GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $819,261 (100.0% shares, 0.0% debt)

Holdings (470)

ARW ARROW ELECTRS INC 3.8%
Value ($000) $31,081 Shares 248,907 Est. Cost $105.97 Unrealized +11.9%
GILD GILEAD SCIENCES INC 3.5%
Value ($000) $29,048 Shares 350,106 Est. Cost $63.78 Unrealized +17.1%
C CITIGROUP INC 3.2%
Value ($000) $26,527 Shares 565,738 Est. Cost $41.75 Unrealized +6.1%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 2.7%
Value ($000) $21,712 Shares 436,503 Est. Cost $42.27 Unrealized
TMHC TAYLOR MORRISON HOME CL A ORD 2.5%
Value ($000) $20,279 Shares 530,033 Est. Cost $27.31 Unrealized +28.6%
CVS CVS CAREMARK CORPORATION 2.2%
Value ($000) $18,011 Shares 242,381 Est. Cost $86.74 Unrealized -13.3%
HGV HILTON GRAND VACATIONS INC 1.7%
Value ($000) $13,864 Shares 312,043 Est. Cost $39.90 Unrealized +13.5%
UTHR UNITED THERAPEUTICS CORP DEL 1.5%
Value ($000) $12,440 Shares 55,544 Est. Cost $220.85 Unrealized +11.6%
ICLR ICON ORD 1.4%
Value ($000) $11,322 Shares 53,006 Est. Cost $106.98 Unrealized +108.0%
CCEP COCA COLA EUROPEAN PARTNERS 1.3%
Value ($000) $11,054 Shares 186,752 Est. Cost $45.26 Unrealized +13.4%
ATKR ATKORE INC 1.3%
Value ($000) $11,027 Shares 78,497 Est. Cost $65.63 Unrealized +99.1%
OC OWENS CORNING NEW 1.3%
Value ($000) $10,271 Shares 107,217 Est. Cost $87.61 Unrealized +8.0%
WGO WINNEBAGO INDS INC 1.1%
Value ($000) $9,345 Shares 161,957 Est. Cost $57.20 Unrealized +6.7%
RS RELIANCE STEEL & ALUMINUM CO 1.1%
Value ($000) $9,258 Shares 36,060 Est. Cost $177.18 Unrealized +32.9%
EXTR EXTREME NETWORKS INC 1.1%
Value ($000) $9,163 Shares 479,238 Est. Cost $13.19 Unrealized +39.9%
CPA COPA HOLDINGS SA 1.1%
Value ($000) $8,905 Shares 96,430 Est. Cost $73.28 Unrealized +5.3%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 1.1%
Value ($000) $8,889 Shares 1,152,918 Est. Cost $5.45 Unrealized +39.4%
PCAR PACCAR INC 1.1%
Value ($000) $8,686 Shares 118,659 Est. Cost $64.13 Unrealized 0.0%
PHM PULTE GROUP INC 1.1%
Value ($000) $8,609 Shares 147,710 Est. Cost $38.08 Unrealized +38.5%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.9%
Value ($000) $7,631 Shares 652,196 Est. Cost $15.25 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $7,604 Shares 186,365 Est. Cost $40.32 Unrealized -9.4%
SNPS SYNOPSYS INC 0.9%
Value ($000) $7,389 Shares 19,131 Est. Cost $324.05 Unrealized +10.3%
HOLX HOLOGIC INC 0.9%
Value ($000) $7,344 Shares 91,000 Est. Cost $70.81 Unrealized +13.7%
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $7,337 Shares 668,259 Est. Cost $4.72 Unrealized
KFY KORN FERRY 0.8%
Value ($000) $6,260 Shares 120,990 Est. Cost $52.72 Unrealized -4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $5,952 Shares 85,412 Est. Cost $64.82 Unrealized +8.3%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $5,859 Shares 53,562 Est. Cost $84.94 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,787 Shares 12,245 Est. Cost $412.72 Unrealized +10.8%
MRK MERCK & CO ORD 0.7%
Value ($000) $5,651 Shares 53,115 Est. Cost $86.91 Unrealized +13.5%
MSFT MICROSOFT CORP 0.7%
Value ($000) $5,560 Shares 19,286 Est. Cost $244.81 Unrealized +1.9%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $5,372 Shares 67,440 Est. Cost $79.22 Unrealized -6.1%
MA MASTERCARD INC 0.7%
Value ($000) $5,371 Shares 14,779 Est. Cost $324.24 Unrealized +10.2%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $5,320 Shares 23,311 Est. Cost $220.35 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $5,282 Shares 27,228 Est. Cost $153.91 Unrealized +2.8%
CMRE COSTAMARE ORD 0.6%
Value ($000) $5,217 Shares 554,447 Est. Cost $5.98 Unrealized +51.7%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.6%
Value ($000) $5,077 Shares 166,826 Est. Cost $26.64 Unrealized +16.6%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $5,043 Shares 304,191 Est. Cost $3.59 Unrealized +358.9%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.6%
Value ($000) $4,969 Shares 24,982 Est. Cost $203.54 Unrealized +5.0%
PSTG PURE STORAGE INC 0.6%
Value ($000) $4,947 Shares 193,926 Est. Cost $28.27 Unrealized -4.5%
TNET TRINET GROUP ORD 0.6%
Value ($000) $4,779 Shares 59,280 Est. Cost $79.67 Unrealized -4.3%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $4,746 Shares 110,524 Est. Cost $36.22 Unrealized +12.3%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $4,700 Shares 10,222 Est. Cost $470.33 Unrealized -3.2%
AIG AMERICAN INTERNATIONAL GROUP INC 0.6%
Value ($000) $4,632 Shares 91,979 Est. Cost $54.21 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $4,579 Shares 120,781 Est. Cost $31.76 Unrealized +9.0%
NEXTGEN HEALTHCARE INC 0.6%
Value ($000) $4,511 Shares 259,089 Est. Cost $16.51 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $4,509 Shares 35,345 Est. Cost $118.10 Unrealized -1.4%
PLAYA HOTELS & RESORTS NV 0.5%
Value ($000) $4,462 Shares 464,789 Est. Cost $6.31 Unrealized
MATX MATSON ORD 0.5%
Value ($000) $4,378 Shares 73,363 Est. Cost $64.09 Unrealized -3.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,352 Shares 33,400 Est. Cost $117.65 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,349 Shares 28,058 Est. Cost $155.10 Unrealized -4.7%
RYZ RYERSON HOLDING CORP 0.5%
Value ($000) $4,199 Shares 115,425 Est. Cost $10.36 Unrealized +250.3%
MANH MANHATTAN ASSOCS INC 0.5%
Value ($000) $4,123 Shares 26,626 Est. Cost $134.99 Unrealized +2.0%
NMM NAVIOS MARITIME PARTNERS LP 0.5%
Value ($000) $4,070 Shares 168,734 Est. Cost $19.24 Unrealized
BXC BLUELINX HOLDINGS INC 0.5%
Value ($000) $4,011 Shares 59,022 Est. Cost $56.09 Unrealized +44.2%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $4,009 Shares 66,787 Est. Cost $57.62 Unrealized +0.1%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.5%
Value ($000) $4,004 Shares 97,984 Est. Cost $24.77 Unrealized +71.6%
HPE HEWLETT PACKARD ENTERPRISE CO 0.5%
Value ($000) $3,958 Shares 248,455 Est. Cost $14.46 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value ($000) $3,911 Shares 74,231 Est. Cost $40.47 Unrealized +21.9%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $3,838 Shares 66,814 Est. Cost $46.19 Unrealized +20.7%
GOLD A MARK PRECIOUS METALS ORD 0.5%
Value ($000) $3,781 Shares 109,113 Est. Cost $25.05 Unrealized +32.7%
CNC CENTENE CORP DEL 0.5%
Value ($000) $3,746 Shares 59,264 Est. Cost $82.50 Unrealized -13.9%
MUSA MURPHY USA ORD 0.5%
Value ($000) $3,722 Shares 14,424 Est. Cost $208.28 Unrealized +23.2%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $3,719 Shares 41,929 Est. Cost $51.87 Unrealized +74.0%
LAZARD LTD 0.4%
Value ($000) $3,659 Shares 110,516 Est. Cost $35.60 Unrealized
KFRC KFORCE INC 0.4%
Value ($000) $3,562 Shares 56,330 Est. Cost $27.48 Unrealized +116.2%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $3,555 Shares 42,846 Est. Cost $80.31 Unrealized +17.2%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.4%
Value ($000) $3,422 Shares 289,791 Est. Cost $14.64 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.4%
Value ($000) $3,419 Shares 285,192 Est. Cost $9.76 Unrealized +10.1%
RNG RINGCENTRAL INC 0.4%
Value ($000) $3,411 Shares 111,215 Est. Cost $35.77 Unrealized -0.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.4%
Value ($000) $3,393 Shares 152,012 Est. Cost $11.95 Unrealized +119.2%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.4%
Value ($000) $3,345 Shares 89,192 Est. Cost $23.37 Unrealized +40.3%
STBA S & T BANCORP INC 0.4%
Value ($000) $3,259 Shares 103,640 Est. Cost $34.86 Unrealized 0.0%
GEF/B GREIF INC 0.4%
Value ($000) $3,255 Shares 42,543 Est. Cost $68.01 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $3,246 Shares 84,383 Est. Cost $37.67 Unrealized +22.5%
Atlantica Yield plc 0.4%
Value ($000) $3,155 Shares 106,744 Est. Cost $26.30 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $3,113 Shares 96,090 Est. Cost $32.57 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.4%
Value ($000) $3,036 Shares 68,337 Est. Cost $20.08 Unrealized +125.8%
GLOB GLOBANT ORD 0.4%
Value ($000) $3,021 Shares 18,416 Est. Cost $79.40 Unrealized +105.8%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $3,012 Shares 307,076 Est. Cost $11.02 Unrealized
NMIH NMI HOLDINGS CL A ORD 0.4%
Value ($000) $2,996 Shares 134,159 Est. Cost $17.44 Unrealized +28.5%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $2,960 Shares 30,199 Est. Cost $85.52 Unrealized +9.0%
NTB BANK NT BUTTERFIELD AND SON ORD 0.4%
Value ($000) $2,933 Shares 108,624 Est. Cost $28.85 Unrealized -4.0%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $2,855 Shares 8,985 Est. Cost $236.97 Unrealized +16.8%
G GENPACT LIMITED 0.3%
Value ($000) $2,828 Shares 61,176 Est. Cost $42.61 Unrealized +5.1%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.3%
Value ($000) $2,824 Shares 56,456 Est. Cost $48.37 Unrealized 0.0%
LYTS LSI INDS INC 0.3%
Value ($000) $2,801 Shares 201,052 Est. Cost $10.76 Unrealized +28.4%
TITN TITAN MACHY INC 0.3%
Value ($000) $2,735 Shares 89,811 Est. Cost $27.82 Unrealized +46.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,716 Shares 46,595 Est. Cost $59.65 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,667 Shares 23,592 Est. Cost $32.08 Unrealized +246.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,537 Shares 25,066 Est. Cost $105.84 Unrealized -1.7%
MHO M/I HOMES INC 0.3%
Value ($000) $2,523 Shares 39,994 Est. Cost $39.73 Unrealized +45.0%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.3%
Value ($000) $2,514 Shares 23,392 Est. Cost $96.69 Unrealized +9.0%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $2,472 Shares 71,734 Est. Cost $22.00 Unrealized +54.5%
III INFORMATION SERVICES GROUP INC 0.3%
Value ($000) $2,464 Shares 483,999 Est. Cost $4.58 Unrealized -0.9%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $2,380 Shares 17,732 Est. Cost $121.62 Unrealized +0.1%
TDC TERADATA CORP DEL 0.3%
Value ($000) $2,347 Shares 58,257 Est. Cost $38.22 Unrealized -2.8%
MBUU MALIBU BOATS INC - A 0.3%
Value ($000) $2,344 Shares 41,527 Est. Cost $31.98 Unrealized +82.9%
ASIX ADVANSIX ORD 0.3%
Value ($000) $2,344 Shares 61,237 Est. Cost $35.86 Unrealized +3.8%
CARS CARS.COM ORD WI 0.3%
Value ($000) $2,326 Shares 120,528 Est. Cost $13.83 Unrealized +23.0%
EGHT 8X8 INC NEW 0.3%
Value ($000) $2,322 Shares 558,290 Est. Cost $5.77 Unrealized -13.4%
BRKR BRUKER CORP 0.3%
Value ($000) $2,293 Shares 29,080 Est. Cost $56.93 Unrealized +25.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,247 Shares 8,399 Est. Cost $247.81 Unrealized +16.0%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.3%
Value ($000) $2,226 Shares 135,596 Est. Cost $11.51 Unrealized +21.0%
DCGO DOCGO INC 0.3%
Value ($000) $2,216 Shares 256,142 Est. Cost $8.85 Unrealized -0.3%
EXEL EXELIXIS INC 0.3%
Value ($000) $2,114 Shares 108,893 Est. Cost $20.10 Unrealized -13.3%
NEW RELIC INC 0.2%
Value ($000) $1,961 Shares 26,048 Est. Cost $60.78 Unrealized
GPGI COMPOSECURE INC 0.2%
Value ($000) $1,895 Shares 257,466 Est. Cost $4.69 Unrealized +13.4%
YALA YALLA GROUP LTD 0.2%
Value ($000) $1,894 Shares 480,742 Est. Cost $3.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,890 Shares 312,393 Est. Cost $5.65 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.2%
Value ($000) $1,886 Shares 73,169 Est. Cost $20.05 Unrealized +21.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $1,884 Shares 64,633 Est. Cost $23.41 Unrealized +38.6%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,866 Shares 5,211 Est. Cost $243.27 Unrealized +40.7%
AVT AVNET INC 0.2%
Value ($000) $1,836 Shares 40,626 Est. Cost $38.55 Unrealized +7.2%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,827 Shares 30,010 Est. Cost $46.03 Unrealized -0.9%
YELP YELP INC 0.2%
Value ($000) $1,818 Shares 59,214 Est. Cost $34.07 Unrealized -11.7%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $1,802 Shares 71,171 Est. Cost $17.64 Unrealized +28.4%
CITY OFFICE REIT 0.2%
Value ($000) $1,797 Shares 260,394 Est. Cost $13.78 Unrealized
WNC WABASH NATL CORP 0.2%
Value ($000) $1,772 Shares 72,072 Est. Cost $21.21 Unrealized +15.2%
CRAI CRA INTL INC 0.2%
Value ($000) $1,742 Shares 16,160 Est. Cost $94.95 Unrealized +19.6%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,735 Shares 561,530 Est. Cost $7.84 Unrealized -51.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $1,732 Shares 12,999 Est. Cost $131.10 Unrealized -0.3%
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $1,717 Shares 43,614 Est. Cost $40.88 Unrealized
AVID TECHNOLOGY INC 0.2%
Value ($000) $1,699 Shares 53,123 Est. Cost $39.15 Unrealized
RCEL AVITA MEDICAL INC 0.2%
Value ($000) $1,661 Shares 118,862 Est. Cost $9.00 Unrealized +18.3%
ADEA ADEIA INC 0.2%
Value ($000) $1,642 Shares 185,329 Est. Cost $7.55 Unrealized +25.7%
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $1,626 Shares 50,894 Est. Cost $31.08 Unrealized +1.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $1,585 Shares 41,833 Est. Cost $22.64 Unrealized +61.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,582 Shares 17,819 Est. Cost $61.56 Unrealized +28.7%
DGII DIGI INTL INC 0.2%
Value ($000) $1,567 Shares 46,517 Est. Cost $22.90 Unrealized +49.2%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $1,554 Shares 91,078 Est. Cost $13.67 Unrealized +28.4%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,550 Shares 57,448 Est. Cost $28.87 Unrealized -8.3%
GOOD GLADSTONE COML CORP 0.2%
Value ($000) $1,527 Shares 120,913 Est. Cost $19.29 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,516 Shares 82,043 Est. Cost $15.71 Unrealized +28.3%
ATEN A10 NETWORKS ORD 0.2%
Value ($000) $1,516 Shares 97,873 Est. Cost $7.23 Unrealized +101.2%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,514 Shares 43,222 Est. Cost $23.22 Unrealized +39.4%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,502 Shares 55,417 Est. Cost $23.40 Unrealized +6.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,459 Shares 22,753 Est. Cost $50.19 Unrealized +19.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,451 Shares 17,622 Est. Cost $47.23 Unrealized +60.9%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,446 Shares 52,654 Est. Cost $12.04 Unrealized +92.4%
VVX V2X INC 0.2%
Value ($000) $1,445 Shares 36,387 Est. Cost $39.84 Unrealized +7.3%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,429 Shares 31,577 Est. Cost $39.65 Unrealized +8.9%
GDEN GOLDEN ENTERTAINMENT ORD 0.2%
Value ($000) $1,417 Shares 32,563 Est. Cost $41.80 Unrealized -14.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $1,411 Shares 46,718 Est. Cost $26.14 Unrealized +11.4%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,397 Shares 10,523 Est. Cost $139.65 Unrealized +1.5%
SMART GLOBAL HOLDINGS ORD 0.2%
Value ($000) $1,390 Shares 80,622 Est. Cost $32.67 Unrealized
IRM IRON MOUNTAIN ORD 0.2%
Value ($000) $1,389 Shares 26,253 Est. Cost $39.34 Unrealized +20.1%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $1,377 Shares 303,956 Est. Cost $4.69 Unrealized -18.0%
PLUS EPLUS INC 0.2%
Value ($000) $1,370 Shares 27,938 Est. Cost $46.97 Unrealized +8.0%
ESNT ESSENT GROUP ORD 0.2%
Value ($000) $1,326 Shares 33,105 Est. Cost $40.84 Unrealized -4.1%
MOD MODINE MFG CO 0.2%
Value ($000) $1,321 Shares 57,321 Est. Cost $13.06 Unrealized +76.5%
NBN NORTHEAST BANK 0.2%
Value ($000) $1,303 Shares 38,720 Est. Cost $35.14 Unrealized +19.9%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $1,284 Shares 42,292 Est. Cost $34.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES ORD 0.2%
Value ($000) $1,282 Shares 7,941 Est. Cost $142.91 Unrealized +18.8%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,272 Shares 69,918 Est. Cost $25.01 Unrealized -23.9%
ACLS AXCELIS TECHNOLOGIES ORD 0.2%
Value ($000) $1,269 Shares 9,521 Est. Cost $33.54 Unrealized +250.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $1,203 Shares 40,604 Est. Cost $27.83 Unrealized +24.5%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,202 Shares 66,122 Est. Cost $15.14 Unrealized +19.4%
LKQ LKQ CORP 0.1%
Value ($000) $1,189 Shares 20,942 Est. Cost $49.67 Unrealized +4.5%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,180 Shares 35,727 Est. Cost $32.17 Unrealized +8.8%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,179 Shares 26,604 Est. Cost $51.70 Unrealized -7.2%
URSTADT BIDDLE PPTYS INS 0.1%
Value ($000) $1,175 Shares 66,881 Est. Cost $16.68 Unrealized
JAKK JAKKS PAC INC 0.1%
Value ($000) $1,165 Shares 67,357 Est. Cost $17.85 Unrealized -0.1%
CACI CACI INTL INC 0.1%
Value ($000) $1,150 Shares 3,882 Est. Cost $259.37 Unrealized +13.6%
APA APACHE CORP 0.1%
Value ($000) $1,148 Shares 31,829 Est. Cost $22.15 Unrealized +63.1%
SM SM ENERGY CO 0.1%
Value ($000) $1,138 Shares 40,410 Est. Cost $36.23 Unrealized -21.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,137 Shares 9,349 Est. Cost $63.68 Unrealized -6.9%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $1,134 Shares 47,249 Est. Cost $14.35 Unrealized +84.8%
US SILICA HOLDINGS INC 0.1%
Value ($000) $1,131 Shares 94,744 Est. Cost $13.52 Unrealized
SITE Centers Corp 0.1%
Value ($000) $1,128 Shares 91,822 Est. Cost $13.66 Unrealized
DXLG DESTINATION XL GROUP ORD 0.1%
Value ($000) $1,116 Shares 202,579 Est. Cost $4.53 Unrealized +39.8%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,110 Shares 50,718 Est. Cost $20.99 Unrealized +1.2%
OPBK OP BANCORP 0.1%
Value ($000) $1,101 Shares 123,577 Est. Cost $10.04 Unrealized +7.5%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,085 Shares 61,057 Est. Cost $16.01 Unrealized +20.1%
IBEX IBEX HOLDINGS LTD 0.1%
Value ($000) $1,082 Shares 44,345 Est. Cost $21.20 Unrealized +26.1%
QLYS QUALYS ORD 0.1%
Value ($000) $1,056 Shares 8,125 Est. Cost $131.20 Unrealized -10.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,048 Shares 20,040 Est. Cost $44.85 Unrealized 0.0%
TALO Talos Energy Inc 0.1%
Value ($000) $1,043 Shares 70,287 Est. Cost $19.45 Unrealized -11.5%
BDC BELDEN INC 0.1%
Value ($000) $1,025 Shares 11,815 Est. Cost $71.13 Unrealized +15.9%
REI Ring Energy Inc 0.1%
Value ($000) $1,023 Shares 538,208 Est. Cost $4.09 Unrealized -47.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,015 Shares 29,028 Est. Cost $35.85 Unrealized -9.4%
DOMO DOMO INC 0.1%
Value ($000) $1,010 Shares 71,150 Est. Cost $26.21 Unrealized -46.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1,007 Shares 27,104 Est. Cost $34.78 Unrealized +0.8%
CVEO CIVEO ORD 0.1%
Value ($000) $1,002 Shares 48,543 Est. Cost $21.92 Unrealized +20.9%
MODEL N ORD 0.1%
Value ($000) $1,002 Shares 29,948 Est. Cost $38.16 Unrealized
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $996 Shares 40,489 Est. Cost $25.78 Unrealized +2.4%
DBX DROPBOX INC 0.1%
Value ($000) $981 Shares 45,363 Est. Cost $20.57 Unrealized +6.6%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $970 Shares 42,295 Est. Cost $16.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $959 Shares 10,341 Est. Cost $51.71 Unrealized +73.2%
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $958 Shares 158,394 Est. Cost $4.55 Unrealized +8.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $949 Shares 5,765 Est. Cost $82.01 Unrealized +87.2%
DASEKE INC 0.1%
Value ($000) $943 Shares 121,976 Est. Cost $6.18 Unrealized
DLHC DLH HOLDINGS 0.1%
Value ($000) $929 Shares 81,015 Est. Cost $5.61 Unrealized +113.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $929 Shares 13,700 Est. Cost $40.86 Unrealized +57.3%
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $928 Shares 96,741 Est. Cost $9.44 Unrealized +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $925 Shares 20,739 Est. Cost $38.64 Unrealized +23.7%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $920 Shares 9,710 Est. Cost $93.52 Unrealized -1.7%
TBI TRUEBLUE ORD 0.1%
Value ($000) $907 Shares 50,933 Est. Cost $18.69 Unrealized +0.0%
AGCO AGCO CORP 0.1%
Value ($000) $894 Shares 6,609 Est. Cost $96.04 Unrealized +27.7%
WSR WHITESTONE REIT 0.1%
Value ($000) $885 Shares 96,225 Est. Cost $7.12 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $879 Shares 16,877 Est. Cost $36.85 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $878 Shares 22,980 Est. Cost $37.55 Unrealized +24.9%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $871 Shares 14,781 Est. Cost $51.78 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $858 Shares 1,044 Est. Cost $592.54 Unrealized +26.6%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $852 Shares 7,381 Est. Cost $113.23 Unrealized +4.7%
RBB RBB BANCORP ORD 0.1%
Value ($000) $833 Shares 53,741 Est. Cost $20.89 Unrealized -8.4%
ARCB ARCBEST CORP 0.1%
Value ($000) $823 Shares 8,902 Est. Cost $73.15 Unrealized +21.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $815 Shares 38,075 Est. Cost $26.87 Unrealized -3.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $805 Shares 3,719 Est. Cost $223.71 Unrealized -3.8%
ARAY ACCURAY INC 0.1%
Value ($000) $804 Shares 270,834 Est. Cost $4.87 Unrealized -44.1%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $797 Shares 18,154 Est. Cost $34.86 Unrealized +41.4%
TSQ Townsquare Media Inc 0.1%
Value ($000) $782 Shares 97,804 Est. Cost $11.89 Unrealized -36.0%
ADMA ADMA BIOLOGICS ORD 0.1%
Value ($000) $782 Shares 236,323 Est. Cost $3.46 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $769 Shares 35,289 Est. Cost $16.42 Unrealized +34.6%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $754 Shares 24,815 Est. Cost $23.71 Unrealized +11.7%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $747 Shares 14,730 Est. Cost $55.08 Unrealized +2.9%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.1%
Value ($000) $739 Shares 48,214 Est. Cost $27.19 Unrealized -43.8%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $738 Shares 3,923 Est. Cost $61.54 Unrealized +236.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value ($000) $731 Shares 134,895 Est. Cost $10.49 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $723 Shares 18,846 Est. Cost $27.18 Unrealized +33.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $713 Shares 3,900 Est. Cost $176.07 Unrealized +4.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $696 Shares 122,974 Est. Cost $7.08 Unrealized -14.3%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $685 Shares 100,843 Est. Cost $15.05 Unrealized -53.3%
ABT ABBOTT LABS 0.1%
Value ($000) $681 Shares 6,721 Est. Cost $118.69 Unrealized -15.8%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $671 Shares 33,789 Est. Cost $15.74 Unrealized +30.3%
AMAL AMALGAMATED BANK 0.1%
Value ($000) $667 Shares 37,722 Est. Cost $19.18 Unrealized +8.3%
EBF ENNIS INC 0.1%
Value ($000) $666 Shares 31,563 Est. Cost $11.87 Unrealized +38.9%
ASO ACADEMY SPORTS & OUTDOORS INC 0.1%
Value ($000) $665 Shares 10,197 Est. Cost $38.14 Unrealized +50.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $648 Shares 4,684 Est. Cost $128.43 Unrealized +11.5%
PCB PCB BANCORP 0.1%
Value ($000) $639 Shares 44,078 Est. Cost $20.34 Unrealized -15.1%
LANDSEA HOMES CORP 0.1%
Value ($000) $639 Shares 105,380 Est. Cost $7.55 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $622 Shares 7,539 Est. Cost $104.18 Unrealized -18.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $619 Shares 10,913 Est. Cost $61.48 Unrealized -3.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $617 Shares 9,400 Est. Cost $72.78 Unrealized -6.4%
NSP INSPERITY INC 0.1%
Value ($000) $609 Shares 5,012 Est. Cost $100.56 Unrealized +6.4%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $604 Shares 31,346 Est. Cost $20.08 Unrealized -0.9%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $580 Shares 53,460 Est. Cost $9.80 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $578 Shares 4,285 Est. Cost $93.70 Unrealized +25.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $561 Shares 6,865 Est. Cost $35.69 Unrealized +7.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $558 Shares 4,300 Est. Cost $106.60 Unrealized +9.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $543 Shares 129,320 Est. Cost $5.06 Unrealized -41.4%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $542 Shares 11,917 Est. Cost $54.99 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $538 Shares 5,549 Est. Cost $84.82 Unrealized +5.3%
INTT INTEST CORP 0.1%
Value ($000) $537 Shares 25,892 Est. Cost $13.51 Unrealized +11.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $535 Shares 12,628 Est. Cost $35.04 Unrealized 0.0%
THD ISHARES MSCI THAILAND ETF 0.1%
Value ($000) $531 Shares 7,237 Est. Cost $65.01 Unrealized
IT GARTNER INC 0.1%
Value ($000) $530 Shares 1,626 Est. Cost $233.41 Unrealized +41.6%
OFG OFG BANCORP ORD 0.1%
Value ($000) $526 Shares 21,087 Est. Cost $27.30 Unrealized +2.4%
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $525 Shares 9,701 Est. Cost $56.88 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $523 Shares 12,283 Est. Cost $40.53 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $520 Shares 13,246 Est. Cost $36.88 Unrealized +6.4%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $510 Shares 15,011 Est. Cost $24.46 Unrealized +20.7%
PFGC PERFORMANCE FOOD GROUP ORD 0.1%
Value ($000) $509 Shares 8,442 Est. Cost $56.93 Unrealized +2.6%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $499 Shares 15,729 Est. Cost $27.51 Unrealized +8.0%
MCK MCKESSON CORP 0.1%
Value ($000) $498 Shares 1,398 Est. Cost $137.95 Unrealized +158.2%
NTGR NETGEAR INC 0.1%
Value ($000) $494 Shares 26,703 Est. Cost $34.63 Unrealized -45.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $486 Shares 4,917 Est. Cost $97.12 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $480 Shares 682 Est. Cost $206.71 Unrealized +221.8%
TEX TEREX CORP NEW 0.1%
Value ($000) $478 Shares 9,882 Est. Cost $51.08 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $475 Shares 2,969 Est. Cost $69.54 Unrealized +122.3%
ELMD ELECTROMED ORD 0.1%
Value ($000) $474 Shares 45,569 Est. Cost $12.41 Unrealized -8.7%
HLIT HARMONIC INC 0.1%
Value ($000) $467 Shares 32,033 Est. Cost $10.30 Unrealized +33.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $463 Shares 2,205 Est. Cost $165.30 Unrealized +14.4%
HBT HBT FINANCIAL INC 0.1%
Value ($000) $455 Shares 23,088 Est. Cost $18.87 Unrealized +10.7%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $451 Shares 26,810 Est. Cost $16.23 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $441 Shares 2,638 Est. Cost $110.75 Unrealized +39.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $437 Shares 5,120 Est. Cost $76.71 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $436 Shares 4,940 Est. Cost $35.65 Unrealized +124.3%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $432 Shares 4,835 Est. Cost $52.46 Unrealized +44.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $430 Shares 5,696 Est. Cost $44.25 Unrealized +61.6%
PROPHASE LABS INC 0.1%
Value ($000) $428 Shares 56,175 Est. Cost $12.67 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $426 Shares 7,633 Est. Cost $46.70 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $424 Shares 44,115 Est. Cost $6.80 Unrealized +13.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $423 Shares 12,070 Est. Cost $21.70 Unrealized +42.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $422 Shares 2,086 Est. Cost $55.55 Unrealized +311.5%
FF FUTUREFUEL ORD 0.1%
Value ($000) $420 Shares 56,900 Est. Cost $5.21 Unrealized 0.0%
FSBW FS BANCORP ORD 0.1%
Value ($000) $419 Shares 13,948 Est. Cost $25.39 Unrealized +20.6%
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $418 Shares 122,600 Est. Cost $3.87 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $415 Shares 271 Est. Cost $1289.73 Unrealized +16.5%
SCHNITZER STL INDS 0.0%
Value ($000) $398 Shares 12,795 Est. Cost $31.94 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $376 Shares 35,338 Est. Cost $7.26 Unrealized +29.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $370 Shares 12,134 Est. Cost $24.63 Unrealized +28.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $370 Shares 12,864 Est. Cost $22.59 Unrealized +50.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $359 Shares 13,798 Est. Cost $19.96 Unrealized +34.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 41,101 Est. Cost $9.77 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $359 Shares 2,534 Est. Cost $115.73 Unrealized +16.8%
RMR RMR GROUP CL A ORD 0.0%
Value ($000) $356 Shares 13,563 Est. Cost $25.91 Unrealized -16.8%
EVERI HOLDINGS ORD 0.0%
Value ($000) $351 Shares 20,447 Est. Cost $18.14 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $351 Shares 21,637 Est. Cost $17.36 Unrealized -0.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $347 Shares 18,909 Est. Cost $17.58 Unrealized +6.2%
WAT WATERS CORP 0.0%
Value ($000) $344 Shares 1,111 Est. Cost $316.51 Unrealized +2.2%
PARR PAR PETROLEUM ORD 0.0%
Value ($000) $342 Shares 11,729 Est. Cost $21.78 Unrealized +22.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $337 Shares 31,183 Est. Cost $7.43 Unrealized +6.5%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $332 Shares 16,146 Est. Cost $21.49 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $328 Shares 822 Est. Cost $304.93 Unrealized +25.7%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $325 Shares 4,270 Est. Cost $39.09 Unrealized +85.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $316 Shares 8,322 Est. Cost $33.83 Unrealized +11.2%
BRIGHTCOVE ORD 0.0%
Value ($000) $316 Shares 70,911 Est. Cost $8.19 Unrealized
OZK BANK OZK 0.0%
Value ($000) $316 Shares 9,226 Est. Cost $37.42 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 45,697 Est. Cost $5.88 Unrealized +13.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $308 Shares 8,739 Est. Cost $38.26 Unrealized -11.4%
CROX CROCS INC 0.0%
Value ($000) $306 Shares 2,421 Est. Cost $77.27 Unrealized +56.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $302 Shares 73,600 Est. Cost $4.09 Unrealized +17.8%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $301 Shares 166,516 Est. Cost $6.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $299 Shares 1,235 Est. Cost $186.26 Unrealized +20.3%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $294 Shares 19,375 Est. Cost $20.82 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $293 Shares 14,809 Est. Cost $7.36 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $292 Shares 28,556 Est. Cost $9.98 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $291 Shares 11,750 Est. Cost $17.81 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $291 Shares 7,733 Est. Cost $14.35 Unrealized +147.8%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $288 Shares 13,718 Est. Cost $25.81 Unrealized -1.8%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $288 Shares 1,569 Est. Cost $199.77 Unrealized -14.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 913 Est. Cost $237.99 Unrealized +26.0%
TNC TENNANT CO 0.0%
Value ($000) $287 Shares 4,184 Est. Cost $75.71 Unrealized -13.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 91,246 Est. Cost $3.08 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $280 Shares 9,930 Est. Cost $26.54 Unrealized +2.7%
VYGR VOYAGER THERAPEUTICS ORD 0.0%
Value ($000) $278 Shares 36,109 Est. Cost $7.71 Unrealized
CORECARD CORP 0.0%
Value ($000) $278 Shares 9,235 Est. Cost $28.97 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $273 Shares 13,145 Est. Cost $20.71 Unrealized -8.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $271 Shares 37,448 Est. Cost $6.12 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $266 Shares 11,950 Est. Cost $23.67 Unrealized +2.1%
NTAP NETAPP INC 0.0%
Value ($000) $265 Shares 4,151 Est. Cost $56.56 Unrealized +7.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $263 Shares 7,022 Est. Cost $34.97 Unrealized +9.9%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $260 Shares 3,085 Est. Cost $118.59 Unrealized -26.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $257 Shares 12,049 Est. Cost $25.35 Unrealized -6.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $252 Shares 11,470 Est. Cost $23.86 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $248 Shares 4,203 Est. Cost $56.88 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $244 Shares 2,350 Est. Cost $112.46 Unrealized -14.8%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $244 Shares 33,039 Est. Cost $8.81 Unrealized -19.1%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $238 Shares 13,793 Est. Cost $21.79 Unrealized -18.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $237 Shares 4,918 Est. Cost $54.52 Unrealized -9.2%
AFYA AFYA LTD 0.0%
Value ($000) $234 Shares 20,970 Est. Cost $14.66 Unrealized -11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $231 Shares 1,367 Est. Cost $137.32 Unrealized +20.0%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $222 Shares 13,365 Est. Cost $24.06 Unrealized -19.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $219 Shares 34,447 Est. Cost $6.37 Unrealized
KR KROGER CO 0.0%
Value ($000) $217 Shares 4,392 Est. Cost $32.08 Unrealized +33.7%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $213 Shares 28,012 Est. Cost $9.97 Unrealized -13.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $212 Shares 1,302 Est. Cost $139.02 Unrealized +9.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 148,707 Est. Cost $5.61 Unrealized -64.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $204 Shares 2,132 Est. Cost $60.76 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $196 Shares 14,585 Est. Cost $13.43 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $195 Shares 364 Est. Cost $49.53 Unrealized +0.6%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $191 Shares 30,034 Est. Cost $8.89 Unrealized -14.8%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 1,292 Est. Cost $132.32 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $178 Shares 5,324 Est. Cost $39.63 Unrealized -8.8%
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.0%
Value ($000) $177 Shares 16,637 Est. Cost $12.45 Unrealized -9.2%
PC-TEL INC 0.0%
Value ($000) $173 Shares 40,902 Est. Cost $5.67 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $173 Shares 21,025 Est. Cost $7.88 Unrealized +8.5%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $170 Shares 2,866 Est. Cost $58.57 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $165 Shares 3,813 Est. Cost $31.68 Unrealized +32.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $165 Shares 17,064 Est. Cost $8.72 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $163 Shares 1,528 Est. Cost $56.39 Unrealized +85.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $159 Shares 21,354 Est. Cost $7.21 Unrealized +1.5%
FLUENT INC 0.0%
Value ($000) $158 Shares 192,855 Est. Cost $1.19 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $157 Shares 935 Est. Cost $123.31 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $151 Shares 6,149 Est. Cost $23.12 Unrealized +9.7%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $150 Shares 275 Est. Cost $402.75 Unrealized +27.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $150 Shares 569 Est. Cost $235.48 Unrealized +5.3%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $150 Shares 41,764 Est. Cost $13.03 Unrealized -71.2%
VNT VONTIER CORP 0.0%
Value ($000) $147 Shares 5,393 Est. Cost $25.61 Unrealized -5.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $147 Shares 1,476 Est. Cost $85.62 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $147 Shares 968 Est. Cost $140.18 Unrealized +1.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $147 Shares 1,518 Est. Cost $93.83 Unrealized +10.8%
GMS ORD 0.0%
Value ($000) $143 Shares 2,478 Est. Cost $56.84 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $141 Shares 965 Est. Cost $148.66 Unrealized -0.5%
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $120.64 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $136 Shares 1,059 Est. Cost $120.51 Unrealized +5.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $135 Shares 1,603 Est. Cost $21.24 Unrealized +105.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $134 Shares 959 Est. Cost $105.92 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 1,594 Est. Cost $60.87 Unrealized +22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $133 Shares 2,700 Est. Cost $32.56 Unrealized +22.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $131 Shares 2,106 Est. Cost $36.37 Unrealized +14.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $129 Shares 187 Est. Cost $510.04 Unrealized +21.9%
IRMD IRADIMED ORD 0.0%
Value ($000) $127 Shares 3,218 Est. Cost $30.97 Unrealized +11.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $126 Shares 5,300 Est. Cost $26.34 Unrealized +12.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $125 Shares 344 Est. Cost $311.07 Unrealized +0.8%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $125 Shares 5,751 Est. Cost $19.13 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $124 Shares 1,400 Est. Cost $21.94 Unrealized +3.3%
MXL MAXLINEAR CL A ORD 0.0%
Value ($000) $120 Shares 3,404 Est. Cost $41.91 Unrealized -13.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $120 Shares 253 Est. Cost $321.59 Unrealized +34.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $118 Shares 341 Est. Cost $290.04 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $117 Shares 4,100 Est. Cost $15.80 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $116 Shares 1,412 Est. Cost $73.43 Unrealized +5.4%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $116 Shares 1,807 Est. Cost $35.58 Unrealized +60.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $114 Shares 17,404 Est. Cost $5.82 Unrealized -4.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $99.74 Unrealized +12.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $113 Shares 3,270 Est. Cost $37.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $111 Shares 20 Est. Cost $5160.73 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $111 Shares 1,500 Est. Cost $75.61 Unrealized +0.7%
TE CONNECTIVITY ORD 0.0%
Value ($000) $109 Shares 833 Est. Cost $110.44 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $107 Shares 6,000 Est. Cost $18.59 Unrealized 0.0%
EVTC EVERTEC ORD 0.0%
Value ($000) $106 Shares 3,132 Est. Cost $16.65 Unrealized +107.9%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $105 Shares 1,351 Est. Cost $76.01 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value ($000) $105 Shares 1,450 Est. Cost $78.23 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $104 Shares 2,877 Est. Cost $29.09 Unrealized +51.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 602 Est. Cost $135.78 Unrealized +21.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $98 Shares 1,181 Est. Cost $71.97 Unrealized +12.5%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $98 Shares 940 Est. Cost $111.29 Unrealized -14.4%
HUBB HUBBELL ORD 0.0%
Value ($000) $97 Shares 400 Est. Cost $229.44 Unrealized +0.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $96 Shares 674 Est. Cost $141.36 Unrealized +11.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $95 Shares 5,121 Est. Cost $18.15 Unrealized +5.0%
APP APPLOVIN CORP 0.0%
Value ($000) $94 Shares 5,969 Est. Cost $13.11 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $93 Shares 1,262 Est. Cost $66.82 Unrealized +5.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $72.88 Unrealized -7.2%
AVTR AVANTOR INC 0.0%
Value ($000) $92 Shares 4,336 Est. Cost $31.21 Unrealized -27.0%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $89 Shares 6,288 Est. Cost $13.72 Unrealized +6.8%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $88 Shares 1,070 Est. Cost $61.83 Unrealized +4.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $88 Shares 300 Est. Cost $270.53 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $88 Shares 1,873 Est. Cost $44.86 Unrealized +7.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $87 Shares 6,496 Est. Cost $13.55 Unrealized -2.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $87 Shares 2,100 Est. Cost $26.65 Unrealized +75.1%
ALLE ALLEGION ORD 0.0%
Value ($000) $87 Shares 815 Est. Cost $108.07 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $87 Shares 12,715 Est. Cost $16.55 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $86 Shares 16,108 Est. Cost $6.70 Unrealized -6.5%
BL BLACKLINE INC 0.0%
Value ($000) $85 Shares 1,267 Est. Cost $67.04 Unrealized +2.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $85 Shares 1,838 Est. Cost $43.62 Unrealized -0.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $85 Shares 3,246 Est. Cost $20.36 Unrealized +33.8%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $84 Shares 800 Est. Cost $93.74 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $81 Shares 1,921 Est. Cost $40.49 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $74 Shares 400 Est. Cost $182.16 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $73 Shares 500 Est. Cost $28.89 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $71 Shares 18,469 Est. Cost $5.62 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $71 Shares 4,076 Est. Cost $39.78 Unrealized -43.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $69 Shares 349 Est. Cost $229.75 Unrealized -14.4%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $67 Shares 8,477 Est. Cost $7.95 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $57 Shares 1,520 Est. Cost $45.26 Unrealized -1.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $38 Shares 1,584 Est. Cost $46.80 Unrealized -33.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $25.71 Unrealized 0.0%
BRT BRT RLTY TR 0.0%
Value ($000) $36 Shares 1,845 Est. Cost $20.31 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $34 Shares 8,549 Est. Cost $7.55 Unrealized -43.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12 Shares 84 Est. Cost $85.78 Unrealized +46.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 37 Est. Cost $307.39 Unrealized -15.0%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $10 Shares 63 Est. Cost $184.01 Unrealized -13.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $101.57 Unrealized +22.5%
HSY HERSHEY CO 0.0%
Value ($000) $9 Shares 34 Est. Cost $163.59 Unrealized +32.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $42.22 Unrealized +21.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $89.43 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.70 Unrealized +18.1%
BOX BOX INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $27.35 Unrealized +10.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 62 Est. Cost $151.80 Unrealized -27.2%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.62 Unrealized +8.2%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $34.14 Unrealized -16.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +19.9%
HUBS HUBSPOT ORD 0.0%
Value ($000) $4 Shares 10 Est. Cost $317.60 Unrealized +14.9%
SANM SANMINA CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $31.51 Unrealized +90.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $37.30 Unrealized +60.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $40.63 Unrealized +124.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $99.39 Unrealized -22.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.37 Unrealized +73.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $317.73 Unrealized -24.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.80 Unrealized +0.5%
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.21 Unrealized -31.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.04 Unrealized +22.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.38 Unrealized -0.9%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.53 Unrealized +27.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -14.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 414 Est. Cost $17.54 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $28.57 Unrealized +150.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.83 Unrealized +18.8%
NGVT INGEVITY ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $100.48 Unrealized -21.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.08 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $107.53 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.60 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.90 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.01 Unrealized -16.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.82 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.03 Unrealized +10.4%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.00 Unrealized