GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,179,753 (100.0% shares, 0.0% debt)

Holdings (429)

HPE HEWLETT PACKARD ENTERPRISE CO 3.5%
Value ($000) $41,174 Shares 1,928,513 Est. Cost $17.58 Unrealized +16.3%
GILD GILEAD SCIENCES INC 3.2%
Value ($000) $37,373 Shares 404,605 Est. Cost $74.79 Unrealized +16.3%
GOOG ALPHABET INC 3.0%
Value ($000) $35,774 Shares 187,850 Est. Cost $174.88 Unrealized +0.5%
BMY BRISTOL MYERS SQUIBB CO 2.9%
Value ($000) $34,062 Shares 602,224 Est. Cost $52.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CL A ORD 2.8%
Value ($000) $32,495 Shares 530,884 Est. Cost $28.27 Unrealized +141.4%
EXEL EXELIXIS INC 2.8%
Value ($000) $32,473 Shares 975,151 Est. Cost $28.98 Unrealized +11.9%
ARW ARROW ELECTRS INC 2.7%
Value ($000) $32,309 Shares 285,612 Est. Cost $109.01 Unrealized +13.2%
V VISA INC 2.7%
Value ($000) $31,828 Shares 100,710 Est. Cost $298.03 Unrealized +0.1%
AIZ ASSURANT INC 2.7%
Value ($000) $31,490 Shares 147,688 Est. Cost $170.25 Unrealized +20.0%
GM GENERAL MOTORS CO 2.3%
Value ($000) $27,372 Shares 513,831 Est. Cost $38.29 Unrealized +35.2%
PYPL PAYPAL HOLDINGS INC 2.1%
Value ($000) $25,204 Shares 295,305 Est. Cost $66.73 Unrealized +25.7%
TOL TOLL BROTHERS INC 1.7%
Value ($000) $19,950 Shares 158,398 Est. Cost $67.27 Unrealized +120.7%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value ($000) $19,356 Shares 54,858 Est. Cost $222.88 Unrealized +64.9%
TT TRANE TECHNOLOGIES PLC 1.6%
Value ($000) $19,206 Shares 52,000 Est. Cost $393.53 Unrealized 0.0%
QCOM QUALCOMM INC 1.6%
Value ($000) $19,175 Shares 124,822 Est. Cost $119.62 Unrealized +33.4%
SNX SYNNEX CORP 1.3%
Value ($000) $15,324 Shares 130,661 Est. Cost $113.76 Unrealized +3.5%
OC OWENS CORNING NEW 1.3%
Value ($000) $14,811 Shares 86,960 Est. Cost $88.63 Unrealized +110.8%
HIG HARTFORD FINL SVCS GROUP INC 1.2%
Value ($000) $14,005 Shares 128,013 Est. Cost $73.46 Unrealized +54.8%
STEELCASE INC 1.2%
Value ($000) $13,936 Shares 1,179,014 Est. Cost $13.49 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 1.1%
Value ($000) $12,773 Shares 641,852 Est. Cost $10.88 Unrealized +68.8%
YPF YPF SOCIEDAD ANONIMA 1.1%
Value ($000) $12,724 Shares 299,315 Est. Cost $5.89 Unrealized
PCAR PACCAR INC 1.0%
Value ($000) $12,385 Shares 119,066 Est. Cost $64.27 Unrealized +61.6%
INDA ISHARES MSCI INDIA ETF 1.0%
Value ($000) $11,536 Shares 219,152 Est. Cost $53.38 Unrealized
NTAP NETAPP INC 1.0%
Value ($000) $11,383 Shares 98,058 Est. Cost $76.33 Unrealized +56.1%
ICLR ICON ORD 0.9%
Value ($000) $10,142 Shares 48,363 Est. Cost $106.98 Unrealized +118.3%
PHM PULTE GROUP INC 0.8%
Value ($000) $9,987 Shares 91,706 Est. Cost $45.72 Unrealized +181.3%
OGN ORGANON & CO 0.8%
Value ($000) $9,665 Shares 647,800 Est. Cost $18.66 Unrealized -15.6%
NATL NCR ATLEOS CORP 0.8%
Value ($000) $9,560 Shares 281,831 Est. Cost $30.19 Unrealized +0.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $9,291 Shares 22,042 Est. Cost $252.61 Unrealized +67.2%
CSCO CISCO SYS INC 0.8%
Value ($000) $9,253 Shares 156,302 Est. Cost $46.54 Unrealized +19.0%
G GENPACT LIMITED 0.7%
Value ($000) $8,757 Shares 203,891 Est. Cost $40.16 Unrealized +3.6%
ENS ENERSYS 0.7%
Value ($000) $8,402 Shares 90,899 Est. Cost $97.40 Unrealized -1.2%
CNC CENTENE CORP DEL 0.7%
Value ($000) $8,339 Shares 137,658 Est. Cost $77.05 Unrealized -19.1%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $8,306 Shares 17,700 Est. Cost $492.97 Unrealized 0.0%
POWL POWELL INDS INC 0.7%
Value ($000) $8,211 Shares 37,044 Est. Cost $50.52 Unrealized +427.8%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $8,006 Shares 33,400 Est. Cost $117.65 Unrealized +93.8%
DOLE DOLE PLC 0.7%
Value ($000) $7,872 Shares 581,373 Est. Cost $14.63 Unrealized +3.3%
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $7,513 Shares 113,005 Est. Cost $63.08 Unrealized +11.5%
CPA COPA HOLDINGS SA 0.6%
Value ($000) $7,250 Shares 82,504 Est. Cost $73.28 Unrealized +20.5%
MANH MANHATTAN ASSOCS INC 0.6%
Value ($000) $7,112 Shares 26,319 Est. Cost $142.47 Unrealized +100.0%
INN SUMMIT HOTEL PROPERTIES REIT 0.6%
Value ($000) $6,972 Shares 1,017,858 Est. Cost $6.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $6,919 Shares 38,561 Est. Cost $167.43 Unrealized +21.1%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value ($000) $6,734 Shares 155,562 Est. Cost $22.36 Unrealized
XYZ BLOCK INC 0.6%
Value ($000) $6,662 Shares 78,384 Est. Cost $81.11 Unrealized +1.1%
PK PARK HOTELS RESORTS ORD 0.6%
Value ($000) $6,579 Shares 467,561 Est. Cost $15.24 Unrealized
CMRE COSTAMARE ORD 0.5%
Value ($000) $6,096 Shares 474,374 Est. Cost $5.98 Unrealized +123.2%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.5%
Value ($000) $5,995 Shares 586,067 Est. Cost $12.27 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.5%
Value ($000) $5,938 Shares 815,609 Est. Cost $5.45 Unrealized +51.3%
LMB LIMBACH HOLDINGS INC 0.5%
Value ($000) $5,777 Shares 67,541 Est. Cost $20.11 Unrealized +338.2%
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $5,517 Shares 43,703 Est. Cost $112.07 Unrealized +32.7%
MA MASTERCARD INC 0.5%
Value ($000) $5,477 Shares 10,401 Est. Cost $364.39 Unrealized +41.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,421 Shares 144,457 Est. Cost $32.56 Unrealized +22.8%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $5,148 Shares 51,701 Est. Cost $86.60 Unrealized +26.9%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $5,045 Shares 28,781 Est. Cost $172.94 Unrealized +1.8%
ITRI ITRON INC 0.4%
Value ($000) $5,044 Shares 46,455 Est. Cost $99.70 Unrealized +12.1%
BLBD BLUE BIRD CORP 0.4%
Value ($000) $4,991 Shares 129,190 Est. Cost $32.67 Unrealized +27.9%
LYTS LSI INDS INC 0.4%
Value ($000) $4,940 Shares 254,388 Est. Cost $11.72 Unrealized +58.3%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $4,798 Shares 73,647 Est. Cost $47.33 Unrealized +41.1%
YELP YELP INC 0.4%
Value ($000) $4,794 Shares 123,880 Est. Cost $36.13 Unrealized +1.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $4,786 Shares 24,357 Est. Cost $204.59 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS 0.4%
Value ($000) $4,764 Shares 53,758 Est. Cost $73.45 Unrealized +15.0%
TOST TOAST INC 0.4%
Value ($000) $4,737 Shares 129,970 Est. Cost $26.17 Unrealized +34.3%
MWA MUELLER WATER PRODUCTS SER A ORD 0.4%
Value ($000) $4,689 Shares 208,391 Est. Cost $16.85 Unrealized +37.4%
FTDR FRONTDOOR INC 0.4%
Value ($000) $4,633 Shares 84,749 Est. Cost $31.86 Unrealized +70.2%
DXPE DXP ENTERPRISES INC NEW 0.4%
Value ($000) $4,526 Shares 54,786 Est. Cost $38.36 Unrealized +71.1%
PAYO PAYONEER GLOBAL INC 0.4%
Value ($000) $4,362 Shares 434,443 Est. Cost $5.84 Unrealized +63.5%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $4,338 Shares 206,595 Est. Cost $20.52 Unrealized +12.8%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value ($000) $4,302 Shares 12,949 Est. Cost $307.00 Unrealized +10.5%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.4%
Value ($000) $4,300 Shares 251,010 Est. Cost $12.52 Unrealized +28.3%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.4%
Value ($000) $4,297 Shares 68,494 Est. Cost $24.77 Unrealized +151.8%
MRK MERCK & CO ORD 0.4%
Value ($000) $4,199 Shares 42,212 Est. Cost $107.41 Unrealized -8.1%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $4,065 Shares 194,786 Est. Cost $17.22 Unrealized +24.7%
EHC HEALTHSOUTH CORP 0.3%
Value ($000) $3,947 Shares 42,739 Est. Cost $87.82 Unrealized +10.9%
PSTG PURE STORAGE INC 0.3%
Value ($000) $3,890 Shares 63,318 Est. Cost $28.51 Unrealized +95.3%
UPWK UPWORK INC 0.3%
Value ($000) $3,884 Shares 237,562 Est. Cost $11.54 Unrealized +24.8%
CTLP CANTALOUPE INC 0.3%
Value ($000) $3,869 Shares 406,804 Est. Cost $6.51 Unrealized +39.8%
NTB BANK NT BUTTERFIELD AND SON ORD 0.3%
Value ($000) $3,840 Shares 105,050 Est. Cost $28.17 Unrealized +27.9%
GLOB GLOBANT ORD 0.3%
Value ($000) $3,819 Shares 17,809 Est. Cost $89.17 Unrealized +144.7%
EPAM EPAM SYSTEMS ORD 0.3%
Value ($000) $3,718 Shares 15,900 Est. Cost $222.46 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value ($000) $3,628 Shares 153,542 Est. Cost $15.97 Unrealized +37.4%
TILE INTERFACE INC 0.3%
Value ($000) $3,595 Shares 147,621 Est. Cost $16.58 Unrealized +38.6%
RDVT RED VIOLET INC 0.3%
Value ($000) $3,556 Shares 98,231 Est. Cost $21.40 Unrealized +54.4%
RNG RINGCENTRAL INC 0.3%
Value ($000) $3,470 Shares 99,107 Est. Cost $35.77 Unrealized +0.4%
PLAYA HOTELS & RESORTS NV 0.3%
Value ($000) $3,424 Shares 270,639 Est. Cost $6.83 Unrealized
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $3,399 Shares 26,750 Est. Cost $23.22 Unrealized +472.4%
NBN NORTHEAST BANK 0.3%
Value ($000) $3,242 Shares 35,339 Est. Cost $35.14 Unrealized +161.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $3,195 Shares 23,404 Est. Cost $108.36 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value ($000) $3,153 Shares 29,177 Est. Cost $40.56 Unrealized +165.8%
CSR CENTERSPACE 0.3%
Value ($000) $3,146 Shares 47,563 Est. Cost $61.36 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value ($000) $3,141 Shares 176,482 Est. Cost $21.70 Unrealized
AMAL AMALGAMATED BANK 0.3%
Value ($000) $3,118 Shares 93,152 Est. Cost $20.76 Unrealized +61.5%
BXC BLUELINX HOLDINGS INC 0.3%
Value ($000) $3,117 Shares 30,511 Est. Cost $56.09 Unrealized +104.3%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $2,990 Shares 28,638 Est. Cost $116.41 Unrealized -8.2%
MORN MORNINGSTAR INC 0.3%
Value ($000) $2,975 Shares 8,835 Est. Cost $310.75 Unrealized +9.9%
PNTG PENNANT GROUP INC/THE 0.3%
Value ($000) $2,965 Shares 111,813 Est. Cost $23.55 Unrealized +33.9%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $2,925 Shares 91,972 Est. Cost $24.75 Unrealized +24.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,891 Shares 12,000 Est. Cost $244.86 Unrealized 0.0%
OUT OUTFRONT MEDIA ORD 0.2%
Value ($000) $2,839 Shares 160,013 Est. Cost $17.74 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value ($000) $2,811 Shares 263,183 Est. Cost $10.98 Unrealized +4.1%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $2,787 Shares 203,141 Est. Cost $12.16 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.2%
Value ($000) $2,784 Shares 218,007 Est. Cost $11.02 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $2,751 Shares 20,558 Est. Cost $154.38 Unrealized +13.5%
OLO INC 0.2%
Value ($000) $2,552 Shares 332,267 Est. Cost $7.68 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $2,538 Shares 16,971 Est. Cost $112.06 Unrealized +39.9%
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,422 Shares 42,100 Est. Cost $46.61 Unrealized +20.9%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $2,363 Shares 76,921 Est. Cost $15.71 Unrealized +83.8%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $2,299 Shares 18,343 Est. Cost $106.19 Unrealized +19.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,228 Shares 8,457 Est. Cost $220.35 Unrealized +28.0%
KFRC KFORCE INC 0.2%
Value ($000) $2,190 Shares 38,632 Est. Cost $27.48 Unrealized +111.4%
CTO CTO REALTY GROWTH INC 0.2%
Value ($000) $2,187 Shares 110,982 Est. Cost $18.94 Unrealized
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $2,156 Shares 410,677 Est. Cost $4.75 Unrealized +7.3%
CARS CARS.COM ORD WI 0.2%
Value ($000) $2,131 Shares 122,940 Est. Cost $15.99 Unrealized +9.3%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $2,108 Shares 58,133 Est. Cost $17.64 Unrealized +136.3%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $2,060 Shares 214,180 Est. Cost $6.07 Unrealized +28.4%
CVNA CARVANA CO 0.2%
Value ($000) $2,014 Shares 9,902 Est. Cost $138.78 Unrealized +61.9%
DSP VIANT TECHNOLOGY INC 0.2%
Value ($000) $1,978 Shares 104,142 Est. Cost $7.69 Unrealized +103.3%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $1,958 Shares 12,972 Est. Cost $72.36 Unrealized +122.4%
PATH UIPATH INC 0.2%
Value ($000) $1,947 Shares 153,190 Est. Cost $13.19 Unrealized +0.2%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $1,915 Shares 81,056 Est. Cost $26.36 Unrealized -3.9%
CDNA CAREDX ORD 0.2%
Value ($000) $1,909 Shares 89,148 Est. Cost $24.10 Unrealized +0.9%
MEC MAYVILLE ENGINEERING CO INC 0.2%
Value ($000) $1,831 Shares 116,468 Est. Cost $18.72 Unrealized -2.3%
TEAD OUTBRAIN INC 0.2%
Value ($000) $1,826 Shares 254,253 Est. Cost $4.83 Unrealized +12.8%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $1,792 Shares 39,487 Est. Cost $42.27 Unrealized +15.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,760 Shares 6,047 Est. Cost $248.77 Unrealized +24.1%
HNI HNI CORP 0.1%
Value ($000) $1,758 Shares 34,893 Est. Cost $43.64 Unrealized +22.9%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.1%
Value ($000) $1,752 Shares 88,596 Est. Cost $22.88 Unrealized -0.2%
BTMD BIOTE CORP 0.1%
Value ($000) $1,683 Shares 272,400 Est. Cost $6.67 Unrealized -12.9%
VYGR VOYAGER THERAPEUTICS ORD 0.1%
Value ($000) $1,652 Shares 291,293 Est. Cost $10.12 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,644 Shares 97,502 Est. Cost $8.46 Unrealized +78.3%
VVX V2X INC 0.1%
Value ($000) $1,631 Shares 34,106 Est. Cost $39.84 Unrealized +48.9%
APPF APPFOLIO CL A ORD 0.1%
Value ($000) $1,628 Shares 6,599 Est. Cost $187.35 Unrealized +25.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1,580 Shares 42,046 Est. Cost $37.81 Unrealized +1.6%
HY HYSTER YALE INC 0.1%
Value ($000) $1,542 Shares 30,269 Est. Cost $61.90 Unrealized -9.4%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $1,521 Shares 31,808 Est. Cost $39.03 Unrealized +31.4%
RMTI ROCKWELL MEDICAL INC 0.1%
Value ($000) $1,516 Shares 743,256 Est. Cost $2.69 Unrealized +8.4%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $1,516 Shares 52,911 Est. Cost $19.78 Unrealized +67.2%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,515 Shares 56,871 Est. Cost $24.28 Unrealized +20.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,503 Shares 5,975 Est. Cost $159.91 Unrealized +49.5%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.1%
Value ($000) $1,502 Shares 82,686 Est. Cost $11.95 Unrealized +12.7%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,500 Shares 7,022 Est. Cost $139.65 Unrealized +56.1%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $1,494 Shares 108,270 Est. Cost $8.34 Unrealized +19.1%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,488 Shares 42,718 Est. Cost $16.01 Unrealized +112.3%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,464 Shares 18,154 Est. Cost $34.86 Unrealized +140.2%
NMIH NMI HOLDINGS CL A ORD 0.1%
Value ($000) $1,461 Shares 39,738 Est. Cost $17.44 Unrealized +122.7%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,442 Shares 87,600 Est. Cost $24.20 Unrealized -18.5%
OPFI OPPFI INC 0.1%
Value ($000) $1,439 Shares 187,796 Est. Cost $5.57 Unrealized +13.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,433 Shares 128,094 Est. Cost $12.17 Unrealized -4.4%
EEM ISHARES TR 0.1%
Value ($000) $1,423 Shares 34,033 Est. Cost $42.59 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $1,410 Shares 55,591 Est. Cost $19.36 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $1,391 Shares 38,070 Est. Cost $44.30 Unrealized -17.3%
GDDY GODADDY CL A ORD 0.1%
Value ($000) $1,382 Shares 7,000 Est. Cost $126.57 Unrealized +44.4%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,380 Shares 452,606 Est. Cost $7.84 Unrealized -62.9%
LRN STRIDE INC 0.1%
Value ($000) $1,380 Shares 13,275 Est. Cost $36.88 Unrealized +158.0%
JAKK JAKKS PAC INC 0.1%
Value ($000) $1,365 Shares 48,505 Est. Cost $18.01 Unrealized +44.7%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1,365 Shares 378,040 Est. Cost $6.06 Unrealized -34.3%
BDC BELDEN INC 0.1%
Value ($000) $1,330 Shares 11,815 Est. Cost $71.13 Unrealized +67.5%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,309 Shares 28,317 Est. Cost $32.17 Unrealized +42.8%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $1,284 Shares 35,060 Est. Cost $16.63 Unrealized +118.9%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1,277 Shares 39,077 Est. Cost $19.72 Unrealized +50.7%
WT WISDOMTREE INC 0.1%
Value ($000) $1,267 Shares 120,684 Est. Cost $9.41 Unrealized +15.1%
CVEO CIVEO ORD 0.1%
Value ($000) $1,260 Shares 55,457 Est. Cost $21.39 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,238 Shares 2,447 Est. Cost $412.72 Unrealized +34.0%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $1,221 Shares 4,069 Est. Cost $299.82 Unrealized +15.5%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.1%
Value ($000) $1,209 Shares 23,925 Est. Cost $36.27 Unrealized +33.9%
ATEN A10 NETWORKS ORD 0.1%
Value ($000) $1,202 Shares 65,303 Est. Cost $7.23 Unrealized +121.9%
WNC WABASH NATL CORP 0.1%
Value ($000) $1,194 Shares 69,715 Est. Cost $22.04 Unrealized -18.9%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $1,177 Shares 16,846 Est. Cost $92.91 Unrealized -10.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,171 Shares 31,076 Est. Cost $29.71 Unrealized +19.7%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,168 Shares 63,521 Est. Cost $15.14 Unrealized +17.2%
LII LENNOX INTL INC 0.1%
Value ($000) $1,158 Shares 1,900 Est. Cost $366.66 Unrealized +68.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,144 Shares 144,439 Est. Cost $5.78 Unrealized +45.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,131 Shares 33,960 Est. Cost $31.08 Unrealized +6.6%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,117 Shares 121,947 Est. Cost $7.22 Unrealized +1.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,116 Shares 2,459 Est. Cost $176.42 Unrealized +167.6%
CACI CACI INTL INC 0.1%
Value ($000) $1,098 Shares 2,718 Est. Cost $259.37 Unrealized +87.9%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $1,097 Shares 53,150 Est. Cost $20.11 Unrealized -0.4%
OOMA OOMA INC 0.1%
Value ($000) $1,087 Shares 77,305 Est. Cost $12.40 Unrealized +7.6%
TDC TERADATA CORP DEL 0.1%
Value ($000) $1,085 Shares 34,845 Est. Cost $38.51 Unrealized -18.7%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1,059 Shares 87,130 Est. Cost $13.43 Unrealized -1.9%
ELMD ELECTROMED ORD 0.1%
Value ($000) $1,036 Shares 35,058 Est. Cost $12.41 Unrealized +110.4%
RBB RBB BANCORP ORD 0.1%
Value ($000) $1,032 Shares 50,386 Est. Cost $20.89 Unrealized +10.6%
XPER XPERI INC- W/I 0.1%
Value ($000) $1,025 Shares 99,767 Est. Cost $8.22 Unrealized +13.6%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value ($000) $1,010 Shares 29,522 Est. Cost $34.68 Unrealized +8.5%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $1,000 Shares 15,526 Est. Cost $51.87 Unrealized +28.1%
DGII DIGI INTL INC 0.1%
Value ($000) $996 Shares 32,948 Est. Cost $22.90 Unrealized +36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $994 Shares 8,073 Est. Cost $112.66 Unrealized +4.6%
AGX ARGAN INC 0.1%
Value ($000) $974 Shares 7,107 Est. Cost $64.38 Unrealized +111.2%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $973 Shares 66,710 Est. Cost $23.94 Unrealized -41.6%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $968 Shares 18,449 Est. Cost $51.34 Unrealized -0.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $966 Shares 17,119 Est. Cost $38.64 Unrealized +41.1%
AXGN AXOGEN ORD 0.1%
Value ($000) $964 Shares 58,497 Est. Cost $11.06 Unrealized +28.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $961 Shares 40,307 Est. Cost $10.50 Unrealized +117.0%
CHWY CHEWY INC 0.1%
Value ($000) $953 Shares 28,447 Est. Cost $31.10 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value ($000) $948 Shares 90,267 Est. Cost $8.65 Unrealized +36.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $946 Shares 25,397 Est. Cost $34.70 Unrealized +2.5%
EPR EPR PROPERTIES 0.1%
Value ($000) $943 Shares 21,305 Est. Cost $43.49 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $943 Shares 8,300 Est. Cost $57.62 Unrealized +105.7%
APP APPLOVIN CORP 0.1%
Value ($000) $922 Shares 2,848 Est. Cost $26.97 Unrealized +838.1%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $912 Shares 33,463 Est. Cost $16.94 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $898 Shares 29,908 Est. Cost $23.52 Unrealized +17.4%
MMS MAXIMUS INC 0.1%
Value ($000) $884 Shares 11,837 Est. Cost $88.31 Unrealized -7.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $881 Shares 27,190 Est. Cost $35.85 Unrealized -1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $880 Shares 52,295 Est. Cost $17.87 Unrealized +7.3%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $873 Shares 23,714 Est. Cost $36.26 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $870 Shares 5,165 Est. Cost $85.82 Unrealized +101.3%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $863 Shares 5,563 Est. Cost $82.01 Unrealized +80.2%
IRMD IRADIMED ORD 0.1%
Value ($000) $855 Shares 15,546 Est. Cost $45.21 Unrealized +14.4%
PROS HOLDINGS INC 0.1%
Value ($000) $853 Shares 38,863 Est. Cost $21.96 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $849 Shares 33,039 Est. Cost $8.81 Unrealized +136.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $849 Shares 2,907 Est. Cost $185.57 Unrealized +67.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $842 Shares 22,244 Est. Cost $40.70 Unrealized
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $833 Shares 51,591 Est. Cost $13.61 Unrealized +15.7%
TNC TENNANT CO 0.1%
Value ($000) $830 Shares 10,184 Est. Cost $76.90 Unrealized +12.5%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $824 Shares 13,796 Est. Cost $55.08 Unrealized +10.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $820 Shares 23,588 Est. Cost $26.87 Unrealized +35.0%
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $820 Shares 50,010 Est. Cost $30.36 Unrealized -44.4%
OSPN ONESPAN INC 0.1%
Value ($000) $803 Shares 43,334 Est. Cost $14.34 Unrealized +14.8%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $785 Shares 67,899 Est. Cost $8.98 Unrealized +24.1%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $783 Shares 46,618 Est. Cost $17.85 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $778 Shares 213,167 Est. Cost $3.57 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $774 Shares 3,443 Est. Cost $117.06 Unrealized +99.1%
LEA LEAR CORP 0.1%
Value ($000) $762 Shares 8,042 Est. Cost $132.03 Unrealized -27.3%
ABT ABBOTT LABS 0.1%
Value ($000) $760 Shares 6,721 Est. Cost $118.69 Unrealized -4.5%
LTRX LANTRONIX ORD 0.1%
Value ($000) $757 Shares 183,793 Est. Cost $3.77 Unrealized -5.3%
KBH KB HOME 0.1%
Value ($000) $752 Shares 11,439 Est. Cost $60.24 Unrealized +26.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $743 Shares 3,286 Est. Cost $257.54 Unrealized 0.0%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value ($000) $739 Shares 30,207 Est. Cost $20.39 Unrealized +27.9%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $733 Shares 23,543 Est. Cost $16.70 Unrealized +70.2%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $732 Shares 41,764 Est. Cost $13.03 Unrealized +7.6%
BYD BOYD GAMING CORP 0.1%
Value ($000) $725 Shares 10,000 Est. Cost $69.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $712 Shares 4,590 Est. Cost $148.36 Unrealized +16.4%
NTGR NETGEAR INC 0.1%
Value ($000) $709 Shares 25,426 Est. Cost $34.63 Unrealized -32.1%
PNR PENTAIR PLC 0.1%
Value ($000) $698 Shares 6,932 Est. Cost $55.91 Unrealized +81.5%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $691 Shares 123,352 Est. Cost $5.44 Unrealized
IBEX IBEX HOLDINGS LTD 0.1%
Value ($000) $686 Shares 31,919 Est. Cost $20.89 Unrealized -5.9%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $685 Shares 23,571 Est. Cost $23.81 Unrealized +19.7%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $682 Shares 24,992 Est. Cost $20.08 Unrealized +24.2%
FOX FOX CORP 0.1%
Value ($000) $682 Shares 14,900 Est. Cost $29.69 Unrealized +40.4%
LE LANDS' END INC 0.1%
Value ($000) $681 Shares 51,859 Est. Cost $13.45 Unrealized +16.6%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $669 Shares 27,300 Est. Cost $18.14 Unrealized +33.9%
UMH UMH PROPERTIES REIT 0.1%
Value ($000) $665 Shares 35,200 Est. Cost $15.99 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $643 Shares 1,438 Est. Cost $374.27 Unrealized +14.4%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $643 Shares 510 Est. Cost $54.65 Unrealized +126.8%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $639 Shares 4,835 Est. Cost $59.22 Unrealized +148.3%
KLTR KALTURA INC 0.1%
Value ($000) $627 Shares 284,944 Est. Cost $1.82 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $620 Shares 18,248 Est. Cost $27.85 Unrealized +7.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $612 Shares 22,352 Est. Cost $25.05 Unrealized +12.5%
DLHC DLH HOLDINGS 0.1%
Value ($000) $609 Shares 75,833 Est. Cost $5.61 Unrealized +49.1%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $602 Shares 17,870 Est. Cost $25.78 Unrealized +36.4%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $590 Shares 21,200 Est. Cost $23.09 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $588 Shares 4,376 Est. Cost $128.65 Unrealized +7.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $587 Shares 91,257 Est. Cost $4.01 Unrealized +67.3%
ANIP ANI PHARMACEUTICALS ORD 0.0%
Value ($000) $586 Shares 10,597 Est. Cost $50.87 Unrealized +12.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $576 Shares 92,508 Est. Cost $5.34 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $561 Shares 6,630 Est. Cost $56.93 Unrealized +48.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $555 Shares 2,877 Est. Cost $170.47 Unrealized +11.4%
DCI DONALDSON INC 0.0%
Value ($000) $552 Shares 8,200 Est. Cost $65.94 Unrealized +9.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $552 Shares 19,193 Est. Cost $27.66 Unrealized +3.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $548 Shares 84,434 Est. Cost $5.96 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $544 Shares 4,834 Est. Cost $131.21 Unrealized -11.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $543 Shares 18,606 Est. Cost $29.24 Unrealized +0.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $540 Shares 60,371 Est. Cost $10.11 Unrealized
IT GARTNER INC 0.0%
Value ($000) $540 Shares 1,115 Est. Cost $233.41 Unrealized +120.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $532 Shares 4,867 Est. Cost $103.18 Unrealized +5.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $531 Shares 10,206 Est. Cost $52.86 Unrealized +1.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $529 Shares 18,287 Est. Cost $28.27 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $522 Shares 18,134 Est. Cost $29.80 Unrealized -1.2%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $521 Shares 18,264 Est. Cost $23.53 Unrealized +14.1%
CMI CUMMINS INC 0.0%
Value ($000) $505 Shares 1,448 Est. Cost $287.98 Unrealized +19.3%
PD PAGERDUTY INC 0.0%
Value ($000) $496 Shares 27,137 Est. Cost $19.17 Unrealized 0.0%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $493 Shares 2,347 Est. Cost $207.13 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $492 Shares 3,066 Est. Cost $142.76 Unrealized +12.9%
HCI HCI GROUP ORD 0.0%
Value ($000) $484 Shares 4,156 Est. Cost $98.19 Unrealized +16.0%
ALRM ALARMCOM HOLDINGS ORD 0.0%
Value ($000) $484 Shares 7,958 Est. Cost $59.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $484 Shares 8,900 Est. Cost $54.55 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $464 Shares 1,420 Est. Cost $148.48 Unrealized +99.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $464 Shares 5,321 Est. Cost $84.82 Unrealized +4.5%
CARG CARGURUS INC 0.0%
Value ($000) $458 Shares 12,523 Est. Cost $33.20 Unrealized +3.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 2,219 Est. Cost $173.13 Unrealized +20.0%
CBT CABOT CORP 0.0%
Value ($000) $442 Shares 4,841 Est. Cost $71.14 Unrealized +47.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $438 Shares 3,700 Est. Cost $67.18 Unrealized +70.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $436 Shares 46,289 Est. Cost $12.43 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $424 Shares 125,210 Est. Cost $3.22 Unrealized 0.0%
ZM COMMUNICATIONS INC 0.0%
Value ($000) $419 Shares 5,130 Est. Cost $62.51 Unrealized +25.8%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $418 Shares 2,900 Est. Cost $145.73 Unrealized +12.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $406 Shares 3,041 Est. Cost $123.37 Unrealized +15.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $399 Shares 9,700 Est. Cost $38.84 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $392 Shares 38,382 Est. Cost $10.21 Unrealized
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value ($000) $389 Shares 6,336 Est. Cost $93.52 Unrealized -30.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $384 Shares 206,444 Est. Cost $2.71 Unrealized -36.8%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $372 Shares 22,466 Est. Cost $25.14 Unrealized -34.6%
VCYT VERACYTE INC 0.0%
Value ($000) $368 Shares 9,304 Est. Cost $28.13 Unrealized +34.6%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $368 Shares 13,696 Est. Cost $20.45 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $368 Shares 1,245 Est. Cost $211.73 Unrealized +39.5%
ARAY ACCURAY INC 0.0%
Value ($000) $364 Shares 183,771 Est. Cost $4.87 Unrealized -61.2%
ABM ABM INDS INC 0.0%
Value ($000) $363 Shares 7,100 Est. Cost $44.94 Unrealized +17.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $358 Shares 3,557 Est. Cost $33.13 Unrealized +186.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 15,350 Est. Cost $20.69 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $331 Shares 4,300 Est. Cost $66.04 Unrealized +16.4%
AMGN AMGEN INC 0.0%
Value ($000) $322 Shares 1,235 Est. Cost $186.26 Unrealized +53.6%
WEX WEX INC 0.0%
Value ($000) $322 Shares 1,836 Est. Cost $181.57 Unrealized +3.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $322 Shares 12,148 Est. Cost $14.12 Unrealized +70.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $317 Shares 81,800 Est. Cost $4.90 Unrealized -34.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $307 Shares 38,270 Est. Cost $8.68 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $300 Shares 6,752 Est. Cost $37.44 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $291 Shares 37,663 Est. Cost $8.97 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $269 Shares 1,900 Est. Cost $126.21 Unrealized +15.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $246 Shares 9,100 Est. Cost $35.04 Unrealized -14.0%
META META PLATFORMS INC 0.0%
Value ($000) $246 Shares 420 Est. Cost $245.05 Unrealized +138.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 37,241 Est. Cost $7.69 Unrealized -19.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $234 Shares 1,207 Est. Cost $105.70 Unrealized +65.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $222 Shares 2,156 Est. Cost $104.90 Unrealized -3.0%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $219 Shares 6,573 Est. Cost $24.65 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $214 Shares 5,731 Est. Cost $37.61 Unrealized +0.1%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $214 Shares 9,753 Est. Cost $21.58 Unrealized +5.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $201 Shares 3,793 Est. Cost $33.83 Unrealized +55.1%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $201 Shares 600 Est. Cost $201.68 Unrealized +57.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $199 Shares 37,594 Est. Cost $3.15 Unrealized +74.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $186 Shares 15,800 Est. Cost $7.84 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $183 Shares 4,775 Est. Cost $30.66 Unrealized +20.7%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $183 Shares 132,335 Est. Cost $1.08 Unrealized 0.0%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $182 Shares 6,286 Est. Cost $21.79 Unrealized +31.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $180 Shares 1,476 Est. Cost $85.62 Unrealized
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $178 Shares 940 Est. Cost $111.29 Unrealized +56.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $175 Shares 38,224 Est. Cost $5.40 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $174 Shares 8,273 Est. Cost $11.87 Unrealized +66.5%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $174 Shares 11,695 Est. Cost $16.74 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $173 Shares 2,300 Est. Cost $57.22 Unrealized +24.2%
ADMA ADMA BIOLOGICS ORD 0.0%
Value ($000) $170 Shares 9,927 Est. Cost $4.37 Unrealized +330.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 9,155 Est. Cost $16.14 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $167 Shares 907 Est. Cost $140.18 Unrealized +33.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $165 Shares 465 Est. Cost $231.38 Unrealized +55.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $164 Shares 1,063 Est. Cost $133.12 Unrealized +13.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $163 Shares 3,983 Est. Cost $34.13 Unrealized +15.5%
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 4,035 Est. Cost $30.06 Unrealized +34.1%
FONR FONAR CORP 0.0%
Value ($000) $156 Shares 10,296 Est. Cost $17.36 Unrealized -10.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $155 Shares 2,871 Est. Cost $55.09 Unrealized +0.5%
UIS UNISYS CORP 0.0%
Value ($000) $153 Shares 24,193 Est. Cost $4.95 Unrealized +40.8%
CEVA CEVA INC 0.0%
Value ($000) $152 Shares 4,829 Est. Cost $21.71 Unrealized +28.1%
QIAGEN NV - US 0.0%
Value ($000) $151 Shares 3,400 Est. Cost $44.53 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $151 Shares 3,244 Est. Cost $25.63 Unrealized +67.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $150 Shares 3,254 Est. Cost $34.97 Unrealized +26.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $148 Shares 1,800 Est. Cost $77.08 Unrealized 0.0%
USFD US FOODS ORD 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $65.62 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $147 Shares 347 Est. Cost $437.35 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $146 Shares 2,727 Est. Cost $27.29 Unrealized +79.4%
INGR INGREDION INC 0.0%
Value ($000) $143 Shares 1,036 Est. Cost $140.75 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $142 Shares 1,327 Est. Cost $107.82 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $141 Shares 1,815 Est. Cost $12.21 Unrealized +51.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $140 Shares 386 Est. Cost $251.22 Unrealized +52.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $140 Shares 396 Est. Cost $246.49 Unrealized +57.0%
SYY SYSCO CORP 0.0%
Value ($000) $139 Shares 1,817 Est. Cost $73.94 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $139 Shares 600 Est. Cost $209.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $137 Shares 2,381 Est. Cost $58.04 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $134.07 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $130.93 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $131 Shares 800 Est. Cost $130.10 Unrealized +17.8%
PODD INSULET CORP 0.0%
Value ($000) $131 Shares 500 Est. Cost $251.84 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $130 Shares 3,411 Est. Cost $35.93 Unrealized +19.4%
MD MEDNAX INC 0.0%
Value ($000) $129 Shares 9,804 Est. Cost $9.43 Unrealized +46.4%
LYFT LYFT CL A ORD 0.0%
Value ($000) $128 Shares 9,920 Est. Cost $14.82 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $126 Shares 1,010 Est. Cost $102.67 Unrealized +14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $123 Shares 253 Est. Cost $321.59 Unrealized +63.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $122 Shares 1,257 Est. Cost $66.82 Unrealized +49.1%
BOX BOX INC 0.0%
Value ($000) $121 Shares 3,844 Est. Cost $26.69 Unrealized +22.9%
UFCS UNITED FIRE GROUP ORD 0.0%
Value ($000) $119 Shares 4,191 Est. Cost $25.21 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $119 Shares 2,134 Est. Cost $47.53 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $119 Shares 4,095 Est. Cost $19.67 Unrealized +44.5%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $118 Shares 4,841 Est. Cost $21.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $117 Shares 576 Est. Cost $152.77 Unrealized +18.3%
TALK TALKSPACE INC 0.0%
Value ($000) $117 Shares 37,733 Est. Cost $3.04 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $116 Shares 1,260 Est. Cost $72.47 Unrealized +31.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $115 Shares 7,400 Est. Cost $14.34 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $114 Shares 600 Est. Cost $158.48 Unrealized +21.5%
CROX CROCS INC 0.0%
Value ($000) $111 Shares 1,016 Est. Cost $112.06 Unrealized +3.8%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $110 Shares 2,543 Est. Cost $27.87 Unrealized +43.7%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $110 Shares 3,203 Est. Cost $35.12 Unrealized -2.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $110 Shares 6,467 Est. Cost $17.72 Unrealized +6.0%
EVTC EVERTEC ORD 0.0%
Value ($000) $108 Shares 3,132 Est. Cost $16.65 Unrealized +105.1%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $107 Shares 3,000 Est. Cost $32.78 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $107 Shares 815 Est. Cost $108.07 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 500 Est. Cost $234.55 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $103 Shares 800 Est. Cost $150.56 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $102 Shares 684 Est. Cost $152.14 Unrealized -4.0%
LXFR LUXFER HOLDINGS ORD 0.0%
Value ($000) $101 Shares 7,700 Est. Cost $13.67 Unrealized 0.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $100 Shares 1,157 Est. Cost $70.76 Unrealized +24.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $100 Shares 2,500 Est. Cost $41.38 Unrealized +8.5%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $96 Shares 673 Est. Cost $146.90 Unrealized -0.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $94 Shares 1,442 Est. Cost $37.99 Unrealized +75.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $93 Shares 2,342 Est. Cost $56.25 Unrealized -21.1%
ICHR ICHOR HOLDINGS ORD 0.0%
Value ($000) $93 Shares 2,890 Est. Cost $30.92 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $92 Shares 1,181 Est. Cost $71.97 Unrealized +11.6%
HGTY HAGERTY INC 0.0%
Value ($000) $90 Shares 9,344 Est. Cost $11.08 Unrealized -1.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $90 Shares 541 Est. Cost $201.83 Unrealized -9.5%
ADBE ADOBE SYS INC 0.0%
Value ($000) $89 Shares 200 Est. Cost $524.63 Unrealized -5.6%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value ($000) $79 Shares 13,104 Est. Cost $7.37 Unrealized -17.9%
INGN INOGEN ORD 0.0%
Value ($000) $77 Shares 8,374 Est. Cost $10.49 Unrealized -10.9%
BRIGHTCOVE ORD 0.0%
Value ($000) $75 Shares 17,200 Est. Cost $4.35 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $70 Shares 2,884 Est. Cost $26.41 Unrealized +6.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $70 Shares 349 Est. Cost $229.75 Unrealized -16.7%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value ($000) $69 Shares 763 Est. Cost $73.75 Unrealized +13.4%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $69 Shares 7,709 Est. Cost $11.24 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PARENT 0.0%
Value ($000) $65 Shares 3,308 Est. Cost $20.40 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $64 Shares 864 Est. Cost $26.65 Unrealized +185.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $62 Shares 1,967 Est. Cost $29.13 Unrealized +12.6%
FSBW FS BANCORP ORD 0.0%
Value ($000) $55 Shares 1,349 Est. Cost $25.39 Unrealized +68.4%
JILL J JILL INC 0.0%
Value ($000) $53 Shares 1,934 Est. Cost $27.62 Unrealized -8.8%
FINW FINWISE BANCORP 0.0%
Value ($000) $53 Shares 3,300 Est. Cost $11.56 Unrealized +47.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $53 Shares 668 Est. Cost $75.61 Unrealized +6.7%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $32 Shares 5,100 Est. Cost $7.98 Unrealized -33.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $28 Shares 946 Est. Cost $25.35 Unrealized +19.4%
BRT BRT RLTY TR 0.0%
Value ($000) $17 Shares 938 Est. Cost $20.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $6 Shares 55 Est. Cost $87.55 Unrealized +28.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $40.63 Unrealized +256.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $28.78 Unrealized +77.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 456 Est. Cost $13.13 Unrealized -41.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $23.39 Unrealized +82.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized +32.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $50.25 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.19 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $71.71 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.54 Unrealized +26.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.74 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.41 Unrealized +4.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.22 Unrealized +116.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $51.68 Unrealized -18.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.60 Unrealized +14.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $154.01 Unrealized -40.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -25.0%