GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $896,252 (100.0% shares, 0.0% debt)

Holdings (466)

ARW ARROW ELECTRS INC 4.0%
Value ($000) $35,403 Shares 247,178 Est. Cost $105.97 Unrealized +17.5%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 3.1%
Value ($000) $27,469 Shares 472,703 Est. Cost $43.48 Unrealized
TMHC TAYLOR MORRISON HOME CL A ORD 3.0%
Value ($000) $27,183 Shares 557,369 Est. Cost $28.08 Unrealized +53.3%
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $26,983 Shares 350,106 Est. Cost $63.78 Unrealized +13.8%
C CITIGROUP INC 2.9%
Value ($000) $26,047 Shares 565,738 Est. Cost $41.75 Unrealized +2.4%
CVS CVS CAREMARK CORPORATION 1.9%
Value ($000) $16,756 Shares 242,381 Est. Cost $86.74 Unrealized -25.9%
PHM PULTE GROUP INC 1.8%
Value ($000) $15,713 Shares 202,282 Est. Cost $45.72 Unrealized +45.2%
HGV HILTON GRAND VACATIONS INC 1.5%
Value ($000) $13,713 Shares 301,793 Est. Cost $39.90 Unrealized +11.9%
ICLR ICON ORD 1.5%
Value ($000) $13,262 Shares 53,006 Est. Cost $106.98 Unrealized +98.5%
OC OWENS CORNING NEW 1.5%
Value ($000) $13,241 Shares 101,466 Est. Cost $87.61 Unrealized +25.1%
AVT AVNET INC 1.4%
Value ($000) $12,654 Shares 250,831 Est. Cost $40.68 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value ($000) $12,175 Shares 55,151 Est. Cost $220.85 Unrealized +0.3%
ATKR ATKORE INC 1.3%
Value ($000) $12,041 Shares 77,213 Est. Cost $65.63 Unrealized +92.7%
CCEP COCA COLA EUROPEAN PARTNERS 1.3%
Value ($000) $11,943 Shares 185,365 Est. Cost $45.26 Unrealized +29.6%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 1.3%
Value ($000) $11,817 Shares 1,152,918 Est. Cost $5.45 Unrealized +46.0%
YPF YPF SOCIEDAD ANONIMA 1.3%
Value ($000) $11,247 Shares 755,357 Est. Cost $5.89 Unrealized
WGO WINNEBAGO INDS INC 1.2%
Value ($000) $10,757 Shares 161,299 Est. Cost $57.20 Unrealized +4.3%
CPA COPA HOLDINGS SA 1.2%
Value ($000) $10,663 Shares 96,430 Est. Cost $73.28 Unrealized +17.7%
PCAR PACCAR INC 1.2%
Value ($000) $10,565 Shares 126,302 Est. Cost $64.27 Unrealized +3.5%
RS RELIANCE STEEL & ALUMINUM CO 1.1%
Value ($000) $9,675 Shares 35,623 Est. Cost $177.18 Unrealized +39.7%
GM GENERAL MOTORS CO 1.0%
Value ($000) $9,189 Shares 238,300 Est. Cost $33.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.9%
Value ($000) $8,513 Shares 107,668 Est. Cost $61.22 Unrealized +9.6%
SNPS SYNOPSYS INC 0.9%
Value ($000) $8,120 Shares 18,649 Est. Cost $324.05 Unrealized +24.3%
MSFT MICROSOFT CORP 0.8%
Value ($000) $7,506 Shares 22,042 Est. Cost $252.61 Unrealized +21.6%
HOLX HOLOGIC INC 0.8%
Value ($000) $7,237 Shares 89,375 Est. Cost $70.81 Unrealized +15.4%
AIG AMERICAN INTERNATIONAL GROUP INC 0.8%
Value ($000) $7,075 Shares 122,951 Est. Cost $53.30 Unrealized -5.0%
PSTG PURE STORAGE INC 0.8%
Value ($000) $6,892 Shares 187,179 Est. Cost $28.27 Unrealized +0.2%
PFE PFIZER INC 0.8%
Value ($000) $6,836 Shares 186,365 Est. Cost $40.32 Unrealized -17.6%
EXTR EXTREME NETWORKS INC 0.7%
Value ($000) $6,539 Shares 251,024 Est. Cost $13.19 Unrealized +49.5%
MRK MERCK & CO ORD 0.7%
Value ($000) $6,129 Shares 53,115 Est. Cost $86.91 Unrealized +20.2%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $6,065 Shares 84,206 Est. Cost $64.82 Unrealized +3.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $6,002 Shares 144,457 Est. Cost $32.56 Unrealized +12.5%
KFY KORN FERRY 0.7%
Value ($000) $5,994 Shares 120,990 Est. Cost $52.72 Unrealized -12.3%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.7%
Value ($000) $5,893 Shares 391,296 Est. Cost $15.25 Unrealized
MA MASTERCARD INC 0.6%
Value ($000) $5,813 Shares 14,779 Est. Cost $324.24 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,794 Shares 12,055 Est. Cost $412.72 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,624 Shares 33,975 Est. Cost $154.02 Unrealized -3.3%
POWL POWELL INDS INC 0.6%
Value ($000) $5,556 Shares 91,691 Est. Cost $49.56 Unrealized +2.8%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.6%
Value ($000) $5,528 Shares 24,593 Est. Cost $203.54 Unrealized -1.4%
NVT NVENT ELECTRIC PLC 0.6%
Value ($000) $5,454 Shares 105,545 Est. Cost $36.22 Unrealized +18.7%
TNET TRINET GROUP ORD 0.6%
Value ($000) $5,407 Shares 56,930 Est. Cost $79.67 Unrealized +11.3%
CMRE COSTAMARE ORD 0.6%
Value ($000) $5,362 Shares 554,447 Est. Cost $5.98 Unrealized +38.9%
BXC BLUELINX HOLDINGS INC 0.6%
Value ($000) $5,343 Shares 56,974 Est. Cost $56.09 Unrealized +42.5%
PLAYA HOTELS & RESORTS NV 0.6%
Value ($000) $5,307 Shares 651,943 Est. Cost $6.83 Unrealized
MANH MANHATTAN ASSOCS INC 0.6%
Value ($000) $5,187 Shares 25,951 Est. Cost $134.99 Unrealized +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $5,096 Shares 67,440 Est. Cost $79.22 Unrealized -12.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.6%
Value ($000) $5,069 Shares 165,375 Est. Cost $26.64 Unrealized +8.3%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $5,015 Shares 23,311 Est. Cost $220.35 Unrealized -7.2%
RYZ RYERSON HOLDING CORP 0.6%
Value ($000) $5,007 Shares 115,425 Est. Cost $10.36 Unrealized +258.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $4,881 Shares 27,228 Est. Cost $153.91 Unrealized +0.4%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,858 Shares 33,400 Est. Cost $117.65 Unrealized +10.2%
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $4,577 Shares 41,944 Est. Cost $80.31 Unrealized +18.0%
OSW ONESPAWORLD HOLDINGS LTD 0.5%
Value ($000) $4,547 Shares 375,800 Est. Cost $10.16 Unrealized +12.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $4,542 Shares 10,222 Est. Cost $470.33 Unrealized -5.9%
GOLD A MARK PRECIOUS METALS ORD 0.5%
Value ($000) $4,504 Shares 120,319 Est. Cost $26.09 Unrealized +38.8%
MUSA MURPHY USA ORD 0.5%
Value ($000) $4,381 Shares 14,082 Est. Cost $208.28 Unrealized +32.8%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.5%
Value ($000) $4,268 Shares 152,012 Est. Cost $11.95 Unrealized +107.8%
CARS CARS.COM ORD WI 0.5%
Value ($000) $4,224 Shares 213,100 Est. Cost $15.99 Unrealized +17.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,207 Shares 35,345 Est. Cost $118.10 Unrealized -8.3%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $4,171 Shares 73,828 Est. Cost $60.31 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.5%
Value ($000) $4,151 Shares 247,103 Est. Cost $14.46 Unrealized -1.8%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $4,020 Shares 67,618 Est. Cost $40.47 Unrealized +21.4%
LAZARD LTD 0.4%
Value ($000) $3,997 Shares 124,920 Est. Cost $35.18 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $3,997 Shares 59,264 Est. Cost $82.50 Unrealized -19.2%
NEXTGEN HEALTHCARE INC 0.4%
Value ($000) $3,996 Shares 246,335 Est. Cost $16.51 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $3,985 Shares 296,496 Est. Cost $3.59 Unrealized +300.3%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $3,856 Shares 47,600 Est. Cost $84.94 Unrealized -2.6%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $3,850 Shares 297,965 Est. Cost $11.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $3,787 Shares 65,183 Est. Cost $46.19 Unrealized +23.0%
CSR CENTERSPACE 0.4%
Value ($000) $3,749 Shares 61,098 Est. Cost $61.36 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%
Value ($000) $3,746 Shares 82,284 Est. Cost $24.77 Unrealized +78.1%
VYGR VOYAGER THERAPEUTICS ORD 0.4%
Value ($000) $3,743 Shares 326,900 Est. Cost $11.04 Unrealized
GLOB GLOBANT ORD 0.4%
Value ($000) $3,741 Shares 20,816 Est. Cost $89.17 Unrealized +84.0%
NMM NAVIOS MARITIME PARTNERS LP 0.4%
Value ($000) $3,687 Shares 168,734 Est. Cost $19.24 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $3,571 Shares 109,103 Est. Cost $35.77 Unrealized -14.1%
ENVA ENOVA INTERNATIONAL ORD 0.4%
Value ($000) $3,532 Shares 66,500 Est. Cost $20.08 Unrealized +134.9%
KFRC KFORCE INC 0.4%
Value ($000) $3,530 Shares 56,330 Est. Cost $27.48 Unrealized +119.2%
MHO M/I HOMES INC 0.4%
Value ($000) $3,412 Shares 39,130 Est. Cost $39.73 Unrealized +78.2%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $3,365 Shares 30,194 Est. Cost $85.52 Unrealized +10.5%
NTB BANK NT BUTTERFIELD AND SON ORD 0.4%
Value ($000) $3,359 Shares 122,782 Est. Cost $28.17 Unrealized -18.4%
GEF/B GREIF INC 0.4%
Value ($000) $3,286 Shares 42,539 Est. Cost $68.01 Unrealized -1.4%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.4%
Value ($000) $3,278 Shares 131,471 Est. Cost $11.51 Unrealized +80.4%
NMIH NMI HOLDINGS CL A ORD 0.4%
Value ($000) $3,262 Shares 126,354 Est. Cost $17.44 Unrealized +38.9%
TDC TERADATA CORP DEL 0.4%
Value ($000) $3,247 Shares 60,798 Est. Cost $38.51 Unrealized +17.1%
WNC WABASH NATL CORP 0.4%
Value ($000) $3,144 Shares 122,618 Est. Cost $22.04 Unrealized +5.4%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.3%
Value ($000) $3,025 Shares 259,032 Est. Cost $14.64 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.3%
Value ($000) $3,000 Shares 66,686 Est. Cost $47.68 Unrealized -8.0%
STBA S & T BANCORP INC 0.3%
Value ($000) $2,749 Shares 101,115 Est. Cost $34.86 Unrealized -19.3%
EGHT 8X8 INC NEW 0.3%
Value ($000) $2,704 Shares 638,565 Est. Cost $5.50 Unrealized -34.5%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.3%
Value ($000) $2,582 Shares 22,957 Est. Cost $96.69 Unrealized +7.4%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $2,561 Shares 8,681 Est. Cost $236.97 Unrealized +21.3%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,539 Shares 23,304 Est. Cost $32.08 Unrealized +204.6%
Atlantica Yield plc 0.3%
Value ($000) $2,502 Shares 106,744 Est. Cost $26.30 Unrealized
III INFORMATION SERVICES GROUP INC 0.3%
Value ($000) $2,478 Shares 462,384 Est. Cost $4.58 Unrealized +0.9%
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $2,461 Shares 56,314 Est. Cost $41.52 Unrealized
LYTS LSI INDS INC 0.3%
Value ($000) $2,451 Shares 195,134 Est. Cost $10.76 Unrealized +16.3%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,440 Shares 8,101 Est. Cost $247.81 Unrealized +16.0%
MBUU MALIBU BOATS INC - A 0.3%
Value ($000) $2,421 Shares 41,273 Est. Cost $31.98 Unrealized +75.6%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $2,394 Shares 71,734 Est. Cost $22.00 Unrealized +44.7%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $2,375 Shares 17,206 Est. Cost $121.62 Unrealized +9.2%
YALA YALLA GROUP LTD 0.3%
Value ($000) $2,369 Shares 543,400 Est. Cost $3.47 Unrealized
LMB LIMBACH HOLDINGS INC 0.3%
Value ($000) $2,361 Shares 95,481 Est. Cost $20.11 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $2,334 Shares 41,833 Est. Cost $22.64 Unrealized +95.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,317 Shares 45,345 Est. Cost $59.65 Unrealized -11.2%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $2,302 Shares 79,341 Est. Cost $32.67 Unrealized
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $2,219 Shares 67,533 Est. Cost $17.64 Unrealized +66.0%
G GENPACT LIMITED 0.2%
Value ($000) $2,217 Shares 59,021 Est. Cost $42.61 Unrealized -9.1%
TEX TEREX CORP NEW 0.2%
Value ($000) $2,181 Shares 36,458 Est. Cost $50.00 Unrealized -0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,170 Shares 15,956 Est. Cost $61.56 Unrealized +80.7%
EXEL EXELIXIS INC 0.2%
Value ($000) $2,169 Shares 113,493 Est. Cost $20.07 Unrealized -4.0%
BRKR BRUKER CORP 0.2%
Value ($000) $2,150 Shares 29,080 Est. Cost $56.93 Unrealized +32.6%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $2,115 Shares 25,589 Est. Cost $51.87 Unrealized +61.7%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $2,098 Shares 89,018 Est. Cost $24.11 Unrealized -13.7%
ASIX ADVANSIX ORD 0.2%
Value ($000) $2,089 Shares 59,727 Est. Cost $35.86 Unrealized -5.6%
CTLP CANTALOUPE INC 0.2%
Value ($000) $2,057 Shares 258,436 Est. Cost $6.48 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,995 Shares 21,155 Est. Cost $105.84 Unrealized -7.7%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $1,989 Shares 45,544 Est. Cost $37.67 Unrealized -1.7%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,982 Shares 561,530 Est. Cost $7.84 Unrealized -60.2%
RCEL AVITA MEDICAL INC 0.2%
Value ($000) $1,943 Shares 114,217 Est. Cost $9.00 Unrealized +63.1%
YELP YELP INC 0.2%
Value ($000) $1,941 Shares 53,303 Est. Cost $34.07 Unrealized -5.3%
MOD MODINE MFG CO 0.2%
Value ($000) $1,893 Shares 57,321 Est. Cost $13.06 Unrealized +91.0%
PEREGRINE PHARMACEUTICALS ORD 0.2%
Value ($000) $1,874 Shares 134,160 Est. Cost $13.97 Unrealized
GPGI COMPOSECURE INC 0.2%
Value ($000) $1,874 Shares 273,172 Est. Cost $4.76 Unrealized +25.8%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $1,862 Shares 64,633 Est. Cost $23.41 Unrealized +18.3%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.2%
Value ($000) $1,795 Shares 73,169 Est. Cost $20.05 Unrealized +22.5%
DGII DIGI INTL INC 0.2%
Value ($000) $1,780 Shares 45,189 Est. Cost $22.90 Unrealized +50.2%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,766 Shares 79,005 Est. Cost $15.71 Unrealized +24.6%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,757 Shares 31,117 Est. Cost $39.65 Unrealized +20.0%
VVX V2X INC 0.2%
Value ($000) $1,736 Shares 35,034 Est. Cost $39.84 Unrealized +9.5%
ACLS AXCELIS TECHNOLOGIES ORD 0.2%
Value ($000) $1,713 Shares 9,343 Est. Cost $33.54 Unrealized +329.2%
NBN NORTHEAST BANK 0.2%
Value ($000) $1,598 Shares 38,347 Est. Cost $35.14 Unrealized +7.9%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,588 Shares 43,222 Est. Cost $23.22 Unrealized +50.3%
PLUS EPLUS INC 0.2%
Value ($000) $1,573 Shares 27,938 Est. Cost $46.97 Unrealized +4.9%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,554 Shares 22,407 Est. Cost $50.19 Unrealized +30.2%
TITN TITAN MACHY INC 0.2%
Value ($000) $1,500 Shares 50,852 Est. Cost $27.82 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,482 Shares 17,716 Est. Cost $78.82 Unrealized +1.1%
GOOD GLADSTONE COML CORP 0.2%
Value ($000) $1,475 Shares 119,219 Est. Cost $19.29 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,474 Shares 60,002 Est. Cost $23.51 Unrealized +5.6%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,472 Shares 4,307 Est. Cost $243.27 Unrealized +42.1%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,456 Shares 290,543 Est. Cost $5.65 Unrealized +6.3%
CRD/A CRAWFORD & CO 0.2%
Value ($000) $1,452 Shares 130,891 Est. Cost $8.98 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,451 Shares 51,293 Est. Cost $12.04 Unrealized +86.2%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $1,430 Shares 143,177 Est. Cost $10.20 Unrealized 0.0%
JAKK JAKKS PAC INC 0.2%
Value ($000) $1,429 Shares 71,562 Est. Cost $18.01 Unrealized +14.4%
CITY OFFICE REIT 0.2%
Value ($000) $1,396 Shares 250,700 Est. Cost $13.78 Unrealized
RVTY REVVITY INC 0.2%
Value ($000) $1,393 Shares 11,730 Est. Cost $131.10 Unrealized -6.9%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,388 Shares 10,006 Est. Cost $139.65 Unrealized +1.8%
ATEN A10 NETWORKS ORD 0.2%
Value ($000) $1,382 Shares 94,700 Est. Cost $7.23 Unrealized +91.7%
GDEN GOLDEN ENTERTAINMENT ORD 0.2%
Value ($000) $1,361 Shares 32,563 Est. Cost $41.80 Unrealized -11.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,339 Shares 66,122 Est. Cost $15.14 Unrealized +26.3%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,326 Shares 84,422 Est. Cost $13.67 Unrealized +13.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,321 Shares 41,400 Est. Cost $29.78 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,286 Shares 13,700 Est. Cost $40.86 Unrealized +90.9%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $1,282 Shares 22,557 Est. Cost $39.34 Unrealized +26.9%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $1,229 Shares 7,337 Est. Cost $142.91 Unrealized +8.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,210 Shares 45,363 Est. Cost $20.57 Unrealized +10.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,170 Shares 9,349 Est. Cost $63.68 Unrealized -10.5%
CACI CACI INTL INC 0.1%
Value ($000) $1,159 Shares 3,401 Est. Cost $259.37 Unrealized +19.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $1,154 Shares 10,341 Est. Cost $51.71 Unrealized +81.1%
BDC BELDEN INC 0.1%
Value ($000) $1,130 Shares 11,815 Est. Cost $71.13 Unrealized +19.8%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,116 Shares 33,597 Est. Cost $32.17 Unrealized -6.6%
TSQ Townsquare Media Inc 0.1%
Value ($000) $1,097 Shares 92,096 Est. Cost $11.89 Unrealized -18.0%
US SILICA HOLDINGS INC 0.1%
Value ($000) $1,075 Shares 88,654 Est. Cost $13.52 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $1,074 Shares 43,499 Est. Cost $26.14 Unrealized -0.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1,061 Shares 26,091 Est. Cost $34.78 Unrealized +3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $1,059 Shares 39,102 Est. Cost $27.83 Unrealized -3.8%
QLYS QUALYS ORD 0.1%
Value ($000) $1,050 Shares 8,125 Est. Cost $131.20 Unrealized -6.2%
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $1,049 Shares 96,741 Est. Cost $9.44 Unrealized +3.5%
LKQ LKQ CORP 0.1%
Value ($000) $1,049 Shares 17,994 Est. Cost $49.67 Unrealized +3.8%
PGNY PROGYNY INC 0.1%
Value ($000) $1,038 Shares 26,392 Est. Cost $36.09 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,037 Shares 20,040 Est. Cost $44.85 Unrealized +1.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,019 Shares 26,604 Est. Cost $51.70 Unrealized -30.3%
ARAY ACCURAY INC 0.1%
Value ($000) $1,018 Shares 263,128 Est. Cost $4.87 Unrealized -28.9%
MODEL N ORD 0.1%
Value ($000) $1,008 Shares 28,519 Est. Cost $38.16 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $998 Shares 31,567 Est. Cost $36.23 Unrealized -27.1%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $988 Shares 5,765 Est. Cost $82.01 Unrealized +76.7%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $982 Shares 34,337 Est. Cost $31.08 Unrealized -16.4%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $977 Shares 45,466 Est. Cost $14.35 Unrealized +58.3%
DOMO DOMO INC 0.1%
Value ($000) $962 Shares 65,631 Est. Cost $26.21 Unrealized -43.7%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $962 Shares 56,716 Est. Cost $16.01 Unrealized -3.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $953 Shares 27,938 Est. Cost $35.85 Unrealized -11.1%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $951 Shares 14,781 Est. Cost $51.78 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $933 Shares 96,225 Est. Cost $7.12 Unrealized
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $919 Shares 3,827 Est. Cost $61.54 Unrealized +237.5%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $919 Shares 167,320 Est. Cost $5.16 Unrealized +6.3%
LANDSEA HOMES CORP 0.1%
Value ($000) $917 Shares 98,213 Est. Cost $7.55 Unrealized
IBEX IBEX HOLDINGS LTD 0.1%
Value ($000) $915 Shares 43,107 Est. Cost $21.20 Unrealized +0.8%
SGMO SANGAMO BIOSCIENCES INC 0.1%
Value ($000) $907 Shares 697,583 Est. Cost $1.37 Unrealized 0.0%
CVEO CIVEO ORD 0.1%
Value ($000) $895 Shares 45,928 Est. Cost $21.92 Unrealized -14.4%
DXLG DESTINATION XL GROUP ORD 0.1%
Value ($000) $878 Shares 179,234 Est. Cost $4.53 Unrealized +3.6%
ADMA ADMA BIOLOGICS ORD 0.1%
Value ($000) $872 Shares 236,323 Est. Cost $3.46 Unrealized +7.2%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $870 Shares 9,338 Est. Cost $93.52 Unrealized +0.8%
TBI TRUEBLUE ORD 0.1%
Value ($000) $851 Shares 48,080 Est. Cost $18.69 Unrealized -9.3%
WFRD WEATHERFORD INTERNATIONAL PLC 0.1%
Value ($000) $838 Shares 12,615 Est. Cost $60.89 Unrealized +1.1%
DASEKE INC 0.1%
Value ($000) $834 Shares 117,021 Est. Cost $6.18 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $829 Shares 22,980 Est. Cost $37.55 Unrealized -9.1%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $824 Shares 35,289 Est. Cost $16.42 Unrealized +37.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $810 Shares 35,997 Est. Cost $26.87 Unrealized -19.3%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $809 Shares 39,807 Est. Cost $16.94 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $804 Shares 4,147 Est. Cost $106.60 Unrealized +45.2%
BELFB BEL FUSE INC 0.1%
Value ($000) $803 Shares 13,980 Est. Cost $28.18 Unrealized +60.7%
DLHC DLH HOLDINGS 0.1%
Value ($000) $799 Shares 77,942 Est. Cost $5.61 Unrealized +82.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $797 Shares 3,267 Est. Cost $223.71 Unrealized -0.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $793 Shares 10,913 Est. Cost $61.48 Unrealized +5.7%
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $788 Shares 119,239 Est. Cost $3.87 Unrealized +31.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $787 Shares 20,124 Est. Cost $38.64 Unrealized +0.6%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $784 Shares 6,342 Est. Cost $113.23 Unrealized -2.5%
COHU COHU INC 0.1%
Value ($000) $783 Shares 18,846 Est. Cost $27.18 Unrealized +35.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $780 Shares 3,586 Est. Cost $116.07 Unrealized +72.5%
AGCO AGCO CORP 0.1%
Value ($000) $772 Shares 5,872 Est. Cost $96.04 Unrealized +19.8%
APP APPLOVIN CORP 0.1%
Value ($000) $771 Shares 29,969 Est. Cost $19.15 Unrealized +7.8%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $750 Shares 28,341 Est. Cost $34.93 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $750 Shares 1,044 Est. Cost $592.54 Unrealized +29.4%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $745 Shares 18,154 Est. Cost $34.86 Unrealized +16.3%
ABT ABBOTT LABS 0.1%
Value ($000) $733 Shares 6,721 Est. Cost $118.69 Unrealized -14.5%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $719 Shares 14,176 Est. Cost $55.08 Unrealized -7.2%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $703 Shares 14,501 Est. Cost $36.85 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $686 Shares 6,947 Est. Cost $73.15 Unrealized +20.4%
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $673 Shares 153,254 Est. Cost $4.55 Unrealized -10.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $651 Shares 5,549 Est. Cost $84.82 Unrealized +32.2%
PCB PCB BANCORP 0.1%
Value ($000) $648 Shares 44,078 Est. Cost $20.34 Unrealized -30.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $647 Shares 98,167 Est. Cost $15.05 Unrealized -57.4%
EBF ENNIS INC 0.1%
Value ($000) $643 Shares 31,563 Est. Cost $11.87 Unrealized +32.6%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $639 Shares 11,256 Est. Cost $21.70 Unrealized +114.5%
THD ISHARES MSCI THAILAND ETF 0.1%
Value ($000) $627 Shares 9,530 Est. Cost $65.19 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.1%
Value ($000) $624 Shares 45,540 Est. Cost $27.19 Unrealized -47.3%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $621 Shares 32,420 Est. Cost $15.74 Unrealized +7.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $620 Shares 3,804 Est. Cost $176.07 Unrealized -9.9%
RBB RBB BANCORP ORD 0.1%
Value ($000) $618 Shares 51,751 Est. Cost $20.89 Unrealized -42.5%
INTT INTEST CORP 0.1%
Value ($000) $605 Shares 23,036 Est. Cost $13.51 Unrealized +63.2%
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $598 Shares 8,839 Est. Cost $56.88 Unrealized +8.0%
AMAL AMALGAMATED BANK 0.1%
Value ($000) $596 Shares 37,033 Est. Cost $19.18 Unrealized -20.6%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $583 Shares 16,000 Est. Cost $30.18 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $581 Shares 102,900 Est. Cost $5.65 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $575 Shares 4,833 Est. Cost $100.56 Unrealized +8.5%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $566 Shares 31,674 Est. Cost $20.99 Unrealized -13.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $553 Shares 12,261 Est. Cost $35.04 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $553 Shares 682 Est. Cost $206.71 Unrealized +262.7%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $546 Shares 4,835 Est. Cost $52.46 Unrealized +71.2%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.1%
Value ($000) $518 Shares 18,047 Est. Cost $27.22 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $514 Shares 6,478 Est. Cost $104.18 Unrealized -27.6%
OFG OFG BANCORP ORD 0.1%
Value ($000) $506 Shares 19,409 Est. Cost $27.30 Unrealized -8.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $499 Shares 4,621 Est. Cost $35.65 Unrealized +145.5%
LRN STRIDE INC 0.1%
Value ($000) $495 Shares 13,304 Est. Cost $36.88 Unrealized +8.5%
FF FUTUREFUEL ORD 0.1%
Value ($000) $490 Shares 55,311 Est. Cost $5.21 Unrealized -2.0%
PFGC PERFORMANCE FOOD GROUP ORD 0.1%
Value ($000) $488 Shares 8,095 Est. Cost $56.93 Unrealized +3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $483 Shares 1,130 Est. Cost $137.95 Unrealized +175.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $478 Shares 19,900 Est. Cost $25.10 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 3,959 Est. Cost $128.43 Unrealized -2.6%
ASO ACADEMY SPORTS & OUTDOORS INC 0.1%
Value ($000) $474 Shares 8,761 Est. Cost $38.14 Unrealized +47.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $471 Shares 5,550 Est. Cost $35.69 Unrealized +6.4%
YEXT YEXT INC 0.1%
Value ($000) $467 Shares 41,274 Est. Cost $6.80 Unrealized +39.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $464 Shares 3,975 Est. Cost $97.12 Unrealized
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $464 Shares 17,454 Est. Cost $22.39 Unrealized +5.6%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $463 Shares 29,429 Est. Cost $20.08 Unrealized -27.3%
ELMD ELECTROMED ORD 0.1%
Value ($000) $462 Shares 43,171 Est. Cost $12.41 Unrealized -9.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $462 Shares 2,400 Est. Cost $69.54 Unrealized +143.2%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $461 Shares 725 Est. Cost $54.65 Unrealized +9.4%
HLIT HARMONIC INC 0.1%
Value ($000) $461 Shares 28,500 Est. Cost $10.30 Unrealized +55.9%
IT GARTNER INC 0.1%
Value ($000) $461 Shares 1,315 Est. Cost $233.41 Unrealized +39.5%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.1%
Value ($000) $457 Shares 7,256 Est. Cost $51.46 Unrealized +34.4%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $449 Shares 9,347 Est. Cost $54.99 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $448 Shares 6,932 Est. Cost $55.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $435 Shares 4,605 Est. Cost $44.25 Unrealized +82.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 140,203 Est. Cost $5.61 Unrealized -62.0%
ENS ENERSYS 0.0%
Value ($000) $429 Shares 3,953 Est. Cost $89.04 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $426 Shares 4,411 Est. Cost $80.98 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $418 Shares 1,783 Est. Cost $165.30 Unrealized +31.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $412 Shares 8,800 Est. Cost $46.80 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $408 Shares 18,909 Est. Cost $17.58 Unrealized +3.0%
PROPHASE LABS INC 0.0%
Value ($000) $408 Shares 56,175 Est. Cost $12.67 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 2,202 Est. Cost $158.67 Unrealized +5.4%
BWA BORGWARNER INC 0.0%
Value ($000) $400 Shares 8,183 Est. Cost $37.31 Unrealized +6.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $388 Shares 23,850 Est. Cost $16.23 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $386 Shares 12,200 Est. Cost $38.23 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $382 Shares 4,043 Est. Cost $47.23 Unrealized +75.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 40,643 Est. Cost $5.88 Unrealized +28.2%
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $373 Shares 17,870 Est. Cost $25.78 Unrealized -17.6%
NTGR NETGEAR INC 0.0%
Value ($000) $365 Shares 25,796 Est. Cost $34.63 Unrealized -56.4%
WEX WEX INC 0.0%
Value ($000) $364 Shares 2,000 Est. Cost $178.11 Unrealized -0.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $361 Shares 2,133 Est. Cost $110.75 Unrealized +36.6%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $357 Shares 14,809 Est. Cost $7.36 Unrealized
ANIP ANI PHARMACEUTICALS ORD 0.0%
Value ($000) $355 Shares 6,600 Est. Cost $44.33 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value ($000) $354 Shares 11,815 Est. Cost $31.94 Unrealized
FSBW FS BANCORP ORD 0.0%
Value ($000) $348 Shares 11,565 Est. Cost $25.39 Unrealized +5.8%
FONR FONAR CORP 0.0%
Value ($000) $334 Shares 19,524 Est. Cost $17.36 Unrealized -4.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $328 Shares 11,470 Est. Cost $23.86 Unrealized +3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 920 Est. Cost $237.99 Unrealized +41.6%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $323 Shares 665 Est. Cost $304.93 Unrealized +33.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $318 Shares 10,795 Est. Cost $24.63 Unrealized +7.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $315 Shares 12,331 Est. Cost $19.96 Unrealized +20.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $311 Shares 9,930 Est. Cost $26.54 Unrealized +14.1%
TNC TENNANT CO 0.0%
Value ($000) $302 Shares 3,723 Est. Cost $75.71 Unrealized -4.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $300 Shares 73,600 Est. Cost $4.09 Unrealized +1.9%
PPG PPG INDS INC 0.0%
Value ($000) $297 Shares 2,000 Est. Cost $131.68 Unrealized 0.0%
EVERI HOLDINGS ORD 0.0%
Value ($000) $296 Shares 20,447 Est. Cost $18.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $288 Shares 2,049 Est. Cost $115.73 Unrealized +13.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $287 Shares 219 Est. Cost $1289.73 Unrealized +9.0%
GOOG ALPHABET INC 0.0%
Value ($000) $284 Shares 2,350 Est. Cost $112.46 Unrealized +2.2%
RMR RMR GROUP CL A ORD 0.0%
Value ($000) $283 Shares 12,199 Est. Cost $25.91 Unrealized -29.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 28,519 Est. Cost $9.77 Unrealized -11.0%
AMGN AMGEN INC 0.0%
Value ($000) $274 Shares 1,235 Est. Cost $186.26 Unrealized +14.7%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $273 Shares 166,516 Est. Cost $6.03 Unrealized
CROX CROCS INC 0.0%
Value ($000) $272 Shares 2,421 Est. Cost $77.27 Unrealized +54.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $266 Shares 31,183 Est. Cost $7.43 Unrealized -4.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $263 Shares 7,403 Est. Cost $33.83 Unrealized -4.7%
MATX MATSON ORD 0.0%
Value ($000) $259 Shares 3,338 Est. Cost $64.09 Unrealized +3.4%
NTAP NETAPP INC 0.0%
Value ($000) $256 Shares 3,356 Est. Cost $56.56 Unrealized +12.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $255 Shares 33,466 Est. Cost $6.12 Unrealized
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $251 Shares 1,269 Est. Cost $199.77 Unrealized -8.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $248 Shares 116 Est. Cost $39.56 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $248 Shares 7,770 Est. Cost $38.26 Unrealized -21.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $246 Shares 11,294 Est. Cost $20.71 Unrealized -6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $243 Shares 1,222 Est. Cost $137.32 Unrealized +26.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $235 Shares 10,513 Est. Cost $25.35 Unrealized -26.5%
MACATAWA BK CORP 0.0%
Value ($000) $234 Shares 25,228 Est. Cost $9.98 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $229 Shares 12,205 Est. Cost $25.81 Unrealized -24.4%
OZK BANK OZK 0.0%
Value ($000) $229 Shares 5,693 Est. Cost $37.42 Unrealized -13.6%
SPARTANNASH CO 0.0%
Value ($000) $228 Shares 10,144 Est. Cost $17.81 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $228 Shares 33,039 Est. Cost $8.81 Unrealized -23.6%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $228 Shares 18,588 Est. Cost $20.82 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $226 Shares 13,100 Est. Cost $23.71 Unrealized +19.4%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $222 Shares 14,364 Est. Cost $21.49 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $220 Shares 11,673 Est. Cost $18.87 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $216 Shares 1,168 Est. Cost $139.02 Unrealized +19.5%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $208 Shares 12,272 Est. Cost $21.79 Unrealized -32.2%
KR KROGER CO 0.0%
Value ($000) $206 Shares 4,392 Est. Cost $32.08 Unrealized +40.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $205 Shares 2,132 Est. Cost $60.76 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $201 Shares 6,204 Est. Cost $34.97 Unrealized -12.3%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $200 Shares 26,636 Est. Cost $9.97 Unrealized -27.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $187 Shares 3,811 Est. Cost $54.52 Unrealized -10.4%
SPSC SPS COMM INC 0.0%
Value ($000) $186 Shares 968 Est. Cost $140.18 Unrealized +15.1%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $182 Shares 41,764 Est. Cost $13.03 Unrealized -68.3%
PC-TEL INC 0.0%
Value ($000) $175 Shares 36,449 Est. Cost $5.67 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $174 Shares 5,393 Est. Cost $25.61 Unrealized +12.6%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $173 Shares 569 Est. Cost $235.48 Unrealized +15.5%
GMS ORD 0.0%
Value ($000) $171 Shares 2,478 Est. Cost $56.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 1,143 Est. Cost $132.32 Unrealized -1.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $157 Shares 15,300 Est. Cost $11.21 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $156 Shares 3,813 Est. Cost $31.68 Unrealized +19.9%
IRMD IRADIMED ORD 0.0%
Value ($000) $154 Shares 3,218 Est. Cost $30.97 Unrealized +40.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $153 Shares 4,012 Est. Cost $38.23 Unrealized
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $153 Shares 5,751 Est. Cost $19.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $151 Shares 1,059 Est. Cost $120.51 Unrealized +9.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $149 Shares 15,239 Est. Cost $8.72 Unrealized +16.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $148 Shares 4,736 Est. Cost $39.63 Unrealized -18.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $146 Shares 1,476 Est. Cost $85.62 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $142 Shares 1,528 Est. Cost $56.39 Unrealized +69.2%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $138 Shares 1,807 Est. Cost $35.58 Unrealized +81.0%
HIBBETT INC 0.0%
Value ($000) $136 Shares 3,756 Est. Cost $56.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $135 Shares 2,356 Est. Cost $23.37 Unrealized +89.7%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $134 Shares 1,227 Est. Cost $93.83 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $131 Shares 346 Est. Cost $311.07 Unrealized +18.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $130 Shares 12,300 Est. Cost $9.39 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $129 Shares 1,603 Est. Cost $21.24 Unrealized +82.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $128 Shares 3,672 Est. Cost $15.80 Unrealized -2.0%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $127 Shares 600 Est. Cost $201.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $123 Shares 759 Est. Cost $123.31 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $122 Shares 1,412 Est. Cost $73.43 Unrealized +4.5%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $122 Shares 1,700 Est. Cost $60.80 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $121 Shares 420 Est. Cost $245.05 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $120 Shares 965 Est. Cost $148.66 Unrealized -9.5%
2SEVENTY BIO INC 0.0%
Value ($000) $119 Shares 11,778 Est. Cost $10.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $119 Shares 151 Est. Cost $510.04 Unrealized +32.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $119 Shares 1,821 Est. Cost $58.97 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $118 Shares 800 Est. Cost $141.01 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $118 Shares 6,568 Est. Cost $17.98 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 66,885 Est. Cost $3.08 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $117 Shares 17,404 Est. Cost $5.82 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $116 Shares 253 Est. Cost $321.59 Unrealized +34.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 1,289 Est. Cost $60.87 Unrealized +21.3%
EVTC EVERTEC ORD 0.0%
Value ($000) $115 Shares 3,132 Est. Cost $16.65 Unrealized +105.6%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $113 Shares 940 Est. Cost $111.29 Unrealized +2.6%
DVA DAVITA INC 0.0%
Value ($000) $111 Shares 1,100 Est. Cost $92.78 Unrealized 0.0%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $110 Shares 18,833 Est. Cost $7.88 Unrealized -25.1%
SQUARESPACE INC 0.0%
Value ($000) $109 Shares 3,460 Est. Cost $31.54 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $109 Shares 1,247 Est. Cost $21.94 Unrealized -4.8%
HUBB HUBBELL ORD 0.0%
Value ($000) $107 Shares 323 Est. Cost $229.44 Unrealized +16.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $106 Shares 276 Est. Cost $290.04 Unrealized +22.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $106 Shares 2,140 Est. Cost $23.24 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $105 Shares 1,257 Est. Cost $66.82 Unrealized +21.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $102 Shares 5,342 Est. Cost $17.84 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $102 Shares 16 Est. Cost $5160.73 Unrealized +12.8%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $102 Shares 1,351 Est. Cost $76.01 Unrealized -2.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $101 Shares 1,181 Est. Cost $71.97 Unrealized +17.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $100 Shares 37 Est. Cost $2599.14 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $99 Shares 1,921 Est. Cost $40.49 Unrealized +15.8%
BSVN BANK7 CORP 0.0%
Value ($000) $98 Shares 4,002 Est. Cost $23.12 Unrealized -4.5%
ALLE ALLEGION ORD 0.0%
Value ($000) $98 Shares 815 Est. Cost $108.07 Unrealized -2.3%
V VISA INC 0.0%
Value ($000) $97 Shares 410 Est. Cost $224.44 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $95 Shares 1,347 Est. Cost $75.61 Unrealized -7.7%
VTR VENTAS INC 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $41.40 Unrealized 0.0%
TE CONNECTIVITY ORD 0.0%
Value ($000) $94 Shares 673 Est. Cost $110.44 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $92 Shares 2,150 Est. Cost $38.58 Unrealized +0.4%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $92 Shares 800 Est. Cost $93.74 Unrealized +13.1%
LIVENT CORP 0.0%
Value ($000) $92 Shares 3,337 Est. Cost $27.43 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $90 Shares 654 Est. Cost $130.23 Unrealized +0.2%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $90 Shares 1,070 Est. Cost $61.83 Unrealized +45.1%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $90 Shares 1,873 Est. Cost $44.86 Unrealized -0.3%
AVTR AVANTOR INC 0.0%
Value ($000) $89 Shares 4,336 Est. Cost $31.21 Unrealized -35.2%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $22.00 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $84 Shares 5,358 Est. Cost $18.59 Unrealized -25.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $83 Shares 1,517 Est. Cost $72.88 Unrealized -31.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $83 Shares 2,644 Est. Cost $37.31 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $71.37 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $82 Shares 500 Est. Cost $28.89 Unrealized +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 900 Est. Cost $85.66 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $80 Shares 243 Est. Cost $270.53 Unrealized +2.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $80 Shares 6,496 Est. Cost $13.55 Unrealized -12.1%
INCY INCYTE CORP 0.0%
Value ($000) $73 Shares 1,172 Est. Cost $78.23 Unrealized -14.6%
BL BLACKLINE INC 0.0%
Value ($000) $71 Shares 1,321 Est. Cost $66.57 Unrealized -16.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $67 Shares 7,145 Est. Cost $11.29 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $64 Shares 2,112 Est. Cost $20.36 Unrealized +19.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $64 Shares 349 Est. Cost $229.75 Unrealized -20.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $63 Shares 1,367 Est. Cost $26.65 Unrealized +67.0%
AIZ ASSURANT INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $119.19 Unrealized 0.0%
HUBS HUBSPOT ORD 0.0%
Value ($000) $59 Shares 110 Est. Cost $454.91 Unrealized +3.0%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $54 Shares 4,092 Est. Cost $13.72 Unrealized -14.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $53 Shares 10,483 Est. Cost $6.70 Unrealized -32.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $35 Shares 5,564 Est. Cost $7.55 Unrealized -31.6%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $30 Shares 1,641 Est. Cost $18.87 Unrealized -3.0%
CORECARD CORP 0.0%
Value ($000) $27 Shares 1,064 Est. Cost $28.97 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $24 Shares 1,201 Est. Cost $20.31 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $24 Shares 1,041 Est. Cost $25.71 Unrealized -19.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 37 Est. Cost $307.39 Unrealized -9.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 84 Est. Cost $85.78 Unrealized +42.9%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $11 Shares 63 Est. Cost $184.01 Unrealized -8.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $10 Shares 157 Est. Cost $42.22 Unrealized +29.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $101.57 Unrealized +32.2%
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $163.59 Unrealized +48.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $89.43 Unrealized
BOX BOX INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $27.35 Unrealized +1.3%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.70 Unrealized +25.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 62 Est. Cost $151.80 Unrealized -31.1%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $34.14 Unrealized -18.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +2.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $206.53 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $99.39 Unrealized -14.9%
INTU INTUIT 0.0%
Value ($000) $4 Shares 9 Est. Cost $430.92 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $31.51 Unrealized +73.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $21.37 Unrealized +82.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $37.30 Unrealized +65.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $40.63 Unrealized +130.6%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $204.80 Unrealized -2.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $17.54 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.53 Unrealized +31.8%
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.21 Unrealized -34.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $317.73 Unrealized -36.6%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.04 Unrealized +30.4%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.69 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.38 Unrealized -1.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.71 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $28.57 Unrealized +129.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -30.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.77 Unrealized -9.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.60 Unrealized -6.6%
KBH KB HOME 0.0%
Value ($000) $1 Shares 21 Est. Cost $43.23 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized -7.9%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.45 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.41 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.29 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.03 Unrealized -5.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.26 Unrealized -24.3%