GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $1,044,273 (100.0% shares, 0.0% debt)

Holdings (464)

ARW ARROW ELECTRS INC 4.3%
Value ($000) $45,076 Shares 339,350 Est. Cost $109.01 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE CO 4.0%
Value ($000) $41,998 Shares 2,052,695 Est. Cost $17.58 Unrealized +4.6%
TMHC TAYLOR MORRISON HOME CL A ORD 3.6%
Value ($000) $37,306 Shares 530,969 Est. Cost $28.27 Unrealized +126.6%
AIZ ASSURANT INC 2.9%
Value ($000) $30,308 Shares 152,407 Est. Cost $170.25 Unrealized +4.8%
PYPL PAYPAL HOLDINGS INC 2.6%
Value ($000) $27,029 Shares 346,390 Est. Cost $66.73 Unrealized 0.0%
TOL TOLL BROTHERS INC 2.3%
Value ($000) $24,471 Shares 158,398 Est. Cost $67.27 Unrealized +101.6%
GM GENERAL MOTORS CO 2.2%
Value ($000) $23,040 Shares 513,831 Est. Cost $38.29 Unrealized +19.3%
UTHR UNITED THERAPEUTICS CORP DEL 2.1%
Value ($000) $21,517 Shares 60,044 Est. Cost $222.88 Unrealized +51.6%
QCOM QUALCOMM INC 2.0%
Value ($000) $21,226 Shares 124,822 Est. Cost $119.62 Unrealized +43.1%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $17,833 Shares 212,704 Est. Cost $63.78 Unrealized +14.6%
OC OWENS CORNING NEW 1.7%
Value ($000) $17,550 Shares 99,420 Est. Cost $88.63 Unrealized +90.0%
STEELCASE INC 1.5%
Value ($000) $15,905 Shares 1,179,014 Est. Cost $13.49 Unrealized
ICLR ICON ORD 1.4%
Value ($000) $15,137 Shares 52,684 Est. Cost $106.98 Unrealized +194.8%
HIG HARTFORD FINL SVCS GROUP INC 1.4%
Value ($000) $15,056 Shares 128,013 Est. Cost $73.46 Unrealized +45.7%
INDA ISHARES MSCI INDIA ETF 1.4%
Value ($000) $14,777 Shares 252,467 Est. Cost $53.38 Unrealized
POWL POWELL INDS INC 1.3%
Value ($000) $13,244 Shares 59,662 Est. Cost $50.52 Unrealized +221.1%
PHM PULTE GROUP INC 1.3%
Value ($000) $13,163 Shares 91,706 Est. Cost $45.72 Unrealized +175.0%
OSW ONESPAWORLD HOLDINGS LTD 1.2%
Value ($000) $12,412 Shares 751,802 Est. Cost $10.88 Unrealized +43.7%
OGN ORGANON & CO 1.2%
Value ($000) $12,392 Shares 647,800 Est. Cost $18.66 Unrealized +5.6%
NTAP NETAPP INC 1.2%
Value ($000) $12,111 Shares 98,058 Est. Cost $76.33 Unrealized +58.6%
PCAR PACCAR INC 1.1%
Value ($000) $11,749 Shares 119,066 Est. Cost $64.27 Unrealized +43.5%
YPF YPF SOCIEDAD ANONIMA 1.0%
Value ($000) $10,425 Shares 491,499 Est. Cost $5.89 Unrealized
CNC CENTENE CORP DEL 1.0%
Value ($000) $10,363 Shares 137,658 Est. Cost $77.05 Unrealized -4.9%
DOLE DOLE PLC 1.0%
Value ($000) $10,163 Shares 623,900 Est. Cost $14.63 Unrealized 0.0%
NMM NAVIOS MARITIME PARTNERS LP 0.9%
Value ($000) $9,743 Shares 155,562 Est. Cost $22.36 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $9,485 Shares 22,042 Est. Cost $252.61 Unrealized +67.5%
ENS ENERSYS 0.9%
Value ($000) $9,276 Shares 90,899 Est. Cost $97.40 Unrealized +2.1%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $8,831 Shares 38,561 Est. Cost $167.43 Unrealized +28.0%
EXEL EXELIXIS INC 0.8%
Value ($000) $8,329 Shares 320,951 Est. Cost $21.93 Unrealized +13.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $8,318 Shares 156,302 Est. Cost $46.54 Unrealized +0.5%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $7,742 Shares 82,504 Est. Cost $73.28 Unrealized +12.9%
CMRE COSTAMARE ORD 0.7%
Value ($000) $7,457 Shares 474,374 Est. Cost $5.98 Unrealized +132.5%
MANH MANHATTAN ASSOCS INC 0.7%
Value ($000) $7,406 Shares 26,319 Est. Cost $142.47 Unrealized +78.6%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $7,263 Shares 43,703 Est. Cost $112.07 Unrealized +34.9%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.7%
Value ($000) $7,112 Shares 815,609 Est. Cost $5.45 Unrealized +60.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $7,043 Shares 33,400 Est. Cost $117.65 Unrealized +74.2%
CRUS CIRRUS LOGIC INC 0.7%
Value ($000) $6,990 Shares 56,274 Est. Cost $86.60 Unrealized +52.9%
HOLX HOLOGIC INC 0.7%
Value ($000) $6,848 Shares 84,068 Est. Cost $70.81 Unrealized +13.0%
PK PARK HOTELS RESORTS ORD 0.6%
Value ($000) $6,715 Shares 476,266 Est. Cost $15.24 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $6,700 Shares 85,085 Est. Cost $45.26 Unrealized +62.2%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.6%
Value ($000) $6,400 Shares 590,994 Est. Cost $12.27 Unrealized
LMB LIMBACH HOLDINGS INC 0.6%
Value ($000) $6,320 Shares 83,421 Est. Cost $20.11 Unrealized +216.1%
INN SUMMIT HOTEL PROPERTIES REIT 0.6%
Value ($000) $6,309 Shares 919,684 Est. Cost $6.74 Unrealized
SNPS SYNOPSYS INC 0.6%
Value ($000) $6,283 Shares 12,408 Est. Cost $324.05 Unrealized +65.6%
BLBD BLUE BIRD CORP 0.6%
Value ($000) $6,196 Shares 129,190 Est. Cost $32.67 Unrealized +51.2%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,034 Shares 144,457 Est. Cost $32.56 Unrealized +15.9%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.5%
Value ($000) $5,583 Shares 23,562 Est. Cost $204.38 Unrealized +15.5%
SNX SYNNEX CORP 0.5%
Value ($000) $5,439 Shares 45,294 Est. Cost $106.29 Unrealized +6.6%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $5,318 Shares 10,227 Est. Cost $470.33 Unrealized +10.7%
PSTG PURE STORAGE INC 0.5%
Value ($000) $5,179 Shares 103,089 Est. Cost $28.51 Unrealized +98.3%
MA MASTERCARD INC 0.5%
Value ($000) $5,136 Shares 10,401 Est. Cost $364.39 Unrealized +26.7%
ITRI ITRON INC 0.5%
Value ($000) $4,962 Shares 46,455 Est. Cost $99.70 Unrealized +1.5%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $4,962 Shares 73,647 Est. Cost $47.33 Unrealized +20.9%
MRK MERCK & CO ORD 0.5%
Value ($000) $4,805 Shares 42,311 Est. Cost $107.41 Unrealized +5.2%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $4,614 Shares 204,895 Est. Cost $20.52 Unrealized -5.9%
G GENPACT LIMITED 0.4%
Value ($000) $4,564 Shares 116,387 Est. Cost $39.06 Unrealized -9.0%
MWA MUELLER WATER PRODUCTS SER A ORD 0.4%
Value ($000) $4,522 Shares 208,391 Est. Cost $16.85 Unrealized +17.3%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%
Value ($000) $4,509 Shares 68,494 Est. Cost $24.77 Unrealized +162.1%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value ($000) $4,322 Shares 12,949 Est. Cost $307.00 Unrealized +23.7%
AXS AXIS CAPITAL HOLDINGS 0.4%
Value ($000) $4,280 Shares 53,758 Est. Cost $73.45 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.4%
Value ($000) $4,201 Shares 20,558 Est. Cost $154.38 Unrealized +24.4%
FTDR FRONTDOOR INC 0.4%
Value ($000) $4,115 Shares 85,749 Est. Cost $31.86 Unrealized +36.1%
LYTS LSI INDS INC 0.4%
Value ($000) $4,108 Shares 254,388 Est. Cost $11.72 Unrealized +30.5%
PNTG PENNANT GROUP INC/THE 0.4%
Value ($000) $3,992 Shares 111,813 Est. Cost $23.55 Unrealized +30.5%
NTB BANK NT BUTTERFIELD AND SON ORD 0.4%
Value ($000) $3,874 Shares 105,050 Est. Cost $28.17 Unrealized +24.9%
MCY MERCURY GENL CORP NEW 0.4%
Value ($000) $3,792 Shares 60,216 Est. Cost $56.74 Unrealized +4.7%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.4%
Value ($000) $3,667 Shares 251,010 Est. Cost $12.52 Unrealized +3.3%
GLOB GLOBANT ORD 0.3%
Value ($000) $3,529 Shares 17,809 Est. Cost $89.17 Unrealized +116.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,388 Shares 5,795 Est. Cost $412.72 Unrealized +32.9%
GAP GAP INC DEL 0.3%
Value ($000) $3,386 Shares 153,542 Est. Cost $15.97 Unrealized +32.9%
CSR CENTERSPACE 0.3%
Value ($000) $3,352 Shares 47,563 Est. Cost $61.36 Unrealized
TOST TOAST INC 0.3%
Value ($000) $3,297 Shares 116,470 Est. Cost $25.13 Unrealized +0.8%
PAYO PAYONEER GLOBAL INC 0.3%
Value ($000) $3,271 Shares 434,443 Est. Cost $5.84 Unrealized +11.1%
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $3,258 Shares 29,509 Est. Cost $23.22 Unrealized +310.8%
BXC BLUELINX HOLDINGS INC 0.3%
Value ($000) $3,216 Shares 30,511 Est. Cost $56.09 Unrealized +82.1%
RNG RINGCENTRAL INC 0.3%
Value ($000) $3,135 Shares 99,107 Est. Cost $35.77 Unrealized -11.6%
MEC MAYVILLE ENGINEERING CO INC 0.3%
Value ($000) $3,045 Shares 144,426 Est. Cost $18.72 Unrealized 0.0%
CTLP CANTALOUPE INC 0.3%
Value ($000) $3,010 Shares 406,804 Est. Cost $6.51 Unrealized +5.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value ($000) $2,979 Shares 131,802 Est. Cost $23.02 Unrealized
RMTI ROCKWELL MEDICAL INC 0.3%
Value ($000) $2,951 Shares 743,256 Est. Cost $2.69 Unrealized 0.0%
AMAL AMALGAMATED BANK 0.3%
Value ($000) $2,922 Shares 93,152 Est. Cost $20.76 Unrealized +42.0%
ACEL ACCEL ENTERTAINMENT INC 0.3%
Value ($000) $2,910 Shares 250,394 Est. Cost $10.95 Unrealized +0.7%
KFY KORN FERRY 0.3%
Value ($000) $2,878 Shares 38,257 Est. Cost $52.44 Unrealized +29.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $2,819 Shares 8,835 Est. Cost $310.75 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value ($000) $2,803 Shares 29,177 Est. Cost $40.56 Unrealized +108.2%
TILE INTERFACE INC 0.3%
Value ($000) $2,800 Shares 147,621 Est. Cost $16.58 Unrealized +4.0%
CDNA CAREDX ORD 0.3%
Value ($000) $2,784 Shares 89,148 Est. Cost $24.10 Unrealized +3.2%
DVA DAVITA INC 0.3%
Value ($000) $2,782 Shares 16,971 Est. Cost $112.06 Unrealized +31.8%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $2,747 Shares 25,271 Est. Cost $117.68 Unrealized -0.2%
NBN NORTHEAST BANK 0.3%
Value ($000) $2,726 Shares 35,339 Est. Cost $35.14 Unrealized +93.2%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $2,652 Shares 91,972 Est. Cost $24.75 Unrealized +15.7%
TPH Tri Pointe Homes Inc 0.3%
Value ($000) $2,634 Shares 58,133 Est. Cost $17.64 Unrealized +142.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,558 Shares 22,202 Est. Cost $107.53 Unrealized +27.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,556 Shares 8,457 Est. Cost $220.35 Unrealized +30.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $2,554 Shares 47,863 Est. Cost $34.41 Unrealized +45.9%
RDVT RED VIOLET INC 0.2%
Value ($000) $2,493 Shares 87,644 Est. Cost $19.99 Unrealized +34.6%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $2,441 Shares 42,006 Est. Cost $57.20 Unrealized +0.1%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $2,440 Shares 18,343 Est. Cost $106.19 Unrealized +18.9%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $2,429 Shares 218,007 Est. Cost $11.02 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.2%
Value ($000) $2,421 Shares 97,999 Est. Cost $24.20 Unrealized +7.1%
KFRC KFORCE INC 0.2%
Value ($000) $2,374 Shares 38,632 Est. Cost $27.48 Unrealized +132.9%
TEX TEREX CORP NEW 0.2%
Value ($000) $2,357 Shares 44,547 Est. Cost $51.05 Unrealized +8.2%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $2,246 Shares 410,677 Est. Cost $4.75 Unrealized -3.8%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $2,236 Shares 81,056 Est. Cost $26.36 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $2,230 Shares 213,357 Est. Cost $11.22 Unrealized -7.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,180 Shares 10,006 Est. Cost $139.65 Unrealized +52.2%
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,176 Shares 42,100 Est. Cost $46.61 Unrealized +1.0%
CTO CTO REALTY GROWTH INC 0.2%
Value ($000) $2,111 Shares 110,982 Est. Cost $18.94 Unrealized
GDDY GODADDY CL A ORD 0.2%
Value ($000) $2,108 Shares 13,445 Est. Cost $126.57 Unrealized +20.8%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $2,097 Shares 270,639 Est. Cost $6.83 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,084 Shares 6,047 Est. Cost $248.77 Unrealized +32.6%
CARS CARS.COM ORD WI 0.2%
Value ($000) $2,060 Shares 122,940 Est. Cost $15.99 Unrealized +13.9%
YOU CLEAR SECURE INC 0.2%
Value ($000) $2,047 Shares 61,772 Est. Cost $24.28 Unrealized +2.7%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $2,044 Shares 52,911 Est. Cost $19.78 Unrealized +80.3%
HY HYSTER YALE INC 0.2%
Value ($000) $2,040 Shares 31,985 Est. Cost $61.90 Unrealized +0.5%
ASC ARDMORE SHIPPING CORP 0.2%
Value ($000) $2,028 Shares 112,041 Est. Cost $13.43 Unrealized +36.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $2,021 Shares 76,921 Est. Cost $15.71 Unrealized +59.7%
VVX V2X INC 0.2%
Value ($000) $1,905 Shares 34,106 Est. Cost $39.84 Unrealized +27.9%
HNI HNI CORP 0.2%
Value ($000) $1,879 Shares 34,893 Est. Cost $43.64 Unrealized +16.3%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,859 Shares 12,081 Est. Cost $65.83 Unrealized +113.9%
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $1,821 Shares 31,808 Est. Cost $39.03 Unrealized +46.9%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $1,818 Shares 39,487 Est. Cost $42.27 Unrealized 0.0%
NMIH NMI HOLDINGS CL A ORD 0.2%
Value ($000) $1,801 Shares 43,724 Est. Cost $17.44 Unrealized +121.1%
TXT TEXTRON INC 0.2%
Value ($000) $1,742 Shares 19,670 Est. Cost $77.19 Unrealized +14.1%
DCI DONALDSON INC 0.2%
Value ($000) $1,735 Shares 23,546 Est. Cost $65.94 Unrealized +7.1%
OUTFRONT MEDIA ORD 0.2%
Value ($000) $1,733 Shares 94,313 Est. Cost $17.87 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $1,726 Shares 9,912 Est. Cost $138.78 Unrealized +3.5%
VYGR VOYAGER THERAPEUTICS ORD 0.2%
Value ($000) $1,704 Shares 291,293 Est. Cost $10.12 Unrealized
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,688 Shares 4,307 Est. Cost $243.27 Unrealized +53.4%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $1,654 Shares 4,069 Est. Cost $299.82 Unrealized +20.8%
OSUR ORASURE TECHNOLOGIES INC 0.2%
Value ($000) $1,614 Shares 378,040 Est. Cost $6.06 Unrealized -29.1%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $1,576 Shares 38,315 Est. Cost $37.75 Unrealized +6.1%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,574 Shares 3,500 Est. Cost $394.88 Unrealized +2.9%
EEM ISHARES TR 0.1%
Value ($000) $1,561 Shares 34,033 Est. Cost $42.59 Unrealized
APPF APPFOLIO CL A ORD 0.1%
Value ($000) $1,555 Shares 6,607 Est. Cost $187.35 Unrealized +24.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,552 Shares 8,791 Est. Cost $166.05 Unrealized +0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,551 Shares 128,094 Est. Cost $12.17 Unrealized +8.8%
BTMD BIOTE CORP 0.1%
Value ($000) $1,520 Shares 272,400 Est. Cost $6.67 Unrealized 0.0%
CVEO CIVEO ORD 0.1%
Value ($000) $1,520 Shares 55,457 Est. Cost $21.39 Unrealized +20.5%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $1,513 Shares 14,427 Est. Cost $94.57 Unrealized +23.7%
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,502 Shares 116,341 Est. Cost $8.46 Unrealized +63.3%
CACI CACI INTL INC 0.1%
Value ($000) $1,501 Shares 2,975 Est. Cost $259.37 Unrealized +78.5%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.1%
Value ($000) $1,454 Shares 78,635 Est. Cost $20.05 Unrealized -4.8%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.1%
Value ($000) $1,440 Shares 107,133 Est. Cost $11.95 Unrealized +23.4%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $1,438 Shares 66,478 Est. Cost $22.00 Unrealized +21.2%
NXT NEXTRACKER INC 0.1%
Value ($000) $1,427 Shares 38,070 Est. Cost $44.30 Unrealized -5.9%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,425 Shares 42,718 Est. Cost $16.01 Unrealized +90.3%
BDC BELDEN INC 0.1%
Value ($000) $1,384 Shares 11,815 Est. Cost $71.13 Unrealized +40.6%
ENFUSION INC 0.1%
Value ($000) $1,365 Shares 143,800 Est. Cost $8.52 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,344 Shares 18,154 Est. Cost $34.86 Unrealized +103.2%
WNC WABASH NATL CORP 0.1%
Value ($000) $1,338 Shares 69,715 Est. Cost $22.04 Unrealized -12.3%
JAKK JAKKS PAC INC 0.1%
Value ($000) $1,324 Shares 51,869 Est. Cost $18.01 Unrealized +16.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,316 Shares 5,975 Est. Cost $159.91 Unrealized +21.2%
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $1,266 Shares 214,180 Est. Cost $6.07 Unrealized +9.2%
QLYS QUALYS ORD 0.1%
Value ($000) $1,263 Shares 9,832 Est. Cost $138.08 Unrealized -4.4%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,262 Shares 28,317 Est. Cost $32.17 Unrealized +26.0%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,261 Shares 35,060 Est. Cost $16.63 Unrealized +89.6%
TEAD OUTBRAIN INC 0.1%
Value ($000) $1,236 Shares 254,253 Est. Cost $4.83 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $1,206 Shares 120,684 Est. Cost $9.41 Unrealized +8.1%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $1,196 Shares 47,135 Est. Cost $20.12 Unrealized +4.4%
EPR EPR PROPERTIES 0.1%
Value ($000) $1,164 Shares 23,734 Est. Cost $43.49 Unrealized
RBB RBB BANCORP ORD 0.1%
Value ($000) $1,160 Shares 50,386 Est. Cost $20.89 Unrealized +4.5%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,158 Shares 15,526 Est. Cost $51.87 Unrealized +39.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,158 Shares 139,194 Est. Cost $5.68 Unrealized +37.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,154 Shares 452,606 Est. Cost $7.84 Unrealized -61.4%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1,153 Shares 104,142 Est. Cost $7.69 Unrealized +38.8%
LRN STRIDE INC 0.1%
Value ($000) $1,132 Shares 13,275 Est. Cost $36.88 Unrealized +109.6%
TNC TENNANT CO 0.1%
Value ($000) $1,123 Shares 11,696 Est. Cost $76.90 Unrealized +24.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,123 Shares 33,960 Est. Cost $31.08 Unrealized -0.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,114 Shares 4,788 Est. Cost $148.48 Unrealized +51.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,097 Shares 1,044 Est. Cost $592.54 Unrealized +86.8%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,095 Shares 63,521 Est. Cost $15.14 Unrealized +6.5%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,090 Shares 31,076 Est. Cost $29.71 Unrealized +19.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,088 Shares 1,800 Est. Cost $352.69 Unrealized +59.6%
BVS BIOVENTUS INC 0.1%
Value ($000) $1,079 Shares 90,267 Est. Cost $8.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,059 Shares 2,459 Est. Cost $176.42 Unrealized +113.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,057 Shares 34,845 Est. Cost $38.51 Unrealized -22.5%
SHIP SEANERGY MARITIME HOLDINGS CORP 0.1%
Value ($000) $1,043 Shares 83,988 Est. Cost $12.42 Unrealized
EHC HEALTHSOUTH CORP 0.1%
Value ($000) $1,018 Shares 10,539 Est. Cost $58.60 Unrealized +51.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $1,009 Shares 29,739 Est. Cost $26.87 Unrealized +18.8%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $993 Shares 27,190 Est. Cost $35.85 Unrealized +2.7%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $983 Shares 108,270 Est. Cost $8.34 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $982 Shares 51,291 Est. Cost $18.86 Unrealized
KBH KB HOME 0.1%
Value ($000) $980 Shares 11,439 Est. Cost $60.24 Unrealized +30.1%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.1%
Value ($000) $974 Shares 23,925 Est. Cost $36.27 Unrealized +6.8%
OFG OFG BANCORP ORD 0.1%
Value ($000) $971 Shares 21,618 Est. Cost $27.74 Unrealized +55.2%
LTRX LANTRONIX ORD 0.1%
Value ($000) $958 Shares 232,415 Est. Cost $3.77 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $951 Shares 10,207 Est. Cost $89.38 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $949 Shares 121,947 Est. Cost $7.22 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $944 Shares 717 Est. Cost $54.65 Unrealized +121.6%
ATEN A10 NETWORKS ORD 0.1%
Value ($000) $943 Shares 65,303 Est. Cost $7.23 Unrealized +82.6%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $923 Shares 23,714 Est. Cost $36.26 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $922 Shares 46,398 Est. Cost $3.59 Unrealized +415.7%
XPER XPERI INC- W/I 0.1%
Value ($000) $922 Shares 99,767 Est. Cost $8.22 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $922 Shares 33,463 Est. Cost $16.94 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $914 Shares 25,397 Est. Cost $34.70 Unrealized -4.4%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $912 Shares 18,449 Est. Cost $51.34 Unrealized -6.6%
DGII DIGI INTL INC 0.1%
Value ($000) $907 Shares 32,948 Est. Cost $22.90 Unrealized +15.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $905 Shares 22,244 Est. Cost $40.70 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $899 Shares 5,563 Est. Cost $82.01 Unrealized +71.4%
LE LANDS' END INC 0.1%
Value ($000) $896 Shares 51,859 Est. Cost $13.45 Unrealized +15.7%
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $880 Shares 50,010 Est. Cost $30.36 Unrealized -26.5%
LEA LEAR CORP 0.1%
Value ($000) $878 Shares 8,042 Est. Cost $132.03 Unrealized -17.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $878 Shares 17,119 Est. Cost $38.64 Unrealized +23.3%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $857 Shares 157,525 Est. Cost $5.44 Unrealized
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $848 Shares 46,618 Est. Cost $17.85 Unrealized
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $836 Shares 4,835 Est. Cost $59.22 Unrealized +151.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $826 Shares 8,300 Est. Cost $57.62 Unrealized +43.6%
AXGN AXOGEN ORD 0.1%
Value ($000) $820 Shares 58,497 Est. Cost $11.06 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $807 Shares 8,052 Est. Cost $92.94 Unrealized +9.1%
APP APPLOVIN CORP 0.1%
Value ($000) $806 Shares 6,174 Est. Cost $26.97 Unrealized +238.3%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $801 Shares 51,591 Est. Cost $13.61 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $801 Shares 2,907 Est. Cost $185.57 Unrealized +33.4%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value ($000) $799 Shares 30,207 Est. Cost $20.39 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $795 Shares 66,710 Est. Cost $23.94 Unrealized -46.8%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $791 Shares 13,796 Est. Cost $55.08 Unrealized +5.6%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $782 Shares 39,077 Est. Cost $19.72 Unrealized +6.3%
IRMD IRADIMED ORD 0.1%
Value ($000) $782 Shares 15,546 Est. Cost $45.21 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $778 Shares 40,307 Est. Cost $10.50 Unrealized +70.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $776 Shares 26,281 Est. Cost $23.81 Unrealized +2.5%
COR CENCORA INC 0.1%
Value ($000) $775 Shares 3,443 Est. Cost $117.06 Unrealized +96.2%
NATL NCR ATLEOS CORP 0.1%
Value ($000) $774 Shares 27,134 Est. Cost $29.09 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value ($000) $768 Shares 31,563 Est. Cost $11.87 Unrealized +61.3%
ABT ABBOTT LABS 0.1%
Value ($000) $766 Shares 6,721 Est. Cost $118.69 Unrealized -9.8%
DBX DROPBOX INC 0.1%
Value ($000) $761 Shares 29,908 Est. Cost $23.52 Unrealized 0.0%
ELMD ELECTROMED ORD 0.1%
Value ($000) $753 Shares 35,058 Est. Cost $12.41 Unrealized +31.2%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $745 Shares 67,899 Est. Cost $8.98 Unrealized +6.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $729 Shares 4,590 Est. Cost $148.36 Unrealized 0.0%
AGX ARGAN INC 0.1%
Value ($000) $721 Shares 7,107 Est. Cost $64.38 Unrealized +21.2%
OSPN ONESPAN INC 0.1%
Value ($000) $721 Shares 43,241 Est. Cost $14.34 Unrealized 0.0%
DLHC DLH HOLDINGS 0.1%
Value ($000) $710 Shares 75,833 Est. Cost $5.61 Unrealized +87.7%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value ($000) $707 Shares 19,522 Est. Cost $33.17 Unrealized +5.8%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.1%
Value ($000) $698 Shares 27,940 Est. Cost $22.99 Unrealized +5.9%
UMH UMH PROPERTIES REIT 0.1%
Value ($000) $692 Shares 35,200 Est. Cost $15.99 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $678 Shares 6,932 Est. Cost $55.91 Unrealized +51.1%
YELP YELP INC 0.1%
Value ($000) $660 Shares 18,802 Est. Cost $34.14 Unrealized +2.3%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $637 Shares 24,992 Est. Cost $20.08 Unrealized +11.4%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $632 Shares 10,597 Est. Cost $50.87 Unrealized +19.9%
FLEX FLEX LTD 0.1%
Value ($000) $628 Shares 18,796 Est. Cost $30.66 Unrealized +0.3%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $625 Shares 23,543 Est. Cost $16.70 Unrealized +59.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $613 Shares 22,352 Est. Cost $25.05 Unrealized 0.0%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $609 Shares 17,870 Est. Cost $25.78 Unrealized +30.9%
IMMR IMMERSION CORP 0.1%
Value ($000) $598 Shares 66,986 Est. Cost $10.18 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $597 Shares 18,248 Est. Cost $27.85 Unrealized +4.8%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $594 Shares 27,300 Est. Cost $18.14 Unrealized +17.6%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $591 Shares 21,200 Est. Cost $23.09 Unrealized
FOX FOX CORP 0.1%
Value ($000) $578 Shares 14,900 Est. Cost $29.69 Unrealized +19.6%
MNKD MANNKIND CORP 0.1%
Value ($000) $574 Shares 91,257 Est. Cost $4.01 Unrealized +43.4%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $570 Shares 4,834 Est. Cost $131.21 Unrealized -8.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $568 Shares 10,206 Est. Cost $52.86 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $565 Shares 5,073 Est. Cost $109.58 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $565 Shares 1,115 Est. Cost $233.41 Unrealized +106.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $546 Shares 2,877 Est. Cost $170.47 Unrealized +1.4%
WEX WEX INC 0.1%
Value ($000) $545 Shares 2,600 Est. Cost $181.57 Unrealized +2.6%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $541 Shares 18,134 Est. Cost $29.80 Unrealized +1.2%
CBT CABOT CORP 0.1%
Value ($000) $541 Shares 4,841 Est. Cost $71.14 Unrealized +35.9%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $537 Shares 33,039 Est. Cost $8.81 Unrealized +94.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $537 Shares 19,193 Est. Cost $27.66 Unrealized -3.6%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $520 Shares 6,630 Est. Cost $56.93 Unrealized +23.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $514 Shares 60,371 Est. Cost $10.11 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $510 Shares 25,426 Est. Cost $34.63 Unrealized -52.3%
MCK MCKESSON CORP 0.0%
Value ($000) $509 Shares 1,030 Est. Cost $137.95 Unrealized +301.1%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $508 Shares 25,422 Est. Cost $21.20 Unrealized -18.9%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $505 Shares 41,764 Est. Cost $13.03 Unrealized -36.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $502 Shares 5,321 Est. Cost $84.82 Unrealized +14.2%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $493 Shares 2,347 Est. Cost $207.13 Unrealized -4.6%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $487 Shares 3,066 Est. Cost $142.76 Unrealized -0.3%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $470 Shares 18,264 Est. Cost $23.53 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $469 Shares 1,448 Est. Cost $287.98 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $469 Shares 6,984 Est. Cost $71.68 Unrealized -9.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 2,219 Est. Cost $173.13 Unrealized +11.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $457 Shares 13,706 Est. Cost $29.15 Unrealized 0.0%
HCI HCI GROUP ORD 0.0%
Value ($000) $445 Shares 4,156 Est. Cost $98.19 Unrealized -3.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $434 Shares 2,991 Est. Cost $22.64 Unrealized +424.8%
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value ($000) $424 Shares 6,336 Est. Cost $93.52 Unrealized -27.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $409 Shares 3,700 Est. Cost $67.18 Unrealized +52.4%
AMGN AMGEN INC 0.0%
Value ($000) $398 Shares 1,235 Est. Cost $186.26 Unrealized +68.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $397 Shares 3,041 Est. Cost $123.37 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $393 Shares 2,350 Est. Cost $112.46 Unrealized +49.6%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $387 Shares 22,466 Est. Cost $25.14 Unrealized -30.6%
ABM ABM INDS INC 0.0%
Value ($000) $375 Shares 7,100 Est. Cost $44.94 Unrealized +13.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $373 Shares 37,663 Est. Cost $8.97 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $358 Shares 5,130 Est. Cost $62.51 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $355 Shares 13,696 Est. Cost $20.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $347 Shares 1,259 Est. Cost $211.73 Unrealized +18.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 17,100 Est. Cost $20.69 Unrealized -4.1%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $344 Shares 1,301 Est. Cost $241.66 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $332 Shares 4,300 Est. Cost $66.04 Unrealized +10.3%
ARAY ACCURAY INC 0.0%
Value ($000) $331 Shares 183,771 Est. Cost $4.87 Unrealized -61.0%
PLUS EPLUS INC 0.0%
Value ($000) $327 Shares 3,328 Est. Cost $49.89 Unrealized +76.3%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $326 Shares 2,000 Est. Cost $137.35 Unrealized +8.5%
VCYT VERACYTE INC 0.0%
Value ($000) $317 Shares 9,304 Est. Cost $28.13 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $312 Shares 206,444 Est. Cost $2.71 Unrealized -35.0%
OPFI OPPFI INC 0.0%
Value ($000) $304 Shares 64,358 Est. Cost $4.15 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $303 Shares 1,520 Est. Cost $95.85 Unrealized +69.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $296 Shares 4,663 Est. Cost $38.26 Unrealized +49.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $288 Shares 9,100 Est. Cost $35.04 Unrealized -7.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $284 Shares 3,557 Est. Cost $33.13 Unrealized +113.0%
STNE STONECO LTD 0.0%
Value ($000) $281 Shares 24,925 Est. Cost $16.92 Unrealized
FSBW FS BANCORP ORD 0.0%
Value ($000) $279 Shares 6,272 Est. Cost $25.39 Unrealized +56.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $270 Shares 12,148 Est. Cost $14.12 Unrealized +55.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $263 Shares 1,000 Est. Cost $204.74 Unrealized +26.4%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $263 Shares 3,803 Est. Cost $65.19 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $262 Shares 712 Est. Cost $319.25 Unrealized +4.1%
KR KROGER CO 0.0%
Value ($000) $252 Shares 4,392 Est. Cost $32.08 Unrealized +62.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $246 Shares 2,028 Est. Cost $118.07 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $240 Shares 420 Est. Cost $245.05 Unrealized +109.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $230 Shares 81,800 Est. Cost $4.90 Unrealized -40.7%
MATX MATSON ORD 0.0%
Value ($000) $226 Shares 1,584 Est. Cost $64.09 Unrealized +101.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 37,241 Est. Cost $7.69 Unrealized -24.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $218 Shares 38,224 Est. Cost $5.40 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $214 Shares 2,156 Est. Cost $104.90 Unrealized -3.6%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $213 Shares 9,753 Est. Cost $21.58 Unrealized +1.5%
OZK BANK OZK 0.0%
Value ($000) $209 Shares 4,867 Est. Cost $37.42 Unrealized +7.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $203 Shares 10,997 Est. Cost $16.64 Unrealized +7.6%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $202 Shares 6,573 Est. Cost $24.65 Unrealized
ADMA ADMA BIOLOGICS ORD 0.0%
Value ($000) $198 Shares 9,927 Est. Cost $4.37 Unrealized +256.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $197 Shares 1,476 Est. Cost $85.62 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $196 Shares 11,695 Est. Cost $16.74 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $188 Shares 3,793 Est. Cost $33.83 Unrealized +34.2%
SPSC SPS COMM INC 0.0%
Value ($000) $188 Shares 968 Est. Cost $140.18 Unrealized +40.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $187 Shares 1,260 Est. Cost $94.58 Unrealized +38.9%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $182 Shares 6,286 Est. Cost $21.79 Unrealized +20.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $177 Shares 472 Est. Cost $223.71 Unrealized +66.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $171 Shares 1,207 Est. Cost $105.70 Unrealized +24.0%
FONR FONAR CORP 0.0%
Value ($000) $167 Shares 10,296 Est. Cost $17.36 Unrealized -1.3%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $164 Shares 600 Est. Cost $201.68 Unrealized +25.9%
WPC W P CAREY REIT 0.0%
Value ($000) $159 Shares 2,547 Est. Cost $62.30 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $157 Shares 1,063 Est. Cost $133.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $156 Shares 169 Est. Cost $853.35 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $156 Shares 940 Est. Cost $111.29 Unrealized +49.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $156 Shares 37 Est. Cost $2599.14 Unrealized +46.0%
UDR UDR INC 0.0%
Value ($000) $155 Shares 3,419 Est. Cost $40.60 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $153 Shares 13,474 Est. Cost $7.95 Unrealized +24.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $153 Shares 1,615 Est. Cost $81.49 Unrealized +13.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $153 Shares 465 Est. Cost $231.38 Unrealized +27.5%
CROX CROCS INC 0.0%
Value ($000) $153 Shares 1,054 Est. Cost $112.06 Unrealized +21.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $152 Shares 1,520 Est. Cost $89.95 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 4,035 Est. Cost $30.06 Unrealized +7.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $151 Shares 386 Est. Cost $251.22 Unrealized +34.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $149 Shares 9,200 Est. Cost $11.76 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $148 Shares 253 Est. Cost $321.59 Unrealized +60.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $145 Shares 396 Est. Cost $246.49 Unrealized +25.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $144 Shares 2,379 Est. Cost $57.22 Unrealized -3.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $144 Shares 3,800 Est. Cost $35.72 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $144 Shares 4,135 Est. Cost $16.60 Unrealized +12.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $144 Shares 3,983 Est. Cost $34.13 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $143 Shares 3,254 Est. Cost $34.97 Unrealized +14.6%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $140 Shares 3,411 Est. Cost $35.93 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $137 Shares 24,193 Est. Cost $4.95 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $137 Shares 37,594 Est. Cost $3.15 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $136 Shares 2,342 Est. Cost $56.25 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $133 Shares 4,077 Est. Cost $26.69 Unrealized +9.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $133 Shares 5,146 Est. Cost $12.63 Unrealized +32.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $108.64 Unrealized +12.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $129 Shares 1,815 Est. Cost $12.21 Unrealized +28.5%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $128 Shares 3,203 Est. Cost $35.12 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $126 Shares 800 Est. Cost $143.78 Unrealized +7.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $124 Shares 1,257 Est. Cost $66.82 Unrealized +36.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $123 Shares 600 Est. Cost $94.41 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $122 Shares 3,244 Est. Cost $25.63 Unrealized +41.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 5,111 Est. Cost $21.84 Unrealized 0.0%
VOYA VOYA FINANCIAL ORD 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $69.08 Unrealized -0.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $119 Shares 2,727 Est. Cost $27.29 Unrealized +22.2%
ALLE ALLEGION ORD 0.0%
Value ($000) $119 Shares 815 Est. Cost $108.07 Unrealized +20.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 2,627 Est. Cost $40.40 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $118 Shares 2,500 Est. Cost $41.38 Unrealized +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $117 Shares 1,260 Est. Cost $72.47 Unrealized +18.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $117 Shares 72,618 Est. Cost $1.50 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $117 Shares 4,829 Est. Cost $21.71 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $114 Shares 800 Est. Cost $125.29 Unrealized +7.1%
MD MEDNAX INC 0.0%
Value ($000) $114 Shares 9,804 Est. Cost $9.43 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $113 Shares 800 Est. Cost $130.10 Unrealized +11.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $113 Shares 6,467 Est. Cost $17.72 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $113 Shares 410 Est. Cost $224.44 Unrealized +19.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $112 Shares 3,670 Est. Cost $27.58 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $112 Shares 541 Est. Cost $201.83 Unrealized 0.0%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $111 Shares 1,080 Est. Cost $50.99 Unrealized +83.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $110 Shares 1,010 Est. Cost $102.67 Unrealized +3.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $110 Shares 4,095 Est. Cost $19.67 Unrealized +31.4%
WAB WABTEC CORP 0.0%
Value ($000) $109 Shares 600 Est. Cost $158.48 Unrealized +2.8%
EVTC EVERTEC ORD 0.0%
Value ($000) $106 Shares 3,132 Est. Cost $16.65 Unrealized +98.9%
ROST ROSS STORES INC 0.0%
Value ($000) $105 Shares 700 Est. Cost $111.83 Unrealized +30.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $104 Shares 200 Est. Cost $524.63 Unrealized +4.5%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $102 Shares 673 Est. Cost $146.90 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $100 Shares 20,270 Est. Cost $5.23 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $98 Shares 470 Est. Cost $200.67 Unrealized +3.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $96 Shares 684 Est. Cost $152.14 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $95 Shares 2,543 Est. Cost $27.87 Unrealized +25.0%
HGTY HAGERTY INC 0.0%
Value ($000) $95 Shares 9,344 Est. Cost $11.08 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $95 Shares 1,181 Est. Cost $71.97 Unrealized +12.2%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $93 Shares 1,157 Est. Cost $70.76 Unrealized +12.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $92 Shares 576 Est. Cost $152.77 Unrealized -0.1%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value ($000) $88 Shares 13,104 Est. Cost $7.37 Unrealized +7.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $88 Shares 1,442 Est. Cost $37.99 Unrealized +54.4%
INGN INOGEN ORD 0.0%
Value ($000) $81 Shares 8,374 Est. Cost $10.49 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $80 Shares 2,884 Est. Cost $26.41 Unrealized +5.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $71 Shares 10,997 Est. Cost $5.82 Unrealized +4.5%
CAL CALERES INC 0.0%
Value ($000) $69 Shares 2,099 Est. Cost $27.36 Unrealized +29.5%
LOGILITY SUPPLY CHAIN SOLUTION 0.0%
Value ($000) $68 Shares 6,048 Est. Cost $11.45 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $59 Shares 1,967 Est. Cost $29.13 Unrealized +6.4%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.0%
Value ($000) $59 Shares 1,210 Est. Cost $43.02 Unrealized +2.0%
ROKU ROKU INC 0.0%
Value ($000) $59 Shares 786 Est. Cost $64.08 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $58 Shares 1,933 Est. Cost $26.96 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value ($000) $58 Shares 763 Est. Cost $73.75 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $58 Shares 349 Est. Cost $229.75 Unrealized -33.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $57 Shares 864 Est. Cost $26.65 Unrealized +140.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $57 Shares 8,162 Est. Cost $6.97 Unrealized +10.3%
PATH UIPATH INC 0.0%
Value ($000) $54 Shares 4,238 Est. Cost $12.24 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $53 Shares 668 Est. Cost $75.61 Unrealized -2.9%
FINW FINWISE BANCORP 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $11.56 Unrealized +9.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $50 Shares 971 Est. Cost $54.52 Unrealized -5.7%
JILL J JILL INC 0.0%
Value ($000) $48 Shares 1,934 Est. Cost $27.62 Unrealized +14.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $28 Shares 946 Est. Cost $25.35 Unrealized +5.7%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $26 Shares 5,100 Est. Cost $7.98 Unrealized -19.7%
BRT BRT RLTY TR 0.0%
Value ($000) $16 Shares 938 Est. Cost $20.31 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $15 Shares 61 Est. Cost $85.78 Unrealized +149.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $123.31 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $14 Shares 63 Est. Cost $101.57 Unrealized +102.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $13 Shares 143 Est. Cost $42.22 Unrealized +114.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13 Shares 37 Est. Cost $307.39 Unrealized +5.0%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $12 Shares 63 Est. Cost $184.01 Unrealized -1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12 Shares 171 Est. Cost $36.97 Unrealized +83.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 24 Est. Cost $237.99 Unrealized +101.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $55.08 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $11 Shares 168 Est. Cost $41.65 Unrealized +42.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $100.81 Unrealized +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $89.43 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.58 Unrealized +4.0%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.59 Unrealized +13.7%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $99.39 Unrealized +30.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.55 Unrealized +19.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $206.53 Unrealized +29.9%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.70 Unrealized -2.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $40.63 Unrealized +249.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +20.5%
NOW SERVICENOW INC 0.0%
Value ($000) $5 Shares 6 Est. Cost $114.08 Unrealized +44.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $236.01 Unrealized +16.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $28.78 Unrealized +54.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 Shares 456 Est. Cost $13.13 Unrealized -11.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $21.70 Unrealized +232.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $81.03 Unrealized -35.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $311.07 Unrealized -14.7%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $406.48 Unrealized -7.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized +70.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $93.03 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $31.94 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -34.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.94 Unrealized -16.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $91.71 Unrealized -10.8%
FIGS FIGS INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $6.61 Unrealized -11.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $23.39 Unrealized +40.8%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.24 Unrealized +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $317.73 Unrealized -71.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.54 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $60.31 Unrealized -44.8%
PRMB PRIMO BRAND CORP-A 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.34 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.41 Unrealized 0.0%
TBI TRUEBLUE ORD 0.0%
Value ($000) $1 Shares 148 Est. Cost $18.69 Unrealized -51.9%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.17 Unrealized +3.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.68 Unrealized -4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.40 Unrealized +2.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -9.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized -34.3%