GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $854,264 (100.0% shares, 0.0% debt)

Holdings (463)

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 4.1%
Value ($000) $34,615 Shares 548,403 Est. Cost $46.19 Unrealized
ARW ARROW ELECTRS INC 3.6%
Value ($000) $30,939 Shares 247,034 Est. Cost $105.97 Unrealized +25.8%
GILD GILEAD SCIENCES INC 3.1%
Value ($000) $26,237 Shares 350,106 Est. Cost $63.78 Unrealized +10.8%
TMHC TAYLOR MORRISON HOME CL A ORD 2.8%
Value ($000) $23,749 Shares 557,369 Est. Cost $28.08 Unrealized +67.5%
C CITIGROUP INC 2.7%
Value ($000) $23,269 Shares 565,738 Est. Cost $41.75 Unrealized -3.1%
CVS CVS CAREMARK CORPORATION 2.0%
Value ($000) $16,923 Shares 242,381 Est. Cost $86.74 Unrealized -25.6%
PHM PULTE GROUP INC 1.8%
Value ($000) $15,059 Shares 203,364 Est. Cost $45.72 Unrealized +71.2%
OC OWENS CORNING NEW 1.7%
Value ($000) $14,130 Shares 103,585 Est. Cost $88.63 Unrealized +55.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.5%
Value ($000) $13,107 Shares 58,027 Est. Cost $221.32 Unrealized +4.1%
ICLR ICON ORD 1.5%
Value ($000) $13,053 Shares 53,006 Est. Cost $106.98 Unrealized +135.6%
TOL TOLL BROTHERS INC 1.4%
Value ($000) $12,093 Shares 163,510 Est. Cost $67.27 Unrealized +17.4%
AVT AVNET INC 1.4%
Value ($000) $12,088 Shares 250,831 Est. Cost $40.68 Unrealized +11.4%
ATKR ATKORE INC 1.4%
Value ($000) $11,731 Shares 78,630 Est. Cost $67.07 Unrealized +117.1%
CCEP COCA COLA EUROPEAN PARTNERS 1.4%
Value ($000) $11,582 Shares 185,365 Est. Cost $45.26 Unrealized +30.5%
HGV HILTON GRAND VACATIONS INC 1.3%
Value ($000) $11,392 Shares 279,900 Est. Cost $39.90 Unrealized +10.4%
PCAR PACCAR INC 1.3%
Value ($000) $10,738 Shares 126,302 Est. Cost $64.27 Unrealized +19.3%
WGO WINNEBAGO INDS INC 1.1%
Value ($000) $9,468 Shares 159,257 Est. Cost $57.20 Unrealized +13.3%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 1.1%
Value ($000) $9,018 Shares 953,258 Est. Cost $5.45 Unrealized +77.1%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $8,633 Shares 32,923 Est. Cost $177.18 Unrealized +56.5%
SNPS SYNOPSYS INC 1.0%
Value ($000) $8,559 Shares 18,649 Est. Cost $324.05 Unrealized +38.1%
OSW ONESPAWORLD HOLDINGS LTD 1.0%
Value ($000) $8,512 Shares 758,636 Est. Cost $10.83 Unrealized +6.1%
POWL POWELL INDS INC 0.9%
Value ($000) $7,920 Shares 95,538 Est. Cost $50.52 Unrealized +45.0%
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $7,917 Shares 646,271 Est. Cost $5.89 Unrealized
GM GENERAL MOTORS CO 0.9%
Value ($000) $7,857 Shares 238,300 Est. Cost $33.63 Unrealized +3.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.9%
Value ($000) $7,451 Shares 122,951 Est. Cost $53.30 Unrealized +6.3%
CPA COPA HOLDINGS SA 0.9%
Value ($000) $7,353 Shares 82,504 Est. Cost $73.28 Unrealized +22.6%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.9%
Value ($000) $7,298 Shares 546,697 Est. Cost $14.71 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $6,960 Shares 22,042 Est. Cost $252.61 Unrealized +28.5%
PSTG PURE STORAGE INC 0.8%
Value ($000) $6,860 Shares 192,578 Est. Cost $28.51 Unrealized +30.1%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $6,405 Shares 144,457 Est. Cost $32.56 Unrealized +27.4%
HOLX HOLOGIC INC 0.7%
Value ($000) $6,203 Shares 89,375 Est. Cost $70.81 Unrealized +6.7%
PFE PFIZER INC 0.7%
Value ($000) $6,182 Shares 186,365 Est. Cost $40.32 Unrealized -24.2%
TNET TRINET GROUP ORD 0.7%
Value ($000) $6,139 Shares 52,706 Est. Cost $79.67 Unrealized +29.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $6,078 Shares 12,055 Est. Cost $412.72 Unrealized +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $5,971 Shares 84,206 Est. Cost $64.82 Unrealized +7.1%
MA MASTERCARD INC 0.7%
Value ($000) $5,851 Shares 14,779 Est. Cost $324.24 Unrealized +22.2%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $5,553 Shares 104,790 Est. Cost $36.22 Unrealized +44.8%
MANH MANHATTAN ASSOCS INC 0.6%
Value ($000) $5,480 Shares 27,726 Est. Cost $138.84 Unrealized +40.6%
XRX XEROX CORP 0.6%
Value ($000) $5,409 Shares 344,752 Est. Cost $15.79 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.6%
Value ($000) $5,400 Shares 223,062 Est. Cost $13.19 Unrealized +105.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,292 Shares 33,975 Est. Cost $154.02 Unrealized -0.5%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $5,151 Shares 23,311 Est. Cost $220.35 Unrealized -4.2%
MUSA MURPHY USA ORD 0.6%
Value ($000) $5,112 Shares 14,958 Est. Cost $214.49 Unrealized +46.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $5,086 Shares 67,440 Est. Cost $79.22 Unrealized -5.8%
EXEL EXELIXIS INC 0.6%
Value ($000) $4,887 Shares 223,659 Est. Cost $20.49 Unrealized +2.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,844 Shares 33,400 Est. Cost $117.65 Unrealized +21.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.6%
Value ($000) $4,839 Shares 24,593 Est. Cost $203.54 Unrealized +6.7%
CMRE COSTAMARE ORD 0.5%
Value ($000) $4,563 Shares 474,374 Est. Cost $5.98 Unrealized +59.3%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $4,451 Shares 10,222 Est. Cost $470.33 Unrealized -7.2%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.5%
Value ($000) $4,446 Shares 78,994 Est. Cost $24.77 Unrealized +95.9%
BXC BLUELINX HOLDINGS INC 0.5%
Value ($000) $4,429 Shares 53,957 Est. Cost $56.09 Unrealized +56.6%
LYTS LSI INDS INC 0.5%
Value ($000) $4,382 Shares 275,927 Est. Cost $11.70 Unrealized +19.3%
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $4,303 Shares 291,351 Est. Cost $11.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.5%
Value ($000) $4,292 Shares 247,103 Est. Cost $14.46 Unrealized +11.2%
CNC CENTENE CORP DEL 0.5%
Value ($000) $4,172 Shares 60,564 Est. Cost $82.16 Unrealized -19.0%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $4,114 Shares 73,828 Est. Cost $60.31 Unrealized -7.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,925 Shares 35,345 Est. Cost $118.10 Unrealized -6.8%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.4%
Value ($000) $3,768 Shares 152,012 Est. Cost $11.95 Unrealized +110.6%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $3,759 Shares 44,125 Est. Cost $81.03 Unrealized +17.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $3,672 Shares 69,834 Est. Cost $47.02 Unrealized +24.6%
VIMEO INC 0.4%
Value ($000) $3,660 Shares 1,033,866 Est. Cost $3.54 Unrealized
CARS CARS.COM ORD WI 0.4%
Value ($000) $3,537 Shares 209,772 Est. Cost $15.99 Unrealized +22.2%
GLOB GLOBANT ORD 0.4%
Value ($000) $3,524 Shares 17,809 Est. Cost $89.17 Unrealized +110.1%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $3,520 Shares 47,600 Est. Cost $84.94 Unrealized -8.0%
VYGR VOYAGER THERAPEUTICS ORD 0.4%
Value ($000) $3,515 Shares 453,595 Est. Cost $10.12 Unrealized
GOLD A MARK PRECIOUS METALS ORD 0.4%
Value ($000) $3,494 Shares 119,144 Est. Cost $26.09 Unrealized +38.4%
NMM NAVIOS MARITIME PARTNERS LP 0.4%
Value ($000) $3,339 Shares 144,366 Est. Cost $19.24 Unrealized
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $3,318 Shares 32,179 Est. Cost $87.10 Unrealized +27.6%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $3,288 Shares 67,618 Est. Cost $40.47 Unrealized +25.1%
CSR CENTERSPACE 0.4%
Value ($000) $3,250 Shares 53,937 Est. Cost $61.36 Unrealized
NMIH NMI HOLDINGS CL A ORD 0.4%
Value ($000) $3,212 Shares 118,554 Est. Cost $17.44 Unrealized +59.7%
INDA ISHARES MSCI INDIA ETF 0.4%
Value ($000) $3,105 Shares 70,221 Est. Cost $42.05 Unrealized
SMART GLOBAL HOLDINGS ORD 0.4%
Value ($000) $3,092 Shares 126,967 Est. Cost $29.55 Unrealized
LMB LIMBACH HOLDINGS INC 0.4%
Value ($000) $3,030 Shares 95,481 Est. Cost $20.11 Unrealized +50.5%
DOCU DOCUSIGN INC 0.3%
Value ($000) $2,955 Shares 70,354 Est. Cost $55.87 Unrealized -12.3%
RNG RINGCENTRAL INC 0.3%
Value ($000) $2,937 Shares 99,107 Est. Cost $35.77 Unrealized -7.1%
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $2,877 Shares 397,403 Est. Cost $6.83 Unrealized
GEF/B GREIF INC 0.3%
Value ($000) $2,862 Shares 43,003 Est. Cost $67.99 Unrealized -2.7%
NTB BANK NT BUTTERFIELD AND SON ORD 0.3%
Value ($000) $2,845 Shares 105,050 Est. Cost $28.17 Unrealized -7.3%
ENVA ENOVA INTERNATIONAL ORD 0.3%
Value ($000) $2,813 Shares 55,290 Est. Cost $20.08 Unrealized +159.8%
MOD MODINE MFG CO 0.3%
Value ($000) $2,786 Shares 60,899 Est. Cost $14.76 Unrealized +184.1%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $2,739 Shares 234,284 Est. Cost $3.59 Unrealized +272.1%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.3%
Value ($000) $2,699 Shares 25,574 Est. Cost $98.58 Unrealized +16.8%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,695 Shares 8,218 Est. Cost $248.77 Unrealized +26.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.3%
Value ($000) $2,666 Shares 70,500 Est. Cost $47.28 Unrealized -14.7%
PARR PAR PETROLEUM ORD 0.3%
Value ($000) $2,655 Shares 73,876 Est. Cost $30.36 Unrealized +8.1%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.3%
Value ($000) $2,603 Shares 254,197 Est. Cost $14.64 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.3%
Value ($000) $2,531 Shares 113,889 Est. Cost $26.64 Unrealized -3.5%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $2,529 Shares 16,190 Est. Cost $121.62 Unrealized +18.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.3%
Value ($000) $2,505 Shares 27,734 Est. Cost $73.76 Unrealized +14.6%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $2,501 Shares 34,033 Est. Cost $22.64 Unrealized +209.1%
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $2,496 Shares 85,789 Est. Cost $10.36 Unrealized +227.5%
WNC WABASH NATL CORP 0.3%
Value ($000) $2,492 Shares 117,989 Est. Cost $22.04 Unrealized -1.1%
TDC TERADATA CORP DEL 0.3%
Value ($000) $2,482 Shares 55,136 Est. Cost $38.51 Unrealized +27.1%
YALA YALLA GROUP LTD 0.3%
Value ($000) $2,436 Shares 464,924 Est. Cost $3.47 Unrealized
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $2,432 Shares 423,764 Est. Cost $4.75 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,380 Shares 21,155 Est. Cost $105.84 Unrealized -0.5%
G GENPACT LIMITED 0.3%
Value ($000) $2,326 Shares 64,256 Est. Cost $42.06 Unrealized -14.7%
KFRC KFORCE INC 0.3%
Value ($000) $2,305 Shares 38,632 Est. Cost $27.48 Unrealized +121.7%
VTRS VIATRIS INC 0.3%
Value ($000) $2,257 Shares 228,914 Est. Cost $9.34 Unrealized 0.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $2,251 Shares 39,058 Est. Cost $50.64 Unrealized +17.7%
FTDR FRONTDOOR INC 0.3%
Value ($000) $2,220 Shares 72,571 Est. Cost $31.22 Unrealized +6.1%
YELP YELP INC 0.3%
Value ($000) $2,217 Shares 53,303 Est. Cost $34.07 Unrealized +23.5%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $2,149 Shares 68,878 Est. Cost $22.00 Unrealized +43.7%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $2,068 Shares 321,614 Est. Cost $6.44 Unrealized
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $2,061 Shares 84,068 Est. Cost $20.12 Unrealized -4.9%
Atlantica Yield plc 0.2%
Value ($000) $2,039 Shares 106,744 Est. Cost $26.30 Unrealized
III INFORMATION SERVICES GROUP INC 0.2%
Value ($000) $1,986 Shares 453,408 Est. Cost $4.58 Unrealized -1.9%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $1,979 Shares 46,113 Est. Cost $37.75 Unrealized +17.5%
MBUU MALIBU BOATS INC - A 0.2%
Value ($000) $1,957 Shares 39,927 Est. Cost $31.98 Unrealized +67.9%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $1,955 Shares 55,944 Est. Cost $34.41 Unrealized +4.9%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,938 Shares 32,817 Est. Cost $40.56 Unrealized +41.0%
APP APPLOVIN CORP 0.2%
Value ($000) $1,924 Shares 48,158 Est. Cost $25.32 Unrealized +40.1%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,912 Shares 15,356 Est. Cost $61.56 Unrealized +124.1%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $1,891 Shares 25,108 Est. Cost $51.87 Unrealized +51.6%
PLUS EPLUS INC 0.2%
Value ($000) $1,867 Shares 29,393 Est. Cost $47.70 Unrealized +29.4%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $1,847 Shares 67,533 Est. Cost $17.64 Unrealized +74.0%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.2%
Value ($000) $1,826 Shares 129,981 Est. Cost $11.51 Unrealized +70.0%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,815 Shares 76,921 Est. Cost $15.71 Unrealized +48.2%
MRK MERCK & CO ORD 0.2%
Value ($000) $1,790 Shares 17,390 Est. Cost $86.91 Unrealized +14.9%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,770 Shares 94,210 Est. Cost $23.94 Unrealized -12.5%
VVX V2X INC 0.2%
Value ($000) $1,762 Shares 34,106 Est. Cost $39.84 Unrealized +26.1%
BRKR BRUKER CORP 0.2%
Value ($000) $1,735 Shares 27,856 Est. Cost $56.93 Unrealized +17.1%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $1,728 Shares 237,039 Est. Cost $5.65 Unrealized +31.8%
CTLP CANTALOUPE INC 0.2%
Value ($000) $1,707 Shares 273,134 Est. Cost $6.52 Unrealized +12.4%
KFY KORN FERRY 0.2%
Value ($000) $1,693 Shares 35,693 Est. Cost $52.72 Unrealized -9.0%
NBN NORTHEAST BANK 0.2%
Value ($000) $1,691 Shares 38,347 Est. Cost $35.14 Unrealized +27.4%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,680 Shares 283,308 Est. Cost $5.65 Unrealized -0.6%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,646 Shares 38,461 Est. Cost $23.22 Unrealized +68.9%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,630 Shares 10,491 Est. Cost $63.96 Unrealized +3.6%
LEA LEAR CORP 0.2%
Value ($000) $1,616 Shares 12,045 Est. Cost $135.36 Unrealized 0.0%
PLAYAGS INC 0.2%
Value ($000) $1,606 Shares 246,332 Est. Cost $6.16 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,601 Shares 4,307 Est. Cost $243.27 Unrealized +43.4%
GPGI COMPOSECURE INC 0.2%
Value ($000) $1,557 Shares 241,398 Est. Cost $4.76 Unrealized +17.1%
EGHT 8X8 INC NEW 0.2%
Value ($000) $1,529 Shares 606,749 Est. Cost $5.50 Unrealized -35.4%
ACLS AXCELIS TECHNOLOGIES ORD 0.2%
Value ($000) $1,523 Shares 9,338 Est. Cost $33.54 Unrealized +424.4%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,484 Shares 49,616 Est. Cost $12.04 Unrealized +116.2%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,453 Shares 10,006 Est. Cost $139.65 Unrealized +1.5%
ASIX ADVANSIX ORD 0.2%
Value ($000) $1,430 Shares 46,017 Est. Cost $35.86 Unrealized -9.2%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,416 Shares 538,559 Est. Cost $7.84 Unrealized -56.5%
QLYS QUALYS ORD 0.2%
Value ($000) $1,383 Shares 9,063 Est. Cost $132.51 Unrealized +8.5%
ATEN A10 NETWORKS ORD 0.2%
Value ($000) $1,381 Shares 91,905 Est. Cost $7.23 Unrealized +97.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,363 Shares 22,407 Est. Cost $50.19 Unrealized +29.4%
TITN TITAN MACHY INC 0.2%
Value ($000) $1,322 Shares 49,755 Est. Cost $27.82 Unrealized +6.0%
JAKK JAKKS PAC INC 0.2%
Value ($000) $1,294 Shares 69,603 Est. Cost $18.01 Unrealized +0.8%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,282 Shares 59,418 Est. Cost $23.51 Unrealized -6.0%
DBX DROPBOX INC 0.1%
Value ($000) $1,235 Shares 45,363 Est. Cost $20.57 Unrealized +32.5%
TNC TENNANT CO 0.1%
Value ($000) $1,228 Shares 16,563 Est. Cost $76.90 Unrealized +0.4%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $1,221 Shares 130,701 Est. Cost $8.98 Unrealized +4.4%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.1%
Value ($000) $1,198 Shares 70,740 Est. Cost $20.05 Unrealized +0.3%
US SILICA HOLDINGS INC 0.1%
Value ($000) $1,191 Shares 84,862 Est. Cost $13.52 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $1,180 Shares 43,719 Est. Cost $22.90 Unrealized +50.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,177 Shares 27,222 Est. Cost $51.45 Unrealized -21.0%
RVTY REVVITY INC 0.1%
Value ($000) $1,174 Shares 10,606 Est. Cost $131.10 Unrealized -10.9%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.1%
Value ($000) $1,174 Shares 46,615 Est. Cost $23.41 Unrealized +22.2%
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $1,146 Shares 19,285 Est. Cost $39.34 Unrealized +43.2%
BDC BELDEN INC 0.1%
Value ($000) $1,141 Shares 11,815 Est. Cost $71.13 Unrealized +30.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $1,130 Shares 10,341 Est. Cost $51.71 Unrealized +111.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,127 Shares 14,215 Est. Cost $78.82 Unrealized +1.8%
RCEL AVITA MEDICAL INC 0.1%
Value ($000) $1,123 Shares 76,856 Est. Cost $9.00 Unrealized +88.1%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $1,106 Shares 74,156 Est. Cost $13.67 Unrealized +15.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $1,104 Shares 140,500 Est. Cost $10.20 Unrealized -10.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,093 Shares 10,192 Est. Cost $32.08 Unrealized +213.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,077 Shares 20,040 Est. Cost $44.85 Unrealized +12.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,075 Shares 27,190 Est. Cost $35.85 Unrealized +3.5%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,048 Shares 32,889 Est. Cost $32.17 Unrealized -1.6%
CITY OFFICE REIT 0.1%
Value ($000) $1,037 Shares 244,049 Est. Cost $13.78 Unrealized
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,026 Shares 55,925 Est. Cost $16.01 Unrealized +8.8%
ALV AUTOLIV INC 0.1%
Value ($000) $1,019 Shares 10,558 Est. Cost $90.43 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,008 Shares 63,521 Est. Cost $15.14 Unrealized +27.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,007 Shares 14,764 Est. Cost $44.03 Unrealized +92.7%
ENS ENERSYS 0.1%
Value ($000) $993 Shares 10,492 Est. Cost $95.98 Unrealized +4.4%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $992 Shares 25,980 Est. Cost $37.94 Unrealized +8.0%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $989 Shares 44,243 Est. Cost $14.35 Unrealized +59.0%
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $988 Shares 92,143 Est. Cost $9.44 Unrealized +18.5%
EPR EPR PROPERTIES 0.1%
Value ($000) $986 Shares 23,734 Est. Cost $43.49 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $977 Shares 38,072 Est. Cost $27.83 Unrealized -2.4%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $971 Shares 7,337 Est. Cost $142.91 Unrealized +3.6%
PGNY PROGYNY INC 0.1%
Value ($000) $969 Shares 28,471 Est. Cost $36.21 Unrealized +4.3%
GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $968 Shares 107,863 Est. Cost $8.97 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $961 Shares 87,725 Est. Cost $10.91 Unrealized +2.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $941 Shares 35,593 Est. Cost $26.87 Unrealized -3.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $938 Shares 5,563 Est. Cost $82.01 Unrealized +85.2%
CACI CACI INTL INC 0.1%
Value ($000) $934 Shares 2,975 Est. Cost $259.37 Unrealized +28.9%
CVEO CIVEO ORD 0.1%
Value ($000) $928 Shares 44,779 Est. Cost $21.92 Unrealized -17.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $927 Shares 33,960 Est. Cost $31.08 Unrealized -16.9%
WSR WHITESTONE REIT 0.1%
Value ($000) $927 Shares 96,225 Est. Cost $7.12 Unrealized
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $915 Shares 14,781 Est. Cost $51.78 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $909 Shares 30,411 Est. Cost $16.42 Unrealized +70.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $887 Shares 25,397 Est. Cost $34.78 Unrealized +6.4%
DLHC DLH HOLDINGS 0.1%
Value ($000) $885 Shares 75,833 Est. Cost $5.61 Unrealized +93.2%
LANDSEA HOMES CORP 0.1%
Value ($000) $883 Shares 98,213 Est. Cost $7.55 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $881 Shares 18,154 Est. Cost $34.86 Unrealized +40.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $859 Shares 1,044 Est. Cost $592.54 Unrealized +31.9%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $853 Shares 3,520 Est. Cost $61.54 Unrealized +315.6%
ADMA ADMA BIOLOGICS ORD 0.1%
Value ($000) $836 Shares 233,651 Est. Cost $3.46 Unrealized +11.3%
CMT CORE MOLDING TECHNOLOGIES ORD 0.1%
Value ($000) $835 Shares 29,312 Est. Cost $25.18 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $806 Shares 2,967 Est. Cost $223.71 Unrealized +11.8%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $805 Shares 11,670 Est. Cost $69.00 Unrealized
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $803 Shares 9,338 Est. Cost $93.52 Unrealized -1.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $800 Shares 3,368 Est. Cost $116.07 Unrealized +100.1%
DXLG DESTINATION XL GROUP ORD 0.1%
Value ($000) $798 Shares 178,140 Est. Cost $4.53 Unrealized +3.5%
TSQ Townsquare Media Inc 0.1%
Value ($000) $785 Shares 90,052 Est. Cost $11.89 Unrealized -12.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $781 Shares 11,556 Est. Cost $62.01 Unrealized +14.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $766 Shares 77,884 Est. Cost $7.69 Unrealized +25.7%
LKQ LKQ CORP 0.1%
Value ($000) $762 Shares 15,384 Est. Cost $49.67 Unrealized +0.3%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $749 Shares 12,906 Est. Cost $50.87 Unrealized +13.5%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $736 Shares 39,012 Est. Cost $16.94 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $733 Shares 19,535 Est. Cost $38.64 Unrealized -2.4%
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $708 Shares 107,494 Est. Cost $6.59 Unrealized
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $708 Shares 10,539 Est. Cost $58.60 Unrealized +15.3%
AGCO AGCO CORP 0.1%
Value ($000) $695 Shares 5,872 Est. Cost $96.04 Unrealized +25.7%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $694 Shares 27,755 Est. Cost $34.93 Unrealized
TBI TRUEBLUE ORD 0.1%
Value ($000) $691 Shares 47,116 Est. Cost $18.69 Unrealized -16.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $689 Shares 6,776 Est. Cost $73.15 Unrealized +41.6%
MODEL N ORD 0.1%
Value ($000) $683 Shares 27,962 Est. Cost $38.16 Unrealized
PCB PCB BANCORP 0.1%
Value ($000) $681 Shares 44,078 Est. Cost $20.34 Unrealized -21.8%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $678 Shares 157,713 Est. Cost $5.16 Unrealized -10.6%
ARAY ACCURAY INC 0.1%
Value ($000) $676 Shares 248,538 Est. Cost $4.87 Unrealized -32.4%
LII LENNOX INTL INC 0.1%
Value ($000) $674 Shares 1,800 Est. Cost $352.69 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $670 Shares 31,563 Est. Cost $11.87 Unrealized +41.4%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $670 Shares 4,147 Est. Cost $106.60 Unrealized +64.3%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $661 Shares 31,481 Est. Cost $15.74 Unrealized +27.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $661 Shares 4,103 Est. Cost $156.39 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $661 Shares 13,796 Est. Cost $55.08 Unrealized -5.5%
BELFB BEL FUSE INC 0.1%
Value ($000) $653 Shares 13,685 Est. Cost $28.18 Unrealized +81.3%
DVA DAVITA INC 0.1%
Value ($000) $652 Shares 6,900 Est. Cost $100.53 Unrealized +1.5%
ABT ABBOTT LABS 0.1%
Value ($000) $651 Shares 6,721 Est. Cost $118.69 Unrealized -15.4%
COHU COHU INC 0.1%
Value ($000) $649 Shares 18,846 Est. Cost $27.18 Unrealized +38.4%
RBB RBB BANCORP ORD 0.1%
Value ($000) $644 Shares 50,386 Est. Cost $20.89 Unrealized -34.9%
AMAL AMALGAMATED BANK 0.1%
Value ($000) $638 Shares 37,033 Est. Cost $19.18 Unrealized -9.9%
OFG OFG BANCORP ORD 0.1%
Value ($000) $616 Shares 20,623 Est. Cost $27.49 Unrealized +11.0%
PETIQ CL A ORD 0.1%
Value ($000) $605 Shares 30,700 Est. Cost $19.70 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $599 Shares 13,304 Est. Cost $36.88 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $597 Shares 5,600 Est. Cost $97.34 Unrealized +2.3%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $586 Shares 4,621 Est. Cost $35.65 Unrealized +205.1%
DASEKE INC 0.1%
Value ($000) $583 Shares 113,622 Est. Cost $6.18 Unrealized
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $576 Shares 5,635 Est. Cost $59.22 Unrealized +69.0%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.1%
Value ($000) $569 Shares 44,582 Est. Cost $27.19 Unrealized -47.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $567 Shares 134,369 Est. Cost $5.61 Unrealized -33.5%
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $559 Shares 153,075 Est. Cost $4.55 Unrealized -27.6%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $526 Shares 5,321 Est. Cost $84.82 Unrealized +24.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $503 Shares 17,966 Est. Cost $27.78 Unrealized +5.5%
YEXT YEXT INC 0.1%
Value ($000) $501 Shares 79,175 Est. Cost $7.64 Unrealized +11.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $495 Shares 2,907 Est. Cost $176.07 Unrealized -7.8%
MCK MCKESSON CORP 0.1%
Value ($000) $491 Shares 1,130 Est. Cost $137.95 Unrealized +202.1%
WEX WEX INC 0.1%
Value ($000) $489 Shares 2,600 Est. Cost $181.57 Unrealized +6.3%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $485 Shares 28,817 Est. Cost $20.08 Unrealized -23.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $468 Shares 11,652 Est. Cost $40.48 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $467 Shares 2,702 Est. Cost $163.14 Unrealized +12.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $466 Shares 5,550 Est. Cost $35.69 Unrealized +18.1%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $461 Shares 725 Est. Cost $54.65 Unrealized +17.7%
IT GARTNER INC 0.1%
Value ($000) $452 Shares 1,315 Est. Cost $233.41 Unrealized +49.4%
PNR PENTAIR PLC 0.1%
Value ($000) $449 Shares 6,932 Est. Cost $55.91 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 3,959 Est. Cost $128.43 Unrealized -8.3%
ELMD ELECTROMED ORD 0.1%
Value ($000) $438 Shares 42,191 Est. Cost $12.41 Unrealized -15.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $435 Shares 27,284 Est. Cost $26.14 Unrealized -22.0%
COR CENCORA INC 0.1%
Value ($000) $432 Shares 2,400 Est. Cost $69.54 Unrealized +160.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $418 Shares 1,783 Est. Cost $165.30 Unrealized +41.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $417 Shares 15,406 Est. Cost $34.86 Unrealized -17.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 96,331 Est. Cost $15.05 Unrealized -63.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $411 Shares 18,909 Est. Cost $17.58 Unrealized +24.0%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $400 Shares 5,605 Est. Cost $51.46 Unrealized +30.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $400 Shares 4,605 Est. Cost $44.25 Unrealized +96.0%
FF FUTUREFUEL ORD 0.0%
Value ($000) $397 Shares 55,311 Est. Cost $5.21 Unrealized -3.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $396 Shares 12,233 Est. Cost $35.04 Unrealized +9.3%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $393 Shares 25,422 Est. Cost $21.20 Unrealized -11.8%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $390 Shares 6,630 Est. Cost $56.93 Unrealized +6.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $390 Shares 23,850 Est. Cost $16.23 Unrealized
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $387 Shares 17,870 Est. Cost $25.78 Unrealized -10.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $376 Shares 4,043 Est. Cost $47.23 Unrealized +105.7%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $375 Shares 6,003 Est. Cost $65.19 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $374 Shares 7,563 Est. Cost $52.59 Unrealized +0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 27,944 Est. Cost $9.77 Unrealized +10.4%
BZH BEAZER HOMES ORD 0.0%
Value ($000) $371 Shares 14,900 Est. Cost $28.85 Unrealized 0.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $359 Shares 12,104 Est. Cost $29.64 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $349 Shares 23,036 Est. Cost $13.51 Unrealized +36.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $344 Shares 3,975 Est. Cost $97.12 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $335 Shares 7,770 Est. Cost $38.26 Unrealized -10.0%
AMGN AMGEN INC 0.0%
Value ($000) $332 Shares 1,235 Est. Cost $186.26 Unrealized +24.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $331 Shares 11,470 Est. Cost $23.86 Unrealized +23.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $329 Shares 14,776 Est. Cost $25.10 Unrealized -8.6%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $324 Shares 10,795 Est. Cost $24.63 Unrealized +20.2%
NTGR NETGEAR INC 0.0%
Value ($000) $320 Shares 25,426 Est. Cost $34.63 Unrealized -61.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 920 Est. Cost $237.99 Unrealized +47.0%
FSBW FS BANCORP ORD 0.0%
Value ($000) $317 Shares 10,735 Est. Cost $25.39 Unrealized +11.5%
ACLX ARCELLX INC 0.0%
Value ($000) $313 Shares 8,732 Est. Cost $38.23 Unrealized -9.8%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $312 Shares 1,269 Est. Cost $253.62 Unrealized +5.8%
GOOG ALPHABET INC 0.0%
Value ($000) $310 Shares 2,350 Est. Cost $112.46 Unrealized +14.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $305 Shares 665 Est. Cost $304.93 Unrealized +54.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $304 Shares 73,600 Est. Cost $4.09 Unrealized +9.8%
MATX MATSON ORD 0.0%
Value ($000) $296 Shares 3,338 Est. Cost $64.09 Unrealized +32.3%
SCHNITZER STL INDS 0.0%
Value ($000) $294 Shares 10,542 Est. Cost $31.94 Unrealized
KBH KB HOME 0.0%
Value ($000) $292 Shares 6,314 Est. Cost $48.85 Unrealized +0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $291 Shares 17,000 Est. Cost $14.12 Unrealized +2.5%
FONR FONAR CORP 0.0%
Value ($000) $287 Shares 18,613 Est. Cost $17.36 Unrealized -4.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $284 Shares 1,400 Est. Cost $195.76 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $277 Shares 33,039 Est. Cost $8.81 Unrealized -11.7%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $269 Shares 41,764 Est. Cost $13.03 Unrealized -57.1%
PPG PPG INDS INC 0.0%
Value ($000) $260 Shares 2,000 Est. Cost $131.68 Unrealized +1.0%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $258 Shares 1,269 Est. Cost $199.77 Unrealized +0.9%
NTAP NETAPP INC 0.0%
Value ($000) $255 Shares 3,356 Est. Cost $56.56 Unrealized +29.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $254 Shares 7,403 Est. Cost $33.83 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $250 Shares 2,049 Est. Cost $115.73 Unrealized +9.9%
PUBM PUBMATIC INC 0.0%
Value ($000) $243 Shares 20,100 Est. Cost $15.22 Unrealized 0.0%
EVERI HOLDINGS ORD 0.0%
Value ($000) $241 Shares 18,196 Est. Cost $18.14 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $240 Shares 1,142 Est. Cost $139.02 Unrealized +49.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 14,778 Est. Cost $14.48 Unrealized 0.0%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $233 Shares 12,272 Est. Cost $21.79 Unrealized -18.0%
MACATAWA BK CORP 0.0%
Value ($000) $226 Shares 25,228 Est. Cost $9.98 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $222 Shares 1,222 Est. Cost $137.32 Unrealized +39.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $220 Shares 9,656 Est. Cost $20.71 Unrealized +0.6%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $217 Shares 15,300 Est. Cost $11.21 Unrealized +4.0%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $216 Shares 3,238 Est. Cost $50.99 Unrealized +38.2%
CROX CROCS INC 0.0%
Value ($000) $214 Shares 2,421 Est. Cost $77.27 Unrealized +33.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $212 Shares 116 Est. Cost $39.56 Unrealized -1.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 37,462 Est. Cost $5.47 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $210 Shares 6,204 Est. Cost $34.97 Unrealized -6.5%
BWA BORGWARNER INC 0.0%
Value ($000) $207 Shares 5,130 Est. Cost $37.31 Unrealized +9.8%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $203 Shares 14,364 Est. Cost $21.49 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $199 Shares 9,042 Est. Cost $17.81 Unrealized
KR KROGER CO 0.0%
Value ($000) $197 Shares 4,392 Est. Cost $32.08 Unrealized +39.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $194 Shares 11,630 Est. Cost $16.69 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $188 Shares 7,414 Est. Cost $26.02 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $186 Shares 898 Est. Cost $210.04 Unrealized +0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $183 Shares 2,132 Est. Cost $60.76 Unrealized
OZK BANK OZK 0.0%
Value ($000) $180 Shares 4,867 Est. Cost $37.42 Unrealized -1.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 1,143 Est. Cost $132.32 Unrealized +11.2%
STEELCASE INC 0.0%
Value ($000) $175 Shares 15,700 Est. Cost $11.17 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $174 Shares 10,978 Est. Cost $18.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $172 Shares 4,736 Est. Cost $39.63 Unrealized -12.4%
BERRY CORP 0.0%
Value ($000) $168 Shares 20,491 Est. Cost $8.20 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $167 Shares 5,393 Est. Cost $25.61 Unrealized +20.3%
SPSC SPS COMM INC 0.0%
Value ($000) $165 Shares 968 Est. Cost $140.18 Unrealized +26.6%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $164 Shares 5,751 Est. Cost $19.13 Unrealized
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $163 Shares 26,636 Est. Cost $9.97 Unrealized -32.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $163 Shares 6,667 Est. Cost $21.75 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $162 Shares 9,338 Est. Cost $17.37 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $160 Shares 22,100 Est. Cost $6.60 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $159 Shares 2,700 Est. Cost $54.13 Unrealized 0.0%
GMS ORD 0.0%
Value ($000) $159 Shares 2,478 Est. Cost $56.84 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $126.10 Unrealized +4.6%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $158 Shares 5,600 Est. Cost $26.41 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $157 Shares 14,367 Est. Cost $20.99 Unrealized -28.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $157 Shares 3,768 Est. Cost $38.23 Unrealized
ITERIS INC 0.0%
Value ($000) $152 Shares 36,800 Est. Cost $4.14 Unrealized
PC-TEL INC 0.0%
Value ($000) $152 Shares 36,449 Est. Cost $5.67 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $151 Shares 7,676 Est. Cost $19.67 Unrealized 0.0%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $151 Shares 6,692 Est. Cost $22.59 Unrealized
PTC PTC INC 0.0%
Value ($000) $150 Shares 1,059 Est. Cost $120.51 Unrealized +18.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $150 Shares 3,672 Est. Cost $15.80 Unrealized +19.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $140 Shares 6,962 Est. Cost $25.35 Unrealized -18.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $138 Shares 748 Est. Cost $123.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $133 Shares 346 Est. Cost $311.07 Unrealized +22.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value ($000) $132 Shares 7,961 Est. Cost $13.73 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $126 Shares 1,227 Est. Cost $93.83 Unrealized +16.7%
META META PLATFORMS INC 0.0%
Value ($000) $126 Shares 420 Est. Cost $245.05 Unrealized +22.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $126 Shares 1,603 Est. Cost $21.24 Unrealized +93.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $125 Shares 965 Est. Cost $148.66 Unrealized -10.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $123 Shares 1,476 Est. Cost $85.62 Unrealized
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $123 Shares 940 Est. Cost $111.29 Unrealized +15.4%
ESTC ELASTIC NV 0.0%
Value ($000) $122 Shares 1,500 Est. Cost $68.17 Unrealized 0.0%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $122 Shares 600 Est. Cost $201.68 Unrealized +5.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $119 Shares 19,380 Est. Cost $5.64 Unrealized 0.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $119 Shares 1,904 Est. Cost $70.76 Unrealized -11.8%
EVTC EVERTEC ORD 0.0%
Value ($000) $116 Shares 3,132 Est. Cost $16.65 Unrealized +131.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $116 Shares 1,821 Est. Cost $58.97 Unrealized +12.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $115 Shares 3,557 Est. Cost $33.13 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $114 Shares 37 Est. Cost $2599.14 Unrealized +14.6%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $113 Shares 1,247 Est. Cost $21.94 Unrealized +2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 1,598 Est. Cost $57.22 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $108 Shares 2,356 Est. Cost $23.37 Unrealized +133.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $106 Shares 1,181 Est. Cost $71.97 Unrealized +24.0%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $106 Shares 1,700 Est. Cost $60.80 Unrealized +8.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $104 Shares 151 Est. Cost $510.04 Unrealized +38.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $104 Shares 276 Est. Cost $290.04 Unrealized +32.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $103 Shares 253 Est. Cost $321.59 Unrealized +29.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $103 Shares 15,239 Est. Cost $8.72 Unrealized -6.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $102 Shares 800 Est. Cost $141.01 Unrealized +0.8%
ADBE ADOBE SYS INC 0.0%
Value ($000) $102 Shares 200 Est. Cost $524.63 Unrealized 0.0%
HUBB HUBBELL ORD 0.0%
Value ($000) $101 Shares 323 Est. Cost $229.44 Unrealized +34.4%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $101 Shares 1,351 Est. Cost $76.01 Unrealized -2.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 1,289 Est. Cost $60.87 Unrealized +29.3%
SQUARESPACE INC 0.0%
Value ($000) $100 Shares 3,460 Est. Cost $31.54 Unrealized
NVR NVR INC 0.0%
Value ($000) $95 Shares 16 Est. Cost $5160.73 Unrealized +20.3%
CXM SPRINKLR INC 0.0%
Value ($000) $95 Shares 6,861 Est. Cost $14.32 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $94 Shares 2,539 Est. Cost $32.86 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $94 Shares 410 Est. Cost $224.44 Unrealized +5.2%
TXT TEXTRON INC 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $74.34 Unrealized 0.0%
IRMD IRADIMED ORD 0.0%
Value ($000) $90 Shares 2,034 Est. Cost $30.97 Unrealized +44.2%
DT DYNATRACE INC 0.0%
Value ($000) $90 Shares 1,921 Est. Cost $40.49 Unrealized +21.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $89 Shares 5,358 Est. Cost $18.59 Unrealized -17.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $88 Shares 11,400 Est. Cost $9.43 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $88 Shares 654 Est. Cost $130.23 Unrealized +8.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $87 Shares 1,257 Est. Cost $66.82 Unrealized +7.7%
INCY INCYTE CORP 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $74.91 Unrealized -15.9%
ALLE ALLEGION ORD 0.0%
Value ($000) $85 Shares 815 Est. Cost $108.07 Unrealized +1.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $84 Shares 1,347 Est. Cost $75.61 Unrealized -10.9%
TE CONNECTIVITY ORD 0.0%
Value ($000) $83 Shares 673 Est. Cost $110.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $82 Shares 965 Est. Cost $56.39 Unrealized +58.0%
ROST ROSS STORES INC 0.0%
Value ($000) $79 Shares 700 Est. Cost $111.83 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $79 Shares 692 Est. Cost $120.72 Unrealized 0.0%
BLMN BLOOMIN' BRANDS ORD 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $22.00 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $76 Shares 500 Est. Cost $28.89 Unrealized +12.5%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $74 Shares 1,070 Est. Cost $61.83 Unrealized +18.3%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $74 Shares 800 Est. Cost $93.74 Unrealized +3.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $73 Shares 2,644 Est. Cost $37.31 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $73 Shares 1,321 Est. Cost $66.57 Unrealized -17.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $66 Shares 500 Est. Cost $139.91 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $63 Shares 349 Est. Cost $229.75 Unrealized -12.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $62 Shares 10,997 Est. Cost $5.82 Unrealized +16.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $58 Shares 2,727 Est. Cost $27.29 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $57 Shares 2,529 Est. Cost $23.12 Unrealized +1.5%
HUBS HUBSPOT ORD 0.0%
Value ($000) $54 Shares 110 Est. Cost $454.91 Unrealized +14.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $45 Shares 971 Est. Cost $54.52 Unrealized -11.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $40 Shares 864 Est. Cost $26.65 Unrealized +85.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $37 Shares 1,335 Est. Cost $20.36 Unrealized +31.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $37 Shares 6,624 Est. Cost $6.70 Unrealized -20.6%
BALLY'S CORP 0.0%
Value ($000) $22 Shares 1,643 Est. Cost $13.11 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,037 Est. Cost $18.87 Unrealized +0.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $17 Shares 813 Est. Cost $25.71 Unrealized -15.9%
CORECARD CORP 0.0%
Value ($000) $17 Shares 831 Est. Cost $28.97 Unrealized
BRT BRT RLTY TR 0.0%
Value ($000) $16 Shares 938 Est. Cost $20.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12 Shares 84 Est. Cost $85.78 Unrealized +40.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 37 Est. Cost $307.39 Unrealized -1.0%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $11 Shares 63 Est. Cost $184.01 Unrealized -3.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 157 Est. Cost $42.22 Unrealized +41.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $101.57 Unrealized +46.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $89.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 62 Est. Cost $151.80 Unrealized -21.4%
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.70 Unrealized +35.5%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.59 Unrealized +27.6%
BOX BOX INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $27.35 Unrealized +4.5%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $34.14 Unrealized -9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $206.53 Unrealized +12.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +11.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $38.58 Unrealized -11.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.78 Unrealized +51.5%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $99.39 Unrealized -7.1%
SANM SANMINA CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $31.51 Unrealized +78.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $40.63 Unrealized +131.9%
NOW SERVICENOW INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $114.08 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.53 Unrealized +49.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.38 Unrealized +2.3%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.69 Unrealized +2.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.71 Unrealized +7.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.14 Unrealized +8.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $317.73 Unrealized -50.0%
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $2 Shares 142 Est. Cost $28.21 Unrealized -38.8%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $2 Shares 29 Est. Cost $31.68 Unrealized +50.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.70 Unrealized +130.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $18.23 Unrealized -41.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.60 Unrealized -2.2%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized -6.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.83 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.98 Unrealized +7.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.46 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.40 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.64 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.45 Unrealized -10.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $45.26 Unrealized -33.6%