 | PAYSIGN INC | PAYS | 39,900 | $287,280 | 0.02% |
| 297 | PHREESIA INC | PHR | 10,070 | $286,592 | 0.02% |
| 298 | INTERDIGITAL INC | IDCC | 1,207 | $270,646 | 0.02% |
| 299 | PLAYSTUDIOS INC | MYPSW | 206,444 | $270,442 | 0.02% |
| 300 | PEGASYSTEMS INC | PEGA | 4,900 | $265,237 | 0.02% |
| 301 | ROCKWELL MEDICAL INC | RMTI | 312,055 | $264,623 | 0.02% |
| 302 | HBT FINANCIAL INC | 404111106 | 9,753 | $245,873 | 0.02% |
| 303 | FLEX LTD | FLEX | 4,775 | $238,368 | 0.02% |
| 304 | EVERSPIN TECHNOLOGIES INC | MRAM | 37,241 | $234,246 | 0.02% |
| 305 | TURTLE BEACH ORD | TBCH | 16,908 | $233,838 | 0.02% |
| 306 | CARPENTER TECHNOLOGY CORP | CRS | 846 | $233,817 | 0.02% |
| 307 | ADTALEM GLOBAL EDUCATION ORD | ADT | 1,831 | $232,958 | 0.02% |
| 308 | FABRINET | FN | 752 | $221,599 | 0.02% |
| 309 | ORION GROUP HOLDINGS INC | ORN | 23,714 | $215,086 | 0.02% |
| 310 | SYNNEX CORP | SNX | 1,574 | $213,592 | 0.02% |
| 311 | WILLDAN GROUP ORD | WLDN | 3,411 | $213,222 | 0.02% |
| 312 | ABM INDS INC | 000957100 | 4,458 | $210,462 | 0.02% |
| 313 | COMMUNITY TR BANCORP INC | 204149108 | 3,793 | $200,726 | 0.02% |
| 314 | BOYD GAMING CORP | BYD | 2,543 | $198,939 | 0.02% |
| 315 | EVERQUOTE INC | EVER | 8,173 | $197,623 | 0.02% |
| 316 | PDF SOLUTIONS INC | PDFS | 9,100 | $194,558 | 0.02% |
| 317 | LAUREATE EDUCATION INC | LAUR | 8,159 | $190,757 | 0.02% |
| 318 | SIERRA BANCORP ORD | BSRR | 6,286 | $186,661 | 0.02% |
| 319 | COMFORT SYS USA INC | 199908104 | 347 | $186,065 | 0.02% |
| 320 | LAMAR ADVERTISING CO | LAMR | 1,476 | $179,127 | 0.01% |
| 321 | FIRST FINL CORP IND | 320218100 | 3,254 | $176,334 | 0.01% |
| 322 | CORE & MAIN INC | CNM | 2,921 | $176,282 | 0.01% |
| 323 | TRADEWEB MARKETS INC | 892672106 | 1,168 | $170,995 | 0.01% |
| 324 | MASTEC INC | MTZ | 1,000 | $170,430 | 0.01% |
| 325 | US FOODS ORD | USFD | 2,200 | $169,422 | 0.01% |
| 326 | NORTHRIM BANCORP INC | NRIM | 1,815 | $169,267 | 0.01% |
| 327 | POPULAR INC | BPOPM | 1,506 | $165,976 | 0.01% |
| 328 | ALPHABET CL A ORD | GOOG | 940 | $165,656 | 0.01% |
| 329 | MODIV INDUSTRIAL INC | MDV-PA | 11,695 | $164,666 | 0.01% |
| 330 | RALPH LAUREN CORP | RL | 600 | $164,568 | 0.01% |
| 331 | NVENT ELECTRIC PLC | NVT | 2,193 | $160,637 | 0.01% |
| 332 | ATLANTICUS HOLDINGS CORP | ATLCZ | 2,908 | $159,213 | 0.01% |
| 333 | QIAGEN NV - US | QGEN | 3,305 | $158,838 | 0.01% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 2,015 | $157,593 | 0.01% |
| 335 | INSULET CORP | PODD | 500 | $157,090 | 0.01% |
| 336 | HEALTHCARE REALTY TRUST INC | 42226K105 | 9,880 | $156,697 | 0.01% |
| 337 | LYFT CL A ORD | LYFT | 9,920 | $156,339 | 0.01% |
| 338 | MITEK SYSTEMS ORD | MITK | 15,390 | $152,361 | 0.01% |
| 339 | W P CAREY REIT | 92936U109 | 2,432 | $151,708 | 0.01% |
| 340 | GRAND CANYON EDUCATION ORD | LOPE | 800 | $151,200 | 0.01% |
| 341 | OCEANEERING INTL INC | 675232102 | 7,283 | $150,904 | 0.01% |
| 342 | ENNIS INC | EBF | 8,273 | $150,072 | 0.01% |
| 343 | AECOM | ACM | 1,327 | $149,765 | 0.01% |
| 344 | GRAHAM CORP | GHM | 2,983 | $147,688 | 0.01% |
| 345 | HOST HOTELS & RESORTS INC | HST | 9,297 | $142,802 | 0.01% |
| 346 | LATTICE SEMICONDUCTOR CORP | LSCC | 2,908 | $142,463 | 0.01% |
| 347 | BANK OZK | OZKAP | 3,027 | $142,451 | 0.01% |
| 348 | MEDNAX INC | MD | 9,804 | $140,687 | 0.01% |
| 349 | INGREDION INC | INGR | 1,036 | $140,502 | 0.01% |
| 350 | HURON CONSULTING GROUP INC | HURN | 1,010 | $138,915 | 0.01% |
| 351 | FACTSET RESH SYS INC | 303075105 | 309 | $138,210 | 0.01% |
| 352 | SYSCO CORP | SYY | 1,817 | $137,620 | 0.01% |
| 353 | BANK7 CORP | BSVN | 3,244 | $135,697 | 0.01% |
| 354 | VIEMED HEALTHCARE INC | VMD | 19,416 | $134,165 | 0.01% |
| 355 | PINTEREST INC | PINS | 3,695 | $132,503 | 0.01% |
| 356 | BOX INC | BXCAP | 3,844 | $131,349 | 0.01% |
| 357 | HIGHWOODS PPTYS INC | 431284108 | 4,211 | $130,920 | 0.01% |
| 358 | FORUM ENERGY TECHNOLOGIES INC | FET | 6,459 | $125,757 | 0.01% |
| 359 | WABTEC CORP | 929740108 | 600 | $125,610 | 0.01% |
| 360 | SPS COMM INC | SPSC | 907 | $123,434 | 0.01% |
| 361 | PRIORITY TECHNOLOGY HOLDINGS INC | PRTHU | 15,800 | $122,924 | 0.01% |
| 362 | ORANGE COUNTY BANCORP INC | ORANY | 4,714 | $121,810 | 0.01% |
| 363 | MERIT MED SYS INC | 589889104 | 1,257 | $117,504 | 0.01% |
| 364 | ALLEGION ORD | ALLE | 815 | $117,458 | 0.01% |
| 365 | LOCKHEED MARTIN CORP | LMT | 253 | $117,174 | 0.01% |
| 366 | TE CONNECTIVITY ORD | TEL | 673 | $113,515 | 0.01% |
| 367 | CREXENDO INC | CXDO | 18,675 | $113,357 | 0.01% |
| 368 | BYLINE BANCORP INC | BY | 4,095 | $109,459 | 0.01% |
| 369 | PENGUIN SOLUTIONS INC | PENG | 5,290 | $104,795 | 0.01% |
| 370 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,906 | $104,773 | 0.01% |
| 371 | LEMAITRE VASCULAR INC | LMAT | 1,260 | $104,643 | 0.01% |
| 372 | TIDEWATER INC | TDGMW | 2,236 | $103,147 | 0.01% |
| 373 | CROCS INC | CROX | 1,016 | $102,900 | 0.01% |
| 374 | EXTREME NETWORKS INC | EXTR | 5,700 | $102,315 | 0.01% |
| 375 | PRIMORIS SVCS CORP | 74164F103 | 1,311 | $102,179 | 0.01% |
| 376 | FEDERAL SIGNAL CORP | FSS | 959 | $102,057 | 0.01% |
| 377 | PRA GROUP INC | PRAA | 6,883 | $101,524 | 0.01% |
| 378 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 3,203 | $101,215 | 0.01% |
| 379 | ALAMO GROUP INC | ALG | 460 | $100,455 | 0.01% |
| 380 | URBAN OUTFITTERS INC | URBN | 1,378 | $99,960 | 0.01% |
| 381 | TEEKAY TANKERS LTD | TNK | 2,342 | $97,708 | 0.01% |
| 382 | THIRD COAST BANCSHARES INC | TCBX | 2,925 | $95,560 | 0.01% |
| 383 | SYNAPTICS INC | SYNA | 1,458 | $94,508 | 0.01% |
| 384 | HAGERTY INC | HGTY | 9,344 | $94,468 | 0.01% |
| 385 | LUXFER HOLDINGS ORD | LXFR | 7,700 | $93,786 | 0.01% |
| 386 | PTC THERAPEUTICS ORD | PTCT | 1,857 | $90,696 | 0.01% |
| 387 | TETRA TECH INC NEW | TTEK | 2,500 | $89,900 | 0.01% |
| 388 | APPIAN CORP | APPN | 2,999 | $89,550 | 0.01% |
| 389 | SUN COUNTRY AIRLINES HOLDINGS INC | 866683105 | 7,500 | $88,125 | 0.01% |
| 390 | SIGA TECHNOLOGIES ORD | SIGA | 13,104 | $85,438 | 0.01% |
| 391 | LIQUIDITY SERVICES INC | 53635B107 | 3,342 | $78,838 | 0.01% |
| 392 | DUOLINGO INC | DUOL | 189 | $77,494 | 0.01% |
| 393 | PATHWARD FINANCIAL INC | CASH | 864 | $68,360 | 0.01% |
| 394 | FREIGHTCAR AMERICA INC | RAIL | 7,709 | $66,452 | 0.01% |
| 395 | PAYLOCITY HOLDING CORP | PCTY | 349 | $63,235 | 0.01% |
| 396 | PEOPLES BANCORP INC | PEBO | 1,967 | $60,072 | 0.00% |
| 397 | DECKERS OUTDOOR CORP | DECK | 576 | $59,368 | 0.00% |
| 398 | MONARCH CASINO & RESORT INC | MCRI | 668 | $57,742 | 0.00% |
| 399 | ABERCROMBIE & FITCH CO | ANF | 684 | $56,669 | 0.00% |
| 400 | ACCO BRANDS CORP | ACCO | 14,970 | $53,593 | 0.00% |
| 401 | SELECTQUOTE INC | SLQT | 21,520 | $51,218 | 0.00% |
| 402 | FINWISE BANCORP | FINW | 3,300 | $49,533 | 0.00% |
| 403 | EGAIN COMMUNICATIONS | EGAN | 5,100 | $31,875 | 0.00% |
| 404 | FIVE STAR BANCORP | FSBC | 946 | $26,999 | 0.00% |
| 405 | FONAR CORP | FONR | 1,564 | $23,397 | 0.00% |
| 406 | BRT RLTY TR | BRT | 938 | $14,670 | 0.00% |
| 407 | ADVANCED ENERGY INDS | 007973100 | 55 | $7,288 | 0.00% |
| 408 | ENSIGN GROUP INC | ENSG | 38 | $5,862 | 0.00% |
| 409 | RUSH ENTERPRISES INC | RUSHB | 87 | $4,566 | 0.00% |
| 410 | APPFOLIO CL A ORD | APPF | 17 | $3,915 | 0.00% |
| 411 | HAEMONETICS CORP | HAE | 33 | $2,462 | 0.00% |
| 412 | BRINKER INTL INC | 109641100 | 10 | $1,803 | 0.00% |
| 413 | ESCO TECHNOLOGIES INC | ESE | 9 | $1,727 | 0.00% |
| 414 | LAZARD INC | LAZ | 33 | $1,583 | 0.00% |
| 415 | CAL MAINE FOODS INC | CALM | 15 | $1,494 | 0.00% |
| 416 | VEECO INSTRS INC DEL | 922417100 | 70 | $1,422 | 0.00% |
| 417 | UDEMY INC | UDMY | 160 | $1,125 | 0.00% |
| 418 | OPTION CARE HEALTH INC | OPCH | 26 | $844 | 0.00% |