GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $979,573 (100.0% shares, 0.0% debt)

Holdings (471)

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 4.1%
Value ($000) $40,213 Shares 576,202 Est. Cost $47.33 Unrealized
C CITIGROUP INC 3.9%
Value ($000) $38,661 Shares 751,575 Est. Cost $41.65 Unrealized -0.7%
ARW ARROW ELECTRS INC 3.1%
Value ($000) $30,630 Shares 250,550 Est. Cost $106.16 Unrealized +12.4%
TMHC TAYLOR MORRISON HOME CL A ORD 3.1%
Value ($000) $30,073 Shares 563,691 Est. Cost $28.27 Unrealized +58.1%
GILD GILEAD SCIENCES INC 2.9%
Value ($000) $28,362 Shares 350,106 Est. Cost $63.78 Unrealized +13.2%
PHM PULTE GROUP INC 2.0%
Value ($000) $20,019 Shares 193,942 Est. Cost $45.72 Unrealized +82.9%
STEELCASE INC 2.0%
Value ($000) $19,435 Shares 1,437,536 Est. Cost $13.49 Unrealized
CVS CVS CAREMARK CORPORATION 2.0%
Value ($000) $19,134 Shares 242,328 Est. Cost $86.74 Unrealized -24.6%
QCOM QUALCOMM INC 1.8%
Value ($000) $17,248 Shares 119,259 Est. Cost $118.27 Unrealized +0.1%
TOL TOLL BROTHERS INC 1.7%
Value ($000) $16,946 Shares 164,856 Est. Cost $67.27 Unrealized +23.9%
OC OWENS CORNING NEW 1.6%
Value ($000) $15,371 Shares 103,694 Est. Cost $88.63 Unrealized +49.5%
ICLR ICON ORD 1.5%
Value ($000) $15,004 Shares 53,006 Est. Cost $106.98 Unrealized +141.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $12,957 Shares 58,927 Est. Cost $221.46 Unrealized +4.1%
ATKR ATKORE INC 1.3%
Value ($000) $12,767 Shares 79,792 Est. Cost $68.03 Unrealized +95.6%
AVT AVNET INC 1.3%
Value ($000) $12,403 Shares 246,096 Est. Cost $40.68 Unrealized +10.5%
CCEP COCA COLA EUROPEAN PARTNERS 1.3%
Value ($000) $12,371 Shares 185,365 Est. Cost $45.26 Unrealized +26.7%
PCAR PACCAR INC 1.3%
Value ($000) $12,333 Shares 126,302 Est. Cost $64.27 Unrealized +27.3%
YPF YPF SOCIEDAD ANONIMA 1.1%
Value ($000) $10,836 Shares 630,371 Est. Cost $5.89 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 1.1%
Value ($000) $10,697 Shares 758,636 Est. Cost $10.83 Unrealized +5.9%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 1.1%
Value ($000) $10,350 Shares 815,609 Est. Cost $5.45 Unrealized +84.7%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.0%
Value ($000) $9,402 Shares 624,297 Est. Cost $14.75 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $9,208 Shares 32,923 Est. Cost $177.18 Unrealized +49.9%
SNPS SYNOPSYS INC 0.9%
Value ($000) $9,093 Shares 17,659 Est. Cost $324.05 Unrealized +57.8%
CPA COPA HOLDINGS SA 0.9%
Value ($000) $8,771 Shares 82,504 Est. Cost $73.28 Unrealized +9.3%
NTAP NETAPP INC 0.9%
Value ($000) $8,645 Shares 98,058 Est. Cost $76.33 Unrealized +0.9%
GM GENERAL MOTORS CO 0.9%
Value ($000) $8,560 Shares 238,300 Est. Cost $33.63 Unrealized -10.1%
AIG AMERICAN INTERNATIONAL GROUP INC 0.9%
Value ($000) $8,330 Shares 122,951 Est. Cost $53.30 Unrealized +14.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $8,289 Shares 22,042 Est. Cost $252.61 Unrealized +38.7%
POWL POWELL INDS INC 0.8%
Value ($000) $8,128 Shares 91,946 Est. Cost $50.52 Unrealized +63.4%
HIG HARTFORD FINL SVCS GROUP INC 0.7%
Value ($000) $6,768 Shares 84,206 Est. Cost $64.82 Unrealized +11.8%
PSTG PURE STORAGE INC 0.7%
Value ($000) $6,667 Shares 186,970 Est. Cost $28.51 Unrealized +23.0%
TNET TRINET GROUP ORD 0.7%
Value ($000) $6,530 Shares 54,904 Est. Cost $80.94 Unrealized +37.6%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $6,508 Shares 110,133 Est. Cost $36.97 Unrealized +39.9%
HOLX HOLOGIC INC 0.7%
Value ($000) $6,386 Shares 89,375 Est. Cost $70.81 Unrealized -1.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6,347 Shares 12,055 Est. Cost $412.72 Unrealized +23.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,334 Shares 144,457 Est. Cost $32.56 Unrealized +23.1%
XRX XEROX CORP 0.6%
Value ($000) $6,319 Shares 344,752 Est. Cost $15.79 Unrealized -6.4%
MA MASTERCARD INC 0.6%
Value ($000) $6,303 Shares 14,779 Est. Cost $324.24 Unrealized +22.5%
MANH MANHATTAN ASSOCS INC 0.6%
Value ($000) $6,283 Shares 29,181 Est. Cost $142.47 Unrealized +48.5%
BXC BLUELINX HOLDINGS INC 0.6%
Value ($000) $6,114 Shares 53,957 Est. Cost $56.09 Unrealized +54.6%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.6%
Value ($000) $5,690 Shares 24,593 Est. Cost $203.54 Unrealized +0.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,681 Shares 33,400 Est. Cost $117.65 Unrealized +23.2%
MUSA MURPHY USA ORD 0.6%
Value ($000) $5,517 Shares 15,473 Est. Cost $219.29 Unrealized +63.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,325 Shares 33,975 Est. Cost $154.02 Unrealized -6.8%
EXEL EXELIXIS INC 0.5%
Value ($000) $5,054 Shares 210,676 Est. Cost $20.49 Unrealized +6.1%
CMRE COSTAMARE ORD 0.5%
Value ($000) $4,938 Shares 474,374 Est. Cost $5.98 Unrealized +50.5%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $4,871 Shares 67,440 Est. Cost $79.22 Unrealized -14.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $4,823 Shares 10,227 Est. Cost $470.33 Unrealized -5.0%
VIMEO INC 0.5%
Value ($000) $4,809 Shares 1,226,752 Est. Cost $3.60 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $4,494 Shares 60,564 Est. Cost $82.16 Unrealized -12.2%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.4%
Value ($000) $4,407 Shares 3,106 Est. Cost $1392.36 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.4%
Value ($000) $4,342 Shares 95,481 Est. Cost $20.11 Unrealized +78.6%
OSUR ORASURE TECHNOLOGIES INC 0.4%
Value ($000) $4,297 Shares 523,978 Est. Cost $6.06 Unrealized +8.1%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%
Value ($000) $4,272 Shares 68,494 Est. Cost $24.77 Unrealized +130.1%
GLOB GLOBANT ORD 0.4%
Value ($000) $4,238 Shares 17,809 Est. Cost $89.17 Unrealized +129.0%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $4,217 Shares 57,859 Est. Cost $57.20 Unrealized +12.2%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $4,141 Shares 49,775 Est. Cost $84.50 Unrealized -11.4%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $4,129 Shares 234,095 Est. Cost $13.46 Unrealized +40.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $4,099 Shares 241,394 Est. Cost $14.46 Unrealized +6.1%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $4,073 Shares 291,351 Est. Cost $11.02 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.4%
Value ($000) $4,036 Shares 144,366 Est. Cost $19.24 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $3,999 Shares 73,647 Est. Cost $47.33 Unrealized +12.0%
LYTS LSI INDS INC 0.4%
Value ($000) $3,926 Shares 278,818 Est. Cost $11.72 Unrealized +20.8%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $3,846 Shares 228,784 Est. Cost $3.59 Unrealized +280.3%
FTDR FRONTDOOR INC 0.4%
Value ($000) $3,729 Shares 105,871 Est. Cost $31.86 Unrealized +4.4%
TEX TEREX CORP NEW 0.4%
Value ($000) $3,693 Shares 64,263 Est. Cost $51.05 Unrealized +1.3%
AEIS ADVANCED ENERGY INDS 0.4%
Value ($000) $3,682 Shares 33,807 Est. Cost $87.55 Unrealized +10.3%
MOD MODINE MFG CO 0.4%
Value ($000) $3,636 Shares 60,899 Est. Cost $14.76 Unrealized +231.3%
NMIH NMI HOLDINGS CL A ORD 0.4%
Value ($000) $3,519 Shares 118,554 Est. Cost $17.44 Unrealized +60.0%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $3,446 Shares 27,719 Est. Cost $99.96 Unrealized +16.4%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.4%
Value ($000) $3,442 Shares 152,012 Est. Cost $11.95 Unrealized +81.5%
PLAYA HOTELS & RESORTS NV 0.4%
Value ($000) $3,438 Shares 397,403 Est. Cost $6.83 Unrealized
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $3,427 Shares 70,221 Est. Cost $42.05 Unrealized
RNG RINGCENTRAL INC 0.3%
Value ($000) $3,365 Shares 99,107 Est. Cost $35.77 Unrealized -16.5%
NTB BANK NT BUTTERFIELD AND SON ORD 0.3%
Value ($000) $3,363 Shares 105,050 Est. Cost $28.17 Unrealized -8.2%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.3%
Value ($000) $3,144 Shares 254,197 Est. Cost $14.64 Unrealized
CSR CENTERSPACE 0.3%
Value ($000) $3,139 Shares 53,937 Est. Cost $61.36 Unrealized
CARS CARS.COM ORD WI 0.3%
Value ($000) $3,081 Shares 162,394 Est. Cost $15.99 Unrealized +12.4%
WNC WABASH NATL CORP 0.3%
Value ($000) $3,023 Shares 117,989 Est. Cost $22.04 Unrealized -2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $3,022 Shares 22,936 Est. Cost $106.56 Unrealized +8.0%
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $2,975 Shares 85,789 Est. Cost $10.36 Unrealized +187.8%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $2,904 Shares 33,021 Est. Cost $22.64 Unrealized +219.3%
GAP GAP INC DEL 0.3%
Value ($000) $2,891 Shares 138,254 Est. Cost $15.11 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $2,891 Shares 16,190 Est. Cost $121.62 Unrealized +38.2%
YALA YALLA GROUP LTD 0.3%
Value ($000) $2,850 Shares 464,924 Est. Cost $3.47 Unrealized
VYGR VOYAGER THERAPEUTICS ORD 0.3%
Value ($000) $2,796 Shares 331,290 Est. Cost $10.12 Unrealized
MDXG MIMEDX GROUP ORD 0.3%
Value ($000) $2,765 Shares 315,249 Est. Cost $6.07 Unrealized +20.7%
WFRD WEATHERFORD INTERNATIONAL PLC 0.3%
Value ($000) $2,713 Shares 27,734 Est. Cost $73.76 Unrealized +26.1%
GOLD A MARK PRECIOUS METALS ORD 0.3%
Value ($000) $2,713 Shares 89,682 Est. Cost $26.09 Unrealized +9.2%
PARR PAR PETROLEUM ORD 0.3%
Value ($000) $2,687 Shares 73,876 Est. Cost $30.36 Unrealized +11.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.3%
Value ($000) $2,660 Shares 70,796 Est. Cost $47.28 Unrealized -26.9%
PLUS EPLUS INC 0.3%
Value ($000) $2,650 Shares 33,193 Est. Cost $49.89 Unrealized +33.9%
KFRC KFORCE INC 0.3%
Value ($000) $2,610 Shares 38,632 Est. Cost $27.48 Unrealized +132.2%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $2,609 Shares 7,220 Est. Cost $248.77 Unrealized +41.8%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.3%
Value ($000) $2,578 Shares 113,889 Est. Cost $26.64 Unrealized -19.4%
ACCO ACCO BRANDS CORP 0.3%
Value ($000) $2,576 Shares 423,764 Est. Cost $4.75 Unrealized -3.3%
YELP YELP INC 0.3%
Value ($000) $2,522 Shares 53,281 Est. Cost $34.07 Unrealized +29.5%
LEA LEAR CORP 0.3%
Value ($000) $2,505 Shares 17,737 Est. Cost $132.39 Unrealized -4.7%
VTRS VIATRIS INC 0.3%
Value ($000) $2,479 Shares 228,914 Est. Cost $9.34 Unrealized -6.9%
JAKK JAKKS PAC INC 0.3%
Value ($000) $2,474 Shares 69,603 Est. Cost $18.01 Unrealized +36.5%
TDC TERADATA CORP DEL 0.2%
Value ($000) $2,399 Shares 55,136 Est. Cost $38.51 Unrealized +16.8%
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $2,394 Shares 84,805 Est. Cost $20.12 Unrealized -2.0%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $2,391 Shares 67,533 Est. Cost $17.64 Unrealized +64.7%
G GENPACT LIMITED 0.2%
Value ($000) $2,379 Shares 68,547 Est. Cost $41.52 Unrealized -19.4%
ENVA ENOVA INTERNATIONAL ORD 0.2%
Value ($000) $2,337 Shares 42,221 Est. Cost $20.08 Unrealized +129.9%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $2,332 Shares 538,559 Est. Cost $7.84 Unrealized -57.7%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $2,306 Shares 11,427 Est. Cost $65.59 Unrealized +27.8%
EGHT 8X8 INC NEW 0.2%
Value ($000) $2,301 Shares 607,121 Est. Cost $5.50 Unrealized -46.0%
KFY KORN FERRY 0.2%
Value ($000) $2,271 Shares 38,257 Est. Cost $52.44 Unrealized -7.7%
GEF/B GREIF INC 0.2%
Value ($000) $2,260 Shares 34,236 Est. Cost $67.99 Unrealized -12.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,196 Shares 8,457 Est. Cost $220.35 Unrealized +6.3%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $2,171 Shares 66,478 Est. Cost $22.00 Unrealized +35.7%
IMKTA INGLES MKTS INC 0.2%
Value ($000) $2,169 Shares 25,108 Est. Cost $51.87 Unrealized +53.6%
III INFORMATION SERVICES GROUP INC 0.2%
Value ($000) $2,136 Shares 453,408 Est. Cost $4.58 Unrealized -13.3%
NBN NORTHEAST BANK 0.2%
Value ($000) $2,116 Shares 38,347 Est. Cost $35.14 Unrealized +42.5%
BRKR BRUKER CORP 0.2%
Value ($000) $2,100 Shares 28,583 Est. Cost $57.10 Unrealized +11.3%
MBUU MALIBU BOATS INC - A 0.2%
Value ($000) $2,077 Shares 37,882 Est. Cost $31.98 Unrealized +50.0%
PLAYAGS INC 0.2%
Value ($000) $2,077 Shares 246,332 Est. Cost $6.16 Unrealized
QLYS QUALYS ORD 0.2%
Value ($000) $2,048 Shares 10,432 Est. Cost $138.08 Unrealized +26.7%
CTLP CANTALOUPE INC 0.2%
Value ($000) $2,024 Shares 273,134 Est. Cost $6.52 Unrealized +5.9%
APP APPLOVIN CORP 0.2%
Value ($000) $2,023 Shares 50,763 Est. Cost $26.03 Unrealized +50.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $2,011 Shares 12,047 Est. Cost $61.56 Unrealized +115.9%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $2,007 Shares 46,097 Est. Cost $37.75 Unrealized +4.9%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,931 Shares 94,210 Est. Cost $23.94 Unrealized -20.2%
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,919 Shares 65,096 Est. Cost $29.80 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,908 Shares 32,817 Est. Cost $40.56 Unrealized +34.1%
MRK MERCK & CO ORD 0.2%
Value ($000) $1,896 Shares 17,390 Est. Cost $86.91 Unrealized +11.4%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $1,885 Shares 55,944 Est. Cost $34.41 Unrealized -5.1%
AMAL AMALGAMATED BANK 0.2%
Value ($000) $1,865 Shares 69,233 Est. Cost $19.44 Unrealized +1.6%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.2%
Value ($000) $1,859 Shares 129,981 Est. Cost $11.51 Unrealized +9.1%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,850 Shares 38,461 Est. Cost $23.22 Unrealized +88.4%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,793 Shares 66,318 Est. Cost $23.64 Unrealized +5.1%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,751 Shares 76,921 Est. Cost $15.71 Unrealized +44.3%
CRD/A CRAWFORD & CO 0.2%
Value ($000) $1,723 Shares 130,701 Est. Cost $8.98 Unrealized +9.8%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.2%
Value ($000) $1,690 Shares 76,514 Est. Cost $19.98 Unrealized -4.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,619 Shares 10,006 Est. Cost $139.65 Unrealized +11.4%
AIZ ASSURANT INC 0.2%
Value ($000) $1,611 Shares 9,562 Est. Cost $150.54 Unrealized +2.1%
CVEO CIVEO ORD 0.2%
Value ($000) $1,597 Shares 69,879 Est. Cost $21.39 Unrealized -4.4%
VVX V2X INC 0.2%
Value ($000) $1,584 Shares 34,106 Est. Cost $39.84 Unrealized +18.1%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,584 Shares 49,616 Est. Cost $12.04 Unrealized +104.4%
TXT TEXTRON INC 0.2%
Value ($000) $1,582 Shares 19,670 Est. Cost $77.19 Unrealized +0.2%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $1,564 Shares 27,729 Est. Cost $51.34 Unrealized -11.4%
TNC TENNANT CO 0.2%
Value ($000) $1,548 Shares 16,703 Est. Cost $76.90 Unrealized +4.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,523 Shares 4,307 Est. Cost $243.27 Unrealized +53.8%
TWLO TWILIO INC 0.2%
Value ($000) $1,497 Shares 19,734 Est. Cost $62.33 Unrealized 0.0%
CITY OFFICE REIT 0.2%
Value ($000) $1,491 Shares 244,049 Est. Cost $13.78 Unrealized
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,455 Shares 55,925 Est. Cost $16.01 Unrealized +23.3%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,393 Shares 27,190 Est. Cost $35.85 Unrealized +14.5%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,382 Shares 32,889 Est. Cost $32.17 Unrealized +7.7%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $1,362 Shares 44,243 Est. Cost $14.35 Unrealized +74.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,359 Shares 7,593 Est. Cost $159.49 Unrealized +2.3%
DBX DROPBOX INC 0.1%
Value ($000) $1,337 Shares 45,363 Est. Cost $20.57 Unrealized +35.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $1,323 Shares 10,341 Est. Cost $51.71 Unrealized +130.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,311 Shares 20,944 Est. Cost $50.19 Unrealized +15.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.1%
Value ($000) $1,306 Shares 46,615 Est. Cost $23.41 Unrealized +6.2%
LANDSEA HOMES CORP 0.1%
Value ($000) $1,291 Shares 98,213 Est. Cost $7.55 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $1,211 Shares 9,338 Est. Cost $33.54 Unrealized +310.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value ($000) $1,211 Shares 50,300 Est. Cost $24.07 Unrealized
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $1,202 Shares 92,143 Est. Cost $9.44 Unrealized +18.0%
ADMA ADMA BIOLOGICS ORD 0.1%
Value ($000) $1,201 Shares 265,746 Est. Cost $3.49 Unrealized +6.1%
GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $1,197 Shares 107,863 Est. Cost $8.97 Unrealized
DLHC DLH HOLDINGS 0.1%
Value ($000) $1,194 Shares 75,833 Est. Cost $5.61 Unrealized +150.3%
WSR WHITESTONE REIT 0.1%
Value ($000) $1,183 Shares 96,225 Est. Cost $7.12 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $1,180 Shares 25,189 Est. Cost $39.76 Unrealized -1.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,168 Shares 8,536 Est. Cost $130.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $1,167 Shares 7,337 Est. Cost $142.91 Unrealized -5.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,163 Shares 10,558 Est. Cost $90.43 Unrealized +4.7%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $1,158 Shares 112,725 Est. Cost $10.77 Unrealized -4.3%
GPGI COMPOSECURE INC 0.1%
Value ($000) $1,151 Shares 213,126 Est. Cost $4.76 Unrealized -2.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $1,150 Shares 23,734 Est. Cost $43.49 Unrealized
APPF APPFOLIO CL A ORD 0.1%
Value ($000) $1,145 Shares 6,607 Est. Cost $187.35 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $1,137 Shares 43,719 Est. Cost $22.90 Unrealized +8.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1,123 Shares 28,784 Est. Cost $34.70 Unrealized -1.6%
PGNY PROGYNY INC 0.1%
Value ($000) $1,120 Shares 30,132 Est. Cost $36.07 Unrealized -6.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,092 Shares 14,764 Est. Cost $44.03 Unrealized +48.9%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,080 Shares 63,521 Est. Cost $15.14 Unrealized +9.1%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,060 Shares 18,154 Est. Cost $34.86 Unrealized +47.4%
ENS ENERSYS 0.1%
Value ($000) $1,059 Shares 10,492 Est. Cost $95.98 Unrealized -6.2%
RCEL AVITA MEDICAL INC 0.1%
Value ($000) $1,054 Shares 76,856 Est. Cost $9.00 Unrealized +27.4%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,054 Shares 33,960 Est. Cost $31.08 Unrealized -18.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $1,031 Shares 35,593 Est. Cost $26.87 Unrealized +1.2%
PK PARK HOTELS RESORTS ORD 0.1%
Value ($000) $1,018 Shares 66,534 Est. Cost $15.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $1,012 Shares 20,040 Est. Cost $44.85 Unrealized +7.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $1,010 Shares 22,814 Est. Cost $32.70 Unrealized +9.8%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $996 Shares 14,781 Est. Cost $51.78 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $990 Shares 95,899 Est. Cost $10.20 Unrealized -32.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $986 Shares 8,351 Est. Cost $32.08 Unrealized +236.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $982 Shares 11,394 Est. Cost $78.82 Unrealized +2.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $966 Shares 12,098 Est. Cost $62.43 Unrealized +14.5%
CACI CACI INTL INC 0.1%
Value ($000) $963 Shares 2,975 Est. Cost $259.37 Unrealized +25.1%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $960 Shares 25,980 Est. Cost $37.94 Unrealized -0.7%
RBB RBB BANCORP ORD 0.1%
Value ($000) $959 Shares 50,386 Est. Cost $20.89 Unrealized -28.5%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $957 Shares 3,120 Est. Cost $61.54 Unrealized +338.6%
TSQ Townsquare Media Inc 0.1%
Value ($000) $951 Shares 90,052 Est. Cost $11.89 Unrealized -20.4%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $938 Shares 66,600 Est. Cost $12.34 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $929 Shares 31,481 Est. Cost $15.74 Unrealized +39.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $921 Shares 5,563 Est. Cost $82.01 Unrealized +75.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $921 Shares 4,419 Est. Cost $173.13 Unrealized +9.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $917 Shares 1,044 Est. Cost $592.54 Unrealized +38.2%
BELFB BEL FUSE INC 0.1%
Value ($000) $914 Shares 13,685 Est. Cost $28.18 Unrealized +88.6%
BDC BELDEN INC 0.1%
Value ($000) $913 Shares 11,815 Est. Cost $71.13 Unrealized +4.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $908 Shares 64,056 Est. Cost $13.67 Unrealized +2.4%
US SILICA HOLDINGS INC 0.1%
Value ($000) $891 Shares 78,802 Est. Cost $13.52 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $873 Shares 8,052 Est. Cost $92.94 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $872 Shares 19,535 Est. Cost $38.64 Unrealized -3.8%
ATEN A10 NETWORKS ORD 0.1%
Value ($000) $860 Shares 65,303 Est. Cost $7.23 Unrealized +62.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $855 Shares 39,012 Est. Cost $16.94 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $847 Shares 107,494 Est. Cost $6.59 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $844 Shares 157,713 Est. Cost $5.16 Unrealized -12.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $837 Shares 8,305 Est. Cost $67.18 Unrealized +42.5%
PETIQ CL A ORD 0.1%
Value ($000) $830 Shares 42,000 Est. Cost $19.71 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $820 Shares 27,755 Est. Cost $34.93 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $819 Shares 13,796 Est. Cost $55.08 Unrealized -4.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $817 Shares 134,369 Est. Cost $5.61 Unrealized -20.6%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $815 Shares 2,967 Est. Cost $223.71 Unrealized +20.9%
PCB PCB BANCORP 0.1%
Value ($000) $812 Shares 44,078 Est. Cost $20.34 Unrealized -20.5%
OFG OFG BANCORP ORD 0.1%
Value ($000) $810 Shares 21,618 Est. Cost $27.74 Unrealized +18.7%
LII LENNOX INTL INC 0.1%
Value ($000) $806 Shares 1,800 Est. Cost $352.69 Unrealized +10.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $804 Shares 35,500 Est. Cost $20.69 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $796 Shares 29,210 Est. Cost $16.42 Unrealized +61.0%
LRN STRIDE INC 0.1%
Value ($000) $789 Shares 13,286 Est. Cost $36.88 Unrealized +48.4%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $783 Shares 11,258 Est. Cost $69.00 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $767 Shares 3,368 Est. Cost $116.07 Unrealized +93.7%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $755 Shares 5,635 Est. Cost $59.22 Unrealized +76.6%
MODEL N ORD 0.1%
Value ($000) $753 Shares 27,962 Est. Cost $38.16 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $740 Shares 6,721 Est. Cost $118.69 Unrealized -19.1%
DVA DAVITA INC 0.1%
Value ($000) $723 Shares 6,900 Est. Cost $100.53 Unrealized -8.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $718 Shares 8,251 Est. Cost $87.02 Unrealized
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $717 Shares 33,500 Est. Cost $18.14 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $713 Shares 4,147 Est. Cost $106.60 Unrealized +51.9%
AGCO AGCO CORP 0.1%
Value ($000) $713 Shares 5,872 Est. Cost $96.04 Unrealized +16.0%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $712 Shares 12,906 Est. Cost $50.87 Unrealized +8.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $704 Shares 77,884 Est. Cost $7.69 Unrealized +20.5%
ARAY ACCURAY INC 0.1%
Value ($000) $703 Shares 248,538 Est. Cost $4.87 Unrealized -44.0%
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $703 Shares 10,539 Est. Cost $58.60 Unrealized +8.8%
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $700 Shares 68,698 Est. Cost $10.19 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $692 Shares 31,563 Est. Cost $11.87 Unrealized +45.2%
EGAN EGAIN COMMUNICATIONS 0.1%
Value ($000) $684 Shares 82,136 Est. Cost $7.98 Unrealized -11.9%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $673 Shares 725 Est. Cost $54.65 Unrealized +28.3%
COHU COHU INC 0.1%
Value ($000) $667 Shares 18,846 Est. Cost $27.18 Unrealized +22.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $663 Shares 5,600 Est. Cost $97.34 Unrealized +14.3%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $659 Shares 20,239 Est. Cost $29.80 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $638 Shares 153,075 Est. Cost $4.55 Unrealized -28.7%
MYPS PLAYSTUDIOS INC 0.1%
Value ($000) $628 Shares 231,760 Est. Cost $2.73 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $622 Shares 50,861 Est. Cost $10.50 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $614 Shares 28,817 Est. Cost $20.08 Unrealized -20.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $595 Shares 2,907 Est. Cost $176.07 Unrealized +2.0%
DXLG DESTINATION XL GROUP ORD 0.1%
Value ($000) $581 Shares 132,153 Est. Cost $4.53 Unrealized -5.6%
APA APACHE CORP 0.1%
Value ($000) $581 Shares 16,197 Est. Cost $34.62 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $550 Shares 3,959 Est. Cost $128.43 Unrealized -8.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $550 Shares 5,550 Est. Cost $35.69 Unrealized +21.6%
CMT CORE MOLDING TECHNOLOGIES ORD 0.1%
Value ($000) $550 Shares 29,664 Est. Cost $25.14 Unrealized -13.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $548 Shares 5,321 Est. Cost $84.82 Unrealized +15.6%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $534 Shares 6,336 Est. Cost $93.52 Unrealized -11.3%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $533 Shares 25,205 Est. Cost $16.24 Unrealized +7.1%
ALKS ALKERMES PLC 0.1%
Value ($000) $532 Shares 19,193 Est. Cost $27.66 Unrealized -6.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $530 Shares 2,459 Est. Cost $176.42 Unrealized +18.4%
MCK MCKESSON CORP 0.1%
Value ($000) $523 Shares 1,130 Est. Cost $137.95 Unrealized +226.4%
STBA S & T BANCORP INC 0.1%
Value ($000) $515 Shares 15,406 Est. Cost $34.86 Unrealized -17.7%
WEX WEX INC 0.1%
Value ($000) $506 Shares 2,600 Est. Cost $181.57 Unrealized -0.1%
PNR PENTAIR PLC 0.1%
Value ($000) $504 Shares 6,932 Est. Cost $55.91 Unrealized +12.9%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $503 Shares 14,900 Est. Cost $28.85 Unrealized -5.2%
IT GARTNER INC 0.1%
Value ($000) $503 Shares 1,115 Est. Cost $233.41 Unrealized +71.1%
COR CENCORA INC 0.1%
Value ($000) $493 Shares 2,400 Est. Cost $69.54 Unrealized +175.7%
ACLX ARCELLX INC 0.0%
Value ($000) $485 Shares 8,732 Est. Cost $38.23 Unrealized +18.0%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $483 Shares 25,422 Est. Cost $21.20 Unrealized -18.0%
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $481 Shares 17,870 Est. Cost $25.78 Unrealized -11.2%
EPAM EPAM SYSTEMS ORD 0.0%
Value ($000) $476 Shares 1,600 Est. Cost $253.87 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $466 Shares 79,175 Est. Cost $7.64 Unrealized -19.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $463 Shares 1,900 Est. Cost $200.71 Unrealized +6.9%
ELMD ELECTROMED ORD 0.0%
Value ($000) $460 Shares 42,191 Est. Cost $12.41 Unrealized -15.8%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $458 Shares 6,630 Est. Cost $56.93 Unrealized +7.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $443 Shares 18,909 Est. Cost $17.58 Unrealized +19.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $434 Shares 11,470 Est. Cost $23.86 Unrealized +34.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $433 Shares 10,795 Est. Cost $24.63 Unrealized +29.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $417 Shares 3,274 Est. Cost $35.65 Unrealized +255.5%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $414 Shares 33,039 Est. Cost $8.81 Unrealized +15.1%
CBT CABOT CORP 0.0%
Value ($000) $404 Shares 4,841 Est. Cost $71.14 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.0%
Value ($000) $397 Shares 34,282 Est. Cost $27.19 Unrealized -58.5%
FSBW FS BANCORP ORD 0.0%
Value ($000) $397 Shares 10,735 Est. Cost $25.39 Unrealized +15.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $396 Shares 73,400 Est. Cost $5.40 Unrealized
KBH KB HOME 0.0%
Value ($000) $394 Shares 6,314 Est. Cost $48.85 Unrealized +1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $393 Shares 12,233 Est. Cost $35.04 Unrealized -13.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $388 Shares 106,604 Est. Cost $4.01 Unrealized -4.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 27,944 Est. Cost $9.77 Unrealized +32.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $376 Shares 7,770 Est. Cost $38.26 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 920 Est. Cost $237.99 Unrealized +55.2%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $374 Shares 5,605 Est. Cost $51.46 Unrealized +31.5%
NTGR NETGEAR INC 0.0%
Value ($000) $371 Shares 25,426 Est. Cost $34.63 Unrealized -62.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $368 Shares 13,806 Est. Cost $23.74 Unrealized 0.0%
MATX MATSON ORD 0.0%
Value ($000) $366 Shares 3,338 Est. Cost $64.09 Unrealized +44.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $364 Shares 14,776 Est. Cost $25.10 Unrealized -10.7%
FONR FONAR CORP 0.0%
Value ($000) $364 Shares 18,613 Est. Cost $17.36 Unrealized -4.0%
AMGN AMGEN INC 0.0%
Value ($000) $356 Shares 1,235 Est. Cost $186.26 Unrealized +37.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $343 Shares 1,269 Est. Cost $253.62 Unrealized -4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $333 Shares 6,939 Est. Cost $38.94 Unrealized +9.0%
GOOG ALPHABET INC 0.0%
Value ($000) $331 Shares 2,350 Est. Cost $112.46 Unrealized +19.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $325 Shares 7,403 Est. Cost $33.83 Unrealized +7.2%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $321 Shares 14,364 Est. Cost $21.49 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $320 Shares 81,800 Est. Cost $4.90 Unrealized -12.8%
INTT INTEST CORP 0.0%
Value ($000) $313 Shares 23,036 Est. Cost $13.51 Unrealized -1.8%
ADSK AUTODESK INC 0.0%
Value ($000) $307 Shares 1,259 Est. Cost $211.73 Unrealized +2.0%
PPG PPG INDS INC 0.0%
Value ($000) $299 Shares 2,000 Est. Cost $131.68 Unrealized -2.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $299 Shares 17,000 Est. Cost $14.12 Unrealized +19.3%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $295 Shares 3,238 Est. Cost $50.99 Unrealized +35.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $288 Shares 14,778 Est. Cost $14.48 Unrealized +4.2%
MACATAWA BK CORP 0.0%
Value ($000) $285 Shares 25,228 Est. Cost $9.98 Unrealized
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $283 Shares 9,664 Est. Cost $24.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $283 Shares 2,049 Est. Cost $115.73 Unrealized +9.1%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $277 Shares 12,272 Est. Cost $21.79 Unrealized -18.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $267 Shares 6,204 Est. Cost $34.97 Unrealized -3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $266 Shares 1,222 Est. Cost $137.32 Unrealized +40.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 37,462 Est. Cost $5.47 Unrealized +9.8%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $251 Shares 41,764 Est. Cost $13.03 Unrealized -49.3%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $248 Shares 7,300 Est. Cost $29.95 Unrealized 0.0%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $244 Shares 1,269 Est. Cost $199.77 Unrealized -5.7%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $243 Shares 3,803 Est. Cost $65.19 Unrealized
OZK BANK OZK 0.0%
Value ($000) $243 Shares 4,867 Est. Cost $37.42 Unrealized +1.1%
SPARTANNASH CO 0.0%
Value ($000) $208 Shares 9,042 Est. Cost $17.81 Unrealized
GMS ORD 0.0%
Value ($000) $204 Shares 2,478 Est. Cost $56.84 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $201 Shares 2,165 Est. Cost $73.33 Unrealized +18.6%
KR KROGER CO 0.0%
Value ($000) $201 Shares 4,392 Est. Cost $32.08 Unrealized +32.1%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 1,143 Est. Cost $132.32 Unrealized +20.3%
ITERIS INC 0.0%
Value ($000) $191 Shares 36,800 Est. Cost $4.14 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $190 Shares 2,700 Est. Cost $54.13 Unrealized +14.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $188 Shares 3,768 Est. Cost $38.23 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $188 Shares 968 Est. Cost $140.18 Unrealized +24.4%
VNT VONTIER CORP 0.0%
Value ($000) $186 Shares 5,393 Est. Cost $25.61 Unrealized +27.1%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $186 Shares 1,227 Est. Cost $93.83 Unrealized +29.5%
BWA BORGWARNER INC 0.0%
Value ($000) $184 Shares 5,130 Est. Cost $37.31 Unrealized -7.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $181 Shares 6,913 Est. Cost $25.35 Unrealized -19.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $181 Shares 7,676 Est. Cost $19.67 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $177 Shares 346 Est. Cost $311.07 Unrealized +38.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $174 Shares 740 Est. Cost $123.31 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $174 Shares 3,672 Est. Cost $15.80 Unrealized +26.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $173 Shares 11,630 Est. Cost $16.69 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $171 Shares 5,600 Est. Cost $26.41 Unrealized +8.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $171 Shares 4,736 Est. Cost $39.63 Unrealized -9.4%
ESTC ELASTIC NV 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $68.17 Unrealized +30.4%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $166 Shares 5,751 Est. Cost $19.13 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $160 Shares 3,207 Est. Cost $52.59 Unrealized -16.0%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $158 Shares 600 Est. Cost $201.68 Unrealized +10.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $157 Shares 1,476 Est. Cost $85.62 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $154 Shares 3,557 Est. Cost $33.13 Unrealized +7.2%
EVERI HOLDINGS ORD 0.0%
Value ($000) $152 Shares 13,457 Est. Cost $18.14 Unrealized
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.0%
Value ($000) $149 Shares 2,395 Est. Cost $44.69 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $149 Shares 420 Est. Cost $245.05 Unrealized +32.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $147 Shares 1,603 Est. Cost $21.24 Unrealized +84.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 2,132 Est. Cost $60.76 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $146 Shares 2,356 Est. Cost $23.37 Unrealized +124.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $145 Shares 5,900 Est. Cost $19.65 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $144 Shares 1,247 Est. Cost $21.94 Unrealized +15.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $144 Shares 9,200 Est. Cost $12.65 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $144 Shares 20,491 Est. Cost $8.20 Unrealized
GDDY GODADDY CL A ORD 0.0%
Value ($000) $143 Shares 1,351 Est. Cost $76.01 Unrealized +17.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $142 Shares 1,896 Est. Cost $81.03 Unrealized -11.7%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $141 Shares 1,821 Est. Cost $58.97 Unrealized +15.7%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $139 Shares 1,904 Est. Cost $70.76 Unrealized -8.0%
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value ($000) $134 Shares 3,500 Est. Cost $30.33 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $133 Shares 9,900 Est. Cost $12.63 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $132 Shares 1,747 Est. Cost $65.06 Unrealized -0.0%
STNE STONECO LTD 0.0%
Value ($000) $132 Shares 7,308 Est. Cost $18.03 Unrealized
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $131 Shares 940 Est. Cost $111.29 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $131 Shares 37 Est. Cost $2599.14 Unrealized +18.0%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value ($000) $131 Shares 2,029 Est. Cost $57.37 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $60.80 Unrealized +4.2%
CDW CDW ORD 0.0%
Value ($000) $129 Shares 566 Est. Cost $206.08 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $128 Shares 3,800 Est. Cost $29.13 Unrealized 0.0%
EVTC EVERTEC ORD 0.0%
Value ($000) $128 Shares 3,132 Est. Cost $16.65 Unrealized +118.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $125 Shares 151 Est. Cost $510.04 Unrealized +48.3%
CAL CALERES INC 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $27.36 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $123 Shares 8,826 Est. Cost $12.50 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $123 Shares 2,936 Est. Cost $38.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,598 Est. Cost $57.22 Unrealized +19.3%
WCC WESCO INTL INC 0.0%
Value ($000) $122 Shares 700 Est. Cost $146.77 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $121 Shares 9,000 Est. Cost $11.83 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $100.33 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $119 Shares 200 Est. Cost $524.63 Unrealized +9.9%
ITT ITT ORD 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $105.13 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $118 Shares 2,800 Est. Cost $37.99 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $118 Shares 1,010 Est. Cost $100.47 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $118 Shares 800 Est. Cost $141.01 Unrealized -9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $115 Shares 253 Est. Cost $321.59 Unrealized +29.8%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $114 Shares 386 Est. Cost $251.22 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $112 Shares 1,000 Est. Cost $101.02 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $107 Shares 410 Est. Cost $224.44 Unrealized +8.1%
HUBB HUBBELL ORD 0.0%
Value ($000) $106 Shares 323 Est. Cost $229.44 Unrealized +27.4%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $106 Shares 800 Est. Cost $130.10 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $105 Shares 5,358 Est. Cost $18.59 Unrealized -14.1%
DT DYNATRACE INC 0.0%
Value ($000) $105 Shares 1,921 Est. Cost $40.49 Unrealized +24.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $104 Shares 15,700 Est. Cost $6.97 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $104 Shares 400 Est. Cost $222.46 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $104 Shares 1,010 Est. Cost $102.67 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $103 Shares 815 Est. Cost $108.07 Unrealized -3.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $103 Shares 12,100 Est. Cost $9.55 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $103 Shares 19,681 Est. Cost $5.64 Unrealized -2.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $101 Shares 1,181 Est. Cost $71.97 Unrealized +20.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $97 Shares 692 Est. Cost $120.72 Unrealized -1.2%
ROST ROSS STORES INC 0.0%
Value ($000) $97 Shares 700 Est. Cost $111.83 Unrealized +8.9%
IRMD IRADIMED ORD 0.0%
Value ($000) $97 Shares 2,034 Est. Cost $30.97 Unrealized +30.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $95 Shares 1,257 Est. Cost $66.82 Unrealized +4.5%
JILL J JILL INC 0.0%
Value ($000) $95 Shares 3,700 Est. Cost $27.62 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $95 Shares 654 Est. Cost $130.23 Unrealized -1.1%
TE CONNECTIVITY ORD 0.0%
Value ($000) $95 Shares 673 Est. Cost $110.44 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $74.91 Unrealized -24.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $93 Shares 1,347 Est. Cost $75.61 Unrealized -15.8%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $86 Shares 800 Est. Cost $93.74 Unrealized -1.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $83 Shares 500 Est. Cost $28.89 Unrealized +10.5%
CXM SPRINKLR INC 0.0%
Value ($000) $83 Shares 6,861 Est. Cost $14.32 Unrealized -4.2%
BL BLACKLINE INC 0.0%
Value ($000) $82 Shares 1,321 Est. Cost $66.57 Unrealized -15.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $80 Shares 11,400 Est. Cost $9.43 Unrealized -27.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $76 Shares 2,727 Est. Cost $27.29 Unrealized -13.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $73 Shares 10,997 Est. Cost $5.82 Unrealized +4.1%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $66 Shares 1,070 Est. Cost $61.83 Unrealized +9.6%
Atlantica Yield plc 0.0%
Value ($000) $66 Shares 3,085 Est. Cost $26.30 Unrealized
HUBS HUBSPOT ORD 0.0%
Value ($000) $64 Shares 110 Est. Cost $454.91 Unrealized +5.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $58 Shares 349 Est. Cost $229.75 Unrealized -26.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $54 Shares 971 Est. Cost $54.52 Unrealized -7.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $47 Shares 3,300 Est. Cost $10.66 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $46 Shares 864 Est. Cost $26.65 Unrealized +83.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $42 Shares 6,624 Est. Cost $6.70 Unrealized -16.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $33 Shares 1,335 Est. Cost $20.36 Unrealized +8.4%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $22 Shares 1,037 Est. Cost $18.87 Unrealized +1.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $20 Shares 813 Est. Cost $25.71 Unrealized -21.0%
BRT BRT RLTY TR 0.0%
Value ($000) $17 Shares 938 Est. Cost $20.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13 Shares 37 Est. Cost $307.39 Unrealized +1.7%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $12 Shares 63 Est. Cost $184.01 Unrealized -6.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12 Shares 157 Est. Cost $42.22 Unrealized +56.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $12 Shares 73 Est. Cost $85.78 Unrealized +67.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11 Shares 63 Est. Cost $101.57 Unrealized +53.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 62 Est. Cost $151.80 Unrealized -16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $89.43 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $76.70 Unrealized +25.7%
BOX BOX INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $27.35 Unrealized -7.5%
LZB LA Z BOY INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $34.14 Unrealized -5.6%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 34 Est. Cost $163.59 Unrealized +8.6%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.58 Unrealized -24.3%
CROX CROCS INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $77.27 Unrealized +19.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $206.53 Unrealized +13.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +5.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 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 -14.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $40.63 Unrealized +153.3%
NOW SERVICENOW INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $114.08 Unrealized +10.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $31.94 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $6.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $89.69 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.53 Unrealized +47.9%
TBI TRUEBLUE ORD 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.69 Unrealized -25.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.14 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.71 Unrealized +7.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized +26.7%
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.69 Unrealized -1.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -46.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $317.73 Unrealized -60.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.70 Unrealized +109.6%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.61 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.60 Unrealized -0.1%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.68 Unrealized +43.3%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.90 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.65 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.29 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.31 Unrealized -22.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.46 Unrealized -5.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.57 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.39 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.40 Unrealized -0.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -8.8%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized -20.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.83 Unrealized -17.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $45.26 Unrealized -53.5%