GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value: $1.083B (100.0% shares, 0.0% debt)

Holdings (424)

GILD GILEAD SCIENCES INC 3.9%
Value $42.3M Shares 377,547 Est. Cost $74.79 Unrealized +34.4%
BMY BRISTOL MYERS SQUIBB CO 3.4%
Value $36.73M Shares 602,224 Est. Cost $52.58 Unrealized +5.5%
V VISA INC 3.3%
Value $35.29M Shares 100,710 Est. Cost $298.03 Unrealized +12.8%
EXEL EXELIXIS INC 3.2%
Value $34.22M Shares 926,902 Est. Cost $28.98 Unrealized +22.9%
TMHC TAYLOR MORRISON HOME CL A ORD 2.9%
Value $31.87M Shares 530,884 Est. Cost $28.27 Unrealized +120.2%
AIZ ASSURANT INC 2.9%
Value $30.98M Shares 147,688 Est. Cost $170.25 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE CO 2.7%
Value $29.76M Shares 1,928,513 Est. Cost $17.58 Unrealized +10.4%
GOOG ALPHABET INC 2.7%
Value $29.35M Shares 187,850 Est. Cost $174.88 Unrealized +4.3%
GM GENERAL MOTORS CO 2.2%
Value $24.17M Shares 513,831 Est. Cost $38.29 Unrealized +27.5%
PYPL PAYPAL HOLDINGS INC 1.8%
Value $19.27M Shares 295,305 Est. Cost $66.73 Unrealized +16.5%
QCOM QUALCOMM INC 1.8%
Value $19.17M Shares 124,822 Est. Cost $119.62 Unrealized +33.5%
MSFT MICROSOFT CORP 1.7%
Value $17.97M Shares 47,873 Est. Cost $334.88 Unrealized +21.0%
HCA HCA HOLDINGS INC 1.6%
Value $17.63M Shares 51,012 Est. Cost $317.81 Unrealized +0.5%
TT TRANE TECHNOLOGIES PLC 1.6%
Value $17.52M Shares 52,000 Est. Cost $393.53 Unrealized -8.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.6%
Value $16.91M Shares 54,858 Est. Cost $222.88 Unrealized +53.8%
TOL TOLL BROTHERS INC 1.5%
Value $16.25M Shares 153,923 Est. Cost $67.27 Unrealized +78.5%
HIG HARTFORD INSURANCE GROUP INC 1.5%
Value $15.84M Shares 128,013 Est. Cost $73.46 Unrealized +53.7%
SNX SYNNEX CORP 1.3%
Value $14.19M Shares 136,534 Est. Cost $114.54 Unrealized +15.0%
STEELCASE INC 1.2%
Value $12.92M Shares 1,179,014 Est. Cost $13.49 Unrealized
OC OWENS CORNING NEW 1.1%
Value $12.42M Shares 86,960 Est. Cost $88.63 Unrealized +86.5%
PCAR PACCAR INC 1.1%
Value $11.59M Shares 119,066 Est. Cost $64.27 Unrealized +60.2%
NATL NCR ATLEOS CORP 1.0%
Value $10.4M Shares 394,322 Est. Cost $30.06 Unrealized -1.1%
G GENPACT LIMITED 0.9%
Value $10.27M Shares 203,891 Est. Cost $40.16 Unrealized +22.2%
TSN TYSON FOODS INC 0.9%
Value $9.892M Shares 155,026 Est. Cost $56.90 Unrealized -0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.9%
Value $9.853M Shares 586,842 Est. Cost $10.88 Unrealized +77.2%
OGN ORGANON & CO 0.9%
Value $9.646M Shares 647,800 Est. Cost $18.66 Unrealized -19.0%
CSCO CISCO SYS INC 0.9%
Value $9.645M Shares 156,302 Est. Cost $46.54 Unrealized +29.1%
PHM PULTE GROUP INC 0.9%
Value $9.427M Shares 91,706 Est. Cost $45.72 Unrealized +134.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $9.063M Shares 17,700 Est. Cost $492.97 Unrealized -4.7%
YPF YPF SOCIEDAD ANONIMA 0.8%
Value $9.009M Shares 257,115 Est. Cost $5.89 Unrealized
NTAP NETAPP INC 0.8%
Value $8.613M Shares 98,058 Est. Cost $76.33 Unrealized +41.9%
CNC CENTENE CORP DEL 0.8%
Value $8.357M Shares 137,658 Est. Cost $77.05 Unrealized -21.6%
ENS ENERSYS 0.8%
Value $8.325M Shares 90,899 Est. Cost $97.40 Unrealized -0.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $8.193M Shares 33,400 Est. Cost $117.65 Unrealized +113.3%
DOLE DOLE PLC 0.7%
Value $8.053M Shares 557,281 Est. Cost $14.63 Unrealized -6.6%
EPAM EPAM SYSTEMS ORD 0.7%
Value $7.733M Shares 45,800 Est. Cost $221.21 Unrealized -0.3%
CPA COPA HOLDINGS SA 0.7%
Value $7.628M Shares 82,504 Est. Cost $73.28 Unrealized +20.2%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value $7.246M Shares 38,561 Est. Cost $167.43 Unrealized +8.5%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.6%
Value $6.574M Shares 815,609 Est. Cost $5.45 Unrealized +40.1%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value $6.164M Shares 254,186 Est. Cost $18.46 Unrealized +22.0%
POWL POWELL INDS INC 0.6%
Value $6.105M Shares 35,844 Est. Cost $50.52 Unrealized +312.0%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value $6.101M Shares 155,562 Est. Cost $22.36 Unrealized
THC TENET HEALTHCARE CORP 0.5%
Value $5.878M Shares 43,703 Est. Cost $112.07 Unrealized +17.5%
DT DYNATRACE INC 0.5%
Value $5.707M Shares 121,049 Est. Cost $54.69 Unrealized +0.0%
MA MASTERCARD INC 0.5%
Value $5.701M Shares 10,401 Est. Cost $364.39 Unrealized +48.7%
CRUS CIRRUS LOGIC INC 0.5%
Value $5.523M Shares 55,423 Est. Cost $87.70 Unrealized +17.5%
INN SUMMIT HOTEL PROPERTIES REIT 0.5%
Value $5.507M Shares 1,017,858 Est. Cost $6.75 Unrealized
AXS AXIS CAPITAL HOLDINGS 0.5%
Value $5.389M Shares 53,758 Est. Cost $73.45 Unrealized +24.6%
CMCSA COMCAST CORP NEW 0.5%
Value $5.33M Shares 144,457 Est. Cost $32.56 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.5%
Value $5.255M Shares 28,781 Est. Cost $172.94 Unrealized -0.3%
MWA MUELLER WATER PRODUCTS SER A ORD 0.5%
Value $5.092M Shares 200,321 Est. Cost $16.85 Unrealized +47.1%
PK PARK HOTELS RESORTS ORD 0.5%
Value $4.994M Shares 467,561 Est. Cost $15.24 Unrealized
IBEX IBEX HOLDINGS LTD 0.5%
Value $4.905M Shares 201,424 Est. Cost $23.49 Unrealized +2.1%
ITRI ITRON INC 0.4%
Value $4.867M Shares 46,455 Est. Cost $99.70 Unrealized +5.0%
LMB LIMBACH HOLDINGS INC 0.4%
Value $4.724M Shares 63,441 Est. Cost $20.11 Unrealized +334.5%
CMRE COSTAMARE ORD 0.4%
Value $4.668M Shares 474,374 Est. Cost $5.98 Unrealized +80.2%
YELP YELP INC 0.4%
Value $4.587M Shares 123,880 Est. Cost $36.13 Unrealized +4.1%
DXPE DXP ENTERPRISES INC NEW 0.4%
Value $4.507M Shares 54,786 Est. Cost $38.36 Unrealized +140.6%
MANH MANHATTAN ASSOCS INC 0.4%
Value $4.446M Shares 25,696 Est. Cost $142.47 Unrealized +46.2%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value $4.413M Shares 206,595 Est. Cost $20.52 Unrealized +8.9%
ACEL ACCEL ENTERTAINMENT INC 0.4%
Value $4.379M Shares 441,385 Est. Cost $10.94 Unrealized -0.5%
EHC HEALTHSOUTH CORP 0.4%
Value $4.329M Shares 42,739 Est. Cost $87.82 Unrealized +10.5%
LYTS LSI INDS INC 0.4%
Value $4.325M Shares 254,388 Est. Cost $11.72 Unrealized +63.7%
TOST TOAST INC 0.4%
Value $4.311M Shares 129,970 Est. Cost $26.17 Unrealized +43.1%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value $4.294M Shares 24,357 Est. Cost $204.59 Unrealized -5.2%
XYZ BLOCK INC 0.4%
Value $4.259M Shares 78,384 Est. Cost $81.11 Unrealized -8.0%
BLBD BLUE BIRD CORP 0.4%
Value $4.182M Shares 129,190 Est. Cost $32.67 Unrealized +12.0%
NTB BANK NT BUTTERFIELD AND SON ORD 0.4%
Value $4.089M Shares 105,050 Est. Cost $28.17 Unrealized +30.5%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value $3.947M Shares 12,954 Est. Cost $307.00 Unrealized +9.6%
SFM SPROUTS FARMERS MARKET ORD 0.4%
Value $3.943M Shares 25,833 Est. Cost $23.22 Unrealized +542.2%
MRK MERCK & CO ORD 0.3%
Value $3.789M Shares 42,212 Est. Cost $107.41 Unrealized -16.1%
RDVT RED VIOLET INC 0.3%
Value $3.693M Shares 98,231 Est. Cost $21.40 Unrealized +75.6%
ARW ARROW ELECTRS INC 0.3%
Value $3.459M Shares 33,315 Est. Cost $109.01 Unrealized +1.2%
RNGR RANGER ENERGY SERVICES INC 0.3%
Value $3.399M Shares 239,500 Est. Cost $16.13 Unrealized +0.4%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.3%
Value $3.318M Shares 251,010 Est. Cost $12.52 Unrealized +25.6%
FTDR FRONTDOOR INC 0.3%
Value $3.256M Shares 84,749 Est. Cost $31.86 Unrealized +59.9%
NBN NORTHEAST BANK 0.3%
Value $3.235M Shares 35,339 Est. Cost $35.14 Unrealized +178.0%
PAYO PAYONEER GLOBAL INC 0.3%
Value $3.176M Shares 434,443 Est. Cost $5.84 Unrealized +59.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value $3.174M Shares 12,000 Est. Cost $244.86 Unrealized +0.2%
GAP GAP INC DEL 0.3%
Value $3.165M Shares 153,542 Est. Cost $15.97 Unrealized +36.4%
UPWK UPWORK INC 0.3%
Value $3.1M Shares 237,562 Est. Cost $11.54 Unrealized +32.0%
CSR CENTERSPACE 0.3%
Value $3.08M Shares 47,563 Est. Cost $61.36 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.3%
Value $2.994M Shares 68,494 Est. Cost $24.77 Unrealized +123.5%
HSTM HEALTHSTREAM INC 0.3%
Value $2.96M Shares 91,972 Est. Cost $24.75 Unrealized +31.1%
TILE INTERFACE INC 0.3%
Value $2.929M Shares 147,621 Est. Cost $16.58 Unrealized +31.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value $2.877M Shares 176,482 Est. Cost $21.70 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.3%
Value $2.828M Shares 218,007 Est. Cost $11.02 Unrealized
PNTG PENNANT GROUP INC/THE 0.3%
Value $2.812M Shares 111,813 Est. Cost $23.55 Unrealized +8.6%
PSTG PURE STORAGE INC 0.3%
Value $2.803M Shares 63,318 Est. Cost $28.51 Unrealized +111.6%
AMAL AMALGAMATED BANK 0.2%
Value $2.678M Shares 93,152 Est. Cost $20.76 Unrealized +54.4%
MORN MORNINGSTAR INC 0.2%
Value $2.649M Shares 8,835 Est. Cost $310.75 Unrealized +1.3%
OUT OUTFRONT MEDIA ORD 0.2%
Value $2.572M Shares 159,326 Est. Cost $17.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $2.472M Shares 48,000 Est. Cost $47.33 Unrealized +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $2.456M Shares 22,202 Est. Cost $108.36 Unrealized +16.9%
RNG RINGCENTRAL INC 0.2%
Value $2.454M Shares 99,107 Est. Cost $35.77 Unrealized -12.8%
NXT NEXTRACKER INC 0.2%
Value $2.379M Shares 56,461 Est. Cost $44.36 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.305M Shares 8,457 Est. Cost $220.35 Unrealized +16.1%
MKSI MKS INSTRUMENT INC 0.2%
Value $2.295M Shares 28,638 Est. Cost $116.41 Unrealized -13.9%
BXC BLUELINX HOLDINGS INC 0.2%
Value $2.288M Shares 30,511 Est. Cost $56.09 Unrealized +65.6%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value $2.278M Shares 23,807 Est. Cost $40.56 Unrealized +158.8%
HCKT HACKETT GROUP INC 0.2%
Value $2.248M Shares 76,921 Est. Cost $15.71 Unrealized +91.5%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value $2.178M Shares 203,141 Est. Cost $12.16 Unrealized +8.2%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value $2.152M Shares 39,487 Est. Cost $42.27 Unrealized +18.3%
CTO CTO REALTY GROWTH INC 0.2%
Value $2.143M Shares 110,982 Est. Cost $18.94 Unrealized
GLOB GLOBANT ORD 0.2%
Value $2.097M Shares 17,809 Est. Cost $89.17 Unrealized +101.2%
CVNA CARVANA CO 0.2%
Value $2.07M Shares 9,902 Est. Cost $138.78 Unrealized +59.4%
FLS FLOWSERVE CORP 0.2%
Value $2.056M Shares 42,100 Est. Cost $46.61 Unrealized +20.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $2.046M Shares 12,972 Est. Cost $72.36 Unrealized +127.4%
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value $2.03M Shares 31,808 Est. Cost $39.03 Unrealized +48.9%
OLO INC 0.2%
Value $2.007M Shares 332,267 Est. Cost $7.68 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.992M Shares 6,047 Est. Cost $248.77 Unrealized +21.4%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.2%
Value $1.968M Shares 88,596 Est. Cost $22.88 Unrealized -10.0%
KFRC KFORCE INC 0.2%
Value $1.889M Shares 38,632 Est. Cost $27.48 Unrealized +89.6%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $1.883M Shares 81,056 Est. Cost $26.36 Unrealized -4.9%
DVA DAVITA INC 0.2%
Value $1.852M Shares 12,104 Est. Cost $112.06 Unrealized +40.2%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value $1.836M Shares 17,534 Est. Cost $154.38 Unrealized -21.9%
ADUS ADDUS HOMECARE CORP 0.2%
Value $1.814M Shares 18,343 Est. Cost $106.19 Unrealized +4.7%
VVX V2X INC 0.2%
Value $1.79M Shares 36,495 Est. Cost $40.44 Unrealized +21.2%
RMBS RAMBUS INC DEL 0.2%
Value $1.76M Shares 33,989 Est. Cost $58.74 Unrealized 0.0%
CARS CARS.COM ORD WI 0.2%
Value $1.747M Shares 155,050 Est. Cost $15.83 Unrealized -4.0%
HG HAMILTON INSURANCE GROUP LTD 0.2%
Value $1.747M Shares 84,270 Est. Cost $19.52 Unrealized 0.0%
OPFI OPPFI INC 0.2%
Value $1.747M Shares 187,796 Est. Cost $5.57 Unrealized +99.9%
ACCO ACCO BRANDS CORP 0.2%
Value $1.721M Shares 410,677 Est. Cost $4.75 Unrealized -4.4%
LRN STRIDE INC 0.2%
Value $1.679M Shares 13,275 Est. Cost $36.88 Unrealized +242.7%
MDXG MIMEDX GROUP ORD 0.2%
Value $1.629M Shares 214,350 Est. Cost $6.07 Unrealized +37.8%
FFIV F5 NETWORKS INC 0.1%
Value $1.591M Shares 5,975 Est. Cost $159.91 Unrealized +74.9%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value $1.579M Shares 52,911 Est. Cost $19.78 Unrealized +54.5%
PATH UIPATH INC 0.1%
Value $1.578M Shares 153,190 Est. Cost $13.19 Unrealized -2.4%
MEC MAYVILLE ENGINEERING CO INC 0.1%
Value $1.564M Shares 116,468 Est. Cost $18.72 Unrealized -19.6%
TBLA TABOOLA.COM LTD 0.1%
Value $1.551M Shares 525,645 Est. Cost $3.48 Unrealized -1.8%
OOMA OOMA INC 0.1%
Value $1.548M Shares 118,231 Est. Cost $13.01 Unrealized +8.9%
HNI HNI CORP 0.1%
Value $1.548M Shares 34,893 Est. Cost $43.64 Unrealized +8.4%
FARO TECHNOLOGIES INC 0.1%
Value $1.518M Shares 55,591 Est. Cost $19.36 Unrealized
CDNA CAREDX ORD 0.1%
Value $1.512M Shares 85,208 Est. Cost $24.10 Unrealized -10.6%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.1%
Value $1.48M Shares 197,137 Est. Cost $12.27 Unrealized
YOU CLEAR SECURE INC 0.1%
Value $1.474M Shares 56,871 Est. Cost $24.28 Unrealized +0.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $1.384M Shares 26,596 Est. Cost $56.77 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $1.383M Shares 7,022 Est. Cost $139.65 Unrealized +48.4%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value $1.378M Shares 52,802 Est. Cost $22.29 Unrealized +32.9%
KLTR KALTURA INC 0.1%
Value $1.375M Shares 731,344 Est. Cost $2.08 Unrealized +7.7%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $1.34M Shares 452,606 Est. Cost $7.84 Unrealized -60.1%
TPH Tri Pointe Homes Inc 0.1%
Value $1.335M Shares 41,828 Est. Cost $17.64 Unrealized +93.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.317M Shares 87,600 Est. Cost $24.20 Unrealized -31.3%
IBCP INDEPENDENT BANK ORD 0.1%
Value $1.315M Shares 42,718 Est. Cost $16.01 Unrealized +102.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $1.312M Shares 156,539 Est. Cost $5.98 Unrealized +39.6%
QCRH QCR HOLDINGS INC 0.1%
Value $1.295M Shares 18,154 Est. Cost $34.86 Unrealized +118.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value $1.292M Shares 104,142 Est. Cost $7.69 Unrealized +138.5%
CVEO CIVEO ORD 0.1%
Value $1.276M Shares 55,457 Est. Cost $21.39 Unrealized +8.6%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $1.274M Shares 378,040 Est. Cost $6.06 Unrealized -39.3%
HBCP HOME BANCORP INC 0.1%
Value $1.269M Shares 28,317 Est. Cost $32.17 Unrealized +42.5%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.1%
Value $1.266M Shares 23,925 Est. Cost $36.27 Unrealized +32.8%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value $1.264M Shares 128,094 Est. Cost $12.17 Unrealized -6.2%
GDDY GODADDY CL A ORD 0.1%
Value $1.261M Shares 7,000 Est. Cost $126.57 Unrealized +51.0%
HY HYSTER YALE INC 0.1%
Value $1.257M Shares 30,269 Est. Cost $61.90 Unrealized -22.4%
JAKK JAKKS PAC INC 0.1%
Value $1.197M Shares 48,505 Est. Cost $18.01 Unrealized +49.8%
DAKT DAKTRONICS INC 0.1%
Value $1.188M Shares 97,502 Est. Cost $8.46 Unrealized +78.4%
BDC BELDEN INC 0.1%
Value $1.184M Shares 11,815 Est. Cost $71.13 Unrealized +55.7%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value $1.165M Shares 290,511 Est. Cost $5.41 Unrealized -4.2%
ANGO ANGIODYNAMICS INC 0.1%
Value $1.145M Shares 121,947 Est. Cost $7.22 Unrealized +45.5%
EPR EPR PROPERTIES 0.1%
Value $1.121M Shares 21,305 Est. Cost $43.49 Unrealized
AXGN AXOGEN ORD 0.1%
Value $1.082M Shares 58,497 Est. Cost $11.06 Unrealized +63.2%
WT WISDOMTREE INC 0.1%
Value $1.077M Shares 120,684 Est. Cost $9.41 Unrealized -1.0%
ATEN A10 NETWORKS ORD 0.1%
Value $1.067M Shares 65,303 Est. Cost $7.23 Unrealized +161.9%
FC FRANKLIN COVEY CO 0.1%
Value $1.06M Shares 38,386 Est. Cost $37.81 Unrealized -12.5%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value $1.039M Shares 63,521 Est. Cost $15.14 Unrealized +17.4%
TRST TRUSTCO BK CORP N Y 0.1%
Value $1.035M Shares 33,960 Est. Cost $31.08 Unrealized -1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.018M Shares 14,100 Est. Cost $77.64 Unrealized +36.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.002M Shares 8,073 Est. Cost $112.66 Unrealized +15.8%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value $979K Shares 29,522 Est. Cost $34.68 Unrealized +2.5%
COR CENCORA INC 0.1%
Value $957K Shares 3,443 Est. Cost $117.06 Unrealized +113.2%
TEAD OUTBRAIN INC 0.1%
Value $948K Shares 254,253 Est. Cost $4.83 Unrealized +17.0%
VITL VITAL FARMS INC 0.1%
Value $947K Shares 31,076 Est. Cost $29.71 Unrealized +21.1%
UFCS UNITED FIRE GROUP ORD 0.1%
Value $942K Shares 31,991 Est. Cost $26.78 Unrealized +0.9%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value $941K Shares 52,295 Est. Cost $17.87 Unrealized +13.5%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $934K Shares 18,449 Est. Cost $51.34 Unrealized -4.8%
AGX ARGAN INC 0.1%
Value $932K Shares 7,107 Est. Cost $64.38 Unrealized +115.0%
INDA ISHARES MSCI INDIA ETF 0.1%
Value $926K Shares 17,996 Est. Cost $53.38 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value $922K Shares 18,553 Est. Cost $90.18 Unrealized -29.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $920K Shares 17,119 Est. Cost $38.64 Unrealized +45.9%
DGII DIGI INTL INC 0.1%
Value $917K Shares 32,948 Est. Cost $22.90 Unrealized +34.7%
BTMD BIOTE CORP 0.1%
Value $907K Shares 272,400 Est. Cost $6.67 Unrealized -28.5%
ABT ABBOTT LABS 0.1%
Value $892K Shares 6,721 Est. Cost $118.69 Unrealized +5.7%
AYI ACUITY INC 0.1%
Value $886K Shares 3,364 Est. Cost $201.33 Unrealized +49.8%
RMR RMR GROUP CL A ORD 0.1%
Value $885K Shares 53,150 Est. Cost $20.11 Unrealized -19.1%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $880K Shares 34,943 Est. Cost $21.94 Unrealized +19.0%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $879K Shares 33,463 Est. Cost $16.94 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $853K Shares 87,130 Est. Cost $13.43 Unrealized -20.0%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value $851K Shares 23,543 Est. Cost $16.70 Unrealized +115.9%
PROS HOLDINGS INC 0.1%
Value $850K Shares 44,649 Est. Cost $21.58 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value $848K Shares 33,039 Est. Cost $8.81 Unrealized +206.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $847K Shares 22,244 Est. Cost $40.70 Unrealized
OSPN ONESPAN INC 0.1%
Value $840K Shares 55,097 Est. Cost $14.98 Unrealized +15.6%
RMTI ROCKWELL MEDICAL INC 0.1%
Value $840K Shares 743,256 Est. Cost $2.69 Unrealized -32.6%
ELMD ELECTROMED ORD 0.1%
Value $836K Shares 35,058 Est. Cost $12.41 Unrealized +135.4%
CBAN COLONY BANKCORP INC 0.1%
Value $833K Shares 51,591 Est. Cost $13.61 Unrealized +17.3%
RBB RBB BANCORP ORD 0.1%
Value $831K Shares 50,386 Est. Cost $20.89 Unrealized -12.9%
FMBH FIRST MID BANCSHARES INC 0.1%
Value $828K Shares 23,714 Est. Cost $36.26 Unrealized -1.1%
BVS BIOVENTUS INC 0.1%
Value $826K Shares 90,267 Est. Cost $8.65 Unrealized +15.5%
IRMD IRADIMED ORD 0.1%
Value $816K Shares 15,546 Est. Cost $45.21 Unrealized +22.5%
TNC TENNANT CO 0.1%
Value $812K Shares 10,184 Est. Cost $76.90 Unrealized +8.5%
MMS MAXIMUS INC 0.1%
Value $807K Shares 11,837 Est. Cost $88.31 Unrealized -19.3%
BAND BANDWIDTH INC 0.1%
Value $801K Shares 61,178 Est. Cost $16.50 Unrealized -0.9%
DBX DROPBOX INC 0.1%
Value $799K Shares 29,908 Est. Cost $23.52 Unrealized +23.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value $795K Shares 5,563 Est. Cost $82.01 Unrealized +67.6%
FOX FOX CORP 0.1%
Value $785K Shares 14,900 Est. Cost $29.69 Unrealized +65.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $781K Shares 23,588 Est. Cost $26.87 Unrealized +28.2%
CRD/A CRAWFORD & CO 0.1%
Value $775K Shares 67,899 Est. Cost $8.98 Unrealized +26.8%
VREX VAREX IMAGING CORP 0.1%
Value $774K Shares 66,710 Est. Cost $23.94 Unrealized -44.7%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value $768K Shares 108,270 Est. Cost $8.34 Unrealized +17.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value $768K Shares 34,392 Est. Cost $21.67 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $764K Shares 13,796 Est. Cost $55.08 Unrealized +6.2%
KOP KOPPERS HOLDINGS INC 0.1%
Value $761K Shares 27,190 Est. Cost $35.85 Unrealized -16.9%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $742K Shares 40,307 Est. Cost $10.50 Unrealized +112.8%
CAC CAMDEN NATL CORP 0.1%
Value $735K Shares 18,163 Est. Cost $41.32 Unrealized 0.0%
PARR PAR PETROLEUM ORD 0.1%
Value $713K Shares 50,010 Est. Cost $30.36 Unrealized -48.3%
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value $712K Shares 12,796 Est. Cost $59.74 Unrealized +0.5%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value $709K Shares 10,597 Est. Cost $50.87 Unrealized +17.4%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value $708K Shares 30,207 Est. Cost $20.39 Unrealized +11.9%
EME EMCOR GROUP INC 0.1%
Value $700K Shares 1,893 Est. Cost $176.42 Unrealized +144.8%
PFBC PREFERRED BANK LOS ANGELES 0.1%
Value $693K Shares 8,280 Est. Cost $84.44 Unrealized +2.6%
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $689K Shares 510 Est. Cost $54.65 Unrealized +144.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $687K Shares 125,210 Est. Cost $3.22 Unrealized +25.5%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value $676K Shares 40,419 Est. Cost $17.85 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $665K Shares 23,880 Est. Cost $29.59 Unrealized -2.2%
KBH KB HOME 0.1%
Value $665K Shares 11,439 Est. Cost $60.24 Unrealized +3.8%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $664K Shares 27,300 Est. Cost $18.14 Unrealized +34.5%
BYD BOYD GAMING CORP 0.1%
Value $658K Shares 10,000 Est. Cost $69.39 Unrealized +4.8%
UMH UMH PROPERTIES REIT 0.1%
Value $658K Shares 35,200 Est. Cost $15.99 Unrealized
XPER XPERI INC- W/I 0.1%
Value $650K Shares 84,225 Est. Cost $8.22 Unrealized +6.4%
CPF CENTRAL PAC FINL CORP 0.1%
Value $637K Shares 23,571 Est. Cost $23.81 Unrealized +14.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $631K Shares 4,867 Est. Cost $103.18 Unrealized +22.8%
NTGR NETGEAR INC 0.1%
Value $622K Shares 25,426 Est. Cost $34.63 Unrealized -24.1%
HCI HCI GROUP ORD 0.1%
Value $620K Shares 4,156 Est. Cost $98.19 Unrealized +29.1%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value $613K Shares 17,870 Est. Cost $25.78 Unrealized +36.9%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $612K Shares 4,834 Est. Cost $131.21 Unrealized -0.6%
LFVN LIFEVANTAGE ORD 0.1%
Value $609K Shares 41,764 Est. Cost $13.03 Unrealized +44.7%
VICI VICI PROPERTIES INC 0.1%
Value $607K Shares 18,606 Est. Cost $29.24 Unrealized -0.3%
GLOBAL MEDICAL REIT INC 0.1%
Value $598K Shares 68,363 Est. Cost $8.87 Unrealized
SGHC SUPER GROUP SGHC LTD 0.1%
Value $596K Shares 92,508 Est. Cost $5.34 Unrealized +34.6%
ALL ALLSTATE CORP 0.1%
Value $596K Shares 2,877 Est. Cost $170.47 Unrealized +12.2%
GEN NORTONLIFELOCK INC 0.1%
Value $593K Shares 22,352 Est. Cost $25.05 Unrealized +7.7%
THG HANOVER INS GROUP INC 0.1%
Value $592K Shares 3,402 Est. Cost $150.73 Unrealized +5.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $585K Shares 5,165 Est. Cost $85.82 Unrealized +64.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $583K Shares 2,859 Est. Cost $181.31 Unrealized +15.6%
FTI TECHNIPFMC PLC 0.1%
Value $580K Shares 18,287 Est. Cost $28.27 Unrealized +5.5%
APP APPLOVIN CORP 0.1%
Value $576K Shares 2,175 Est. Cost $26.97 Unrealized +1177.9%
VC VISTEON CORP 0.1%
Value $571K Shares 7,350 Est. Cost $83.83 Unrealized -0.1%
LII LENNOX INTL INC 0.1%
Value $561K Shares 1,000 Est. Cost $366.66 Unrealized +63.6%
DCI DONALDSON INC 0.1%
Value $550K Shares 8,200 Est. Cost $65.94 Unrealized +3.2%
RM REGIONAL MANAGEMENT CORP 0.1%
Value $549K Shares 18,248 Est. Cost $27.85 Unrealized +15.4%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value $544K Shares 2,347 Est. Cost $207.13 Unrealized +10.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value $541K Shares 14,806 Est. Cost $45.96 Unrealized 0.0%
UPLD UPLAND SOFTWARE ORD 0.0%
Value $539K Shares 188,616 Est. Cost $3.80 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $522K Shares 260,764 Est. Cost $2.58 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $521K Shares 15,793 Est. Cost $27.66 Unrealized +17.9%
CBNK CAPITAL BANCORP INC 0.0%
Value $517K Shares 18,264 Est. Cost $23.53 Unrealized +23.7%
CAH CARDINAL HEALTH INC 0.0%
Value $510K Shares 3,700 Est. Cost $67.18 Unrealized +87.4%
NYT NEW YORK TIMES CO 0.0%
Value $506K Shares 10,206 Est. Cost $52.86 Unrealized -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $505K Shares 33,664 Est. Cost $15.53 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $504K Shares 40,366 Est. Cost $12.43 Unrealized -19.0%
PD PAGERDUTY INC 0.0%
Value $496K Shares 27,137 Est. Cost $19.17 Unrealized -4.3%
NVDA NVIDIA CORP 0.0%
Value $474K Shares 4,376 Est. Cost $128.65 Unrealized -1.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $465K Shares 1,420 Est. Cost $148.48 Unrealized +134.5%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value $459K Shares 3,066 Est. Cost $142.76 Unrealized +15.7%
MNKD MANNKIND CORP 0.0%
Value $459K Shares 91,257 Est. Cost $4.01 Unrealized +39.7%
GNRC GENERAC HLDGS INC 0.0%
Value $456K Shares 3,603 Est. Cost $148.36 Unrealized -3.3%
CMI CUMMINS INC 0.0%
Value $454K Shares 1,448 Est. Cost $287.98 Unrealized +20.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $449K Shares 81,800 Est. Cost $4.90 Unrealized +12.3%
PNR PENTAIR PLC 0.0%
Value $437K Shares 5,000 Est. Cost $55.91 Unrealized +69.1%
CLDT CHATHAM LODGING TR 0.0%
Value $430K Shares 60,371 Est. Cost $10.11 Unrealized
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.0%
Value $425K Shares 16,000 Est. Cost $23.09 Unrealized
CBT CABOT CORP 0.0%
Value $402K Shares 4,841 Est. Cost $71.14 Unrealized +18.5%
FHI FEDERATED HERMES INC 0.0%
Value $395K Shares 9,700 Est. Cost $38.84 Unrealized -2.6%
LDOS LEIDOS HOLDINGS ORD 0.0%
Value $391K Shares 2,900 Est. Cost $145.73 Unrealized -5.1%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value $388K Shares 13,696 Est. Cost $20.45 Unrealized
AMGN AMGEN INC 0.0%
Value $385K Shares 1,235 Est. Cost $186.26 Unrealized +54.2%
ZM COMMUNICATIONS INC 0.0%
Value $378K Shares 5,130 Est. Cost $62.51 Unrealized +27.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $377K Shares 5,321 Est. Cost $84.82 Unrealized -9.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $368K Shares 11,156 Est. Cost $36.66 Unrealized -2.7%
CARG CARGURUS INC 0.0%
Value $365K Shares 12,523 Est. Cost $33.20 Unrealized +5.5%
ENVA ENOVA INTERNATIONAL ORD 0.0%
Value $364K Shares 3,769 Est. Cost $102.92 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $359K Shares 6,960 Est. Cost $54.52 Unrealized -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $357K Shares 1,648 Est. Cost $257.54 Unrealized -19.9%
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value $355K Shares 6,336 Est. Cost $93.52 Unrealized -35.9%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value $341K Shares 22,466 Est. Cost $25.14 Unrealized -43.0%
IFS INTERCORP FINANCIAL SERVICES INC 0.0%
Value $338K Shares 10,216 Est. Cost $31.41 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $336K Shares 7,100 Est. Cost $44.94 Unrealized +11.8%
ARAY ACCURAY INC 0.0%
Value $329K Shares 183,771 Est. Cost $4.87 Unrealized -57.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $329K Shares 4,300 Est. Cost $66.04 Unrealized +21.5%
ADSK AUTODESK INC 0.0%
Value $326K Shares 1,245 Est. Cost $211.73 Unrealized +34.3%
RLJ RLJ LODGING TRUST 0.0%
Value $303K Shares 38,382 Est. Cost $10.21 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value $288K Shares 13,082 Est. Cost $23.70 Unrealized +4.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $285K Shares 3,557 Est. Cost $33.13 Unrealized +166.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $279K Shares 38,270 Est. Cost $8.68 Unrealized -9.5%
VCYT VERACYTE INC 0.0%
Value $276K Shares 9,304 Est. Cost $28.13 Unrealized +35.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $272K Shares 15,350 Est. Cost $20.69 Unrealized -0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $268K Shares 1,900 Est. Cost $126.21 Unrealized +15.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $262K Shares 206,444 Est. Cost $2.71 Unrealized -40.0%
NAGE BIAGEN BIOSCIENCE INC 0.0%
Value $259K Shares 37,594 Est. Cost $3.15 Unrealized +99.6%
IDCC INTERDIGITAL INC 0.0%
Value $250K Shares 1,207 Est. Cost $105.70 Unrealized +90.5%
META META PLATFORMS INC 0.0%
Value $242K Shares 420 Est. Cost $245.05 Unrealized +162.5%
SOUTHERN STATES BANCSHARES INC 0.0%
Value $235K Shares 6,573 Est. Cost $24.65 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $230K Shares 2,156 Est. Cost $104.90 Unrealized -3.3%
HBT HBT FINANCIAL INC 0.0%
Value $219K Shares 9,753 Est. Cost $21.58 Unrealized +9.0%
WNS HOLDINGS LTD 0.0%
Value $209K Shares 3,400 Est. Cost $61.49 Unrealized
ADMA ADMA BIOLOGICS ORD 0.0%
Value $197K Shares 9,927 Est. Cost $4.37 Unrealized +296.2%
GHM GRAHAM CORP 0.0%
Value $195K Shares 6,752 Est. Cost $37.44 Unrealized +1.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $191K Shares 3,793 Est. Cost $33.83 Unrealized +51.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $190K Shares 37,241 Est. Cost $7.69 Unrealized -24.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value $188K Shares 11,695 Est. Cost $16.74 Unrealized
BSRR SIERRA BANCORP ORD 0.0%
Value $175K Shares 6,286 Est. Cost $21.79 Unrealized +30.8%
BKR BAKER HUGHES CO 0.0%
Value $175K Shares 3,983 Est. Cost $34.13 Unrealized +28.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $174K Shares 9,100 Est. Cost $35.04 Unrealized -30.0%
TW TRADEWEB MARKETS INC 0.0%
Value $173K Shares 1,168 Est. Cost $132.91 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $171K Shares 2,300 Est. Cost $57.22 Unrealized +28.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $168K Shares 1,476 Est. Cost $85.62 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $167K Shares 8,159 Est. Cost $19.32 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $166K Shares 8,273 Est. Cost $11.87 Unrealized +65.5%
CRM SALESFORCE.COM ORD 0.0%
Value $161K Shares 600 Est. Cost $201.68 Unrealized +53.2%
THFF FIRST FINL CORP IND 0.0%
Value $159K Shares 3,254 Est. Cost $34.97 Unrealized +35.3%
OII OCEANEERING INTL INC 0.0%
Value $159K Shares 7,283 Est. Cost $23.74 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $159K Shares 6,204 Est. Cost $27.18 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $158K Shares 305 Est. Cost $502.70 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $158K Shares 2,727 Est. Cost $27.29 Unrealized +131.3%
FLEX FLEX LTD 0.0%
Value $158K Shares 4,775 Est. Cost $30.66 Unrealized +27.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $157K Shares 1,130 Est. Cost $153.20 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $153K Shares 846 Est. Cost $191.54 Unrealized +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $153K Shares 7,578 Est. Cost $19.06 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $153K Shares 2,908 Est. Cost $52.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $152K Shares 9,155 Est. Cost $16.14 Unrealized +12.6%
GFF GRIFFON CORP 0.0%
Value $152K Shares 2,120 Est. Cost $73.05 Unrealized +0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $150K Shares 2,934 Est. Cost $49.45 Unrealized +10.4%
FN FABRINET 0.0%
Value $149K Shares 752 Est. Cost $218.30 Unrealized -0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $148K Shares 465 Est. Cost $231.38 Unrealized +45.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $146K Shares 2,015 Est. Cost $71.57 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value $145K Shares 940 Est. Cost $111.29 Unrealized +62.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $145K Shares 1,010 Est. Cost $102.67 Unrealized +31.0%
USFD US FOODS ORD 0.0%
Value $144K Shares 2,200 Est. Cost $65.62 Unrealized +4.1%
MD MEDNAX INC 0.0%
Value $142K Shares 9,804 Est. Cost $9.43 Unrealized +50.6%
CNM CORE & MAIN INC 0.0%
Value $141K Shares 2,921 Est. Cost $51.82 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $140K Shares 309 Est. Cost $450.41 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $140K Shares 1,036 Est. Cost $140.75 Unrealized -6.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $140K Shares 1,800 Est. Cost $77.08 Unrealized +3.1%
BPOP POPULAR INC 0.0%
Value $139K Shares 1,506 Est. Cost $94.85 Unrealized 0.0%
WLDN WILLDAN GROUP ORD 0.0%
Value $139K Shares 3,411 Est. Cost $35.93 Unrealized +2.9%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value $138K Shares 800 Est. Cost $130.10 Unrealized +33.4%
SYY SYSCO CORP 0.0%
Value $136K Shares 1,817 Est. Cost $73.94 Unrealized -3.6%
AVPT AVEPOINT INC 0.0%
Value $136K Shares 9,387 Est. Cost $16.78 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $135K Shares 1,906 Est. Cost $67.28 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $133K Shares 1,815 Est. Cost $12.21 Unrealized +58.1%
MMSI MERIT MED SYS INC 0.0%
Value $133K Shares 1,257 Est. Cost $66.82 Unrealized +54.4%
QIAGEN NV - US 0.0%
Value $133K Shares 3,305 Est. Cost $44.53 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $132K Shares 600 Est. Cost $209.74 Unrealized +16.7%
NTRA NATERA ORD 0.0%
Value $132K Shares 933 Est. Cost $160.74 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $132K Shares 3,027 Est. Cost $45.46 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $131K Shares 500 Est. Cost $251.84 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value $131K Shares 1,000 Est. Cost $130.93 Unrealized +3.8%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $130K Shares 6,459 Est. Cost $18.47 Unrealized 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value $127K Shares 15,390 Est. Cost $9.73 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $126K Shares 3,211 Est. Cost $45.04 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value $126K Shares 3,244 Est. Cost $25.63 Unrealized +59.1%
ACM AECOM 0.0%
Value $123K Shares 1,327 Est. Cost $107.82 Unrealized -6.9%
SPSC SPS COMM INC 0.0%
Value $120K Shares 907 Est. Cost $140.18 Unrealized +12.2%
BOX BOX INC 0.0%
Value $119K Shares 3,844 Est. Cost $26.69 Unrealized +21.4%
LYFT LYFT CL A ORD 0.0%
Value $118K Shares 9,920 Est. Cost $14.82 Unrealized -12.2%
MTZ MASTEC INC 0.0%
Value $117K Shares 1,000 Est. Cost $134.07 Unrealized +0.6%
EVTC EVERTEC ORD 0.0%
Value $115K Shares 3,132 Est. Cost $16.65 Unrealized +106.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $115K Shares 2,193 Est. Cost $62.55 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $115K Shares 3,695 Est. Cost $33.88 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $113K Shares 253 Est. Cost $321.59 Unrealized +39.4%
FIX COMFORT SYS USA INC 0.0%
Value $112K Shares 347 Est. Cost $437.35 Unrealized -8.1%
UIS UNISYS CORP 0.0%
Value $111K Shares 24,193 Est. Cost $4.95 Unrealized +12.6%
SLQT SELECTQUOTE INC 0.0%
Value $111K Shares 33,222 Est. Cost $4.24 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $110K Shares 4,714 Est. Cost $25.59 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $109K Shares 600 Est. Cost $158.48 Unrealized +20.5%
CROX CROCS INC 0.0%
Value $108K Shares 1,016 Est. Cost $112.06 Unrealized -7.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value $108K Shares 15,800 Est. Cost $7.84 Unrealized +20.7%
BY BYLINE BANCORP INC 0.0%
Value $107K Shares 4,095 Est. Cost $19.67 Unrealized +40.6%
PMTS CPI CARD GROUP INC 0.0%
Value $107K Shares 3,664 Est. Cost $29.75 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value $106K Shares 815 Est. Cost $108.07 Unrealized +18.9%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $106K Shares 3,203 Est. Cost $35.12 Unrealized +2.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $106K Shares 1,260 Est. Cost $72.47 Unrealized +27.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $105K Shares 2,543 Est. Cost $27.87 Unrealized +48.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $104K Shares 3,342 Est. Cost $33.24 Unrealized 0.0%
BERRY CORP 0.0%
Value $103K Shares 32,225 Est. Cost $3.21 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $97,607 Shares 2,925 Est. Cost $34.68 Unrealized 0.0%
TEL TE CONNECTIVITY ORD 0.0%
Value $95,108 Shares 673 Est. Cost $146.90 Unrealized -0.3%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $92,400 Shares 7,500 Est. Cost $15.48 Unrealized 0.0%
LXFR LUXFER HOLDINGS ORD 0.0%
Value $91,322 Shares 7,700 Est. Cost $13.67 Unrealized -4.2%
CXDO CREXENDO INC 0.0%
Value $90,947 Shares 18,675 Est. Cost $5.87 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $89,628 Shares 2,342 Est. Cost $56.25 Unrealized -30.6%
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $86,310 Shares 3,000 Est. Cost $32.78 Unrealized -5.8%
PAYS PAYSIGN INC 0.0%
Value $84,588 Shares 39,900 Est. Cost $2.67 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value $84,470 Shares 9,344 Est. Cost $11.08 Unrealized -12.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value $83,664 Shares 800 Est. Cost $150.56 Unrealized -22.1%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value $76,788 Shares 763 Est. Cost $73.75 Unrealized +35.2%
ADBE ADOBE SYS INC 0.0%
Value $76,706 Shares 200 Est. Cost $524.63 Unrealized -18.3%
TTEK TETRA TECH INC NEW 0.0%
Value $73,125 Shares 2,500 Est. Cost $41.38 Unrealized -18.9%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value $71,810 Shares 13,104 Est. Cost $7.37 Unrealized -27.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $65,382 Shares 349 Est. Cost $229.75 Unrealized -13.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $64,403 Shares 576 Est. Cost $152.77 Unrealized +5.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $63,029 Shares 864 Est. Cost $26.65 Unrealized +185.6%
MLR MILLER INDS INC TENN 0.0%
Value $61,098 Shares 1,442 Est. Cost $37.99 Unrealized +50.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $58,341 Shares 1,967 Est. Cost $29.13 Unrealized +7.8%
FINW FINWISE BANCORP 0.0%
Value $57,783 Shares 3,300 Est. Cost $11.56 Unrealized +55.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $52,237 Shares 684 Est. Cost $152.14 Unrealized -29.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $51,937 Shares 668 Est. Cost $75.61 Unrealized +12.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $42,631 Shares 7,709 Est. Cost $11.24 Unrealized -15.5%
FSBC FIVE STAR BANCORP 0.0%
Value $26,299 Shares 946 Est. Cost $25.35 Unrealized +14.3%
EGAN EGAIN COMMUNICATIONS 0.0%
Value $24,735 Shares 5,100 Est. Cost $7.98 Unrealized -29.1%
FONR FONAR CORP 0.0%
Value $21,912 Shares 1,564 Est. Cost $17.36 Unrealized -14.0%
BRT BRT RLTY TR 0.0%
Value $15,946 Shares 938 Est. Cost $20.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,242 Shares 55 Est. Cost $87.55 Unrealized +30.2%
ENSG ENSIGN GROUP INC 0.0%
Value $4,917 Shares 38 Est. Cost $40.63 Unrealized +225.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,917 Shares 87 Est. Cost $28.78 Unrealized +91.2%
APPF APPFOLIO CL A ORD 0.0%
Value $3,738 Shares 17 Est. Cost $187.35 Unrealized +22.4%
HAE HAEMONETICS CORP 0.0%
Value $2,097 Shares 33 Est. Cost $71.97 Unrealized -5.5%
EAT BRINKER INTL INC 0.0%
Value $1,491 Shares 10 Est. Cost $153.80 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,432 Shares 9 Est. Cost $149.58 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,406 Shares 70 Est. Cost $21.99 Unrealized +8.9%
CALM CAL MAINE FOODS INC 0.0%
Value $1,364 Shares 15 Est. Cost $90.50 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1,242 Shares 160 Est. Cost $8.51 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $909 Shares 26 Est. Cost $33.71 Unrealized -6.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $809 Shares 11 Est. Cost $42.22 Unrealized +110.5%