GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $957,202 (100.0% shares, 0.0% debt)

Holdings (466)

C CITIGROUP INC 4.4%
Value ($000) $41,823 Shares 659,039 Est. Cost $41.65 Unrealized +41.0%
ARW ARROW ELECTRS INC 4.3%
Value ($000) $40,980 Shares 339,350 Est. Cost $109.01 Unrealized +17.2%
TMHC TAYLOR MORRISON HOME CL A ORD 3.2%
Value ($000) $30,756 Shares 554,767 Est. Cost $28.27 Unrealized +102.2%
QCOM QUALCOMM INC 2.6%
Value ($000) $24,862 Shares 124,822 Est. Cost $119.62 Unrealized +52.5%
HPE HEWLETT PACKARD ENTERPRISE CO 2.6%
Value ($000) $24,688 Shares 1,166,194 Est. Cost $16.97 Unrealized +3.8%
UTHR UNITED THERAPEUTICS CORP DEL 2.0%
Value ($000) $19,407 Shares 60,924 Est. Cost $222.88 Unrealized +18.8%
AIZ ASSURANT INC 2.0%
Value ($000) $18,989 Shares 114,222 Est. Cost $167.52 Unrealized +0.9%
TOL TOLL BROTHERS INC 2.0%
Value ($000) $18,788 Shares 163,118 Est. Cost $67.27 Unrealized +79.9%
OC OWENS CORNING NEW 1.8%
Value ($000) $17,271 Shares 99,420 Est. Cost $88.63 Unrealized +95.4%
GM GENERAL MOTORS CO 1.7%
Value ($000) $16,674 Shares 358,900 Est. Cost $35.10 Unrealized +26.5%
ICLR ICON ORD 1.7%
Value ($000) $16,515 Shares 52,684 Est. Cost $106.98 Unrealized +193.0%
STEELCASE INC 1.6%
Value ($000) $15,280 Shares 1,179,014 Est. Cost $13.49 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $14,594 Shares 212,704 Est. Cost $63.78 Unrealized -1.0%
OGN ORGANON & CO 1.4%
Value ($000) $13,521 Shares 653,200 Est. Cost $18.66 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 1.4%
Value ($000) $13,508 Shares 185,365 Est. Cost $45.26 Unrealized +51.6%
PCAR PACCAR INC 1.4%
Value ($000) $13,002 Shares 126,302 Est. Cost $64.27 Unrealized +61.3%
HIG HARTFORD FINL SVCS GROUP INC 1.3%
Value ($000) $12,870 Shares 128,013 Est. Cost $73.46 Unrealized +32.8%
NTAP NETAPP INC 1.3%
Value ($000) $12,630 Shares 98,058 Est. Cost $76.33 Unrealized +42.2%
PHM PULTE GROUP INC 1.2%
Value ($000) $11,903 Shares 108,114 Est. Cost $45.72 Unrealized +145.2%
OSW ONESPAWORLD HOLDINGS LTD 1.2%
Value ($000) $11,431 Shares 743,735 Est. Cost $10.83 Unrealized +29.9%
INDA ISHARES MSCI INDIA ETF 1.1%
Value ($000) $10,751 Shares 192,737 Est. Cost $51.79 Unrealized
YPF YPF SOCIEDAD ANONIMA 1.0%
Value ($000) $9,889 Shares 491,499 Est. Cost $5.89 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $9,852 Shares 22,042 Est. Cost $252.61 Unrealized +65.2%
CNC CENTENE CORP DEL 1.0%
Value ($000) $9,127 Shares 137,658 Est. Cost $77.05 Unrealized -5.6%
AIG AMERICAN INTERNATIONAL GROUP INC 0.9%
Value ($000) $8,675 Shares 116,851 Est. Cost $53.30 Unrealized +38.3%
POWL POWELL INDS INC 0.9%
Value ($000) $8,506 Shares 59,317 Est. Cost $50.52 Unrealized +207.2%
CPA COPA HOLDINGS SA 0.8%
Value ($000) $7,853 Shares 82,504 Est. Cost $73.28 Unrealized +22.5%
CMRE COSTAMARE ORD 0.8%
Value ($000) $7,794 Shares 474,374 Est. Cost $5.98 Unrealized +119.1%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $7,472 Shares 40,403 Est. Cost $167.43 Unrealized +5.0%
SNPS SYNOPSYS INC 0.8%
Value ($000) $7,384 Shares 12,408 Est. Cost $324.05 Unrealized +74.5%
NMM NAVIOS MARITIME PARTNERS LP 0.8%
Value ($000) $7,367 Shares 144,366 Est. Cost $19.24 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.8%
Value ($000) $7,340 Shares 815,609 Est. Cost $5.45 Unrealized +79.0%
CRUS CIRRUS LOGIC INC 0.8%
Value ($000) $7,273 Shares 56,974 Est. Cost $86.60 Unrealized +21.1%
PSTG PURE STORAGE INC 0.8%
Value ($000) $7,255 Shares 112,989 Est. Cost $28.51 Unrealized +103.0%
NVT NVENT ELECTRIC PLC 0.7%
Value ($000) $6,988 Shares 91,211 Est. Cost $36.97 Unrealized +106.1%
BLBD BLUE BIRD CORP 0.7%
Value ($000) $6,957 Shares 129,190 Est. Cost $32.67 Unrealized +41.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $6,755 Shares 33,400 Est. Cost $117.65 Unrealized +60.8%
HOLX HOLOGIC INC 0.7%
Value ($000) $6,636 Shares 89,375 Est. Cost $70.81 Unrealized +5.9%
MANH MANHATTAN ASSOCS INC 0.7%
Value ($000) $6,492 Shares 26,319 Est. Cost $142.47 Unrealized +59.2%
THC TENET HEALTHCARE CORP 0.6%
Value ($000) $6,187 Shares 46,512 Est. Cost $112.07 Unrealized +7.4%
XRX XEROX CORP 0.6%
Value ($000) $5,943 Shares 511,452 Est. Cost $16.38 Unrealized -11.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $5,657 Shares 144,457 Est. Cost $32.56 Unrealized +14.0%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $5,542 Shares 10,227 Est. Cost $470.33 Unrealized +9.2%
ENS ENERSYS 0.6%
Value ($000) $5,531 Shares 53,432 Est. Cost $95.97 Unrealized +0.6%
MEDP MEDPACE HOLDINGS ORD 0.6%
Value ($000) $5,333 Shares 12,949 Est. Cost $307.00 Unrealized +29.0%
MRK MERCK & CO ORD 0.5%
Value ($000) $5,238 Shares 42,311 Est. Cost $107.41 Unrealized +13.3%
ADMA ADMA BIOLOGICS ORD 0.5%
Value ($000) $5,230 Shares 467,772 Est. Cost $4.37 Unrealized +92.2%
SNX SYNNEX CORP 0.5%
Value ($000) $5,227 Shares 45,294 Est. Cost $106.29 Unrealized +12.3%
PK PARK HOTELS RESORTS ORD 0.5%
Value ($000) $5,111 Shares 341,205 Est. Cost $15.68 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,966 Shares 33,975 Est. Cost $154.02 Unrealized -8.2%
EXEL EXELIXIS INC 0.5%
Value ($000) $4,891 Shares 217,676 Est. Cost $20.54 Unrealized +8.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.5%
Value ($000) $4,853 Shares 22,952 Est. Cost $203.54 Unrealized +11.6%
LMB LIMBACH HOLDINGS INC 0.5%
Value ($000) $4,783 Shares 84,021 Est. Cost $20.11 Unrealized +145.6%
MA MASTERCARD INC 0.5%
Value ($000) $4,589 Shares 10,401 Est. Cost $364.39 Unrealized +23.9%
MOD MODINE MFG CO 0.5%
Value ($000) $4,570 Shares 45,616 Est. Cost $14.76 Unrealized +550.4%
PAGS PAGSEGURO DIGITAL LTD 0.5%
Value ($000) $4,538 Shares 388,166 Est. Cost $13.13 Unrealized -6.4%
APP APPLOVIN CORP 0.5%
Value ($000) $4,377 Shares 52,591 Est. Cost $26.97 Unrealized +187.7%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%
Value ($000) $4,084 Shares 68,494 Est. Cost $24.77 Unrealized +146.4%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $3,996 Shares 73,647 Est. Cost $47.33 Unrealized +7.2%
MWA MUELLER WATER PRODUCTS SER A ORD 0.4%
Value ($000) $3,734 Shares 208,391 Est. Cost $16.85 Unrealized 0.0%
NTB BANK NT BUTTERFIELD AND SON ORD 0.4%
Value ($000) $3,689 Shares 105,050 Est. Cost $28.17 Unrealized +11.7%
LYTS LSI INDS INC 0.4%
Value ($000) $3,681 Shares 254,388 Est. Cost $11.72 Unrealized +28.7%
GAP GAP INC DEL 0.4%
Value ($000) $3,668 Shares 153,542 Est. Cost $15.97 Unrealized +38.3%
FTDR FRONTDOOR INC 0.4%
Value ($000) $3,577 Shares 105,871 Est. Cost $31.86 Unrealized +5.8%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $3,544 Shares 228,784 Est. Cost $3.59 Unrealized +333.1%
TEX TEREX CORP NEW 0.4%
Value ($000) $3,524 Shares 64,263 Est. Cost $51.05 Unrealized +16.2%
BXC BLUELINX HOLDINGS INC 0.4%
Value ($000) $3,364 Shares 36,137 Est. Cost $56.09 Unrealized +89.1%
CSR CENTERSPACE 0.3%
Value ($000) $3,217 Shares 47,563 Est. Cost $61.36 Unrealized
GLOB GLOBANT ORD 0.3%
Value ($000) $3,175 Shares 17,809 Est. Cost $89.17 Unrealized +97.7%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.3%
Value ($000) $3,111 Shares 83,196 Est. Cost $45.98 Unrealized -16.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.3%
Value ($000) $3,021 Shares 24,675 Est. Cost $73.76 Unrealized +61.9%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.3%
Value ($000) $2,997 Shares 251,010 Est. Cost $12.52 Unrealized +7.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,960 Shares 21,499 Est. Cost $106.56 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,951 Shares 5,795 Est. Cost $412.72 Unrealized +14.6%
HOV HOVNANIAN ENTERPRISES INC 0.3%
Value ($000) $2,918 Shares 20,558 Est. Cost $154.38 Unrealized -2.6%
EEM ISHARES TR 0.3%
Value ($000) $2,885 Shares 67,744 Est. Cost $42.59 Unrealized
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $2,850 Shares 339,745 Est. Cost $6.83 Unrealized
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $2,848 Shares 34,046 Est. Cost $23.22 Unrealized +213.8%
RNG RINGCENTRAL INC 0.3%
Value ($000) $2,795 Shares 99,107 Est. Cost $35.77 Unrealized -10.1%
CBOE CBOE HLDGS INC 0.3%
Value ($000) $2,753 Shares 16,190 Est. Cost $121.62 Unrealized +44.0%
CTLP CANTALOUPE INC 0.3%
Value ($000) $2,685 Shares 406,804 Est. Cost $6.51 Unrealized -0.4%
ENVA ENOVA INTERNATIONAL ORD 0.3%
Value ($000) $2,628 Shares 42,221 Est. Cost $20.08 Unrealized +203.8%
KFY KORN FERRY 0.3%
Value ($000) $2,569 Shares 38,257 Est. Cost $52.44 Unrealized +17.4%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.3%
Value ($000) $2,568 Shares 231,587 Est. Cost $14.50 Unrealized
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $2,566 Shares 91,972 Est. Cost $24.75 Unrealized +7.7%
AMAL AMALGAMATED BANK 0.3%
Value ($000) $2,552 Shares 93,152 Est. Cost $20.76 Unrealized +13.8%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $2,524 Shares 112,041 Est. Cost $13.43 Unrealized +37.6%
ANIK ANIKA THERAPEUTICS INC 0.3%
Value ($000) $2,482 Shares 97,999 Est. Cost $24.20 Unrealized +7.1%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,454 Shares 8,457 Est. Cost $220.35 Unrealized +28.9%
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $2,448 Shares 218,007 Est. Cost $11.02 Unrealized
CARS CARS.COM ORD WI 0.3%
Value ($000) $2,422 Shares 122,940 Est. Cost $15.99 Unrealized +14.2%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $2,411 Shares 42,191 Est. Cost $52.61 Unrealized +3.4%
KFRC KFORCE INC 0.3%
Value ($000) $2,400 Shares 38,632 Est. Cost $27.48 Unrealized +131.1%
DVA DAVITA INC 0.2%
Value ($000) $2,352 Shares 16,971 Est. Cost $112.06 Unrealized +23.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $2,316 Shares 19,573 Est. Cost $22.64 Unrealized +403.7%
VYGR VOYAGER THERAPEUTICS ORD 0.2%
Value ($000) $2,304 Shares 291,293 Est. Cost $10.12 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $2,277 Shares 42,006 Est. Cost $57.20 Unrealized +7.7%
WNC WABASH NATL CORP 0.2%
Value ($000) $2,259 Shares 103,446 Est. Cost $22.04 Unrealized +2.2%
RDVT RED VIOLET INC 0.2%
Value ($000) $2,226 Shares 87,644 Est. Cost $19.99 Unrealized 0.0%
PLUS EPLUS INC 0.2%
Value ($000) $2,220 Shares 30,137 Est. Cost $49.89 Unrealized +53.2%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $2,215 Shares 29,177 Est. Cost $40.56 Unrealized +85.5%
G GENPACT LIMITED 0.2%
Value ($000) $2,207 Shares 68,547 Est. Cost $41.52 Unrealized -24.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $2,194 Shares 47,863 Est. Cost $34.41 Unrealized +46.8%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $2,165 Shares 58,133 Est. Cost $17.64 Unrealized +113.5%
NBN NORTHEAST BANK 0.2%
Value ($000) $2,151 Shares 35,339 Est. Cost $35.14 Unrealized +56.9%
YALA YALLA GROUP LTD 0.2%
Value ($000) $2,115 Shares 464,924 Est. Cost $3.47 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,054 Shares 10,006 Est. Cost $139.65 Unrealized +43.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,025 Shares 42,100 Est. Cost $46.61 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $1,966 Shares 182,857 Est. Cost $11.35 Unrealized -0.0%
GDDY GODADDY CL A ORD 0.2%
Value ($000) $1,962 Shares 14,045 Est. Cost $126.57 Unrealized +4.3%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,930 Shares 410,677 Est. Cost $4.75 Unrealized -6.5%
AVNW AVIAT NETWORKS INC 0.2%
Value ($000) $1,907 Shares 66,478 Est. Cost $22.00 Unrealized +44.2%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $1,892 Shares 46,615 Est. Cost $23.41 Unrealized +73.8%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.2%
Value ($000) $1,891 Shares 100,161 Est. Cost $26.64 Unrealized -21.9%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $1,852 Shares 15,949 Est. Cost $103.18 Unrealized +3.8%
BRKR BRUKER CORP 0.2%
Value ($000) $1,824 Shares 28,583 Est. Cost $57.10 Unrealized +30.9%
LEA LEAR CORP 0.2%
Value ($000) $1,812 Shares 15,863 Est. Cost $132.03 Unrealized -7.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,798 Shares 6,047 Est. Cost $248.77 Unrealized +36.5%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.2%
Value ($000) $1,796 Shares 129,771 Est. Cost $11.95 Unrealized +32.5%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $1,795 Shares 259,090 Est. Cost $6.07 Unrealized +15.9%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,785 Shares 38,070 Est. Cost $44.30 Unrealized +12.3%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $1,705 Shares 52,938 Est. Cost $19.78 Unrealized +75.3%
TXT TEXTRON INC 0.2%
Value ($000) $1,689 Shares 19,670 Est. Cost $77.19 Unrealized +15.1%
DCI DONALDSON INC 0.2%
Value ($000) $1,685 Shares 23,546 Est. Cost $65.94 Unrealized +8.1%
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $1,673 Shares 85,789 Est. Cost $10.36 Unrealized +148.8%
NMIH NMI HOLDINGS CL A ORD 0.2%
Value ($000) $1,671 Shares 49,103 Est. Cost $17.44 Unrealized +84.5%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,671 Shares 76,921 Est. Cost $15.71 Unrealized +41.2%
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $1,665 Shares 31,808 Est. Cost $39.03 Unrealized +12.4%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,641 Shares 4,307 Est. Cost $243.27 Unrealized +51.5%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.2%
Value ($000) $1,639 Shares 78,635 Est. Cost $20.05 Unrealized +5.1%
VVX V2X INC 0.2%
Value ($000) $1,636 Shares 34,106 Est. Cost $39.84 Unrealized +18.9%
DAKT DAKTRONICS INC 0.2%
Value ($000) $1,622 Shares 116,254 Est. Cost $8.46 Unrealized +26.2%
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $1,616 Shares 6,607 Est. Cost $187.35 Unrealized +24.4%
ENFUSION INC 0.2%
Value ($000) $1,614 Shares 189,453 Est. Cost $8.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,610 Shares 378,040 Est. Cost $6.06 Unrealized -16.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $1,591 Shares 10,341 Est. Cost $51.71 Unrealized +178.9%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,591 Shares 13,088 Est. Cost $65.83 Unrealized +63.1%
HNI HNI CORP 0.2%
Value ($000) $1,570 Shares 34,866 Est. Cost $43.64 Unrealized +1.2%
CLW CLEARWATER PAPER CORP 0.2%
Value ($000) $1,512 Shares 31,194 Est. Cost $46.20 Unrealized +1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,475 Shares 452,606 Est. Cost $7.84 Unrealized -44.0%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $1,456 Shares 38,315 Est. Cost $37.75 Unrealized -0.5%
VITL VITAL FARMS INC 0.2%
Value ($000) $1,453 Shares 31,076 Est. Cost $29.71 Unrealized +16.1%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $1,443 Shares 260,462 Est. Cost $5.41 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,418 Shares 3,500 Est. Cost $394.88 Unrealized 0.0%
QLYS QUALYS ORD 0.1%
Value ($000) $1,402 Shares 9,832 Est. Cost $138.08 Unrealized +10.3%
CVEO CIVEO ORD 0.1%
Value ($000) $1,382 Shares 55,457 Est. Cost $21.39 Unrealized +12.4%
ALV AUTOLIV INC 0.1%
Value ($000) $1,365 Shares 12,758 Est. Cost $94.58 Unrealized +21.1%
GPGI COMPOSECURE INC 0.1%
Value ($000) $1,342 Shares 197,420 Est. Cost $4.76 Unrealized +16.1%
MBUU MALIBU BOATS INC - A 0.1%
Value ($000) $1,327 Shares 37,882 Est. Cost $31.98 Unrealized +14.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,307 Shares 4,069 Est. Cost $299.82 Unrealized +7.0%
PNTG PENNANT GROUP INC/THE 0.1%
Value ($000) $1,286 Shares 55,461 Est. Cost $16.25 Unrealized +34.9%
CACI CACI INTL INC 0.1%
Value ($000) $1,280 Shares 2,975 Est. Cost $259.37 Unrealized +57.4%
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $1,264 Shares 50,056 Est. Cost $30.36 Unrealized -2.7%
LNTH LANTHEUS HOLDINGS ORD 0.1%
Value ($000) $1,254 Shares 15,616 Est. Cost $72.57 Unrealized +1.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,204 Shares 34,845 Est. Cost $38.51 Unrealized -9.4%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,194 Shares 81,036 Est. Cost $23.94 Unrealized -33.1%
WT WISDOMTREE INC 0.1%
Value ($000) $1,192 Shares 120,265 Est. Cost $9.41 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1,160 Shares 522,358 Est. Cost $5.50 Unrealized -55.8%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,153 Shares 42,718 Est. Cost $16.01 Unrealized +45.8%
ITRI ITRON INC 0.1%
Value ($000) $1,153 Shares 11,647 Est. Cost $95.29 Unrealized +5.6%
TNC TENNANT CO 0.1%
Value ($000) $1,151 Shares 11,696 Est. Cost $76.90 Unrealized +37.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,133 Shares 28,317 Est. Cost $32.17 Unrealized +9.4%
BDC BELDEN INC 0.1%
Value ($000) $1,108 Shares 11,815 Est. Cost $71.13 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,097 Shares 1,044 Est. Cost $592.54 Unrealized +62.7%
JAKK JAKKS PAC INC 0.1%
Value ($000) $1,094 Shares 61,090 Est. Cost $18.01 Unrealized +4.2%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,089 Shares 18,154 Est. Cost $34.86 Unrealized +63.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,082 Shares 8,351 Est. Cost $32.08 Unrealized +305.6%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $1,065 Shares 47,135 Est. Cost $20.12 Unrealized -2.9%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,065 Shares 15,526 Est. Cost $51.87 Unrealized +37.1%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1,028 Shares 104,142 Est. Cost $7.69 Unrealized +21.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,017 Shares 5,903 Est. Cost $159.49 Unrealized +9.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $1,006 Shares 27,190 Est. Cost $35.85 Unrealized +28.1%
EPR EPR PROPERTIES 0.1%
Value ($000) $996 Shares 23,734 Est. Cost $43.49 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $990 Shares 63,521 Est. Cost $15.14 Unrealized -0.6%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $977 Shares 33,960 Est. Cost $31.08 Unrealized -17.8%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $963 Shares 18,123 Est. Cost $50.51 Unrealized +7.3%
LII LENNOX INTL INC 0.1%
Value ($000) $963 Shares 1,800 Est. Cost $352.69 Unrealized +37.5%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $959 Shares 35,060 Est. Cost $16.63 Unrealized +47.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $952 Shares 20,040 Est. Cost $44.85 Unrealized +1.0%
RBB RBB BANCORP ORD 0.1%
Value ($000) $948 Shares 50,386 Est. Cost $20.89 Unrealized -14.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $946 Shares 149,035 Est. Cost $5.68 Unrealized +11.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $941 Shares 3,368 Est. Cost $116.07 Unrealized +133.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $940 Shares 27,222 Est. Cost $34.70 Unrealized +14.1%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $938 Shares 10,839 Est. Cost $57.62 Unrealized +57.7%
LRN STRIDE INC 0.1%
Value ($000) $937 Shares 13,286 Est. Cost $36.88 Unrealized +80.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $933 Shares 3,536 Est. Cost $106.60 Unrealized +131.7%
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $907 Shares 81,143 Est. Cost $9.44 Unrealized +35.6%
ATEN A10 NETWORKS ORD 0.1%
Value ($000) $904 Shares 65,303 Est. Cost $7.23 Unrealized +92.1%
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $904 Shares 10,539 Est. Cost $58.60 Unrealized +41.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $898 Shares 2,459 Est. Cost $176.42 Unrealized +108.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $895 Shares 18,449 Est. Cost $51.34 Unrealized -12.9%
DGII DIGI INTL INC 0.1%
Value ($000) $882 Shares 38,454 Est. Cost $22.90 Unrealized +17.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $871 Shares 8,052 Est. Cost $92.94 Unrealized +20.6%
TSQ Townsquare Media Inc 0.1%
Value ($000) $869 Shares 79,318 Est. Cost $11.89 Unrealized -2.9%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.1%
Value ($000) $866 Shares 23,925 Est. Cost $36.27 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $864 Shares 9,551 Est. Cost $88.52 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $810 Shares 4,419 Est. Cost $173.13 Unrealized +15.8%
OFG OFG BANCORP ORD 0.1%
Value ($000) $810 Shares 21,618 Est. Cost $27.74 Unrealized +31.3%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $806 Shares 50,951 Est. Cost $16.05 Unrealized +5.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value ($000) $805 Shares 37,669 Est. Cost $24.07 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $803 Shares 29,739 Est. Cost $26.87 Unrealized -2.1%
DLHC DLH HOLDINGS 0.1%
Value ($000) $801 Shares 75,833 Est. Cost $5.61 Unrealized +101.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $798 Shares 3,307 Est. Cost $185.57 Unrealized +37.2%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $786 Shares 33,463 Est. Cost $16.94 Unrealized
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $786 Shares 5,635 Est. Cost $59.22 Unrealized +124.9%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $784 Shares 723 Est. Cost $54.65 Unrealized +67.3%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $783 Shares 5,563 Est. Cost $82.01 Unrealized +65.7%
COR CENCORA INC 0.1%
Value ($000) $776 Shares 3,443 Est. Cost $117.06 Unrealized +95.3%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $767 Shares 13,796 Est. Cost $55.08 Unrealized -4.9%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $755 Shares 73,626 Est. Cost $10.77 Unrealized -1.6%
PETIQ CL A ORD 0.1%
Value ($000) $744 Shares 33,718 Est. Cost $19.71 Unrealized
INN SUMMIT HOTEL PROPERTIES REIT 0.1%
Value ($000) $731 Shares 122,000 Est. Cost $5.99 Unrealized
PCB PCB BANCORP 0.1%
Value ($000) $718 Shares 44,078 Est. Cost $20.34 Unrealized -24.9%
HY HYSTER YALE INC 0.1%
Value ($000) $711 Shares 10,193 Est. Cost $61.21 Unrealized +5.8%
LE LANDS' END INC 0.1%
Value ($000) $705 Shares 51,859 Est. Cost $13.45 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $700 Shares 17,119 Est. Cost $38.64 Unrealized -3.1%
ABT ABBOTT LABS 0.1%
Value ($000) $698 Shares 6,721 Est. Cost $118.69 Unrealized -13.3%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.1%
Value ($000) $693 Shares 41,338 Est. Cost $25.29 Unrealized -36.5%
EBF ENNIS INC 0.1%
Value ($000) $691 Shares 31,563 Est. Cost $11.87 Unrealized +41.5%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $675 Shares 10,597 Est. Cost $50.87 Unrealized +27.6%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $655 Shares 40,307 Est. Cost $10.50 Unrealized +40.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $651 Shares 4,900 Est. Cost $132.95 Unrealized
YELP YELP INC 0.1%
Value ($000) $637 Shares 17,249 Est. Cost $34.07 Unrealized +12.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $625 Shares 1,900 Est. Cost $200.71 Unrealized +56.3%
COHU COHU INC 0.1%
Value ($000) $624 Shares 18,846 Est. Cost $27.18 Unrealized +14.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $613 Shares 9,100 Est. Cost $46.04 Unrealized +35.2%
MCK MCKESSON CORP 0.1%
Value ($000) $602 Shares 1,030 Est. Cost $137.95 Unrealized +300.6%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $597 Shares 4,834 Est. Cost $131.21 Unrealized +0.4%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $587 Shares 67,899 Est. Cost $8.98 Unrealized -1.3%
KBH KB HOME 0.1%
Value ($000) $564 Shares 8,039 Est. Cost $52.56 Unrealized +25.9%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $564 Shares 22,896 Est. Cost $16.42 Unrealized +61.5%
UMH UMH PROPERTIES REIT 0.1%
Value ($000) $563 Shares 35,200 Est. Cost $15.99 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $558 Shares 18,134 Est. Cost $29.80 Unrealized +7.5%
IESC IES HOLDINGS INC 0.1%
Value ($000) $554 Shares 3,979 Est. Cost $95.85 Unrealized +46.7%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $551 Shares 3,872 Est. Cost $33.54 Unrealized +243.7%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $549 Shares 42,081 Est. Cost $9.99 Unrealized +24.5%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $539 Shares 6,127 Est. Cost $86.94 Unrealized 0.0%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $537 Shares 17,870 Est. Cost $25.78 Unrealized +4.5%
PNR PENTAIR PLC 0.1%
Value ($000) $531 Shares 6,932 Est. Cost $55.91 Unrealized +41.8%
ELMD ELECTROMED ORD 0.1%
Value ($000) $527 Shares 35,058 Est. Cost $12.41 Unrealized +25.9%
AGX ARGAN INC 0.1%
Value ($000) $520 Shares 7,107 Est. Cost $64.38 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $520 Shares 33,039 Est. Cost $8.81 Unrealized +69.9%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $517 Shares 5,321 Est. Cost $84.82 Unrealized +17.8%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $514 Shares 60,371 Est. Cost $10.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 0.1%
Value ($000) $503 Shares 25,205 Est. Cost $16.24 Unrealized +33.0%
IT GARTNER INC 0.1%
Value ($000) $501 Shares 1,115 Est. Cost $233.41 Unrealized +90.6%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $492 Shares 27,300 Est. Cost $18.14 Unrealized -1.1%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $490 Shares 21,200 Est. Cost $23.09 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $483 Shares 24,992 Est. Cost $20.08 Unrealized -18.7%
DXLG DESTINATION XL GROUP ORD 0.1%
Value ($000) $481 Shares 132,153 Est. Cost $4.53 Unrealized -24.2%
MYPS PLAYSTUDIOS INC 0.1%
Value ($000) $481 Shares 232,132 Est. Cost $2.71 Unrealized -13.2%
TILE INTERFACE INC 0.0%
Value ($000) $478 Shares 32,546 Est. Cost $14.25 Unrealized +9.1%
FOX FOX CORP 0.0%
Value ($000) $477 Shares 14,900 Est. Cost $29.69 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $476 Shares 91,257 Est. Cost $4.01 Unrealized +13.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $463 Shares 19,193 Est. Cost $27.66 Unrealized -11.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $462 Shares 6,700 Est. Cost $64.12 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $461 Shares 2,600 Est. Cost $181.57 Unrealized +12.3%
XYZ BLOCK INC 0.0%
Value ($000) $450 Shares 6,984 Est. Cost $71.68 Unrealized -2.4%
CBT CABOT CORP 0.0%
Value ($000) $445 Shares 4,841 Est. Cost $71.14 Unrealized +31.6%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $438 Shares 6,630 Est. Cost $56.93 Unrealized +22.4%
OUTFRONT MEDIA ORD 0.0%
Value ($000) $431 Shares 30,161 Est. Cost $16.79 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 920 Est. Cost $237.99 Unrealized +82.4%
GOOG ALPHABET INC 0.0%
Value ($000) $431 Shares 2,350 Est. Cost $112.46 Unrealized +50.2%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $430 Shares 2,347 Est. Cost $207.13 Unrealized -4.2%
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value ($000) $423 Shares 6,336 Est. Cost $93.52 Unrealized -27.2%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $411 Shares 25,422 Est. Cost $21.20 Unrealized -30.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $398 Shares 139,514 Est. Cost $5.16 Unrealized -32.0%
NTGR NETGEAR INC 0.0%
Value ($000) $389 Shares 25,426 Est. Cost $34.63 Unrealized -59.6%
AMGN AMGEN INC 0.0%
Value ($000) $386 Shares 1,235 Est. Cost $186.26 Unrealized +50.0%
MTUS METALLUS INC 0.0%
Value ($000) $383 Shares 18,909 Est. Cost $17.58 Unrealized +24.4%
HCI HCI GROUP ORD 0.0%
Value ($000) $383 Shares 4,156 Est. Cost $98.19 Unrealized +6.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $364 Shares 3,700 Est. Cost $67.18 Unrealized +47.7%
ABM ABM INDS INC 0.0%
Value ($000) $359 Shares 7,100 Est. Cost $44.94 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $358 Shares 22,466 Est. Cost $25.14 Unrealized -27.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $355 Shares 11,470 Est. Cost $23.86 Unrealized +34.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 58,086 Est. Cost $7.69 Unrealized -13.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $342 Shares 37,663 Est. Cost $8.97 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 17,100 Est. Cost $20.69 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $334 Shares 183,771 Est. Cost $4.87 Unrealized -60.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $331 Shares 9,100 Est. Cost $35.04 Unrealized -4.6%
DNOW DNOW INC 0.0%
Value ($000) $331 Shares 24,099 Est. Cost $14.23 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $327 Shares 4,124 Est. Cost $78.82 Unrealized -1.3%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $320 Shares 1,301 Est. Cost $241.66 Unrealized +3.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $316 Shares 16,610 Est. Cost $18.03 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $312 Shares 2,280 Est. Cost $142.91 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value ($000) $312 Shares 1,259 Est. Cost $211.73 Unrealized +6.1%
STNE STONECO LTD 0.0%
Value ($000) $299 Shares 24,925 Est. Cost $16.92 Unrealized
BZH BEAZER HOMES ORD 0.0%
Value ($000) $294 Shares 10,700 Est. Cost $28.85 Unrealized -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $292 Shares 4,300 Est. Cost $66.04 Unrealized 0.0%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $292 Shares 2,000 Est. Cost $137.35 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $277 Shares 19,200 Est. Cost $15.63 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value ($000) $270 Shares 2,761 Est. Cost $96.04 Unrealized +12.1%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $268 Shares 41,764 Est. Cost $13.03 Unrealized -48.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $266 Shares 14,778 Est. Cost $14.48 Unrealized +17.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $260 Shares 12,148 Est. Cost $14.12 Unrealized +42.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $253 Shares 4,663 Est. Cost $38.26 Unrealized +24.0%
PPG PPG INDS INC 0.0%
Value ($000) $252 Shares 2,000 Est. Cost $131.68 Unrealized -3.3%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $249 Shares 7,300 Est. Cost $29.95 Unrealized +14.1%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $241 Shares 1,500 Est. Cost $143.78 Unrealized +15.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $204.74 Unrealized +0.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $237 Shares 81,800 Est. Cost $4.90 Unrealized -38.1%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $235 Shares 37,223 Est. Cost $7.98 Unrealized -22.3%
FSBW FS BANCORP ORD 0.0%
Value ($000) $229 Shares 6,272 Est. Cost $25.39 Unrealized +21.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $223 Shares 2,156 Est. Cost $104.90 Unrealized +4.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $222 Shares 10,997 Est. Cost $16.64 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $219 Shares 4,392 Est. Cost $32.08 Unrealized +62.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $215 Shares 3,557 Est. Cost $33.13 Unrealized +73.5%
META META PLATFORMS INC 0.0%
Value ($000) $212 Shares 420 Est. Cost $245.05 Unrealized +97.2%
MATX MATSON ORD 0.0%
Value ($000) $208 Shares 1,584 Est. Cost $64.09 Unrealized +77.7%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $206 Shares 3,803 Est. Cost $65.19 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $205 Shares 5,370 Est. Cost $25.61 Unrealized +57.4%
OZK BANK OZK 0.0%
Value ($000) $200 Shares 4,867 Est. Cost $37.42 Unrealized +8.6%
GMS ORD 0.0%
Value ($000) $198 Shares 2,455 Est. Cost $56.84 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $182 Shares 968 Est. Cost $140.18 Unrealized +30.5%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $182 Shares 9,900 Est. Cost $18.35 Unrealized
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $181 Shares 2,222 Est. Cost $50.99 Unrealized +59.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $180 Shares 472 Est. Cost $223.71 Unrealized +47.9%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $178 Shares 6,573 Est. Cost $24.65 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $176 Shares 1,476 Est. Cost $85.62 Unrealized
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $171 Shares 940 Est. Cost $111.29 Unrealized +50.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $166 Shares 3,793 Est. Cost $33.83 Unrealized +16.5%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $165 Shares 1,821 Est. Cost $58.97 Unrealized +55.6%
FONR FONAR CORP 0.0%
Value ($000) $165 Shares 10,296 Est. Cost $17.36 Unrealized -5.6%
NABL N-ABLE INC/US 0.0%
Value ($000) $164 Shares 10,800 Est. Cost $13.16 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $161 Shares 2,342 Est. Cost $38.23 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $159 Shares 1,260 Est. Cost $94.58 Unrealized +29.3%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $154 Shares 600 Est. Cost $201.68 Unrealized +31.3%
CROX CROCS INC 0.0%
Value ($000) $154 Shares 1,054 Est. Cost $112.06 Unrealized +25.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $147 Shares 37 Est. Cost $2599.14 Unrealized +40.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $145 Shares 4,135 Est. Cost $16.60 Unrealized +0.1%
CVNA CARVANA CO 0.0%
Value ($000) $143 Shares 1,110 Est. Cost $100.64 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $141 Shares 11,683 Est. Cost $12.05 Unrealized 0.0%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $141 Shares 6,286 Est. Cost $21.79 Unrealized -11.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $141 Shares 1,207 Est. Cost $105.70 Unrealized +1.1%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $138 Shares 38,224 Est. Cost $5.40 Unrealized
TOST TOAST INC 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $20.70 Unrealized +16.8%
OOMA OOMA INC 0.0%
Value ($000) $134 Shares 13,474 Est. Cost $7.95 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $57.28 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $130 Shares 1,600 Est. Cost $81.49 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $130 Shares 4,510 Est. Cost $23.82 Unrealized +6.1%
ITT ITT ORD 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $105.13 Unrealized +24.9%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value ($000) $129 Shares 2,029 Est. Cost $57.37 Unrealized +15.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $129 Shares 386 Est. Cost $251.22 Unrealized +34.8%
HWKN HAWKINS INC 0.0%
Value ($000) $128 Shares 1,410 Est. Cost $54.13 Unrealized +51.4%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.0%
Value ($000) $127 Shares 6,790 Est. Cost $18.73 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $126 Shares 465 Est. Cost $231.38 Unrealized +15.1%
THRM GENTHERM INC 0.0%
Value ($000) $124 Shares 2,522 Est. Cost $51.68 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $123 Shares 38,189 Est. Cost $3.20 Unrealized +5.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $122 Shares 6,501 Est. Cost $18.75 Unrealized -7.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $120 Shares 3,254 Est. Cost $34.97 Unrealized -2.3%
PINS PINTEREST INC 0.0%
Value ($000) $119 Shares 2,700 Est. Cost $39.42 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $118 Shares 253 Est. Cost $321.59 Unrealized +37.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $116 Shares 700 Est. Cost $165.95 Unrealized -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 4,035 Est. Cost $30.06 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $115 Shares 1,800 Est. Cost $66.58 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $115 Shares 2,600 Est. Cost $38.50 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $108.64 Unrealized +5.4%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $112 Shares 800 Est. Cost $130.10 Unrealized +5.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $111 Shares 200 Est. Cost $524.63 Unrealized -7.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $111 Shares 1,411 Est. Cost $94.21 Unrealized -4.2%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $111 Shares 800 Est. Cost $125.29 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $108 Shares 1,257 Est. Cost $66.82 Unrealized +17.7%
BOX BOX INC 0.0%
Value ($000) $108 Shares 4,077 Est. Cost $26.69 Unrealized -0.1%
RPM RPM INTL INC 0.0%
Value ($000) $108 Shares 1,000 Est. Cost $101.02 Unrealized +9.6%
V VISA INC 0.0%
Value ($000) $108 Shares 410 Est. Cost $224.44 Unrealized +20.7%
VOYA VOYA FINANCIAL ORD 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $69.08 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $105 Shares 396 Est. Cost $246.49 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $105 Shares 1,815 Est. Cost $12.21 Unrealized 0.0%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $104 Shares 800 Est. Cost $124.55 Unrealized 0.0%
EVTC EVERTEC ORD 0.0%
Value ($000) $104 Shares 3,132 Est. Cost $16.65 Unrealized +115.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $104 Shares 1,260 Est. Cost $72.47 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $102 Shares 500 Est. Cost $28.89 Unrealized +41.1%
ROST ROSS STORES INC 0.0%
Value ($000) $102 Shares 700 Est. Cost $111.83 Unrealized +21.5%
BSVN BANK7 CORP 0.0%
Value ($000) $102 Shares 3,244 Est. Cost $25.63 Unrealized +8.1%
TE CONNECTIVITY ORD 0.0%
Value ($000) $101 Shares 673 Est. Cost $110.44 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $101 Shares 470 Est. Cost $200.67 Unrealized 0.0%
LCII LCI INDUSTRIES ORD 0.0%
Value ($000) $100 Shares 970 Est. Cost $100.60 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 513 Est. Cost $132.32 Unrealized +42.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $99 Shares 1,010 Est. Cost $102.67 Unrealized -10.4%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value ($000) $99 Shares 13,104 Est. Cost $7.37 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $99 Shares 5,644 Est. Cost $17.46 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $98 Shares 1,181 Est. Cost $71.97 Unrealized +22.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $97 Shares 4,095 Est. Cost $19.67 Unrealized +10.1%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $96 Shares 6,199 Est. Cost $15.56 Unrealized
ALLE ALLEGION ORD 0.0%
Value ($000) $96 Shares 815 Est. Cost $108.07 Unrealized +12.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $96 Shares 600 Est. Cost $161.46 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $95 Shares 600 Est. Cost $158.48 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $94 Shares 300 Est. Cost $301.09 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $93 Shares 96 Est. Cost $153.85 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $91 Shares 3,527 Est. Cost $35.21 Unrealized -10.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $90 Shares 28,071 Est. Cost $3.72 Unrealized 0.0%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $89 Shares 459 Est. Cost $196.52 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $88 Shares 6,198 Est. Cost $16.69 Unrealized
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $87 Shares 1,157 Est. Cost $70.76 Unrealized +6.8%
CDNA CAREDX ORD 0.0%
Value ($000) $85 Shares 5,443 Est. Cost $12.09 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $83 Shares 2,543 Est. Cost $27.87 Unrealized +11.9%
ITERIS INC 0.0%
Value ($000) $83 Shares 19,144 Est. Cost $4.14 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $80 Shares 2,884 Est. Cost $26.41 Unrealized +22.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $79 Shares 1,442 Est. Cost $37.99 Unrealized +40.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $76 Shares 2,727 Est. Cost $27.29 Unrealized -3.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 4,586 Est. Cost $16.00 Unrealized
BERRY CORP 0.0%
Value ($000) $72 Shares 11,120 Est. Cost $8.20 Unrealized
CAL CALERES INC 0.0%
Value ($000) $71 Shares 2,099 Est. Cost $27.36 Unrealized +28.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $68 Shares 8,162 Est. Cost $6.97 Unrealized +10.4%
JILL J JILL INC 0.0%
Value ($000) $68 Shares 1,934 Est. Cost $27.62 Unrealized +8.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $66 Shares 5,146 Est. Cost $12.63 Unrealized +43.8%
BL BLACKLINE INC 0.0%
Value ($000) $64 Shares 1,321 Est. Cost $66.57 Unrealized -17.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $63 Shares 10,997 Est. Cost $5.82 Unrealized -10.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $59 Shares 39,341 Est. Cost $2.98 Unrealized -6.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $59 Shares 1,967 Est. Cost $29.13 Unrealized -0.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $57 Shares 2,710 Est. Cost $18.59 Unrealized +1.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $56 Shares 1,764 Est. Cost $33.96 Unrealized -0.4%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $55 Shares 6,048 Est. Cost $11.45 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $49 Shares 864 Est. Cost $26.65 Unrealized +96.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $47 Shares 971 Est. Cost $54.52 Unrealized -14.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $46 Shares 349 Est. Cost $229.75 Unrealized -32.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $46 Shares 668 Est. Cost $75.61 Unrealized -9.5%
FINW FINWISE BANCORP 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $11.56 Unrealized -11.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $29 Shares 459 Est. Cost $59.32 Unrealized +1.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $22 Shares 946 Est. Cost $25.35 Unrealized -15.8%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $21 Shares 1,037 Est. Cost $18.87 Unrealized +0.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,052 Est. Cost $9.77 Unrealized -0.8%
BRT BRT RLTY TR 0.0%
Value ($000) $16 Shares 938 Est. Cost $20.31 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $16 Shares 46 Est. Cost $123.31 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 157 Est. Cost $42.22 Unrealized +99.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 61 Est. Cost $85.78 Unrealized +124.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $101.57 Unrealized +91.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $11 Shares 37 Est. Cost $307.39 Unrealized -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $100.81 Unrealized +5.0%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $11 Shares 63 Est. Cost $184.01 Unrealized -11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $89.43 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.58 Unrealized +4.5%
HSY HERSHEY CO 0.0%
Value ($000) $6 Shares 34 Est. Cost $163.59 Unrealized +12.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.55 Unrealized +16.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $206.53 Unrealized +17.2%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $76.70 Unrealized +2.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $99.39 Unrealized +8.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +20.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 83 Est. Cost $57.99 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $68.03 Unrealized +126.5%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $114.08 Unrealized +28.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $40.63 Unrealized +192.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 87 Est. Cost $28.78 Unrealized +46.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $81.03 Unrealized -30.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3 Shares 70 Est. Cost $21.99 Unrealized +79.7%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 99 Est. Cost $13.53 Unrealized +121.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $311.07 Unrealized +7.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $197.14 Unrealized +22.3%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.48 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $2 Shares 51 Est. Cost $23.37 Unrealized +77.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $21.70 Unrealized +157.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $31.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.71 Unrealized -3.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -39.7%
TBI TRUEBLUE ORD 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.69 Unrealized -42.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $317.73 Unrealized -60.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.60 Unrealized +18.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.39 Unrealized +28.1%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.61 Unrealized -22.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.59 Unrealized +2.5%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $16.60 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.17 Unrealized +2.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.40 Unrealized +6.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.31 Unrealized -39.3%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized -28.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -11.6%