GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $1.18B (100.0% shares, 0.0% debt)

Holdings (429)

HPE HEWLETT PACKARD ENTERPRISE CO 3.5%
Value $41.17M Shares 1,928,513 Est. Cost $17.58 Unrealized +16.3%
GILD GILEAD SCIENCES INC 3.2%
Value $37.37M Shares 404,605 Est. Cost $74.79 Unrealized +16.3%
GOOG ALPHABET INC 3.0%
Value $35.77M Shares 187,850 Est. Cost $174.88 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB CO 2.9%
Value $34.06M Shares 602,224 Est. Cost $52.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CL A ORD 2.8%
Value $32.5M Shares 530,884 Est. Cost $28.27 Unrealized +141.4%
EXEL EXELIXIS INC 2.8%
Value $32.47M Shares 975,151 Est. Cost $28.98 Unrealized +11.9%
ARW ARROW ELECTRS INC 2.7%
Value $32.31M Shares 285,612 Est. Cost $109.01 Unrealized +13.2%
V VISA INC 2.7%
Value $31.83M Shares 100,710 Est. Cost $298.03 Unrealized +0.1%
AIZ ASSURANT INC 2.7%
Value $31.49M Shares 147,688 Est. Cost $170.25 Unrealized +20.0%
GM GENERAL MOTORS CO 2.3%
Value $27.37M Shares 513,831 Est. Cost $38.29 Unrealized +35.2%
PYPL PAYPAL HOLDINGS INC 2.1%
Value $25.2M Shares 295,305 Est. Cost $66.73 Unrealized +25.7%
TOL TOLL BROTHERS INC 1.7%
Value $19.95M Shares 158,398 Est. Cost $67.27 Unrealized +120.7%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value $19.36M Shares 54,858 Est. Cost $222.88 Unrealized +64.9%
TT TRANE TECHNOLOGIES PLC 1.6%
Value $19.21M Shares 52,000 Est. Cost $393.53 Unrealized 0.0%
QCOM QUALCOMM INC 1.6%
Value $19.18M Shares 124,822 Est. Cost $119.62 Unrealized +33.4%
SNX SYNNEX CORP 1.3%
Value $15.32M Shares 130,661 Est. Cost $113.76 Unrealized +3.5%
OC OWENS CORNING NEW 1.3%
Value $14.81M Shares 86,960 Est. Cost $88.63 Unrealized +110.8%
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value $14M Shares 128,013 Est. Cost $73.46 Unrealized +54.8%
STEELCASE INC 1.2%
Value $13.94M Shares 1,179,014 Est. Cost $13.49 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 1.1%
Value $12.77M Shares 641,852 Est. Cost $10.88 Unrealized +68.8%
YPF YPF SOCIEDAD ANONIMA 1.1%
Value $12.72M Shares 299,315 Est. Cost $5.89 Unrealized
PCAR PACCAR INC 1.0%
Value $12.39M Shares 119,066 Est. Cost $64.27 Unrealized +61.6%
INDA ISHARES MSCI INDIA ETF 1.0%
Value $11.54M Shares 219,152 Est. Cost $53.38 Unrealized
NTAP NETAPP INC 1.0%
Value $11.38M Shares 98,058 Est. Cost $76.33 Unrealized +56.1%
ICLR ICON ORD 0.9%
Value $10.14M Shares 48,363 Est. Cost $106.98 Unrealized +118.3%
PHM PULTE GROUP INC 0.8%
Value $9.987M Shares 91,706 Est. Cost $45.72 Unrealized +181.3%
OGN ORGANON & CO 0.8%
Value $9.665M Shares 647,800 Est. Cost $18.66 Unrealized -15.6%
NATL NCR ATLEOS CORP 0.8%
Value $9.56M Shares 281,831 Est. Cost $30.19 Unrealized +0.4%
MSFT MICROSOFT CORP 0.8%
Value $9.291M Shares 22,042 Est. Cost $252.61 Unrealized +67.2%
CSCO CISCO SYS INC 0.8%
Value $9.253M Shares 156,302 Est. Cost $46.54 Unrealized +19.0%
G GENPACT LIMITED 0.7%
Value $8.757M Shares 203,891 Est. Cost $40.16 Unrealized +3.6%
ENS ENERSYS 0.7%
Value $8.402M Shares 90,899 Est. Cost $97.40 Unrealized -1.2%
CNC CENTENE CORP DEL 0.7%
Value $8.339M Shares 137,658 Est. Cost $77.05 Unrealized -19.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $8.306M Shares 17,700 Est. Cost $492.97 Unrealized 0.0%
POWL POWELL INDS INC 0.7%
Value $8.211M Shares 37,044 Est. Cost $50.52 Unrealized +427.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $8.006M Shares 33,400 Est. Cost $117.65 Unrealized +93.8%
DOLE DOLE PLC 0.7%
Value $7.872M Shares 581,373 Est. Cost $14.63 Unrealized +3.3%
MCY MERCURY GENL CORP NEW 0.6%
Value $7.513M Shares 113,005 Est. Cost $63.08 Unrealized +11.5%
CPA COPA HOLDINGS SA 0.6%
Value $7.25M Shares 82,504 Est. Cost $73.28 Unrealized +20.5%
MANH MANHATTAN ASSOCS INC 0.6%
Value $7.112M Shares 26,319 Est. Cost $142.47 Unrealized +100.0%
INN SUMMIT HOTEL PROPERTIES REIT 0.6%
Value $6.972M Shares 1,017,858 Est. Cost $6.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $6.919M Shares 38,561 Est. Cost $167.43 Unrealized +21.1%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value $6.734M Shares 155,562 Est. Cost $22.36 Unrealized
XYZ BLOCK INC 0.6%
Value $6.662M Shares 78,384 Est. Cost $81.11 Unrealized +1.1%
PK PARK HOTELS RESORTS ORD 0.6%
Value $6.579M Shares 467,561 Est. Cost $15.24 Unrealized
CMRE COSTAMARE ORD 0.5%
Value $6.096M Shares 474,374 Est. Cost $5.98 Unrealized +123.2%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.5%
Value $5.995M Shares 586,067 Est. Cost $12.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.5%
Value $5.938M Shares 815,609 Est. Cost $5.45 Unrealized +51.3%
LMB LIMBACH HOLDINGS INC 0.5%
Value $5.777M Shares 67,541 Est. Cost $20.11 Unrealized +338.2%
THC TENET HEALTHCARE CORP 0.5%
Value $5.517M Shares 43,703 Est. Cost $112.07 Unrealized +32.7%
MA MASTERCARD INC 0.5%
Value $5.477M Shares 10,401 Est. Cost $364.39 Unrealized +41.2%
CMCSA COMCAST CORP NEW 0.5%
Value $5.421M Shares 144,457 Est. Cost $32.56 Unrealized +22.8%
CRUS CIRRUS LOGIC INC 0.4%
Value $5.148M Shares 51,701 Est. Cost $86.60 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $5.045M Shares 28,781 Est. Cost $172.94 Unrealized +1.8%
ITRI ITRON INC 0.4%
Value $5.044M Shares 46,455 Est. Cost $99.70 Unrealized +12.1%
BLBD BLUE BIRD CORP 0.4%
Value $4.991M Shares 129,190 Est. Cost $32.67 Unrealized +27.9%
LYTS LSI INDS INC 0.4%
Value $4.94M Shares 254,388 Est. Cost $11.72 Unrealized +58.3%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value $4.798M Shares 73,647 Est. Cost $47.33 Unrealized +41.1%
YELP YELP INC 0.4%
Value $4.794M Shares 123,880 Est. Cost $36.13 Unrealized +1.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value $4.786M Shares 24,357 Est. Cost $204.59 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS 0.4%
Value $4.764M Shares 53,758 Est. Cost $73.45 Unrealized +15.0%
TOST TOAST INC 0.4%
Value $4.737M Shares 129,970 Est. Cost $26.17 Unrealized +34.3%
MWA MUELLER WATER PRODUCTS SER A ORD 0.4%
Value $4.689M Shares 208,391 Est. Cost $16.85 Unrealized +37.4%
FTDR FRONTDOOR INC 0.4%
Value $4.633M Shares 84,749 Est. Cost $31.86 Unrealized +70.2%
DXPE DXP ENTERPRISES INC NEW 0.4%
Value $4.526M Shares 54,786 Est. Cost $38.36 Unrealized +71.1%
PAYO PAYONEER GLOBAL INC 0.4%
Value $4.362M Shares 434,443 Est. Cost $5.84 Unrealized +63.5%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value $4.338M Shares 206,595 Est. Cost $20.52 Unrealized +12.8%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value $4.302M Shares 12,949 Est. Cost $307.00 Unrealized +10.5%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.4%
Value $4.3M Shares 251,010 Est. Cost $12.52 Unrealized +28.3%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%
Value $4.297M Shares 68,494 Est. Cost $24.77 Unrealized +151.8%
MRK MERCK & CO ORD 0.4%
Value $4.199M Shares 42,212 Est. Cost $107.41 Unrealized -8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value $4.065M Shares 194,786 Est. Cost $17.22 Unrealized +24.7%
EHC HEALTHSOUTH CORP 0.3%
Value $3.947M Shares 42,739 Est. Cost $87.82 Unrealized +10.9%
PSTG PURE STORAGE INC 0.3%
Value $3.89M Shares 63,318 Est. Cost $28.51 Unrealized +95.3%
UPWK UPWORK INC 0.3%
Value $3.884M Shares 237,562 Est. Cost $11.54 Unrealized +24.8%
CTLP CANTALOUPE INC 0.3%
Value $3.869M Shares 406,804 Est. Cost $6.51 Unrealized +39.8%
NTB BANK NT BUTTERFIELD AND SON ORD 0.3%
Value $3.84M Shares 105,050 Est. Cost $28.17 Unrealized +27.9%
GLOB GLOBANT ORD 0.3%
Value $3.819M Shares 17,809 Est. Cost $89.17 Unrealized +144.7%
EPAM EPAM SYSTEMS ORD 0.3%
Value $3.718M Shares 15,900 Est. Cost $222.46 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value $3.628M Shares 153,542 Est. Cost $15.97 Unrealized +37.4%
TILE INTERFACE INC 0.3%
Value $3.595M Shares 147,621 Est. Cost $16.58 Unrealized +38.6%
RDVT RED VIOLET INC 0.3%
Value $3.556M Shares 98,231 Est. Cost $21.40 Unrealized +54.4%
RNG RINGCENTRAL INC 0.3%
Value $3.47M Shares 99,107 Est. Cost $35.77 Unrealized +0.4%
PLAYA HOTELS & RESORTS NV 0.3%
Value $3.424M Shares 270,639 Est. Cost $6.83 Unrealized
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value $3.399M Shares 26,750 Est. Cost $23.22 Unrealized +472.4%
NBN NORTHEAST BANK 0.3%
Value $3.242M Shares 35,339 Est. Cost $35.14 Unrealized +161.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $3.195M Shares 23,404 Est. Cost $108.36 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value $3.153M Shares 29,177 Est. Cost $40.56 Unrealized +165.8%
CSR CENTERSPACE 0.3%
Value $3.146M Shares 47,563 Est. Cost $61.36 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value $3.141M Shares 176,482 Est. Cost $21.70 Unrealized
AMAL AMALGAMATED BANK 0.3%
Value $3.118M Shares 93,152 Est. Cost $20.76 Unrealized +61.5%
BXC BLUELINX HOLDINGS INC 0.3%
Value $3.117M Shares 30,511 Est. Cost $56.09 Unrealized +104.3%
MKSI MKS INSTRUMENT INC 0.3%
Value $2.99M Shares 28,638 Est. Cost $116.41 Unrealized -8.2%
MORN MORNINGSTAR INC 0.3%
Value $2.975M Shares 8,835 Est. Cost $310.75 Unrealized +9.9%
PNTG PENNANT GROUP INC/THE 0.3%
Value $2.965M Shares 111,813 Est. Cost $23.55 Unrealized +33.9%
HSTM HEALTHSTREAM INC 0.2%
Value $2.925M Shares 91,972 Est. Cost $24.75 Unrealized +24.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.891M Shares 12,000 Est. Cost $244.86 Unrealized 0.0%
OUT OUTFRONT MEDIA ORD 0.2%
Value $2.839M Shares 160,013 Est. Cost $17.74 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value $2.811M Shares 263,183 Est. Cost $10.98 Unrealized +4.1%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $2.787M Shares 203,141 Est. Cost $12.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value $2.784M Shares 218,007 Est. Cost $11.02 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value $2.751M Shares 20,558 Est. Cost $154.38 Unrealized +13.5%
OLO INC 0.2%
Value $2.552M Shares 332,267 Est. Cost $7.68 Unrealized
DVA DAVITA INC 0.2%
Value $2.538M Shares 16,971 Est. Cost $112.06 Unrealized +39.9%
FLS FLOWSERVE CORP 0.2%
Value $2.422M Shares 42,100 Est. Cost $46.61 Unrealized +20.9%
HCKT HACKETT GROUP INC 0.2%
Value $2.363M Shares 76,921 Est. Cost $15.71 Unrealized +83.8%
ADUS ADDUS HOMECARE CORP 0.2%
Value $2.299M Shares 18,343 Est. Cost $106.19 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.228M Shares 8,457 Est. Cost $220.35 Unrealized +28.0%
KFRC KFORCE INC 0.2%
Value $2.19M Shares 38,632 Est. Cost $27.48 Unrealized +111.4%
CTO CTO REALTY GROWTH INC 0.2%
Value $2.187M Shares 110,982 Est. Cost $18.94 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value $2.156M Shares 410,677 Est. Cost $4.75 Unrealized +7.3%
CARS CARS.COM ORD WI 0.2%
Value $2.131M Shares 122,940 Est. Cost $15.99 Unrealized +9.3%
TPH Tri Pointe Homes Inc 0.2%
Value $2.108M Shares 58,133 Est. Cost $17.64 Unrealized +136.3%
MDXG MIMEDX GROUP ORD 0.2%
Value $2.06M Shares 214,180 Est. Cost $6.07 Unrealized +28.4%
CVNA CARVANA CO 0.2%
Value $2.014M Shares 9,902 Est. Cost $138.78 Unrealized +61.9%
DSP VIANT TECHNOLOGY INC 0.2%
Value $1.978M Shares 104,142 Est. Cost $7.69 Unrealized +103.3%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.958M Shares 12,972 Est. Cost $72.36 Unrealized +122.4%
PATH UIPATH INC 0.2%
Value $1.947M Shares 153,190 Est. Cost $13.19 Unrealized +0.2%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $1.915M Shares 81,056 Est. Cost $26.36 Unrealized -3.9%
CDNA CAREDX ORD 0.2%
Value $1.909M Shares 89,148 Est. Cost $24.10 Unrealized +0.9%
MEC MAYVILLE ENGINEERING CO INC 0.2%
Value $1.831M Shares 116,468 Est. Cost $18.72 Unrealized -2.3%
TEAD OUTBRAIN INC 0.2%
Value $1.826M Shares 254,253 Est. Cost $4.83 Unrealized +12.8%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $1.792M Shares 39,487 Est. Cost $42.27 Unrealized +15.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.76M Shares 6,047 Est. Cost $248.77 Unrealized +24.1%
HNI HNI CORP 0.1%
Value $1.758M Shares 34,893 Est. Cost $43.64 Unrealized +22.9%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.1%
Value $1.752M Shares 88,596 Est. Cost $22.88 Unrealized -0.2%
BTMD BIOTE CORP 0.1%
Value $1.683M Shares 272,400 Est. Cost $6.67 Unrealized -12.9%
VYGR VOYAGER THERAPEUTICS ORD 0.1%
Value $1.652M Shares 291,293 Est. Cost $10.12 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.644M Shares 97,502 Est. Cost $8.46 Unrealized +78.3%
VVX V2X INC 0.1%
Value $1.631M Shares 34,106 Est. Cost $39.84 Unrealized +48.9%
APPF APPFOLIO CL A ORD 0.1%
Value $1.628M Shares 6,599 Est. Cost $187.35 Unrealized +25.0%
FC FRANKLIN COVEY CO 0.1%
Value $1.58M Shares 42,046 Est. Cost $37.81 Unrealized +1.6%
HY HYSTER YALE INC 0.1%
Value $1.542M Shares 30,269 Est. Cost $61.90 Unrealized -9.4%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value $1.521M Shares 31,808 Est. Cost $39.03 Unrealized +31.4%
RMTI ROCKWELL MEDICAL INC 0.1%
Value $1.516M Shares 743,256 Est. Cost $2.69 Unrealized +8.4%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value $1.516M Shares 52,911 Est. Cost $19.78 Unrealized +67.2%
YOU CLEAR SECURE INC 0.1%
Value $1.515M Shares 56,871 Est. Cost $24.28 Unrealized +20.6%
FFIV F5 NETWORKS INC 0.1%
Value $1.503M Shares 5,975 Est. Cost $159.91 Unrealized +49.5%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.1%
Value $1.502M Shares 82,686 Est. Cost $11.95 Unrealized +12.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.5M Shares 7,022 Est. Cost $139.65 Unrealized +56.1%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $1.494M Shares 108,270 Est. Cost $8.34 Unrealized +19.1%
IBCP INDEPENDENT BANK ORD 0.1%
Value $1.488M Shares 42,718 Est. Cost $16.01 Unrealized +112.3%
QCRH QCR HOLDINGS INC 0.1%
Value $1.464M Shares 18,154 Est. Cost $34.86 Unrealized +140.2%
NMIH NMI HOLDINGS CL A ORD 0.1%
Value $1.461M Shares 39,738 Est. Cost $17.44 Unrealized +122.7%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.442M Shares 87,600 Est. Cost $24.20 Unrealized -18.5%
OPFI OPPFI INC 0.1%
Value $1.439M Shares 187,796 Est. Cost $5.57 Unrealized +13.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.433M Shares 128,094 Est. Cost $12.17 Unrealized -4.4%
EEM ISHARES TR 0.1%
Value $1.423M Shares 34,033 Est. Cost $42.59 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $1.41M Shares 55,591 Est. Cost $19.36 Unrealized
NXT NEXTRACKER INC 0.1%
Value $1.391M Shares 38,070 Est. Cost $44.30 Unrealized -17.3%
GDDY GODADDY CL A ORD 0.1%
Value $1.382M Shares 7,000 Est. Cost $126.57 Unrealized +44.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.38M Shares 452,606 Est. Cost $7.84 Unrealized -62.9%
LRN STRIDE INC 0.1%
Value $1.38M Shares 13,275 Est. Cost $36.88 Unrealized +158.0%
JAKK JAKKS PAC INC 0.1%
Value $1.365M Shares 48,505 Est. Cost $18.01 Unrealized +44.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $1.365M Shares 378,040 Est. Cost $6.06 Unrealized -34.3%
BDC BELDEN INC 0.1%
Value $1.33M Shares 11,815 Est. Cost $71.13 Unrealized +67.5%
HBCP HOME BANCORP INC 0.1%
Value $1.309M Shares 28,317 Est. Cost $32.17 Unrealized +42.8%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value $1.284M Shares 35,060 Est. Cost $16.63 Unrealized +118.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.277M Shares 39,077 Est. Cost $19.72 Unrealized +50.7%
WT WISDOMTREE INC 0.1%
Value $1.267M Shares 120,684 Est. Cost $9.41 Unrealized +15.1%
CVEO CIVEO ORD 0.1%
Value $1.26M Shares 55,457 Est. Cost $21.39 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.238M Shares 2,447 Est. Cost $412.72 Unrealized +34.0%
HCA HCA HOLDINGS INC 0.1%
Value $1.221M Shares 4,069 Est. Cost $299.82 Unrealized +15.5%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.1%
Value $1.209M Shares 23,925 Est. Cost $36.27 Unrealized +33.9%
ATEN A10 NETWORKS ORD 0.1%
Value $1.202M Shares 65,303 Est. Cost $7.23 Unrealized +121.9%
WNC WABASH NATL CORP 0.1%
Value $1.194M Shares 69,715 Est. Cost $22.04 Unrealized -18.9%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value $1.177M Shares 16,846 Est. Cost $92.91 Unrealized -10.6%
VITL VITAL FARMS INC 0.1%
Value $1.171M Shares 31,076 Est. Cost $29.71 Unrealized +19.7%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value $1.168M Shares 63,521 Est. Cost $15.14 Unrealized +17.2%
LII LENNOX INTL INC 0.1%
Value $1.158M Shares 1,900 Est. Cost $366.66 Unrealized +68.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.144M Shares 144,439 Est. Cost $5.78 Unrealized +45.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value $1.131M Shares 33,960 Est. Cost $31.08 Unrealized +6.6%
ANGO ANGIODYNAMICS INC 0.1%
Value $1.117M Shares 121,947 Est. Cost $7.22 Unrealized +1.8%
EME EMCOR GROUP INC 0.1%
Value $1.116M Shares 2,459 Est. Cost $176.42 Unrealized +167.6%
CACI CACI INTL INC 0.1%
Value $1.098M Shares 2,718 Est. Cost $259.37 Unrealized +87.9%
RMR RMR GROUP CL A ORD 0.1%
Value $1.097M Shares 53,150 Est. Cost $20.11 Unrealized -0.4%
OOMA OOMA INC 0.1%
Value $1.087M Shares 77,305 Est. Cost $12.40 Unrealized +7.6%
TDC TERADATA CORP DEL 0.1%
Value $1.085M Shares 34,845 Est. Cost $38.51 Unrealized -18.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.059M Shares 87,130 Est. Cost $13.43 Unrealized -1.9%
ELMD ELECTROMED ORD 0.1%
Value $1.036M Shares 35,058 Est. Cost $12.41 Unrealized +110.4%
RBB RBB BANCORP ORD 0.1%
Value $1.032M Shares 50,386 Est. Cost $20.89 Unrealized +10.6%
XPER XPERI INC- W/I 0.1%
Value $1.025M Shares 99,767 Est. Cost $8.22 Unrealized +13.6%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value $1.01M Shares 29,522 Est. Cost $34.68 Unrealized +8.5%
IMKTA INGLES MKTS INC 0.1%
Value $1M Shares 15,526 Est. Cost $51.87 Unrealized +28.1%
DGII DIGI INTL INC 0.1%
Value $996K Shares 32,948 Est. Cost $22.90 Unrealized +36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $994K Shares 8,073 Est. Cost $112.66 Unrealized +4.6%
AGX ARGAN INC 0.1%
Value $974K Shares 7,107 Est. Cost $64.38 Unrealized +111.2%
VREX VAREX IMAGING CORP 0.1%
Value $973K Shares 66,710 Est. Cost $23.94 Unrealized -41.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $968K Shares 18,449 Est. Cost $51.34 Unrealized -0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $966K Shares 17,119 Est. Cost $38.64 Unrealized +41.1%
AXGN AXOGEN ORD 0.1%
Value $964K Shares 58,497 Est. Cost $11.06 Unrealized +28.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $961K Shares 40,307 Est. Cost $10.50 Unrealized +117.0%
CHWY CHEWY INC 0.1%
Value $953K Shares 28,447 Est. Cost $31.10 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value $948K Shares 90,267 Est. Cost $8.65 Unrealized +36.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $946K Shares 25,397 Est. Cost $34.70 Unrealized +2.5%
EPR EPR PROPERTIES 0.1%
Value $943K Shares 21,305 Est. Cost $43.49 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $943K Shares 8,300 Est. Cost $57.62 Unrealized +105.7%
APP APPLOVIN CORP 0.1%
Value $922K Shares 2,848 Est. Cost $26.97 Unrealized +838.1%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $912K Shares 33,463 Est. Cost $16.94 Unrealized
DBX DROPBOX INC 0.1%
Value $898K Shares 29,908 Est. Cost $23.52 Unrealized +17.4%
MMS MAXIMUS INC 0.1%
Value $884K Shares 11,837 Est. Cost $88.31 Unrealized -7.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value $881K Shares 27,190 Est. Cost $35.85 Unrealized -1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $880K Shares 52,295 Est. Cost $17.87 Unrealized +7.3%
FMBH FIRST MID BANCSHARES INC 0.1%
Value $873K Shares 23,714 Est. Cost $36.26 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $870K Shares 5,165 Est. Cost $85.82 Unrealized +101.3%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value $863K Shares 5,563 Est. Cost $82.01 Unrealized +80.2%
IRMD IRADIMED ORD 0.1%
Value $855K Shares 15,546 Est. Cost $45.21 Unrealized +14.4%
PROS HOLDINGS INC 0.1%
Value $853K Shares 38,863 Est. Cost $21.96 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value $849K Shares 33,039 Est. Cost $8.81 Unrealized +136.1%
AYI ACUITY BRANDS INC 0.1%
Value $849K Shares 2,907 Est. Cost $185.57 Unrealized +67.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $842K Shares 22,244 Est. Cost $40.70 Unrealized
CBAN COLONY BANKCORP INC 0.1%
Value $833K Shares 51,591 Est. Cost $13.61 Unrealized +15.7%
TNC TENNANT CO 0.1%
Value $830K Shares 10,184 Est. Cost $76.90 Unrealized +12.5%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $824K Shares 13,796 Est. Cost $55.08 Unrealized +10.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $820K Shares 23,588 Est. Cost $26.87 Unrealized +35.0%
PARR PAR PETROLEUM ORD 0.1%
Value $820K Shares 50,010 Est. Cost $30.36 Unrealized -44.4%
OSPN ONESPAN INC 0.1%
Value $803K Shares 43,334 Est. Cost $14.34 Unrealized +14.8%
CRD/A CRAWFORD & CO 0.1%
Value $785K Shares 67,899 Est. Cost $8.98 Unrealized +24.1%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value $783K Shares 46,618 Est. Cost $17.85 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value $778K Shares 213,167 Est. Cost $3.57 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $774K Shares 3,443 Est. Cost $117.06 Unrealized +99.1%
LEA LEAR CORP 0.1%
Value $762K Shares 8,042 Est. Cost $132.03 Unrealized -27.3%
ABT ABBOTT LABS 0.1%
Value $760K Shares 6,721 Est. Cost $118.69 Unrealized -4.5%
LTRX LANTRONIX ORD 0.1%
Value $757K Shares 183,793 Est. Cost $3.77 Unrealized -5.3%
KBH KB HOME 0.1%
Value $752K Shares 11,439 Est. Cost $60.24 Unrealized +26.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $743K Shares 3,286 Est. Cost $257.54 Unrealized 0.0%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value $739K Shares 30,207 Est. Cost $20.39 Unrealized +27.9%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value $733K Shares 23,543 Est. Cost $16.70 Unrealized +70.2%
LFVN LIFEVANTAGE ORD 0.1%
Value $732K Shares 41,764 Est. Cost $13.03 Unrealized +7.6%
BYD BOYD GAMING CORP 0.1%
Value $725K Shares 10,000 Est. Cost $69.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $712K Shares 4,590 Est. Cost $148.36 Unrealized +16.4%
NTGR NETGEAR INC 0.1%
Value $709K Shares 25,426 Est. Cost $34.63 Unrealized -32.1%
PNR PENTAIR PLC 0.1%
Value $698K Shares 6,932 Est. Cost $55.91 Unrealized +81.5%
BDN BRANDYWINE RLTY TR 0.1%
Value $691K Shares 123,352 Est. Cost $5.44 Unrealized
IBEX IBEX HOLDINGS LTD 0.1%
Value $686K Shares 31,919 Est. Cost $20.89 Unrealized -5.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value $685K Shares 23,571 Est. Cost $23.81 Unrealized +19.7%
FISI FINANCIAL INSTNS INC 0.1%
Value $682K Shares 24,992 Est. Cost $20.08 Unrealized +24.2%
FOX FOX CORP 0.1%
Value $682K Shares 14,900 Est. Cost $29.69 Unrealized +40.4%
LE LANDS' END INC 0.1%
Value $681K Shares 51,859 Est. Cost $13.45 Unrealized +16.6%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $669K Shares 27,300 Est. Cost $18.14 Unrealized +33.9%
UMH UMH PROPERTIES REIT 0.1%
Value $665K Shares 35,200 Est. Cost $15.99 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $643K Shares 1,438 Est. Cost $374.27 Unrealized +14.4%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $643K Shares 510 Est. Cost $54.65 Unrealized +126.8%
LEN/B LENNAR CORP CL B 0.1%
Value $639K Shares 4,835 Est. Cost $59.22 Unrealized +148.3%
KLTR KALTURA INC 0.1%
Value $627K Shares 284,944 Est. Cost $1.82 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.1%
Value $620K Shares 18,248 Est. Cost $27.85 Unrealized +7.2%
GEN NORTONLIFELOCK INC 0.1%
Value $612K Shares 22,352 Est. Cost $25.05 Unrealized +12.5%
DLHC DLH HOLDINGS 0.1%
Value $609K Shares 75,833 Est. Cost $5.61 Unrealized +49.1%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value $602K Shares 17,870 Est. Cost $25.78 Unrealized +36.4%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value $590K Shares 21,200 Est. Cost $23.09 Unrealized
NVDA NVIDIA CORP 0.0%
Value $588K Shares 4,376 Est. Cost $128.65 Unrealized +7.1%
MNKD MANNKIND CORP 0.0%
Value $587K Shares 91,257 Est. Cost $4.01 Unrealized +67.3%
ANIP ANI PHARMACEUTICALS ORD 0.0%
Value $586K Shares 10,597 Est. Cost $50.87 Unrealized +12.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $576K Shares 92,508 Est. Cost $5.34 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value $561K Shares 6,630 Est. Cost $56.93 Unrealized +48.2%
ALL ALLSTATE CORP 0.0%
Value $555K Shares 2,877 Est. Cost $170.47 Unrealized +11.4%
DCI DONALDSON INC 0.0%
Value $552K Shares 8,200 Est. Cost $65.94 Unrealized +9.5%
ALKS ALKERMES PLC 0.0%
Value $552K Shares 19,193 Est. Cost $27.66 Unrealized +3.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $548K Shares 84,434 Est. Cost $5.96 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $544K Shares 4,834 Est. Cost $131.21 Unrealized -11.1%
VICI VICI PROPERTIES INC 0.0%
Value $543K Shares 18,606 Est. Cost $29.24 Unrealized +0.9%
CLDT CHATHAM LODGING TR 0.0%
Value $540K Shares 60,371 Est. Cost $10.11 Unrealized
IT GARTNER INC 0.0%
Value $540K Shares 1,115 Est. Cost $233.41 Unrealized +120.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $532K Shares 4,867 Est. Cost $103.18 Unrealized +5.8%
NYT NEW YORK TIMES CO 0.0%
Value $531K Shares 10,206 Est. Cost $52.86 Unrealized +1.7%
FTI TECHNIPFMC PLC 0.0%
Value $529K Shares 18,287 Est. Cost $28.27 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $522K Shares 18,134 Est. Cost $29.80 Unrealized -1.2%
CBNK CAPITAL BANCORP INC 0.0%
Value $521K Shares 18,264 Est. Cost $23.53 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value $505K Shares 1,448 Est. Cost $287.98 Unrealized +19.3%
PD PAGERDUTY INC 0.0%
Value $496K Shares 27,137 Est. Cost $19.17 Unrealized 0.0%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value $493K Shares 2,347 Est. Cost $207.13 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value $492K Shares 3,066 Est. Cost $142.76 Unrealized +12.9%
HCI HCI GROUP ORD 0.0%
Value $484K Shares 4,156 Est. Cost $98.19 Unrealized +16.0%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value $484K Shares 7,958 Est. Cost $59.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $484K Shares 8,900 Est. Cost $54.55 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $464K Shares 1,420 Est. Cost $148.48 Unrealized +99.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $464K Shares 5,321 Est. Cost $84.82 Unrealized +4.5%
CARG CARGURUS INC 0.0%
Value $458K Shares 12,523 Est. Cost $33.20 Unrealized +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $451K Shares 2,219 Est. Cost $173.13 Unrealized +20.0%
CBT CABOT CORP 0.0%
Value $442K Shares 4,841 Est. Cost $71.14 Unrealized +47.1%
CAH CARDINAL HEALTH INC 0.0%
Value $438K Shares 3,700 Est. Cost $67.18 Unrealized +70.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $436K Shares 46,289 Est. Cost $12.43 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $424K Shares 125,210 Est. Cost $3.22 Unrealized 0.0%
ZM COMMUNICATIONS INC 0.0%
Value $419K Shares 5,130 Est. Cost $62.51 Unrealized +25.8%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value $418K Shares 2,900 Est. Cost $145.73 Unrealized +12.8%
ILMN ILLUMINA INC 0.0%
Value $406K Shares 3,041 Est. Cost $123.37 Unrealized +15.4%
FHI FEDERATED HERMES INC 0.0%
Value $399K Shares 9,700 Est. Cost $38.84 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $392K Shares 38,382 Est. Cost $10.21 Unrealized
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value $389K Shares 6,336 Est. Cost $93.52 Unrealized -30.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $384K Shares 206,444 Est. Cost $2.71 Unrealized -36.8%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value $372K Shares 22,466 Est. Cost $25.14 Unrealized -34.6%
VCYT VERACYTE INC 0.0%
Value $368K Shares 9,304 Est. Cost $28.13 Unrealized +34.6%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $368K Shares 13,696 Est. Cost $20.45 Unrealized
ADSK AUTODESK INC 0.0%
Value $368K Shares 1,245 Est. Cost $211.73 Unrealized +39.5%
ARAY ACCURAY INC 0.0%
Value $364K Shares 183,771 Est. Cost $4.87 Unrealized -61.2%
ABM ABM INDS INC 0.0%
Value $363K Shares 7,100 Est. Cost $44.94 Unrealized +17.7%
QTWO Q2 HOLDINGS INC 0.0%
Value $358K Shares 3,557 Est. Cost $33.13 Unrealized +186.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $354K Shares 15,350 Est. Cost $20.69 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $331K Shares 4,300 Est. Cost $66.04 Unrealized +16.4%
AMGN AMGEN INC 0.0%
Value $322K Shares 1,235 Est. Cost $186.26 Unrealized +53.6%
WEX WEX INC 0.0%
Value $322K Shares 1,836 Est. Cost $181.57 Unrealized +3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $322K Shares 12,148 Est. Cost $14.12 Unrealized +70.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $317K Shares 81,800 Est. Cost $4.90 Unrealized -34.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $307K Shares 38,270 Est. Cost $8.68 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value $300K Shares 6,752 Est. Cost $37.44 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $291K Shares 37,663 Est. Cost $8.97 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $269K Shares 1,900 Est. Cost $126.21 Unrealized +15.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $246K Shares 9,100 Est. Cost $35.04 Unrealized -14.0%
META META PLATFORMS INC 0.0%
Value $246K Shares 420 Est. Cost $245.05 Unrealized +138.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $238K Shares 37,241 Est. Cost $7.69 Unrealized -19.5%
IDCC INTERDIGITAL INC 0.0%
Value $234K Shares 1,207 Est. Cost $105.70 Unrealized +65.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $222K Shares 2,156 Est. Cost $104.90 Unrealized -3.0%
SOUTHERN STATES BANCSHARES INC 0.0%
Value $219K Shares 6,573 Est. Cost $24.65 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $214K Shares 5,731 Est. Cost $37.61 Unrealized +0.1%
HBT HBT FINANCIAL INC 0.0%
Value $214K Shares 9,753 Est. Cost $21.58 Unrealized +5.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $201K Shares 3,793 Est. Cost $33.83 Unrealized +55.1%
CRM SALESFORCE.COM ORD 0.0%
Value $201K Shares 600 Est. Cost $201.68 Unrealized +57.1%
NAGE CHROMADEX CORP 0.0%
Value $199K Shares 37,594 Est. Cost $3.15 Unrealized +74.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $186K Shares 15,800 Est. Cost $7.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $183K Shares 4,775 Est. Cost $30.66 Unrealized +20.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $183K Shares 132,335 Est. Cost $1.08 Unrealized 0.0%
BSRR SIERRA BANCORP ORD 0.0%
Value $182K Shares 6,286 Est. Cost $21.79 Unrealized +31.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $180K Shares 1,476 Est. Cost $85.62 Unrealized
GOOGL ALPHABET CL A ORD 0.0%
Value $178K Shares 940 Est. Cost $111.29 Unrealized +56.5%
CLPR CLIPPER REALTY INC 0.0%
Value $175K Shares 38,224 Est. Cost $5.40 Unrealized
EBF ENNIS INC 0.0%
Value $174K Shares 8,273 Est. Cost $11.87 Unrealized +66.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value $174K Shares 11,695 Est. Cost $16.74 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $173K Shares 2,300 Est. Cost $57.22 Unrealized +24.2%
ADMA ADMA BIOLOGICS ORD 0.0%
Value $170K Shares 9,927 Est. Cost $4.37 Unrealized +330.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $168K Shares 9,155 Est. Cost $16.14 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $167K Shares 907 Est. Cost $140.18 Unrealized +33.8%
CW CURTISS WRIGHT CORP 0.0%
Value $165K Shares 465 Est. Cost $231.38 Unrealized +55.3%
THG HANOVER INS GROUP INC 0.0%
Value $164K Shares 1,063 Est. Cost $133.12 Unrealized +13.5%
BKR BAKER HUGHES CO 0.0%
Value $163K Shares 3,983 Est. Cost $34.13 Unrealized +15.5%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $158K Shares 4,035 Est. Cost $30.06 Unrealized +34.1%
FONR FONAR CORP 0.0%
Value $156K Shares 10,296 Est. Cost $17.36 Unrealized -10.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $155K Shares 2,871 Est. Cost $55.09 Unrealized +0.5%
UIS UNISYS CORP 0.0%
Value $153K Shares 24,193 Est. Cost $4.95 Unrealized +40.8%
CEVA CEVA INC 0.0%
Value $152K Shares 4,829 Est. Cost $21.71 Unrealized +28.1%
QIAGEN NV - US 0.0%
Value $151K Shares 3,400 Est. Cost $44.53 Unrealized
BSVN BANK7 CORP 0.0%
Value $151K Shares 3,244 Est. Cost $25.63 Unrealized +67.2%
THFF FIRST FINL CORP IND 0.0%
Value $150K Shares 3,254 Est. Cost $34.97 Unrealized +26.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $148K Shares 1,800 Est. Cost $77.08 Unrealized 0.0%
USFD US FOODS ORD 0.0%
Value $148K Shares 2,200 Est. Cost $65.62 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $147K Shares 347 Est. Cost $437.35 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $146K Shares 2,727 Est. Cost $27.29 Unrealized +79.4%
INGR INGREDION INC 0.0%
Value $143K Shares 1,036 Est. Cost $140.75 Unrealized 0.0%
ACM AECOM 0.0%
Value $142K Shares 1,327 Est. Cost $107.82 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $141K Shares 1,815 Est. Cost $12.21 Unrealized +51.2%
CAT CATERPILLAR INC DEL 0.0%
Value $140K Shares 386 Est. Cost $251.22 Unrealized +52.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $140K Shares 396 Est. Cost $246.49 Unrealized +57.0%
SYY SYSCO CORP 0.0%
Value $139K Shares 1,817 Est. Cost $73.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $139K Shares 600 Est. Cost $209.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $137K Shares 2,381 Est. Cost $58.04 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $136K Shares 1,000 Est. Cost $134.07 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $131K Shares 1,000 Est. Cost $130.93 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value $131K Shares 800 Est. Cost $130.10 Unrealized +17.8%
PODD INSULET CORP 0.0%
Value $131K Shares 500 Est. Cost $251.84 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value $130K Shares 3,411 Est. Cost $35.93 Unrealized +19.4%
MD MEDNAX INC 0.0%
Value $129K Shares 9,804 Est. Cost $9.43 Unrealized +46.4%
LYFT LYFT CL A ORD 0.0%
Value $128K Shares 9,920 Est. Cost $14.82 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $126K Shares 1,010 Est. Cost $102.67 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $123K Shares 253 Est. Cost $321.59 Unrealized +63.9%
MMSI MERIT MED SYS INC 0.0%
Value $122K Shares 1,257 Est. Cost $66.82 Unrealized +49.1%
BOX BOX INC 0.0%
Value $121K Shares 3,844 Est. Cost $26.69 Unrealized +22.9%
UFCS UNITED FIRE GROUP ORD 0.0%
Value $119K Shares 4,191 Est. Cost $25.21 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $119K Shares 2,134 Est. Cost $47.53 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $119K Shares 4,095 Est. Cost $19.67 Unrealized +44.5%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value $118K Shares 4,841 Est. Cost $21.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $117K Shares 576 Est. Cost $152.77 Unrealized +18.3%
TALK TALKSPACE INC 0.0%
Value $117K Shares 37,733 Est. Cost $3.04 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $116K Shares 1,260 Est. Cost $72.47 Unrealized +31.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $115K Shares 7,400 Est. Cost $14.34 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $114K Shares 600 Est. Cost $158.48 Unrealized +21.5%
CROX CROCS INC 0.0%
Value $111K Shares 1,016 Est. Cost $112.06 Unrealized +3.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $110K Shares 2,543 Est. Cost $27.87 Unrealized +43.7%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $110K Shares 3,203 Est. Cost $35.12 Unrealized -2.2%
BAND BANDWIDTH INC 0.0%
Value $110K Shares 6,467 Est. Cost $17.72 Unrealized +6.0%
EVTC EVERTEC ORD 0.0%
Value $108K Shares 3,132 Est. Cost $16.65 Unrealized +105.1%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $107K Shares 3,000 Est. Cost $32.78 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value $107K Shares 815 Est. Cost $108.07 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $105K Shares 500 Est. Cost $234.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $103K Shares 800 Est. Cost $150.56 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $102K Shares 684 Est. Cost $152.14 Unrealized -4.0%
LXFR LUXFER HOLDINGS ORD 0.0%
Value $101K Shares 7,700 Est. Cost $13.67 Unrealized 0.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value $99,942 Shares 1,157 Est. Cost $70.76 Unrealized +24.8%
TTEK TETRA TECH INC NEW 0.0%
Value $99,600 Shares 2,500 Est. Cost $41.38 Unrealized +8.5%
TEL TE CONNECTIVITY ORD 0.0%
Value $96,219 Shares 673 Est. Cost $146.90 Unrealized -0.1%
MLR MILLER INDS INC TENN 0.0%
Value $94,249 Shares 1,442 Est. Cost $37.99 Unrealized +75.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $93,188 Shares 2,342 Est. Cost $56.25 Unrealized -21.1%
ICHR ICHOR HOLDINGS ORD 0.0%
Value $93,116 Shares 2,890 Est. Cost $30.92 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $92,212 Shares 1,181 Est. Cost $71.97 Unrealized +11.6%
HGTY HAGERTY INC 0.0%
Value $90,170 Shares 9,344 Est. Cost $11.08 Unrealized -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value $90,168 Shares 541 Est. Cost $201.83 Unrealized -9.5%
ADBE ADOBE SYS INC 0.0%
Value $88,936 Shares 200 Est. Cost $524.63 Unrealized -5.6%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value $78,755 Shares 13,104 Est. Cost $7.37 Unrealized -17.9%
INGN INOGEN ORD 0.0%
Value $76,790 Shares 8,374 Est. Cost $10.49 Unrealized -10.9%
BRIGHTCOVE ORD 0.0%
Value $74,820 Shares 17,200 Est. Cost $4.35 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $69,908 Shares 2,884 Est. Cost $26.41 Unrealized +6.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $69,615 Shares 349 Est. Cost $229.75 Unrealized -16.7%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value $69,319 Shares 763 Est. Cost $73.75 Unrealized +13.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $69,073 Shares 7,709 Est. Cost $11.24 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PARENT 0.0%
Value $65,432 Shares 3,308 Est. Cost $20.40 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $63,573 Shares 864 Est. Cost $26.65 Unrealized +185.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $62,334 Shares 1,967 Est. Cost $29.13 Unrealized +12.6%
FSBW FS BANCORP ORD 0.0%
Value $55,390 Shares 1,349 Est. Cost $25.39 Unrealized +68.4%
JILL J JILL INC 0.0%
Value $53,417 Shares 1,934 Est. Cost $27.62 Unrealized -8.8%
FINW FINWISE BANCORP 0.0%
Value $52,734 Shares 3,300 Est. Cost $11.56 Unrealized +47.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52,705 Shares 668 Est. Cost $75.61 Unrealized +6.7%
EGAN EGAIN COMMUNICATIONS 0.0%
Value $31,773 Shares 5,100 Est. Cost $7.98 Unrealized -33.4%
FSBC FIVE STAR BANCORP 0.0%
Value $28,465 Shares 946 Est. Cost $25.35 Unrealized +19.4%
BRT BRT RLTY TR 0.0%
Value $16,912 Shares 938 Est. Cost $20.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $6,360 Shares 55 Est. Cost $87.55 Unrealized +28.0%
ENSG ENSIGN GROUP INC 0.0%
Value $5,049 Shares 38 Est. Cost $40.63 Unrealized +256.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,736 Shares 87 Est. Cost $28.78 Unrealized +77.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,855 Shares 456 Est. Cost $13.13 Unrealized -41.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2,050 Shares 22 Est. Cost $23.39 Unrealized +82.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,876 Shares 70 Est. Cost $21.99 Unrealized +32.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,482 Shares 29 Est. Cost $50.25 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $1,436 Shares 87 Est. Cost $15.19 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $1,425 Shares 20 Est. Cost $71.71 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1,358 Shares 8 Est. Cost $134.54 Unrealized +26.9%
SLVM SYLVAMO CORP 0.0%
Value $1,343 Shares 17 Est. Cost $82.74 Unrealized 0.0%
FN FABRINET 0.0%
Value $1,099 Shares 5 Est. Cost $231.41 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,016 Shares 11 Est. Cost $42.22 Unrealized +116.3%
THRM GENTHERM INC 0.0%
Value $878 Shares 22 Est. Cost $51.68 Unrealized -18.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $660 Shares 35 Est. Cost $16.60 Unrealized +14.0%
VC VISTEON CORP 0.0%
Value $621 Shares 7 Est. Cost $154.01 Unrealized -40.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $603 Shares 26 Est. Cost $33.71 Unrealized -25.0%