GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $1,082,921 (100.0% shares, 0.0% debt)

Holdings (424)

GILD GILEAD SCIENCES INC 3.9%
Value ($000) $42,304 Shares 377,547 Est. Cost $74.79 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 3.4%
Value ($000) $36,730 Shares 602,224 Est. Cost $52.58 Unrealized +5.5%
V VISA INC 3.3%
Value ($000) $35,295 Shares 100,710 Est. Cost $298.03 Unrealized +12.8%
EXEL EXELIXIS INC 3.2%
Value ($000) $34,221 Shares 926,902 Est. Cost $28.98 Unrealized +22.9%
TMHC TAYLOR MORRISON HOME CL A ORD 2.9%
Value ($000) $31,874 Shares 530,884 Est. Cost $28.27 Unrealized +120.2%
AIZ ASSURANT INC 2.9%
Value ($000) $30,978 Shares 147,688 Est. Cost $170.25 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE CO 2.7%
Value ($000) $29,757 Shares 1,928,513 Est. Cost $17.58 Unrealized +10.4%
GOOG ALPHABET INC 2.7%
Value ($000) $29,348 Shares 187,850 Est. Cost $174.88 Unrealized +4.3%
GM GENERAL MOTORS CO 2.2%
Value ($000) $24,165 Shares 513,831 Est. Cost $38.29 Unrealized +27.5%
PYPL PAYPAL HOLDINGS INC 1.8%
Value ($000) $19,269 Shares 295,305 Est. Cost $66.73 Unrealized +16.5%
QCOM QUALCOMM INC 1.8%
Value ($000) $19,174 Shares 124,822 Est. Cost $119.62 Unrealized +33.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $17,971 Shares 47,873 Est. Cost $334.88 Unrealized +21.0%
HCA HCA HOLDINGS INC 1.6%
Value ($000) $17,627 Shares 51,012 Est. Cost $317.81 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC 1.6%
Value ($000) $17,520 Shares 52,000 Est. Cost $393.53 Unrealized -8.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value ($000) $16,911 Shares 54,858 Est. Cost $222.88 Unrealized +53.8%
TOL TOLL BROTHERS INC 1.5%
Value ($000) $16,253 Shares 153,923 Est. Cost $67.27 Unrealized +78.5%
HIG HARTFORD INSURANCE GROUP INC 1.5%
Value ($000) $15,839 Shares 128,013 Est. Cost $73.46 Unrealized +53.7%
SNX SYNNEX CORP 1.3%
Value ($000) $14,194 Shares 136,534 Est. Cost $114.54 Unrealized +15.0%
STEELCASE INC 1.2%
Value ($000) $12,922 Shares 1,179,014 Est. Cost $13.49 Unrealized
OC OWENS CORNING NEW 1.1%
Value ($000) $12,420 Shares 86,960 Est. Cost $88.63 Unrealized +86.5%
PCAR PACCAR INC 1.1%
Value ($000) $11,593 Shares 119,066 Est. Cost $64.27 Unrealized +60.2%
NATL NCR ATLEOS CORP 1.0%
Value ($000) $10,402 Shares 394,322 Est. Cost $30.06 Unrealized -1.1%
G GENPACT LIMITED 0.9%
Value ($000) $10,272 Shares 203,891 Est. Cost $40.16 Unrealized +22.2%
TSN TYSON FOODS INC 0.9%
Value ($000) $9,892 Shares 155,026 Est. Cost $56.90 Unrealized -0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.9%
Value ($000) $9,853 Shares 586,842 Est. Cost $10.88 Unrealized +77.2%
OGN ORGANON & CO 0.9%
Value ($000) $9,646 Shares 647,800 Est. Cost $18.66 Unrealized -19.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $9,645 Shares 156,302 Est. Cost $46.54 Unrealized +29.1%
PHM PULTE GROUP INC 0.9%
Value ($000) $9,427 Shares 91,706 Est. Cost $45.72 Unrealized +134.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $9,063 Shares 17,700 Est. Cost $492.97 Unrealized -4.7%
YPF YPF SOCIEDAD ANONIMA 0.8%
Value ($000) $9,009 Shares 257,115 Est. Cost $5.89 Unrealized
NTAP NETAPP INC 0.8%
Value ($000) $8,613 Shares 98,058 Est. Cost $76.33 Unrealized +41.9%
CNC CENTENE CORP DEL 0.8%
Value ($000) $8,357 Shares 137,658 Est. Cost $77.05 Unrealized -21.6%
ENS ENERSYS 0.8%
Value ($000) $8,325 Shares 90,899 Est. Cost $97.40 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $8,193 Shares 33,400 Est. Cost $117.65 Unrealized +113.3%
DOLE DOLE PLC 0.7%
Value ($000) $8,053 Shares 557,281 Est. Cost $14.63 Unrealized -6.6%
EPAM EPAM SYSTEMS ORD 0.7%
Value ($000) $7,733 Shares 45,800 Est. Cost $221.21 Unrealized -0.3%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $7,628 Shares 82,504 Est. Cost $73.28 Unrealized +20.2%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $7,246 Shares 38,561 Est. Cost $167.43 Unrealized +8.5%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.6%
Value ($000) $6,574 Shares 815,609 Est. Cost $5.45 Unrealized +40.1%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $6,164 Shares 254,186 Est. Cost $18.46 Unrealized +22.0%
POWL POWELL INDS INC 0.6%
Value ($000) $6,105 Shares 35,844 Est. Cost $50.52 Unrealized +312.0%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value ($000) $6,101 Shares 155,562 Est. Cost $22.36 Unrealized
THC TENET HEALTHCARE CORP 0.5%
Value ($000) $5,878 Shares 43,703 Est. Cost $112.07 Unrealized +17.5%
DT DYNATRACE INC 0.5%
Value ($000) $5,707 Shares 121,049 Est. Cost $54.69 Unrealized +0.0%
MA MASTERCARD INC 0.5%
Value ($000) $5,701 Shares 10,401 Est. Cost $364.39 Unrealized +48.7%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $5,523 Shares 55,423 Est. Cost $87.70 Unrealized +17.5%
INN SUMMIT HOTEL PROPERTIES REIT 0.5%
Value ($000) $5,507 Shares 1,017,858 Est. Cost $6.75 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.5%
Value ($000) $5,389 Shares 53,758 Est. Cost $73.45 Unrealized +24.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $5,330 Shares 144,457 Est. Cost $32.56 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $5,255 Shares 28,781 Est. Cost $172.94 Unrealized -0.3%
MWA MUELLER WATER PRODUCTS SER A ORD 0.5%
Value ($000) $5,092 Shares 200,321 Est. Cost $16.85 Unrealized +47.1%
PK PARK HOTELS RESORTS ORD 0.5%
Value ($000) $4,994 Shares 467,561 Est. Cost $15.24 Unrealized
IBEX IBEX HOLDINGS LTD 0.5%
Value ($000) $4,905 Shares 201,424 Est. Cost $23.49 Unrealized +2.1%
ITRI ITRON INC 0.4%
Value ($000) $4,867 Shares 46,455 Est. Cost $99.70 Unrealized +5.0%
LMB LIMBACH HOLDINGS INC 0.4%
Value ($000) $4,724 Shares 63,441 Est. Cost $20.11 Unrealized +334.5%
CMRE COSTAMARE ORD 0.4%
Value ($000) $4,668 Shares 474,374 Est. Cost $5.98 Unrealized +80.2%
YELP YELP INC 0.4%
Value ($000) $4,587 Shares 123,880 Est. Cost $36.13 Unrealized +4.1%
DXPE DXP ENTERPRISES INC NEW 0.4%
Value ($000) $4,507 Shares 54,786 Est. Cost $38.36 Unrealized +140.6%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $4,446 Shares 25,696 Est. Cost $142.47 Unrealized +46.2%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $4,413 Shares 206,595 Est. Cost $20.52 Unrealized +8.9%
ACEL ACCEL ENTERTAINMENT INC 0.4%
Value ($000) $4,379 Shares 441,385 Est. Cost $10.94 Unrealized -0.5%
EHC HEALTHSOUTH CORP 0.4%
Value ($000) $4,329 Shares 42,739 Est. Cost $87.82 Unrealized +10.5%
LYTS LSI INDS INC 0.4%
Value ($000) $4,325 Shares 254,388 Est. Cost $11.72 Unrealized +63.7%
TOST TOAST INC 0.4%
Value ($000) $4,311 Shares 129,970 Est. Cost $26.17 Unrealized +43.1%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $4,294 Shares 24,357 Est. Cost $204.59 Unrealized -5.2%
XYZ BLOCK INC 0.4%
Value ($000) $4,259 Shares 78,384 Est. Cost $81.11 Unrealized -8.0%
BLBD BLUE BIRD CORP 0.4%
Value ($000) $4,182 Shares 129,190 Est. Cost $32.67 Unrealized +12.0%
NTB BANK NT BUTTERFIELD AND SON ORD 0.4%
Value ($000) $4,089 Shares 105,050 Est. Cost $28.17 Unrealized +30.5%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value ($000) $3,947 Shares 12,954 Est. Cost $307.00 Unrealized +9.6%
SFM SPROUTS FARMERS MARKET ORD 0.4%
Value ($000) $3,943 Shares 25,833 Est. Cost $23.22 Unrealized +542.2%
MRK MERCK & CO ORD 0.3%
Value ($000) $3,789 Shares 42,212 Est. Cost $107.41 Unrealized -16.1%
RDVT RED VIOLET INC 0.3%
Value ($000) $3,693 Shares 98,231 Est. Cost $21.40 Unrealized +75.6%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $3,459 Shares 33,315 Est. Cost $109.01 Unrealized +1.2%
RNGR RANGER ENERGY SERVICES INC 0.3%
Value ($000) $3,399 Shares 239,500 Est. Cost $16.13 Unrealized +0.4%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.3%
Value ($000) $3,318 Shares 251,010 Est. Cost $12.52 Unrealized +25.6%
FTDR FRONTDOOR INC 0.3%
Value ($000) $3,256 Shares 84,749 Est. Cost $31.86 Unrealized +59.9%
NBN NORTHEAST BANK 0.3%
Value ($000) $3,235 Shares 35,339 Est. Cost $35.14 Unrealized +178.0%
PAYO PAYONEER GLOBAL INC 0.3%
Value ($000) $3,176 Shares 434,443 Est. Cost $5.84 Unrealized +59.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,174 Shares 12,000 Est. Cost $244.86 Unrealized +0.2%
GAP GAP INC DEL 0.3%
Value ($000) $3,165 Shares 153,542 Est. Cost $15.97 Unrealized +36.4%
UPWK UPWORK INC 0.3%
Value ($000) $3,100 Shares 237,562 Est. Cost $11.54 Unrealized +32.0%
CSR CENTERSPACE 0.3%
Value ($000) $3,080 Shares 47,563 Est. Cost $61.36 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.3%
Value ($000) $2,994 Shares 68,494 Est. Cost $24.77 Unrealized +123.5%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $2,960 Shares 91,972 Est. Cost $24.75 Unrealized +31.1%
TILE INTERFACE INC 0.3%
Value ($000) $2,929 Shares 147,621 Est. Cost $16.58 Unrealized +31.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value ($000) $2,877 Shares 176,482 Est. Cost $21.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value ($000) $2,828 Shares 218,007 Est. Cost $11.02 Unrealized
PNTG PENNANT GROUP INC/THE 0.3%
Value ($000) $2,812 Shares 111,813 Est. Cost $23.55 Unrealized +8.6%
PSTG PURE STORAGE INC 0.3%
Value ($000) $2,803 Shares 63,318 Est. Cost $28.51 Unrealized +111.6%
AMAL AMALGAMATED BANK 0.2%
Value ($000) $2,678 Shares 93,152 Est. Cost $20.76 Unrealized +54.4%
MORN MORNINGSTAR INC 0.2%
Value ($000) $2,649 Shares 8,835 Est. Cost $310.75 Unrealized +1.3%
OUT OUTFRONT MEDIA ORD 0.2%
Value ($000) $2,572 Shares 159,326 Est. Cost $17.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $2,472 Shares 48,000 Est. Cost $47.33 Unrealized +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $2,456 Shares 22,202 Est. Cost $108.36 Unrealized +16.9%
RNG RINGCENTRAL INC 0.2%
Value ($000) $2,454 Shares 99,107 Est. Cost $35.77 Unrealized -12.8%
NXT NEXTRACKER INC 0.2%
Value ($000) $2,379 Shares 56,461 Est. Cost $44.36 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,305 Shares 8,457 Est. Cost $220.35 Unrealized +16.1%
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $2,295 Shares 28,638 Est. Cost $116.41 Unrealized -13.9%
BXC BLUELINX HOLDINGS INC 0.2%
Value ($000) $2,288 Shares 30,511 Est. Cost $56.09 Unrealized +65.6%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $2,278 Shares 23,807 Est. Cost $40.56 Unrealized +158.8%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $2,248 Shares 76,921 Est. Cost $15.71 Unrealized +91.5%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $2,178 Shares 203,141 Est. Cost $12.16 Unrealized +8.2%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $2,152 Shares 39,487 Est. Cost $42.27 Unrealized +18.3%
CTO CTO REALTY GROWTH INC 0.2%
Value ($000) $2,143 Shares 110,982 Est. Cost $18.94 Unrealized
GLOB GLOBANT ORD 0.2%
Value ($000) $2,097 Shares 17,809 Est. Cost $89.17 Unrealized +101.2%
CVNA CARVANA CO 0.2%
Value ($000) $2,070 Shares 9,902 Est. Cost $138.78 Unrealized +59.4%
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,056 Shares 42,100 Est. Cost $46.61 Unrealized +20.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $2,046 Shares 12,972 Est. Cost $72.36 Unrealized +127.4%
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $2,030 Shares 31,808 Est. Cost $39.03 Unrealized +48.9%
OLO INC 0.2%
Value ($000) $2,007 Shares 332,267 Est. Cost $7.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,992 Shares 6,047 Est. Cost $248.77 Unrealized +21.4%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.2%
Value ($000) $1,968 Shares 88,596 Est. Cost $22.88 Unrealized -10.0%
KFRC KFORCE INC 0.2%
Value ($000) $1,889 Shares 38,632 Est. Cost $27.48 Unrealized +89.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $1,883 Shares 81,056 Est. Cost $26.36 Unrealized -4.9%
DVA DAVITA INC 0.2%
Value ($000) $1,852 Shares 12,104 Est. Cost $112.06 Unrealized +40.2%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $1,836 Shares 17,534 Est. Cost $154.38 Unrealized -21.9%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $1,814 Shares 18,343 Est. Cost $106.19 Unrealized +4.7%
VVX V2X INC 0.2%
Value ($000) $1,790 Shares 36,495 Est. Cost $40.44 Unrealized +21.2%
RMBS RAMBUS INC DEL 0.2%
Value ($000) $1,760 Shares 33,989 Est. Cost $58.74 Unrealized 0.0%
CARS CARS.COM ORD WI 0.2%
Value ($000) $1,747 Shares 155,050 Est. Cost $15.83 Unrealized -4.0%
HG HAMILTON INSURANCE GROUP LTD 0.2%
Value ($000) $1,747 Shares 84,270 Est. Cost $19.52 Unrealized 0.0%
OPFI OPPFI INC 0.2%
Value ($000) $1,747 Shares 187,796 Est. Cost $5.57 Unrealized +99.9%
ACCO ACCO BRANDS CORP 0.2%
Value ($000) $1,721 Shares 410,677 Est. Cost $4.75 Unrealized -4.4%
LRN STRIDE INC 0.2%
Value ($000) $1,679 Shares 13,275 Est. Cost $36.88 Unrealized +242.7%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $1,629 Shares 214,350 Est. Cost $6.07 Unrealized +37.8%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,591 Shares 5,975 Est. Cost $159.91 Unrealized +74.9%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $1,579 Shares 52,911 Est. Cost $19.78 Unrealized +54.5%
PATH UIPATH INC 0.1%
Value ($000) $1,578 Shares 153,190 Est. Cost $13.19 Unrealized -2.4%
MEC MAYVILLE ENGINEERING CO INC 0.1%
Value ($000) $1,564 Shares 116,468 Est. Cost $18.72 Unrealized -19.6%
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $1,551 Shares 525,645 Est. Cost $3.48 Unrealized -1.8%
OOMA OOMA INC 0.1%
Value ($000) $1,548 Shares 118,231 Est. Cost $13.01 Unrealized +8.9%
HNI HNI CORP 0.1%
Value ($000) $1,548 Shares 34,893 Est. Cost $43.64 Unrealized +8.4%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $1,518 Shares 55,591 Est. Cost $19.36 Unrealized
CDNA CAREDX ORD 0.1%
Value ($000) $1,512 Shares 85,208 Est. Cost $24.10 Unrealized -10.6%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.1%
Value ($000) $1,480 Shares 197,137 Est. Cost $12.27 Unrealized
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,474 Shares 56,871 Est. Cost $24.28 Unrealized +0.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $1,384 Shares 26,596 Est. Cost $56.77 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,383 Shares 7,022 Est. Cost $139.65 Unrealized +48.4%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1,378 Shares 52,802 Est. Cost $22.29 Unrealized +32.9%
KLTR KALTURA INC 0.1%
Value ($000) $1,375 Shares 731,344 Est. Cost $2.08 Unrealized +7.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,340 Shares 452,606 Est. Cost $7.84 Unrealized -60.1%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $1,335 Shares 41,828 Est. Cost $17.64 Unrealized +93.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,317 Shares 87,600 Est. Cost $24.20 Unrealized -31.3%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,315 Shares 42,718 Est. Cost $16.01 Unrealized +102.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,312 Shares 156,539 Est. Cost $5.98 Unrealized +39.6%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,295 Shares 18,154 Est. Cost $34.86 Unrealized +118.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1,292 Shares 104,142 Est. Cost $7.69 Unrealized +138.5%
CVEO CIVEO ORD 0.1%
Value ($000) $1,276 Shares 55,457 Est. Cost $21.39 Unrealized +8.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $1,274 Shares 378,040 Est. Cost $6.06 Unrealized -39.3%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,269 Shares 28,317 Est. Cost $32.17 Unrealized +42.5%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.1%
Value ($000) $1,266 Shares 23,925 Est. Cost $36.27 Unrealized +32.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,264 Shares 128,094 Est. Cost $12.17 Unrealized -6.2%
GDDY GODADDY CL A ORD 0.1%
Value ($000) $1,261 Shares 7,000 Est. Cost $126.57 Unrealized +51.0%
HY HYSTER YALE INC 0.1%
Value ($000) $1,257 Shares 30,269 Est. Cost $61.90 Unrealized -22.4%
JAKK JAKKS PAC INC 0.1%
Value ($000) $1,197 Shares 48,505 Est. Cost $18.01 Unrealized +49.8%
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,188 Shares 97,502 Est. Cost $8.46 Unrealized +78.4%
BDC BELDEN INC 0.1%
Value ($000) $1,184 Shares 11,815 Est. Cost $71.13 Unrealized +55.7%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $1,165 Shares 290,511 Est. Cost $5.41 Unrealized -4.2%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,145 Shares 121,947 Est. Cost $7.22 Unrealized +45.5%
EPR EPR PROPERTIES 0.1%
Value ($000) $1,121 Shares 21,305 Est. Cost $43.49 Unrealized
AXGN AXOGEN ORD 0.1%
Value ($000) $1,082 Shares 58,497 Est. Cost $11.06 Unrealized +63.2%
WT WISDOMTREE INC 0.1%
Value ($000) $1,077 Shares 120,684 Est. Cost $9.41 Unrealized -1.0%
ATEN A10 NETWORKS ORD 0.1%
Value ($000) $1,067 Shares 65,303 Est. Cost $7.23 Unrealized +161.9%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $1,060 Shares 38,386 Est. Cost $37.81 Unrealized -12.5%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,039 Shares 63,521 Est. Cost $15.14 Unrealized +17.4%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,035 Shares 33,960 Est. Cost $31.08 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,018 Shares 14,100 Est. Cost $77.64 Unrealized +36.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,002 Shares 8,073 Est. Cost $112.66 Unrealized +15.8%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value ($000) $979 Shares 29,522 Est. Cost $34.68 Unrealized +2.5%
COR CENCORA INC 0.1%
Value ($000) $957 Shares 3,443 Est. Cost $117.06 Unrealized +113.2%
TEAD OUTBRAIN INC 0.1%
Value ($000) $948 Shares 254,253 Est. Cost $4.83 Unrealized +17.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $947 Shares 31,076 Est. Cost $29.71 Unrealized +21.1%
UFCS UNITED FIRE GROUP ORD 0.1%
Value ($000) $942 Shares 31,991 Est. Cost $26.78 Unrealized +0.9%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $941 Shares 52,295 Est. Cost $17.87 Unrealized +13.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $934 Shares 18,449 Est. Cost $51.34 Unrealized -4.8%
AGX ARGAN INC 0.1%
Value ($000) $932 Shares 7,107 Est. Cost $64.38 Unrealized +115.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $926 Shares 17,996 Est. Cost $53.38 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $922 Shares 18,553 Est. Cost $90.18 Unrealized -29.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $920 Shares 17,119 Est. Cost $38.64 Unrealized +45.9%
DGII DIGI INTL INC 0.1%
Value ($000) $917 Shares 32,948 Est. Cost $22.90 Unrealized +34.7%
BTMD BIOTE CORP 0.1%
Value ($000) $907 Shares 272,400 Est. Cost $6.67 Unrealized -28.5%
ABT ABBOTT LABS 0.1%
Value ($000) $892 Shares 6,721 Est. Cost $118.69 Unrealized +5.7%
AYI ACUITY INC 0.1%
Value ($000) $886 Shares 3,364 Est. Cost $201.33 Unrealized +49.8%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $885 Shares 53,150 Est. Cost $20.11 Unrealized -19.1%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $880 Shares 34,943 Est. Cost $21.94 Unrealized +19.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $879 Shares 33,463 Est. Cost $16.94 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $853 Shares 87,130 Est. Cost $13.43 Unrealized -20.0%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $851 Shares 23,543 Est. Cost $16.70 Unrealized +115.9%
PROS HOLDINGS INC 0.1%
Value ($000) $850 Shares 44,649 Est. Cost $21.58 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $848 Shares 33,039 Est. Cost $8.81 Unrealized +206.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $847 Shares 22,244 Est. Cost $40.70 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $840 Shares 55,097 Est. Cost $14.98 Unrealized +15.6%
RMTI ROCKWELL MEDICAL INC 0.1%
Value ($000) $840 Shares 743,256 Est. Cost $2.69 Unrealized -32.6%
ELMD ELECTROMED ORD 0.1%
Value ($000) $836 Shares 35,058 Est. Cost $12.41 Unrealized +135.4%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $833 Shares 51,591 Est. Cost $13.61 Unrealized +17.3%
RBB RBB BANCORP ORD 0.1%
Value ($000) $831 Shares 50,386 Est. Cost $20.89 Unrealized -12.9%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $828 Shares 23,714 Est. Cost $36.26 Unrealized -1.1%
BVS BIOVENTUS INC 0.1%
Value ($000) $826 Shares 90,267 Est. Cost $8.65 Unrealized +15.5%
IRMD IRADIMED ORD 0.1%
Value ($000) $816 Shares 15,546 Est. Cost $45.21 Unrealized +22.5%
TNC TENNANT CO 0.1%
Value ($000) $812 Shares 10,184 Est. Cost $76.90 Unrealized +8.5%
MMS MAXIMUS INC 0.1%
Value ($000) $807 Shares 11,837 Est. Cost $88.31 Unrealized -19.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $801 Shares 61,178 Est. Cost $16.50 Unrealized -0.9%
DBX DROPBOX INC 0.1%
Value ($000) $799 Shares 29,908 Est. Cost $23.52 Unrealized +23.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $795 Shares 5,563 Est. Cost $82.01 Unrealized +67.6%
FOX FOX CORP 0.1%
Value ($000) $785 Shares 14,900 Est. Cost $29.69 Unrealized +65.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $781 Shares 23,588 Est. Cost $26.87 Unrealized +28.2%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $775 Shares 67,899 Est. Cost $8.98 Unrealized +26.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $774 Shares 66,710 Est. Cost $23.94 Unrealized -44.7%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $768 Shares 108,270 Est. Cost $8.34 Unrealized +17.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value ($000) $768 Shares 34,392 Est. Cost $21.67 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $764 Shares 13,796 Est. Cost $55.08 Unrealized +6.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $761 Shares 27,190 Est. Cost $35.85 Unrealized -16.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $742 Shares 40,307 Est. Cost $10.50 Unrealized +112.8%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $735 Shares 18,163 Est. Cost $41.32 Unrealized 0.0%
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $713 Shares 50,010 Est. Cost $30.36 Unrealized -48.3%
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value ($000) $712 Shares 12,796 Est. Cost $59.74 Unrealized +0.5%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $709 Shares 10,597 Est. Cost $50.87 Unrealized +17.4%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value ($000) $708 Shares 30,207 Est. Cost $20.39 Unrealized +11.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $700 Shares 1,893 Est. Cost $176.42 Unrealized +144.8%
PFBC PREFERRED BANK LOS ANGELES 0.1%
Value ($000) $693 Shares 8,280 Est. Cost $84.44 Unrealized +2.6%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value ($000) $689 Shares 510 Est. Cost $54.65 Unrealized +144.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $687 Shares 125,210 Est. Cost $3.22 Unrealized +25.5%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $676 Shares 40,419 Est. Cost $17.85 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $665 Shares 23,880 Est. Cost $29.59 Unrealized -2.2%
KBH KB HOME 0.1%
Value ($000) $665 Shares 11,439 Est. Cost $60.24 Unrealized +3.8%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $664 Shares 27,300 Est. Cost $18.14 Unrealized +34.5%
BYD BOYD GAMING CORP 0.1%
Value ($000) $658 Shares 10,000 Est. Cost $69.39 Unrealized +4.8%
UMH UMH PROPERTIES REIT 0.1%
Value ($000) $658 Shares 35,200 Est. Cost $15.99 Unrealized
XPER XPERI INC- W/I 0.1%
Value ($000) $650 Shares 84,225 Est. Cost $8.22 Unrealized +6.4%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $637 Shares 23,571 Est. Cost $23.81 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $631 Shares 4,867 Est. Cost $103.18 Unrealized +22.8%
NTGR NETGEAR INC 0.1%
Value ($000) $622 Shares 25,426 Est. Cost $34.63 Unrealized -24.1%
HCI HCI GROUP ORD 0.1%
Value ($000) $620 Shares 4,156 Est. Cost $98.19 Unrealized +29.1%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $613 Shares 17,870 Est. Cost $25.78 Unrealized +36.9%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $612 Shares 4,834 Est. Cost $131.21 Unrealized -0.6%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $609 Shares 41,764 Est. Cost $13.03 Unrealized +44.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $607 Shares 18,606 Est. Cost $29.24 Unrealized -0.3%
GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $598 Shares 68,363 Est. Cost $8.87 Unrealized
SGHC SUPER GROUP SGHC LTD 0.1%
Value ($000) $596 Shares 92,508 Est. Cost $5.34 Unrealized +34.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $596 Shares 2,877 Est. Cost $170.47 Unrealized +12.2%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $593 Shares 22,352 Est. Cost $25.05 Unrealized +7.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $592 Shares 3,402 Est. Cost $150.73 Unrealized +5.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $585 Shares 5,165 Est. Cost $85.82 Unrealized +64.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $583 Shares 2,859 Est. Cost $181.31 Unrealized +15.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $580 Shares 18,287 Est. Cost $28.27 Unrealized +5.5%
APP APPLOVIN CORP 0.1%
Value ($000) $576 Shares 2,175 Est. Cost $26.97 Unrealized +1177.9%
VC VISTEON CORP 0.1%
Value ($000) $571 Shares 7,350 Est. Cost $83.83 Unrealized -0.1%
LII LENNOX INTL INC 0.1%
Value ($000) $561 Shares 1,000 Est. Cost $366.66 Unrealized +63.6%
DCI DONALDSON INC 0.1%
Value ($000) $550 Shares 8,200 Est. Cost $65.94 Unrealized +3.2%
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $549 Shares 18,248 Est. Cost $27.85 Unrealized +15.4%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $544 Shares 2,347 Est. Cost $207.13 Unrealized +10.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $541 Shares 14,806 Est. Cost $45.96 Unrealized 0.0%
UPLD UPLAND SOFTWARE ORD 0.0%
Value ($000) $539 Shares 188,616 Est. Cost $3.80 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $522 Shares 260,764 Est. Cost $2.58 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $521 Shares 15,793 Est. Cost $27.66 Unrealized +17.9%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $517 Shares 18,264 Est. Cost $23.53 Unrealized +23.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $510 Shares 3,700 Est. Cost $67.18 Unrealized +87.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $506 Shares 10,206 Est. Cost $52.86 Unrealized -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $505 Shares 33,664 Est. Cost $15.53 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $504 Shares 40,366 Est. Cost $12.43 Unrealized -19.0%
PD PAGERDUTY INC 0.0%
Value ($000) $496 Shares 27,137 Est. Cost $19.17 Unrealized -4.3%
NVDA NVIDIA CORP 0.0%
Value ($000) $474 Shares 4,376 Est. Cost $128.65 Unrealized -1.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $465 Shares 1,420 Est. Cost $148.48 Unrealized +134.5%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $459 Shares 3,066 Est. Cost $142.76 Unrealized +15.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $459 Shares 91,257 Est. Cost $4.01 Unrealized +39.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $456 Shares 3,603 Est. Cost $148.36 Unrealized -3.3%
CMI CUMMINS INC 0.0%
Value ($000) $454 Shares 1,448 Est. Cost $287.98 Unrealized +20.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $449 Shares 81,800 Est. Cost $4.90 Unrealized +12.3%
PNR PENTAIR PLC 0.0%
Value ($000) $437 Shares 5,000 Est. Cost $55.91 Unrealized +69.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $430 Shares 60,371 Est. Cost $10.11 Unrealized
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.0%
Value ($000) $425 Shares 16,000 Est. Cost $23.09 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $402 Shares 4,841 Est. Cost $71.14 Unrealized +18.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $395 Shares 9,700 Est. Cost $38.84 Unrealized -2.6%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $391 Shares 2,900 Est. Cost $145.73 Unrealized -5.1%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $388 Shares 13,696 Est. Cost $20.45 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $385 Shares 1,235 Est. Cost $186.26 Unrealized +54.2%
ZM COMMUNICATIONS INC 0.0%
Value ($000) $378 Shares 5,130 Est. Cost $62.51 Unrealized +27.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $377 Shares 5,321 Est. Cost $84.82 Unrealized -9.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $368 Shares 11,156 Est. Cost $36.66 Unrealized -2.7%
CARG CARGURUS INC 0.0%
Value ($000) $365 Shares 12,523 Est. Cost $33.20 Unrealized +5.5%
ENVA ENOVA INTERNATIONAL ORD 0.0%
Value ($000) $364 Shares 3,769 Est. Cost $102.92 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $359 Shares 6,960 Est. Cost $54.52 Unrealized -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $357 Shares 1,648 Est. Cost $257.54 Unrealized -19.9%
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value ($000) $355 Shares 6,336 Est. Cost $93.52 Unrealized -35.9%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $341 Shares 22,466 Est. Cost $25.14 Unrealized -43.0%
IFS INTERCORP FINANCIAL SERVICES INC 0.0%
Value ($000) $338 Shares 10,216 Est. Cost $31.41 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $336 Shares 7,100 Est. Cost $44.94 Unrealized +11.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $329 Shares 4,300 Est. Cost $66.04 Unrealized +21.5%
ARAY ACCURAY INC 0.0%
Value ($000) $329 Shares 183,771 Est. Cost $4.87 Unrealized -57.1%
ADSK AUTODESK INC 0.0%
Value ($000) $326 Shares 1,245 Est. Cost $211.73 Unrealized +34.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $303 Shares 38,382 Est. Cost $10.21 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $288 Shares 13,082 Est. Cost $23.70 Unrealized +4.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $285 Shares 3,557 Est. Cost $33.13 Unrealized +166.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $279 Shares 38,270 Est. Cost $8.68 Unrealized -9.5%
VCYT VERACYTE INC 0.0%
Value ($000) $276 Shares 9,304 Est. Cost $28.13 Unrealized +35.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 15,350 Est. Cost $20.69 Unrealized -0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $268 Shares 1,900 Est. Cost $126.21 Unrealized +15.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $262 Shares 206,444 Est. Cost $2.71 Unrealized -40.0%
NAGE BIAGEN BIOSCIENCE INC 0.0%
Value ($000) $259 Shares 37,594 Est. Cost $3.15 Unrealized +99.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $250 Shares 1,207 Est. Cost $105.70 Unrealized +90.5%
META META PLATFORMS INC 0.0%
Value ($000) $242 Shares 420 Est. Cost $245.05 Unrealized +162.5%
SOUTHERN STATES BANCSHARES INC 0.0%
Value ($000) $235 Shares 6,573 Est. Cost $24.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $230 Shares 2,156 Est. Cost $104.90 Unrealized -3.3%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $219 Shares 9,753 Est. Cost $21.58 Unrealized +9.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $209 Shares 3,400 Est. Cost $61.49 Unrealized
ADMA ADMA BIOLOGICS ORD 0.0%
Value ($000) $197 Shares 9,927 Est. Cost $4.37 Unrealized +296.2%
GHM GRAHAM CORP 0.0%
Value ($000) $195 Shares 6,752 Est. Cost $37.44 Unrealized +1.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $191 Shares 3,793 Est. Cost $33.83 Unrealized +51.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 37,241 Est. Cost $7.69 Unrealized -24.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $188 Shares 11,695 Est. Cost $16.74 Unrealized
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $175 Shares 6,286 Est. Cost $21.79 Unrealized +30.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $175 Shares 3,983 Est. Cost $34.13 Unrealized +28.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $174 Shares 9,100 Est. Cost $35.04 Unrealized -30.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $173 Shares 1,168 Est. Cost $132.91 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $171 Shares 2,300 Est. Cost $57.22 Unrealized +28.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $168 Shares 1,476 Est. Cost $85.62 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $167 Shares 8,159 Est. Cost $19.32 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $166 Shares 8,273 Est. Cost $11.87 Unrealized +65.5%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $161 Shares 600 Est. Cost $201.68 Unrealized +53.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $159 Shares 3,254 Est. Cost $34.97 Unrealized +35.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $159 Shares 7,283 Est. Cost $23.74 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $159 Shares 6,204 Est. Cost $27.18 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $158 Shares 305 Est. Cost $502.70 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $158 Shares 2,727 Est. Cost $27.29 Unrealized +131.3%
FLEX FLEX LTD 0.0%
Value ($000) $158 Shares 4,775 Est. Cost $30.66 Unrealized +27.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $157 Shares 1,130 Est. Cost $153.20 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $153 Shares 846 Est. Cost $191.54 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $153 Shares 7,578 Est. Cost $19.06 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $153 Shares 2,908 Est. Cost $52.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 9,155 Est. Cost $16.14 Unrealized +12.6%
GFF GRIFFON CORP 0.0%
Value ($000) $152 Shares 2,120 Est. Cost $73.05 Unrealized +0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $150 Shares 2,934 Est. Cost $49.45 Unrealized +10.4%
FN FABRINET 0.0%
Value ($000) $149 Shares 752 Est. Cost $218.30 Unrealized -0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $148 Shares 465 Est. Cost $231.38 Unrealized +45.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $146 Shares 2,015 Est. Cost $71.57 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $145 Shares 940 Est. Cost $111.29 Unrealized +62.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $145 Shares 1,010 Est. Cost $102.67 Unrealized +31.0%
USFD US FOODS ORD 0.0%
Value ($000) $144 Shares 2,200 Est. Cost $65.62 Unrealized +4.1%
MD MEDNAX INC 0.0%
Value ($000) $142 Shares 9,804 Est. Cost $9.43 Unrealized +50.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $141 Shares 2,921 Est. Cost $51.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $140 Shares 309 Est. Cost $450.41 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $140 Shares 1,036 Est. Cost $140.75 Unrealized -6.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $140 Shares 1,800 Est. Cost $77.08 Unrealized +3.1%
BPOP POPULAR INC 0.0%
Value ($000) $139 Shares 1,506 Est. Cost $94.85 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $139 Shares 3,411 Est. Cost $35.93 Unrealized +2.9%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $138 Shares 800 Est. Cost $130.10 Unrealized +33.4%
SYY SYSCO CORP 0.0%
Value ($000) $136 Shares 1,817 Est. Cost $73.94 Unrealized -3.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $136 Shares 9,387 Est. Cost $16.78 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $135 Shares 1,906 Est. Cost $67.28 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $133 Shares 1,815 Est. Cost $12.21 Unrealized +58.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $133 Shares 1,257 Est. Cost $66.82 Unrealized +54.4%
QIAGEN NV - US 0.0%
Value ($000) $133 Shares 3,305 Est. Cost $44.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $132 Shares 600 Est. Cost $209.74 Unrealized +16.7%
NTRA NATERA ORD 0.0%
Value ($000) $132 Shares 933 Est. Cost $160.74 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $132 Shares 3,027 Est. Cost $45.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $131 Shares 500 Est. Cost $251.84 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $131 Shares 1,000 Est. Cost $130.93 Unrealized +3.8%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 6,459 Est. Cost $18.47 Unrealized 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $127 Shares 15,390 Est. Cost $9.73 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $126 Shares 3,211 Est. Cost $45.04 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $126 Shares 3,244 Est. Cost $25.63 Unrealized +59.1%
ACM AECOM 0.0%
Value ($000) $123 Shares 1,327 Est. Cost $107.82 Unrealized -6.9%
SPSC SPS COMM INC 0.0%
Value ($000) $120 Shares 907 Est. Cost $140.18 Unrealized +12.2%
BOX BOX INC 0.0%
Value ($000) $119 Shares 3,844 Est. Cost $26.69 Unrealized +21.4%
LYFT LYFT CL A ORD 0.0%
Value ($000) $118 Shares 9,920 Est. Cost $14.82 Unrealized -12.2%
MTZ MASTEC INC 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $134.07 Unrealized +0.6%
EVTC EVERTEC ORD 0.0%
Value ($000) $115 Shares 3,132 Est. Cost $16.65 Unrealized +106.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $115 Shares 2,193 Est. Cost $62.55 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $115 Shares 3,695 Est. Cost $33.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $113 Shares 253 Est. Cost $321.59 Unrealized +39.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $112 Shares 347 Est. Cost $437.35 Unrealized -8.1%
UIS UNISYS CORP 0.0%
Value ($000) $111 Shares 24,193 Est. Cost $4.95 Unrealized +12.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $111 Shares 33,222 Est. Cost $4.24 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $110 Shares 4,714 Est. Cost $25.59 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $109 Shares 600 Est. Cost $158.48 Unrealized +20.5%
CROX CROCS INC 0.0%
Value ($000) $108 Shares 1,016 Est. Cost $112.06 Unrealized -7.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $108 Shares 15,800 Est. Cost $7.84 Unrealized +20.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $107 Shares 4,095 Est. Cost $19.67 Unrealized +40.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $107 Shares 3,664 Est. Cost $29.75 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $106 Shares 815 Est. Cost $108.07 Unrealized +18.9%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $106 Shares 3,203 Est. Cost $35.12 Unrealized +2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $106 Shares 1,260 Est. Cost $72.47 Unrealized +27.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $105 Shares 2,543 Est. Cost $27.87 Unrealized +48.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $104 Shares 3,342 Est. Cost $33.24 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $103 Shares 32,225 Est. Cost $3.21 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $98 Shares 2,925 Est. Cost $34.68 Unrealized 0.0%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $95 Shares 673 Est. Cost $146.90 Unrealized -0.3%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $92 Shares 7,500 Est. Cost $15.48 Unrealized 0.0%
LXFR LUXFER HOLDINGS ORD 0.0%
Value ($000) $91 Shares 7,700 Est. Cost $13.67 Unrealized -4.2%
CXDO CREXENDO INC 0.0%
Value ($000) $91 Shares 18,675 Est. Cost $5.87 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $90 Shares 2,342 Est. Cost $56.25 Unrealized -30.6%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $32.78 Unrealized -5.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $85 Shares 39,900 Est. Cost $2.67 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $84 Shares 9,344 Est. Cost $11.08 Unrealized -12.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $84 Shares 800 Est. Cost $150.56 Unrealized -22.1%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value ($000) $77 Shares 763 Est. Cost $73.75 Unrealized +35.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $77 Shares 200 Est. Cost $524.63 Unrealized -18.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $41.38 Unrealized -18.9%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value ($000) $72 Shares 13,104 Est. Cost $7.37 Unrealized -27.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $65 Shares 349 Est. Cost $229.75 Unrealized -13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $64 Shares 576 Est. Cost $152.77 Unrealized +5.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $63 Shares 864 Est. Cost $26.65 Unrealized +185.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $61 Shares 1,442 Est. Cost $37.99 Unrealized +50.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $58 Shares 1,967 Est. Cost $29.13 Unrealized +7.8%
FINW FINWISE BANCORP 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $11.56 Unrealized +55.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $52 Shares 684 Est. Cost $152.14 Unrealized -29.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $52 Shares 668 Est. Cost $75.61 Unrealized +12.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $43 Shares 7,709 Est. Cost $11.24 Unrealized -15.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $26 Shares 946 Est. Cost $25.35 Unrealized +14.3%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $25 Shares 5,100 Est. Cost $7.98 Unrealized -29.1%
FONR FONAR CORP 0.0%
Value ($000) $22 Shares 1,564 Est. Cost $17.36 Unrealized -14.0%
BRT BRT RLTY TR 0.0%
Value ($000) $16 Shares 938 Est. Cost $20.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.55 Unrealized +30.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $40.63 Unrealized +225.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $28.78 Unrealized +91.2%
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.35 Unrealized +22.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.97 Unrealized -5.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.80 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.58 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.99 Unrealized +8.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.50 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.51 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -6.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.22 Unrealized +110.5%