GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $1,026,553 (100.0% shares, 0.0% debt)

Holdings (478)

ARW ARROW ELECTRS INC 4.3%
Value ($000) $43,932 Shares 339,350 Est. Cost $109.01 Unrealized +7.4%
C CITIGROUP INC 4.1%
Value ($000) $41,678 Shares 659,039 Est. Cost $41.65 Unrealized +26.1%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 3.4%
Value ($000) $34,866 Shares 496,172 Est. Cost $47.33 Unrealized
TMHC TAYLOR MORRISON HOME CL A ORD 3.4%
Value ($000) $34,490 Shares 554,767 Est. Cost $28.27 Unrealized +94.9%
QCOM QUALCOMM INC 2.1%
Value ($000) $21,132 Shares 124,822 Est. Cost $119.62 Unrealized +24.2%
TOL TOLL BROTHERS INC 2.1%
Value ($000) $21,103 Shares 163,118 Est. Cost $67.27 Unrealized +61.7%
CVS CVS CAREMARK CORPORATION 1.9%
Value ($000) $19,328 Shares 242,328 Est. Cost $86.74 Unrealized -18.4%
GILD GILEAD SCIENCES INC 1.9%
Value ($000) $18,994 Shares 259,305 Est. Cost $63.78 Unrealized +12.9%
STEELCASE INC 1.8%
Value ($000) $18,665 Shares 1,426,959 Est. Cost $13.49 Unrealized
PHM PULTE GROUP INC 1.8%
Value ($000) $18,481 Shares 153,214 Est. Cost $45.72 Unrealized +131.3%
ICLR ICON ORD 1.7%
Value ($000) $17,699 Shares 52,684 Est. Cost $106.98 Unrealized +175.6%
OC OWENS CORNING NEW 1.7%
Value ($000) $17,296 Shares 103,694 Est. Cost $88.63 Unrealized +72.1%
GM GENERAL MOTORS CO 1.6%
Value ($000) $16,276 Shares 358,900 Est. Cost $35.10 Unrealized +8.3%
PCAR PACCAR INC 1.5%
Value ($000) $15,648 Shares 126,302 Est. Cost $64.27 Unrealized +56.8%
ATKR ATKORE INC 1.5%
Value ($000) $15,189 Shares 79,792 Est. Cost $68.03 Unrealized +127.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.3%
Value ($000) $13,537 Shares 58,927 Est. Cost $221.46 Unrealized +1.9%
CCEP COCA COLA EUROPEAN PARTNERS 1.3%
Value ($000) $12,966 Shares 185,365 Est. Cost $45.26 Unrealized +43.8%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.2%
Value ($000) $12,544 Shares 862,697 Est. Cost $14.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value ($000) $12,501 Shares 121,313 Est. Cost $72.13 Unrealized +23.0%
RS RELIANCE INC 1.1%
Value ($000) $11,002 Shares 32,923 Est. Cost $177.18 Unrealized +71.8%
NTAP NETAPP INC 1.0%
Value ($000) $10,293 Shares 98,058 Est. Cost $76.33 Unrealized +16.9%
SNPS SYNOPSYS INC 1.0%
Value ($000) $10,092 Shares 17,659 Est. Cost $324.05 Unrealized +69.8%
OSW ONESPAWORLD HOLDINGS LTD 1.0%
Value ($000) $10,037 Shares 758,636 Est. Cost $10.83 Unrealized +23.2%
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $9,732 Shares 491,499 Est. Cost $5.89 Unrealized
POWL POWELL INDS INC 0.9%
Value ($000) $9,655 Shares 67,850 Est. Cost $50.52 Unrealized +151.6%
AIG AMERICAN INTERNATIONAL GROUP INC 0.9%
Value ($000) $9,480 Shares 121,274 Est. Cost $53.30 Unrealized +28.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $9,274 Shares 22,042 Est. Cost $252.61 Unrealized +58.1%
XRX XEROX CORP 0.9%
Value ($000) $9,155 Shares 511,452 Est. Cost $16.38 Unrealized +7.3%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.9%
Value ($000) $9,070 Shares 815,609 Est. Cost $5.45 Unrealized +105.5%
CPA COPA HOLDINGS SA 0.8%
Value ($000) $8,594 Shares 82,504 Est. Cost $73.28 Unrealized +20.2%
PSTG PURE STORAGE INC 0.8%
Value ($000) $8,289 Shares 159,435 Est. Cost $28.51 Unrealized +56.6%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $7,951 Shares 105,447 Est. Cost $36.97 Unrealized +70.1%
TNET TRINET GROUP ORD 0.7%
Value ($000) $7,274 Shares 54,904 Est. Cost $80.94 Unrealized +46.1%
HOLX HOLOGIC INC 0.7%
Value ($000) $6,968 Shares 89,375 Est. Cost $70.81 Unrealized +5.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $6,690 Shares 33,400 Est. Cost $117.65 Unrealized +47.6%
MANH MANHATTAN ASSOCS INC 0.6%
Value ($000) $6,586 Shares 26,319 Est. Cost $142.47 Unrealized +67.1%
BXC BLUELINX HOLDINGS INC 0.6%
Value ($000) $6,412 Shares 49,230 Est. Cost $56.09 Unrealized +109.6%
MUSA MURPHY USA ORD 0.6%
Value ($000) $6,349 Shares 15,146 Est. Cost $219.29 Unrealized +76.7%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,262 Shares 144,457 Est. Cost $32.56 Unrealized +24.8%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value ($000) $6,153 Shares 144,366 Est. Cost $19.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,964 Shares 12,055 Est. Cost $412.72 Unrealized +18.5%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.6%
Value ($000) $5,804 Shares 22,952 Est. Cost $203.54 Unrealized +14.7%
MOD MODINE MFG CO 0.5%
Value ($000) $5,510 Shares 57,883 Est. Cost $14.76 Unrealized +423.8%
CMRE COSTAMARE ORD 0.5%
Value ($000) $5,384 Shares 474,374 Est. Cost $5.98 Unrealized +76.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $5,375 Shares 33,975 Est. Cost $154.02 Unrealized -2.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,303 Shares 10,227 Est. Cost $470.33 Unrealized +2.4%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value ($000) $5,176 Shares 28,368 Est. Cost $163.89 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $5,145 Shares 65,558 Est. Cost $81.78 Unrealized -5.6%
EXEL EXELIXIS INC 0.5%
Value ($000) $4,999 Shares 210,676 Est. Cost $20.49 Unrealized +8.5%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $4,914 Shares 344,118 Est. Cost $13.23 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $4,745 Shares 51,260 Est. Cost $84.56 Unrealized +2.1%
GAP GAP INC DEL 0.5%
Value ($000) $4,641 Shares 168,442 Est. Cost $15.97 Unrealized +24.7%
BLBD BLUE BIRD CORP 0.4%
Value ($000) $4,296 Shares 112,059 Est. Cost $30.62 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO 0.4%
Value ($000) $4,280 Shares 241,394 Est. Cost $14.46 Unrealized +6.6%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%
Value ($000) $4,247 Shares 68,494 Est. Cost $24.77 Unrealized +152.5%
TEX TEREX CORP NEW 0.4%
Value ($000) $4,139 Shares 64,263 Est. Cost $51.05 Unrealized +14.9%
HOV HOVNANIAN ENTERPRISES INC 0.4%
Value ($000) $4,019 Shares 25,607 Est. Cost $154.38 Unrealized 0.0%
LYTS LSI INDS INC 0.4%
Value ($000) $4,015 Shares 265,514 Est. Cost $11.72 Unrealized +20.6%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $3,926 Shares 73,647 Est. Cost $47.33 Unrealized +16.0%
NMIH NMI HOLDINGS CL A ORD 0.4%
Value ($000) $3,754 Shares 116,081 Est. Cost $17.44 Unrealized +73.0%
LMB LIMBACH HOLDINGS INC 0.4%
Value ($000) $3,703 Shares 89,398 Est. Cost $20.11 Unrealized +116.1%
SNX SYNNEX CORP 0.4%
Value ($000) $3,653 Shares 32,300 Est. Cost $101.05 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $3,647 Shares 228,784 Est. Cost $3.59 Unrealized +319.2%
APP APPLOVIN CORP 0.4%
Value ($000) $3,640 Shares 52,591 Est. Cost $26.97 Unrealized +96.3%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $3,620 Shares 27,719 Est. Cost $99.96 Unrealized +32.5%
GLOB GLOBANT ORD 0.4%
Value ($000) $3,596 Shares 17,809 Est. Cost $89.17 Unrealized +151.9%
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $3,550 Shares 366,003 Est. Cost $6.83 Unrealized
FTDR FRONTDOOR INC 0.3%
Value ($000) $3,449 Shares 105,871 Est. Cost $31.86 Unrealized +1.7%
RNG RINGCENTRAL INC 0.3%
Value ($000) $3,443 Shares 99,107 Est. Cost $35.77 Unrealized -5.9%
MA MASTERCARD INC 0.3%
Value ($000) $3,430 Shares 7,122 Est. Cost $324.24 Unrealized +39.6%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $3,374 Shares 271,887 Est. Cost $11.02 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.3%
Value ($000) $3,361 Shares 105,050 Est. Cost $28.17 Unrealized -0.3%
WNC WABASH NATL CORP 0.3%
Value ($000) $3,295 Shares 110,069 Est. Cost $22.04 Unrealized +14.1%
WFRD WEATHERFORD INTERNATIONAL PLC 0.3%
Value ($000) $3,201 Shares 27,734 Est. Cost $73.76 Unrealized +37.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $3,163 Shares 22,936 Est. Cost $106.56 Unrealized +28.2%
ADMA ADMA BIOLOGICS ORD 0.3%
Value ($000) $3,156 Shares 478,146 Est. Cost $4.37 Unrealized +25.2%
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $3,108 Shares 42,006 Est. Cost $57.20 Unrealized +18.8%
OSUR ORASURE TECHNOLOGIES INC 0.3%
Value ($000) $3,076 Shares 500,158 Est. Cost $6.06 Unrealized +19.8%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $2,975 Shares 16,190 Est. Cost $121.62 Unrealized +49.2%
LEA LEAR CORP 0.3%
Value ($000) $2,929 Shares 20,219 Est. Cost $132.03 Unrealized -2.0%
INDA ISHARES MSCI INDIA ETF 0.3%
Value ($000) $2,890 Shares 56,021 Est. Cost $42.05 Unrealized
CSR CENTERSPACE 0.3%
Value ($000) $2,884 Shares 50,466 Est. Cost $61.36 Unrealized
VYGR VOYAGER THERAPEUTICS ORD 0.3%
Value ($000) $2,882 Shares 309,508 Est. Cost $10.12 Unrealized
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $2,874 Shares 85,789 Est. Cost $10.36 Unrealized +216.6%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $2,859 Shares 25,916 Est. Cost $22.64 Unrealized +301.0%
DXPE DXP ENTERPRISES INC NEW 0.3%
Value ($000) $2,769 Shares 51,543 Est. Cost $34.41 Unrealized +9.2%
GOLD A MARK PRECIOUS METALS ORD 0.3%
Value ($000) $2,752 Shares 89,682 Est. Cost $26.09 Unrealized +5.5%
VTRS VIATRIS INC 0.3%
Value ($000) $2,733 Shares 228,914 Est. Cost $9.34 Unrealized +18.2%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.3%
Value ($000) $2,731 Shares 262,559 Est. Cost $14.50 Unrealized
KFRC KFORCE INC 0.3%
Value ($000) $2,724 Shares 38,632 Est. Cost $27.48 Unrealized +149.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.3%
Value ($000) $2,720 Shares 145,292 Est. Cost $11.95 Unrealized +67.4%
PK PARK HOTELS RESORTS ORD 0.3%
Value ($000) $2,690 Shares 153,805 Est. Cost $16.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $2,689 Shares 26,370 Est. Cost $87.55 Unrealized +15.8%
BRKR BRUKER CORP 0.3%
Value ($000) $2,685 Shares 28,583 Est. Cost $57.10 Unrealized +39.8%
ENVA ENOVA INTERNATIONAL ORD 0.3%
Value ($000) $2,653 Shares 42,221 Est. Cost $20.08 Unrealized +191.8%
CARS CARS.COM ORD WI 0.3%
Value ($000) $2,610 Shares 151,928 Est. Cost $15.99 Unrealized +11.6%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $2,606 Shares 491,751 Est. Cost $7.84 Unrealized -31.3%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.3%
Value ($000) $2,601 Shares 70,796 Est. Cost $47.28 Unrealized -26.0%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $2,549 Shares 66,478 Est. Cost $22.00 Unrealized +52.4%
PARR PAR PETROLEUM ORD 0.2%
Value ($000) $2,525 Shares 68,145 Est. Cost $30.36 Unrealized +21.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.2%
Value ($000) $2,524 Shares 106,413 Est. Cost $26.64 Unrealized -19.2%
KFY KORN FERRY 0.2%
Value ($000) $2,516 Shares 38,257 Est. Cost $52.44 Unrealized +9.6%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,484 Shares 6,047 Est. Cost $248.77 Unrealized +55.8%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $2,480 Shares 38,461 Est. Cost $23.22 Unrealized +140.0%
PLUS EPLUS INC 0.2%
Value ($000) $2,476 Shares 31,529 Est. Cost $49.89 Unrealized +56.1%
AMAL AMALGAMATED BANK 0.2%
Value ($000) $2,409 Shares 100,385 Est. Cost $20.76 Unrealized +14.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,389 Shares 8,457 Est. Cost $220.35 Unrealized +17.1%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $2,368 Shares 29,177 Est. Cost $40.56 Unrealized +62.6%
DVA DAVITA INC 0.2%
Value ($000) $2,343 Shares 16,971 Est. Cost $112.06 Unrealized +7.0%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $2,337 Shares 416,637 Est. Cost $4.75 Unrealized +9.5%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $2,332 Shares 60,070 Est. Cost $19.78 Unrealized +76.8%
MRK MERCK & CO ORD 0.2%
Value ($000) $2,295 Shares 17,390 Est. Cost $86.91 Unrealized +33.2%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $2,280 Shares 42,191 Est. Cost $52.61 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $2,259 Shares 68,547 Est. Cost $41.52 Unrealized -18.5%
MEDP MEDPACE HOLDINGS ORD 0.2%
Value ($000) $2,254 Shares 5,575 Est. Cost $189.27 Unrealized +85.8%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $2,247 Shares 58,133 Est. Cost $17.64 Unrealized +98.6%
YALA YALLA GROUP LTD 0.2%
Value ($000) $2,236 Shares 464,924 Est. Cost $3.47 Unrealized
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $2,192 Shares 284,666 Est. Cost $6.07 Unrealized +32.5%
NXT NEXTRACKER INC 0.2%
Value ($000) $2,142 Shares 38,070 Est. Cost $44.30 Unrealized +20.1%
NBN NORTHEAST BANK 0.2%
Value ($000) $2,078 Shares 37,549 Est. Cost $35.14 Unrealized +51.9%
PLAYAGS INC 0.2%
Value ($000) $2,077 Shares 231,318 Est. Cost $6.16 Unrealized
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $2,011 Shares 122,459 Est. Cost $13.43 Unrealized +9.6%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.2%
Value ($000) $1,961 Shares 120,695 Est. Cost $11.51 Unrealized +31.3%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,930 Shares 10,006 Est. Cost $139.65 Unrealized +24.9%
TXT TEXTRON INC 0.2%
Value ($000) $1,887 Shares 19,670 Est. Cost $77.19 Unrealized +11.9%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,869 Shares 76,921 Est. Cost $15.71 Unrealized +50.9%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.2%
Value ($000) $1,865 Shares 81,697 Est. Cost $20.05 Unrealized +4.7%
AIZ ASSURANT INC 0.2%
Value ($000) $1,800 Shares 9,562 Est. Cost $150.54 Unrealized +12.5%
DCI DONALDSON INC 0.2%
Value ($000) $1,758 Shares 23,546 Est. Cost $65.94 Unrealized 0.0%
III INFORMATION SERVICES GROUP INC 0.2%
Value ($000) $1,754 Shares 434,065 Est. Cost $4.58 Unrealized -13.3%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $1,719 Shares 46,615 Est. Cost $23.41 Unrealized +37.7%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $1,718 Shares 148,874 Est. Cost $13.46 Unrealized +1.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,712 Shares 4,307 Est. Cost $243.27 Unrealized +49.5%
TNC TENNANT CO 0.2%
Value ($000) $1,700 Shares 13,976 Est. Cost $76.90 Unrealized +29.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,699 Shares 8,149 Est. Cost $61.56 Unrealized +200.2%
CTLP CANTALOUPE INC 0.2%
Value ($000) $1,676 Shares 260,726 Est. Cost $6.52 Unrealized +1.1%
CVEO CIVEO ORD 0.2%
Value ($000) $1,665 Shares 62,025 Est. Cost $21.39 Unrealized +3.8%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $1,643 Shares 41,859 Est. Cost $37.75 Unrealized +5.6%
QLYS QUALYS ORD 0.2%
Value ($000) $1,641 Shares 9,832 Est. Cost $138.08 Unrealized +27.9%
MBUU MALIBU BOATS INC - A 0.2%
Value ($000) $1,640 Shares 37,882 Est. Cost $31.98 Unrealized +43.4%
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $1,630 Shares 6,607 Est. Cost $187.35 Unrealized +15.1%
JAKK JAKKS PAC INC 0.2%
Value ($000) $1,605 Shares 64,967 Est. Cost $18.01 Unrealized +59.8%
VVX V2X INC 0.2%
Value ($000) $1,593 Shares 34,106 Est. Cost $39.84 Unrealized +2.6%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,575 Shares 87,036 Est. Cost $23.94 Unrealized -23.3%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,555 Shares 58,342 Est. Cost $23.64 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $1,535 Shares 10,341 Est. Cost $51.71 Unrealized +161.4%
ENS ENERSYS 0.1%
Value ($000) $1,533 Shares 16,232 Est. Cost $94.67 Unrealized -2.5%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1,514 Shares 560,791 Est. Cost $5.50 Unrealized -45.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,500 Shares 27,190 Est. Cost $35.85 Unrealized +41.8%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,490 Shares 38,533 Est. Cost $38.51 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,440 Shares 7,593 Est. Cost $159.49 Unrealized +15.7%
GPGI COMPOSECURE INC 0.1%
Value ($000) $1,427 Shares 197,420 Est. Cost $4.76 Unrealized -5.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,410 Shares 20,944 Est. Cost $50.19 Unrealized +24.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1,355 Shares 27,729 Est. Cost $51.34 Unrealized -12.5%
YELP YELP INC 0.1%
Value ($000) $1,353 Shares 34,338 Est. Cost $34.07 Unrealized +21.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,330 Shares 12,653 Est. Cost $89.86 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $1,320 Shares 38,175 Est. Cost $12.04 Unrealized +126.1%
DGII DIGI INTL INC 0.1%
Value ($000) $1,304 Shares 40,852 Est. Cost $22.90 Unrealized +21.9%
PNTG PENNANT GROUP INC/THE 0.1%
Value ($000) $1,273 Shares 64,825 Est. Cost $16.25 Unrealized +3.6%
ALV AUTOLIV INC 0.1%
Value ($000) $1,272 Shares 10,558 Est. Cost $90.43 Unrealized +18.3%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1,265 Shares 118,712 Est. Cost $7.69 Unrealized +13.3%
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $1,259 Shares 89,258 Est. Cost $9.44 Unrealized +29.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1,247 Shares 27,933 Est. Cost $34.70 Unrealized +13.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,238 Shares 8,351 Est. Cost $32.08 Unrealized +280.7%
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,236 Shares 124,109 Est. Cost $8.46 Unrealized -1.4%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,235 Shares 48,733 Est. Cost $16.01 Unrealized +45.1%
RCEL AVITA MEDICAL INC 0.1%
Value ($000) $1,232 Shares 76,856 Est. Cost $9.00 Unrealized +79.9%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,227 Shares 12,098 Est. Cost $62.43 Unrealized +44.9%
LANDSEA HOMES CORP 0.1%
Value ($000) $1,223 Shares 84,200 Est. Cost $7.55 Unrealized
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,191 Shares 15,526 Est. Cost $51.87 Unrealized +51.2%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $1,190 Shares 49,578 Est. Cost $20.12 Unrealized +2.2%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,165 Shares 30,399 Est. Cost $32.17 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,132 Shares 8,536 Est. Cost $130.73 Unrealized +4.0%
CACI CACI INTL INC 0.1%
Value ($000) $1,127 Shares 2,975 Est. Cost $259.37 Unrealized +37.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $1,126 Shares 95,545 Est. Cost $10.77 Unrealized -1.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1,115 Shares 45,031 Est. Cost $25.56 Unrealized +3.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,103 Shares 18,154 Est. Cost $34.86 Unrealized +63.1%
BDC BELDEN INC 0.1%
Value ($000) $1,094 Shares 11,815 Est. Cost $71.13 Unrealized +14.1%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $1,057 Shares 25,980 Est. Cost $37.94 Unrealized -1.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,020 Shares 14,764 Est. Cost $44.03 Unrealized +43.7%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $1,017 Shares 9,116 Est. Cost $33.54 Unrealized +255.2%
EPR EPR PROPERTIES 0.1%
Value ($000) $1,008 Shares 23,734 Est. Cost $43.49 Unrealized
DLHC DLH HOLDINGS 0.1%
Value ($000) $1,006 Shares 75,833 Est. Cost $5.61 Unrealized +175.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,005 Shares 1,044 Est. Cost $592.54 Unrealized +59.6%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,004 Shares 63,521 Est. Cost $15.14 Unrealized +8.4%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,004 Shares 8,052 Est. Cost $92.94 Unrealized +15.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,000 Shares 20,040 Est. Cost $44.85 Unrealized +5.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value ($000) $977 Shares 43,422 Est. Cost $24.07 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $962 Shares 3,814 Est. Cost $106.60 Unrealized +78.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $956 Shares 33,960 Est. Cost $31.08 Unrealized -16.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $939 Shares 4,419 Est. Cost $173.13 Unrealized +17.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $936 Shares 9,551 Est. Cost $88.52 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $929 Shares 8,305 Est. Cost $67.18 Unrealized +55.7%
TSQ Townsquare Media Inc 0.1%
Value ($000) $925 Shares 84,206 Est. Cost $11.89 Unrealized -10.1%
RBB RBB BANCORP ORD 0.1%
Value ($000) $907 Shares 50,386 Est. Cost $20.89 Unrealized -15.3%
ATEN A10 NETWORKS ORD 0.1%
Value ($000) $894 Shares 65,303 Est. Cost $7.23 Unrealized +80.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $890 Shares 3,368 Est. Cost $116.07 Unrealized +117.5%
LII LENNOX INTL INC 0.1%
Value ($000) $880 Shares 1,800 Est. Cost $352.69 Unrealized +26.7%
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $870 Shares 10,539 Est. Cost $58.60 Unrealized +23.3%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $869 Shares 5,635 Est. Cost $59.22 Unrealized +120.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $867 Shares 32,405 Est. Cost $26.87 Unrealized -0.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $861 Shares 2,459 Est. Cost $176.42 Unrealized +51.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $858 Shares 5,563 Est. Cost $82.01 Unrealized +70.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $843 Shares 31,481 Est. Cost $15.74 Unrealized +62.1%
LRN STRIDE INC 0.1%
Value ($000) $838 Shares 13,286 Est. Cost $36.88 Unrealized +63.5%
COR CENCORA INC 0.1%
Value ($000) $837 Shares 3,443 Est. Cost $117.06 Unrealized +93.4%
US SILICA HOLDINGS INC 0.1%
Value ($000) $818 Shares 65,905 Est. Cost $13.52 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $816 Shares 32,135 Est. Cost $20.69 Unrealized +16.9%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $813 Shares 35,990 Est. Cost $16.94 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $812 Shares 134,369 Est. Cost $5.61 Unrealized +0.5%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $809 Shares 61,449 Est. Cost $13.67 Unrealized -2.3%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $805 Shares 11,649 Est. Cost $50.87 Unrealized +18.7%
OFG OFG BANCORP ORD 0.1%
Value ($000) $796 Shares 21,618 Est. Cost $27.74 Unrealized +30.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $781 Shares 2,907 Est. Cost $176.07 Unrealized +36.9%
ABT ABBOTT LABS 0.1%
Value ($000) $764 Shares 6,721 Est. Cost $118.69 Unrealized -6.7%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $756 Shares 13,796 Est. Cost $55.08 Unrealized -3.3%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $741 Shares 5,112 Est. Cost $131.21 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $739 Shares 18,219 Est. Cost $38.64 Unrealized +1.5%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $726 Shares 77,037 Est. Cost $8.98 Unrealized +21.1%
PCB PCB BANCORP 0.1%
Value ($000) $720 Shares 44,078 Est. Cost $20.34 Unrealized -18.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $717 Shares 2,253 Est. Cost $223.71 Unrealized +29.3%
MODEL N ORD 0.1%
Value ($000) $709 Shares 24,904 Est. Cost $38.16 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $696 Shares 68,861 Est. Cost $10.11 Unrealized
PETIQ CL A ORD 0.1%
Value ($000) $686 Shares 37,522 Est. Cost $19.71 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $681 Shares 48,198 Est. Cost $10.50 Unrealized +16.0%
MYPS PLAYSTUDIOS INC 0.1%
Value ($000) $673 Shares 242,121 Est. Cost $2.71 Unrealized -14.4%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $668 Shares 8,798 Est. Cost $69.00 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $650 Shares 25,205 Est. Cost $16.24 Unrealized +28.6%
EBF ENNIS INC 0.1%
Value ($000) $647 Shares 31,563 Est. Cost $11.87 Unrealized +39.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $640 Shares 5,550 Est. Cost $35.69 Unrealized +44.5%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $640 Shares 22,896 Est. Cost $16.42 Unrealized +61.0%
COHU COHU INC 0.1%
Value ($000) $628 Shares 18,846 Est. Cost $27.18 Unrealized +19.7%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $627 Shares 147,802 Est. Cost $5.16 Unrealized -12.9%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $625 Shares 19,093 Est. Cost $29.80 Unrealized -1.4%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $618 Shares 31,873 Est. Cost $18.14 Unrealized +6.1%
WEX WEX INC 0.1%
Value ($000) $618 Shares 2,600 Est. Cost $181.57 Unrealized +18.5%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $612 Shares 723 Est. Cost $54.65 Unrealized +54.9%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $612 Shares 20,939 Est. Cost $32.70 Unrealized +27.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $609 Shares 5,600 Est. Cost $97.34 Unrealized +18.4%
IESC IES HOLDINGS INC 0.1%
Value ($000) $608 Shares 5,000 Est. Cost $95.85 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $607 Shares 1,130 Est. Cost $137.95 Unrealized +264.9%
ELMD ELECTROMED ORD 0.1%
Value ($000) $598 Shares 37,054 Est. Cost $12.41 Unrealized +6.1%
PNR PENTAIR PLC 0.1%
Value ($000) $592 Shares 6,932 Est. Cost $55.91 Unrealized +33.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $576 Shares 3,959 Est. Cost $128.43 Unrealized +5.3%
ARAY ACCURAY INC 0.1%
Value ($000) $571 Shares 231,065 Est. Cost $4.87 Unrealized -45.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $570 Shares 1,900 Est. Cost $200.71 Unrealized +33.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $567 Shares 6,939 Est. Cost $38.94 Unrealized +60.9%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $564 Shares 44,584 Est. Cost $9.99 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $564 Shares 5,321 Est. Cost $84.82 Unrealized +21.6%
STNE STONECO LTD 0.1%
Value ($000) $553 Shares 33,303 Est. Cost $16.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $545 Shares 3,487 Est. Cost $142.91 Unrealized +7.6%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $544 Shares 2,347 Est. Cost $207.13 Unrealized +4.2%
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $543 Shares 58,322 Est. Cost $10.19 Unrealized
IT GARTNER INC 0.1%
Value ($000) $531 Shares 1,115 Est. Cost $233.41 Unrealized +97.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $531 Shares 67,102 Est. Cost $7.69 Unrealized +10.8%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $527 Shares 33,039 Est. Cost $8.81 Unrealized +64.7%
HCI HCI GROUP ORD 0.1%
Value ($000) $522 Shares 4,500 Est. Cost $98.19 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $520 Shares 19,193 Est. Cost $27.66 Unrealized +2.7%
OUTFRONT MEDIA ORD 0.0%
Value ($000) $506 Shares 30,161 Est. Cost $16.79 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $503 Shares 26,734 Est. Cost $20.08 Unrealized -10.7%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $495 Shares 6,630 Est. Cost $56.93 Unrealized +29.3%
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $489 Shares 17,870 Est. Cost $25.78 Unrealized +1.9%
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value ($000) $488 Shares 14,454 Est. Cost $35.43 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $487 Shares 25,744 Est. Cost $25.14 Unrealized -28.9%
DXLG DESTINATION XL GROUP ORD 0.0%
Value ($000) $476 Shares 132,153 Est. Cost $4.53 Unrealized -13.5%
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value ($000) $451 Shares 6,336 Est. Cost $93.52 Unrealized -19.8%
KBH KB HOME 0.0%
Value ($000) $448 Shares 6,314 Est. Cost $48.85 Unrealized +26.5%
CBT CABOT CORP 0.0%
Value ($000) $446 Shares 4,841 Est. Cost $71.14 Unrealized +9.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $445 Shares 98,246 Est. Cost $4.01 Unrealized -2.0%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.0%
Value ($000) $443 Shares 34,282 Est. Cost $27.19 Unrealized -55.9%
EPAM EPAM SYSTEMS ORD 0.0%
Value ($000) $442 Shares 1,600 Est. Cost $253.87 Unrealized +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $431 Shares 14,776 Est. Cost $25.10 Unrealized +4.2%
XYZ BLOCK INC 0.0%
Value ($000) $430 Shares 5,084 Est. Cost $72.33 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $423 Shares 1,269 Est. Cost $253.62 Unrealized +18.7%
MTUS METALLUS INC 0.0%
Value ($000) $421 Shares 18,909 Est. Cost $17.58 Unrealized +18.6%
TILE INTERFACE INC 0.0%
Value ($000) $417 Shares 24,800 Est. Cost $13.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $401 Shares 25,426 Est. Cost $34.63 Unrealized -58.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $396 Shares 11,470 Est. Cost $23.86 Unrealized +54.1%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $392 Shares 25,422 Est. Cost $21.20 Unrealized -22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 920 Est. Cost $237.99 Unrealized +77.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $378 Shares 16,610 Est. Cost $18.03 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $358 Shares 2,350 Est. Cost $112.46 Unrealized +27.4%
AMGN AMGEN INC 0.0%
Value ($000) $351 Shares 1,235 Est. Cost $186.26 Unrealized +48.2%
BZH BEAZER HOMES ORD 0.0%
Value ($000) $351 Shares 10,700 Est. Cost $28.85 Unrealized +7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $345 Shares 4,124 Est. Cost $78.82 Unrealized +1.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $340 Shares 6,598 Est. Cost $44.11 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $340 Shares 2,761 Est. Cost $96.04 Unrealized +15.8%
YEXT YEXT INC 0.0%
Value ($000) $333 Shares 55,199 Est. Cost $7.64 Unrealized -22.6%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $330 Shares 37,663 Est. Cost $8.97 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $328 Shares 1,259 Est. Cost $211.73 Unrealized +19.5%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $327 Shares 50,633 Est. Cost $7.98 Unrealized -14.1%
BERRY PLASTICS GROUP ORD 0.0%
Value ($000) $324 Shares 5,350 Est. Cost $51.78 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $313 Shares 19,200 Est. Cost $15.63 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $312 Shares 1,222 Est. Cost $137.32 Unrealized +72.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $310 Shares 10,954 Est. Cost $29.75 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $306 Shares 9,100 Est. Cost $35.04 Unrealized -6.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $305 Shares 14,778 Est. Cost $14.48 Unrealized +24.8%
FONR FONAR CORP 0.0%
Value ($000) $301 Shares 14,084 Est. Cost $17.36 Unrealized +21.2%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $297 Shares 7,928 Est. Cost $24.63 Unrealized +38.9%
PPG PPG INDS INC 0.0%
Value ($000) $290 Shares 2,000 Est. Cost $131.68 Unrealized +3.2%
FSBW FS BANCORP ORD 0.0%
Value ($000) $288 Shares 8,305 Est. Cost $25.39 Unrealized +26.8%
FINW FINWISE BANCORP 0.0%
Value ($000) $275 Shares 27,394 Est. Cost $11.56 Unrealized +1.1%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $262 Shares 54,244 Est. Cost $5.40 Unrealized
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $259 Shares 2,685 Est. Cost $50.99 Unrealized +67.1%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $253 Shares 41,764 Est. Cost $13.03 Unrealized -51.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $252 Shares 14,358 Est. Cost $14.12 Unrealized +20.5%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $251 Shares 7,300 Est. Cost $29.95 Unrealized +9.1%
KR KROGER CO 0.0%
Value ($000) $251 Shares 4,392 Est. Cost $32.08 Unrealized +47.5%
VNT VONTIER CORP 0.0%
Value ($000) $244 Shares 5,370 Est. Cost $25.61 Unrealized +52.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $240 Shares 55,763 Est. Cost $2.98 Unrealized 0.0%
GMS ORD 0.0%
Value ($000) $239 Shares 2,455 Est. Cost $56.84 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $237 Shares 2,156 Est. Cost $104.90 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $232 Shares 2,942 Est. Cost $69.75 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $232 Shares 5,437 Est. Cost $33.83 Unrealized +11.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $229 Shares 4,663 Est. Cost $38.26 Unrealized +17.6%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 1,143 Est. Cost $132.32 Unrealized +36.0%
INTT INTEST CORP 0.0%
Value ($000) $224 Shares 16,919 Est. Cost $13.51 Unrealized -12.4%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $222 Shares 3,803 Est. Cost $65.19 Unrealized
OZK BANK OZK 0.0%
Value ($000) $221 Shares 4,867 Est. Cost $37.42 Unrealized +10.7%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $210 Shares 10,550 Est. Cost $18.29 Unrealized 0.0%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $207 Shares 7,981 Est. Cost $24.65 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $204 Shares 420 Est. Cost $245.05 Unrealized +80.9%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $199 Shares 81,800 Est. Cost $4.90 Unrealized -26.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $189 Shares 1,832 Est. Cost $73.33 Unrealized +27.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $187 Shares 3,557 Est. Cost $33.13 Unrealized +36.4%
MACATAWA BK CORP 0.0%
Value ($000) $183 Shares 18,696 Est. Cost $9.98 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 1,598 Est. Cost $57.22 Unrealized +58.3%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $182 Shares 9,013 Est. Cost $21.79 Unrealized -16.0%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $181 Shares 600 Est. Cost $201.68 Unrealized +41.4%
SPSC SPS COMM INC 0.0%
Value ($000) $179 Shares 968 Est. Cost $140.18 Unrealized +31.7%
MATX MATSON ORD 0.0%
Value ($000) $178 Shares 1,584 Est. Cost $64.09 Unrealized +71.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $176 Shares 1,476 Est. Cost $85.62 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $176 Shares 4,598 Est. Cost $34.97 Unrealized +2.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $175 Shares 2,991 Est. Cost $38.23 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $174 Shares 2,459 Est. Cost $59.32 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $173 Shares 1,821 Est. Cost $58.97 Unrealized +44.8%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $169 Shares 1,227 Est. Cost $93.83 Unrealized +50.3%
ITRI ITRON INC 0.0%
Value ($000) $162 Shares 1,747 Est. Cost $65.06 Unrealized +23.8%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $160 Shares 1,351 Est. Cost $76.01 Unrealized +46.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $159 Shares 9,000 Est. Cost $11.83 Unrealized +22.3%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $158 Shares 4,121 Est. Cost $26.41 Unrealized +22.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $158 Shares 6,796 Est. Cost $12.65 Unrealized +37.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $157 Shares 2,674 Est. Cost $15.80 Unrealized +39.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $154 Shares 3,527 Est. Cost $35.21 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $154 Shares 151 Est. Cost $510.04 Unrealized +79.9%
HWKN HAWKINS INC 0.0%
Value ($000) $153 Shares 1,997 Est. Cost $54.13 Unrealized +26.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $152 Shares 3,479 Est. Cost $39.63 Unrealized -6.9%
CROX CROCS INC 0.0%
Value ($000) $152 Shares 1,054 Est. Cost $112.06 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL ORD 0.0%
Value ($000) $151 Shares 3,500 Est. Cost $30.33 Unrealized +26.8%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value ($000) $147 Shares 2,029 Est. Cost $57.37 Unrealized +18.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $146 Shares 8,672 Est. Cost $16.69 Unrealized
CDW CDW ORD 0.0%
Value ($000) $145 Shares 566 Est. Cost $206.08 Unrealized +12.4%
FBIN FORTUNE BRANDS HOME AND SECURITY ORD 0.0%
Value ($000) $144 Shares 1,700 Est. Cost $60.80 Unrealized +26.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $143 Shares 1,411 Est. Cost $94.21 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $142 Shares 940 Est. Cost $111.29 Unrealized +27.6%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $141 Shares 386 Est. Cost $251.22 Unrealized +23.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $139 Shares 600 Est. Cost $204.04 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $138 Shares 6,501 Est. Cost $18.75 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $138 Shares 800 Est. Cost $124.57 Unrealized +19.8%
ITT ITT ORD 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $105.13 Unrealized +18.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $135 Shares 346 Est. Cost $311.07 Unrealized +48.6%
ITERIS INC 0.0%
Value ($000) $134 Shares 27,185 Est. Cost $4.14 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $134 Shares 37 Est. Cost $2599.14 Unrealized +35.0%
HUBB HUBBELL ORD 0.0%
Value ($000) $134 Shares 323 Est. Cost $229.44 Unrealized +54.0%
HNI HNI CORP 0.0%
Value ($000) $133 Shares 2,936 Est. Cost $38.07 Unrealized +11.4%
TOST TOAST INC 0.0%
Value ($000) $132 Shares 5,300 Est. Cost $20.70 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $132 Shares 38,189 Est. Cost $3.20 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $131 Shares 4,636 Est. Cost $25.63 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $129 Shares 800 Est. Cost $141.01 Unrealized +4.5%
INGR INGREDION INC 0.0%
Value ($000) $129 Shares 1,100 Est. Cost $100.33 Unrealized +12.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $128 Shares 1,207 Est. Cost $105.70 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $126 Shares 7,311 Est. Cost $12.63 Unrealized +1.4%
EVTC EVERTEC ORD 0.0%
Value ($000) $125 Shares 3,132 Est. Cost $16.65 Unrealized +134.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $124 Shares 5,726 Est. Cost $19.67 Unrealized +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $124 Shares 1,000 Est. Cost $108.64 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $124 Shares 15,388 Est. Cost $8.20 Unrealized
CAL CALERES INC 0.0%
Value ($000) $122 Shares 2,965 Est. Cost $27.36 Unrealized +24.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $122 Shares 700 Est. Cost $165.95 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $120 Shares 639 Est. Cost $160.77 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $119 Shares 465 Est. Cost $231.38 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $101.02 Unrealized +10.1%
QRVO QORVO ORD 0.0%
Value ($000) $117 Shares 1,023 Est. Cost $110.16 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $117 Shares 400 Est. Cost $222.46 Unrealized +18.7%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $116 Shares 914 Est. Cost $21.94 Unrealized +30.0%
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.0%
Value ($000) $116 Shares 1,803 Est. Cost $44.69 Unrealized +35.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $116 Shares 654 Est. Cost $130.23 Unrealized +18.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $115 Shares 253 Est. Cost $321.59 Unrealized +29.3%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $115 Shares 1,497 Est. Cost $70.76 Unrealized +2.2%
V VISA INC 0.0%
Value ($000) $114 Shares 410 Est. Cost $224.44 Unrealized +21.4%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $111 Shares 39,043 Est. Cost $3.40 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $110 Shares 815 Est. Cost $108.07 Unrealized +15.9%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $109 Shares 800 Est. Cost $130.10 Unrealized +0.4%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $103 Shares 2,356 Est. Cost $23.37 Unrealized +121.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $103 Shares 2,060 Est. Cost $37.99 Unrealized +11.1%
ROST ROSS STORES INC 0.0%
Value ($000) $103 Shares 700 Est. Cost $111.83 Unrealized +25.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $101 Shares 200 Est. Cost $524.63 Unrealized +9.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $101 Shares 1,181 Est. Cost $71.97 Unrealized +9.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $33.96 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $100 Shares 2,600 Est. Cost $38.50 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $98 Shares 8,600 Est. Cost $11.45 Unrealized
TE CONNECTIVITY ORD 0.0%
Value ($000) $98 Shares 673 Est. Cost $110.44 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $98 Shares 1,010 Est. Cost $102.67 Unrealized -1.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $97 Shares 4,347 Est. Cost $19.65 Unrealized +8.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $95 Shares 1,257 Est. Cost $66.82 Unrealized +15.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $92 Shares 500 Est. Cost $28.89 Unrealized +19.9%
IRMD IRADIMED ORD 0.0%
Value ($000) $89 Shares 2,034 Est. Cost $30.97 Unrealized +39.1%
DT DYNATRACE INC 0.0%
Value ($000) $89 Shares 1,921 Est. Cost $40.49 Unrealized +28.6%
JILL J JILL INC 0.0%
Value ($000) $88 Shares 2,738 Est. Cost $27.62 Unrealized -10.5%
INCY INCYTE CORP 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $74.91 Unrealized -19.9%
BL BLACKLINE INC 0.0%
Value ($000) $85 Shares 1,321 Est. Cost $66.57 Unrealized -8.8%
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $85 Shares 800 Est. Cost $93.74 Unrealized +6.5%
CXM SPRINKLR INC 0.0%
Value ($000) $84 Shares 6,861 Est. Cost $14.32 Unrealized -11.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $84 Shares 11,595 Est. Cost $6.97 Unrealized -6.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $83 Shares 2,802 Est. Cost $29.13 Unrealized +0.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $77 Shares 3,916 Est. Cost $18.59 Unrealized -4.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $73 Shares 2,727 Est. Cost $27.29 Unrealized +4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $73 Shares 977 Est. Cost $75.61 Unrealized -8.3%
HUBS HUBSPOT ORD 0.0%
Value ($000) $69 Shares 110 Est. Cost $454.91 Unrealized +32.1%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $67 Shares 1,070 Est. Cost $61.83 Unrealized -4.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $60 Shares 349 Est. Cost $229.75 Unrealized -28.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $60 Shares 10,997 Est. Cost $5.82 Unrealized +2.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $48 Shares 971 Est. Cost $54.52 Unrealized -6.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $44 Shares 864 Est. Cost $26.65 Unrealized +89.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $32 Shares 1,335 Est. Cost $20.36 Unrealized +9.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,052 Est. Cost $9.77 Unrealized +33.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $21 Shares 946 Est. Cost $25.35 Unrealized -10.9%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $20 Shares 1,037 Est. Cost $18.87 Unrealized +3.2%
BRT BRT RLTY TR 0.0%
Value ($000) $16 Shares 938 Est. Cost $20.31 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $15 Shares 813 Est. Cost $25.71 Unrealized -27.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 46 Est. Cost $123.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $42.22 Unrealized +83.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13 Shares 37 Est. Cost $307.39 Unrealized +15.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 61 Est. Cost $85.78 Unrealized +98.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $101.57 Unrealized +81.8%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $11 Shares 63 Est. Cost $184.01 Unrealized -0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $11 Shares 62 Est. Cost $151.80 Unrealized -1.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $10 Shares 30 Est. Cost $65.59 Unrealized +72.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $89.43 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.58 Unrealized +6.5%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.59 Unrealized +11.3%
BOX BOX INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $27.35 Unrealized -1.8%
LZB LA Z BOY INC 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.14 Unrealized +7.0%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.70 Unrealized +17.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +17.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $99.39 Unrealized +6.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $206.53 Unrealized +14.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $40.63 Unrealized +194.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $28.78 Unrealized +66.9%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $114.08 Unrealized +32.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $81.03 Unrealized -16.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $89.69 Unrealized +13.4%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.53 Unrealized +93.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $6.44 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized +51.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $31.94 Unrealized
AON AON PLC 0.0%
Value ($000) $2 Shares 7 Est. Cost $318.69 Unrealized -4.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.14 Unrealized +12.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.71 Unrealized +6.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.70 Unrealized +147.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $317.73 Unrealized -57.0%
TBI TRUEBLUE ORD 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.69 Unrealized -30.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -31.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $121.46 Unrealized +46.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.39 Unrealized +20.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.60 Unrealized +14.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.59 Unrealized -1.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.29 Unrealized +22.3%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.61 Unrealized -13.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.31 Unrealized -34.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.47 Unrealized -1.2%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.13 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.83 Unrealized -4.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.40 Unrealized +16.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.17 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.90 Unrealized +5.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -4.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized -24.6%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.25 Unrealized 0.0%