GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,207,921 (100.0% shares, 0.0% debt)

Holdings (418)

GILD GILEAD SCIENCES INC 3.5%
Value ($000) $41,859 Shares 377,547 Est. Cost $74.79 Unrealized +39.6%
EXEL EXELIXIS INC 3.4%
Value ($000) $41,189 Shares 934,516 Est. Cost $28.98 Unrealized +37.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 3.1%
Value ($000) $37,830 Shares 358,173 Est. Cost $91.75 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 3.1%
Value ($000) $37,037 Shares 498,345 Est. Cost $67.38 Unrealized +1.4%
GOOG ALPHABET INC 3.0%
Value ($000) $36,237 Shares 204,278 Est. Cost $174.07 Unrealized -5.3%
V VISA INC 3.0%
Value ($000) $35,757 Shares 100,710 Est. Cost $298.03 Unrealized +16.4%
TMHC TAYLOR MORRISON HOME CL A ORD 2.8%
Value ($000) $33,909 Shares 552,084 Est. Cost $29.41 Unrealized +97.5%
AIZ ASSURANT INC 2.5%
Value ($000) $29,695 Shares 150,361 Est. Cost $170.68 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value ($000) $27,877 Shares 602,224 Est. Cost $52.58 Unrealized -10.2%
GM GENERAL MOTORS CO 2.1%
Value ($000) $25,286 Shares 513,831 Est. Cost $38.29 Unrealized +22.9%
MSFT MICROSOFT CORP 2.0%
Value ($000) $23,813 Shares 47,873 Est. Cost $334.88 Unrealized +29.1%
TT TRANE TECHNOLOGIES PLC 1.9%
Value ($000) $22,745 Shares 52,000 Est. Cost $393.53 Unrealized -0.1%
QCOM QUALCOMM INC 1.6%
Value ($000) $19,879 Shares 124,822 Est. Cost $119.62 Unrealized +21.2%
HCA HCA HOLDINGS INC 1.6%
Value ($000) $19,543 Shares 51,012 Est. Cost $317.81 Unrealized +12.8%
CNC CENTENE CORP DEL 1.5%
Value ($000) $18,409 Shares 339,145 Est. Cost $66.11 Unrealized -11.3%
TOL TOLL BROTHERS INC 1.5%
Value ($000) $18,107 Shares 158,651 Est. Cost $68.36 Unrealized +51.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.4%
Value ($000) $16,815 Shares 58,516 Est. Cost $227.63 Unrealized +31.3%
AMAT APPLIED MATLS INC 1.3%
Value ($000) $16,247 Shares 88,749 Est. Cost $157.45 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 1.3%
Value ($000) $16,241 Shares 128,013 Est. Cost $73.46 Unrealized +67.3%
IFS INTERCORP FINANCIAL SERVICES INC 1.2%
Value ($000) $13,936 Shares 365,498 Est. Cost $34.24 Unrealized +0.2%
NATL NCR ATLEOS CORP 1.1%
Value ($000) $13,110 Shares 459,500 Est. Cost $29.62 Unrealized -8.9%
STEELCASE INC 1.0%
Value ($000) $12,663 Shares 1,214,110 Est. Cost $13.41 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 1.0%
Value ($000) $11,966 Shares 586,842 Est. Cost $10.88 Unrealized +67.5%
CSCO CISCO SYS INC 0.9%
Value ($000) $10,844 Shares 156,302 Est. Cost $46.54 Unrealized +29.8%
CRUS CIRRUS LOGIC INC 0.9%
Value ($000) $10,487 Shares 100,594 Est. Cost $92.31 Unrealized +6.1%
NTAP NETAPP INC 0.9%
Value ($000) $10,448 Shares 98,058 Est. Cost $76.33 Unrealized +22.5%
EVTC EVERTEC ORD 0.9%
Value ($000) $10,426 Shares 289,207 Est. Cost $35.17 Unrealized +0.6%
G GENPACT LIMITED 0.9%
Value ($000) $10,379 Shares 235,823 Est. Cost $40.81 Unrealized +10.1%
PHM PULTE GROUP INC 0.8%
Value ($000) $9,671 Shares 91,706 Est. Cost $45.72 Unrealized +119.2%
CPA COPA HOLDINGS SA 0.8%
Value ($000) $9,073 Shares 82,504 Est. Cost $73.28 Unrealized +29.9%
TSN TYSON FOODS INC 0.7%
Value ($000) $8,672 Shares 155,026 Est. Cost $56.90 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $8,523 Shares 48,424 Est. Cost $115.82 Unrealized +30.0%
EPAM EPAM SYSTEMS ORD 0.7%
Value ($000) $8,468 Shares 47,889 Est. Cost $218.85 Unrealized -23.6%
ENS ENERSYS 0.7%
Value ($000) $8,388 Shares 97,794 Est. Cost $96.64 Unrealized -10.4%
YPF YPF SOCIEDAD ANONIMA 0.7%
Value ($000) $8,086 Shares 257,115 Est. Cost $5.89 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value ($000) $8,068 Shares 44,538 Est. Cost $169.11 Unrealized +6.4%
USB US BANCORP DEL 0.7%
Value ($000) $7,894 Shares 174,454 Est. Cost $40.76 Unrealized 0.0%
ITRI ITRON INC 0.6%
Value ($000) $6,994 Shares 53,134 Est. Cost $101.39 Unrealized +11.6%
POWL POWELL INDS INC 0.6%
Value ($000) $6,846 Shares 32,531 Est. Cost $50.52 Unrealized +257.1%
DT DYNATRACE INC 0.6%
Value ($000) $6,808 Shares 123,304 Est. Cost $54.61 Unrealized -8.3%
XP XP INC 0.6%
Value ($000) $6,650 Shares 329,232 Est. Cost $17.28 Unrealized 0.0%
TOST TOAST INC 0.5%
Value ($000) $6,501 Shares 146,793 Est. Cost $27.67 Unrealized +42.0%
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $6,468 Shares 298,087 Est. Cost $19.22 Unrealized +22.8%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.5%
Value ($000) $6,435 Shares 815,609 Est. Cost $5.45 Unrealized +35.5%
IBEX IBEX HOLDINGS LTD 0.5%
Value ($000) $6,372 Shares 218,952 Est. Cost $23.75 Unrealized +12.6%
BLBD BLUE BIRD CORP 0.5%
Value ($000) $6,091 Shares 141,128 Est. Cost $33.12 Unrealized +15.0%
JKHY HENRY JACK & ASSOC INC 0.5%
Value ($000) $6,040 Shares 33,525 Est. Cost $173.37 Unrealized +1.5%
MA MASTERCARD INC 0.5%
Value ($000) $5,845 Shares 10,401 Est. Cost $364.39 Unrealized +51.3%
LMB LIMBACH HOLDINGS INC 0.5%
Value ($000) $5,834 Shares 41,645 Est. Cost $20.11 Unrealized +464.3%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.5%
Value ($000) $5,809 Shares 227,448 Est. Cost $20.63 Unrealized +5.7%
AXS AXIS CAPITAL HOLDINGS 0.5%
Value ($000) $5,581 Shares 53,758 Est. Cost $73.45 Unrealized +34.9%
MWA MUELLER WATER PRODUCTS SER A ORD 0.5%
Value ($000) $5,542 Shares 230,546 Est. Cost $17.86 Unrealized +37.3%
FTDR FRONTDOOR INC 0.4%
Value ($000) $5,379 Shares 91,267 Est. Cost $33.17 Unrealized +51.2%
XYZ BLOCK INC 0.4%
Value ($000) $5,325 Shares 78,384 Est. Cost $81.11 Unrealized -28.3%
EHC HEALTHSOUTH CORP 0.4%
Value ($000) $5,241 Shares 42,739 Est. Cost $87.82 Unrealized +29.5%
ACEL ACCEL ENTERTAINMENT INC 0.4%
Value ($000) $5,195 Shares 441,385 Est. Cost $10.94 Unrealized +2.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $5,156 Shares 144,457 Est. Cost $32.56 Unrealized +4.1%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $5,098 Shares 40,004 Est. Cost $109.98 Unrealized +4.4%
RDVT RED VIOLET INC 0.4%
Value ($000) $4,833 Shares 98,231 Est. Cost $21.40 Unrealized +104.0%
DXPE DXP ENTERPRISES INC NEW 0.4%
Value ($000) $4,802 Shares 54,786 Est. Cost $38.36 Unrealized +117.1%
YELP YELP INC 0.4%
Value ($000) $4,764 Shares 139,028 Est. Cost $36.13 Unrealized +0.0%
TPC TUTOR PERINI CORP 0.4%
Value ($000) $4,714 Shares 100,777 Est. Cost $31.83 Unrealized 0.0%
OPFI OPPFI INC 0.4%
Value ($000) $4,679 Shares 334,441 Est. Cost $8.06 Unrealized +39.5%
NTB BANK NT BUTTERFIELD AND SON ORD 0.4%
Value ($000) $4,652 Shares 105,050 Est. Cost $28.17 Unrealized +43.1%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value ($000) $4,622 Shares 14,727 Est. Cost $306.19 Unrealized -1.9%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $4,500 Shares 22,788 Est. Cost $142.47 Unrealized +27.4%
LYTS LSI INDS INC 0.4%
Value ($000) $4,497 Shares 264,355 Est. Cost $11.89 Unrealized +35.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.4%
Value ($000) $4,451 Shares 51,557 Est. Cost $62.42 Unrealized +9.7%
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $4,369 Shares 13,154 Est. Cost $282.18 Unrealized 0.0%
CMRE COSTAMARE ORD 0.4%
Value ($000) $4,322 Shares 474,374 Est. Cost $5.98 Unrealized +46.8%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.3%
Value ($000) $4,223 Shares 68,494 Est. Cost $24.77 Unrealized +108.1%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $4,198 Shares 65,570 Est. Cost $56.25 Unrealized -4.8%
PGY PAGAYA TECHNOLOGIES LTD 0.3%
Value ($000) $3,901 Shares 182,993 Est. Cost $14.23 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $3,884 Shares 23,588 Est. Cost $23.22 Unrealized +603.7%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $3,838 Shares 24,357 Est. Cost $204.59 Unrealized -26.4%
NXT NEXTRACKER INC 0.3%
Value ($000) $3,644 Shares 67,020 Est. Cost $45.27 Unrealized +10.8%
UPWK UPWORK INC 0.3%
Value ($000) $3,624 Shares 269,640 Est. Cost $11.88 Unrealized +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $3,577 Shares 28,457 Est. Cost $109.75 Unrealized +4.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,475 Shares 28,023 Est. Cost $102.81 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value ($000) $3,439 Shares 14,906 Est. Cost $143.83 Unrealized +21.4%
CVNA CARVANA CO 0.3%
Value ($000) $3,392 Shares 10,065 Est. Cost $140.98 Unrealized +94.5%
CRM SALESFORCE.COM ORD 0.3%
Value ($000) $3,388 Shares 12,424 Est. Cost $262.93 Unrealized +1.2%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $3,349 Shares 70,765 Est. Cost $41.45 Unrealized 0.0%
MRK MERCK & CO ORD 0.3%
Value ($000) $3,342 Shares 42,212 Est. Cost $107.41 Unrealized -27.9%
PNTG PENNANT GROUP INC/THE 0.3%
Value ($000) $3,338 Shares 111,813 Est. Cost $23.55 Unrealized +16.5%
RNGR RANGER ENERGY SERVICES INC 0.3%
Value ($000) $3,332 Shares 279,064 Est. Cost $15.55 Unrealized -22.8%
HOOD ROBINHOOD MARKETS INC 0.3%
Value ($000) $3,326 Shares 35,523 Est. Cost $59.18 Unrealized 0.0%
VISN COMMSCOPE HOLDING ORD 0.3%
Value ($000) $3,318 Shares 400,763 Est. Cost $5.23 Unrealized 0.0%
GAP GAP INC DEL 0.3%
Value ($000) $3,305 Shares 151,526 Est. Cost $15.97 Unrealized +36.8%
INTU INTUIT 0.3%
Value ($000) $3,282 Shares 4,167 Est. Cost $674.49 Unrealized 0.0%
MKSI MKS INC 0.3%
Value ($000) $3,264 Shares 32,851 Est. Cost $111.85 Unrealized -27.7%
RNG RINGCENTRAL INC 0.3%
Value ($000) $3,244 Shares 114,439 Est. Cost $34.43 Unrealized -25.1%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $3,227 Shares 881,589 Est. Cost $3.39 Unrealized -3.9%
NBN NORTHEAST BANK 0.3%
Value ($000) $3,145 Shares 35,339 Est. Cost $35.14 Unrealized +142.8%
RIGL RIGEL PHARMACEUTICALS INC 0.3%
Value ($000) $3,138 Shares 167,515 Est. Cost $18.62 Unrealized +1.8%
TILE INTERFACE INC 0.3%
Value ($000) $3,090 Shares 147,621 Est. Cost $16.58 Unrealized +19.5%
PAX PATRIA INVESTMENTS LTD 0.3%
Value ($000) $3,065 Shares 217,959 Est. Cost $11.56 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $3,064 Shares 48,000 Est. Cost $47.33 Unrealized +28.5%
ADBE ADOBE SYS INC 0.3%
Value ($000) $3,050 Shares 7,883 Est. Cost $388.85 Unrealized -0.9%
ACLS AXCELIS TECHNOLOGIES ORD 0.3%
Value ($000) $3,032 Shares 43,512 Est. Cost $71.18 Unrealized -19.8%
RSI RUSH STREET INTERACTIVE INC 0.3%
Value ($000) $3,027 Shares 203,141 Est. Cost $12.16 Unrealized +2.1%
AMAL AMALGAMATED BANK 0.2%
Value ($000) $2,906 Shares 93,152 Est. Cost $20.76 Unrealized +38.9%
INN SUMMIT HOTEL PROPERTIES REIT 0.2%
Value ($000) $2,884 Shares 566,515 Est. Cost $6.75 Unrealized
CSR CENTERSPACE 0.2%
Value ($000) $2,863 Shares 47,563 Est. Cost $61.36 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.2%
Value ($000) $2,834 Shares 176,482 Est. Cost $21.70 Unrealized
MORN MORNINGSTAR INC 0.2%
Value ($000) $2,774 Shares 8,835 Est. Cost $310.75 Unrealized -4.7%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $2,584 Shares 14,823 Est. Cost $84.64 Unrealized +101.7%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $2,499 Shares 24,763 Est. Cost $106.80 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,467 Shares 8,457 Est. Cost $220.35 Unrealized +23.6%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.2%
Value ($000) $2,451 Shares 88,596 Est. Cost $22.88 Unrealized +11.3%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.2%
Value ($000) $2,446 Shares 241,242 Est. Cost $12.52 Unrealized -8.8%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $2,388 Shares 81,017 Est. Cost $26.36 Unrealized -0.1%
FLS FLOWSERVE CORP 0.2%
Value ($000) $2,329 Shares 44,497 Est. Cost $46.60 Unrealized -0.1%
BXC BLUELINX HOLDINGS INC 0.2%
Value ($000) $2,269 Shares 30,511 Est. Cost $56.09 Unrealized +24.6%
OUT OUTFRONT MEDIA ORD 0.2%
Value ($000) $2,268 Shares 138,980 Est. Cost $17.74 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $2,172 Shares 128,094 Est. Cost $12.17 Unrealized +5.0%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $2,113 Shares 18,343 Est. Cost $106.19 Unrealized +1.7%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $2,020 Shares 72,988 Est. Cost $24.75 Unrealized +19.4%
PATH UIPATH INC 0.2%
Value ($000) $1,961 Shares 153,190 Est. Cost $13.19 Unrealized -9.0%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $1,955 Shares 59,705 Est. Cost $23.58 Unrealized +41.9%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,955 Shares 76,921 Est. Cost $15.71 Unrealized +62.1%
DVA DAVITA INC 0.2%
Value ($000) $1,942 Shares 13,630 Est. Cost $115.37 Unrealized +22.8%
LRN STRIDE INC 0.2%
Value ($000) $1,926 Shares 13,268 Est. Cost $36.88 Unrealized +292.2%
CTO CTO REALTY GROWTH INC 0.2%
Value ($000) $1,916 Shares 110,982 Est. Cost $18.94 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.2%
Value ($000) $1,859 Shares 116,468 Est. Cost $18.72 Unrealized -23.7%
CMCL CALEDONIA MINING CORP PLC 0.2%
Value ($000) $1,855 Shares 96,036 Est. Cost $14.26 Unrealized +9.3%
HOV HOVNANIAN ENTERPRISES INC 0.2%
Value ($000) $1,833 Shares 17,534 Est. Cost $154.38 Unrealized -36.5%
HG HAMILTON INSURANCE GROUP LTD 0.2%
Value ($000) $1,822 Shares 84,270 Est. Cost $19.52 Unrealized +3.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1,811 Shares 14,100 Est. Cost $77.64 Unrealized +25.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,801 Shares 6,047 Est. Cost $248.77 Unrealized +26.2%
VVX V2X INC 0.1%
Value ($000) $1,772 Shares 36,495 Est. Cost $40.44 Unrealized +17.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,759 Shares 5,975 Est. Cost $159.91 Unrealized +72.8%
HNI HNI CORP 0.1%
Value ($000) $1,716 Shares 34,893 Est. Cost $43.64 Unrealized +3.7%
CDNA CAREDX ORD 0.1%
Value ($000) $1,665 Shares 85,208 Est. Cost $24.10 Unrealized -26.3%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $1,655 Shares 31,808 Est. Cost $39.03 Unrealized +45.8%
EPR EPR PROPERTIES 0.1%
Value ($000) $1,647 Shares 28,264 Est. Cost $47.13 Unrealized
GLOB GLOBANT ORD 0.1%
Value ($000) $1,618 Shares 17,809 Est. Cost $89.17 Unrealized +19.8%
KFRC KFORCE INC 0.1%
Value ($000) $1,589 Shares 38,632 Est. Cost $27.48 Unrealized +52.7%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value ($000) $1,579 Shares 16,624 Est. Cost $40.56 Unrealized +136.4%
AGX ARGAN INC 0.1%
Value ($000) $1,567 Shares 7,107 Est. Cost $64.38 Unrealized +178.4%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $1,565 Shares 52,911 Est. Cost $19.78 Unrealized +44.2%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,552 Shares 452,606 Est. Cost $7.84 Unrealized -59.3%
CARS CARS.COM ORD WI 0.1%
Value ($000) $1,541 Shares 130,040 Est. Cost $15.83 Unrealized -30.4%
OOMA OOMA INC 0.1%
Value ($000) $1,525 Shares 118,231 Est. Cost $13.01 Unrealized -2.2%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $1,498 Shares 33,311 Est. Cost $42.27 Unrealized +16.1%
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,474 Shares 97,502 Est. Cost $8.46 Unrealized +62.5%
KLTR KALTURA INC 0.1%
Value ($000) $1,470 Shares 731,344 Est. Cost $2.08 Unrealized -0.2%
HBCP HOME BANCORP INC 0.1%
Value ($000) $1,466 Shares 28,317 Est. Cost $32.17 Unrealized +48.4%
OGN ORGANON & CO 0.1%
Value ($000) $1,423 Shares 146,997 Est. Cost $18.66 Unrealized -45.1%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $1,393 Shares 7,022 Est. Cost $139.65 Unrealized +39.8%
WT WISDOMTREE INC 0.1%
Value ($000) $1,389 Shares 120,684 Est. Cost $9.41 Unrealized -0.5%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $1,384 Shares 42,718 Est. Cost $16.01 Unrealized +88.3%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.1%
Value ($000) $1,383 Shares 23,925 Est. Cost $36.27 Unrealized +59.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1,378 Shares 104,142 Est. Cost $7.69 Unrealized +78.1%
BDC BELDEN INC 0.1%
Value ($000) $1,368 Shares 11,815 Est. Cost $71.13 Unrealized +47.6%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.1%
Value ($000) $1,354 Shares 197,137 Est. Cost $12.27 Unrealized
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $1,336 Shares 41,828 Est. Cost $17.64 Unrealized +74.0%
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $1,327 Shares 50,010 Est. Cost $30.36 Unrealized -37.3%
MDXG MIMEDX GROUP ORD 0.1%
Value ($000) $1,310 Shares 214,350 Est. Cost $6.07 Unrealized +9.7%
CVEO CIVEO ORD 0.1%
Value ($000) $1,281 Shares 55,457 Est. Cost $21.39 Unrealized -1.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,266 Shares 156,539 Est. Cost $5.98 Unrealized +26.1%
ATEN A10 NETWORKS ORD 0.1%
Value ($000) $1,264 Shares 65,303 Est. Cost $7.23 Unrealized +133.7%
GDDY GODADDY CL A ORD 0.1%
Value ($000) $1,260 Shares 7,000 Est. Cost $126.57 Unrealized +41.8%
DGII DIGI INTL INC 0.1%
Value ($000) $1,255 Shares 36,001 Est. Cost $23.56 Unrealized +29.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,251 Shares 2,561 Est. Cost $364.65 Unrealized +8.1%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $1,233 Shares 18,154 Est. Cost $34.86 Unrealized +91.3%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $1,227 Shares 22,029 Est. Cost $53.80 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $1,210 Shares 121,947 Est. Cost $7.22 Unrealized +35.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,197 Shares 31,076 Est. Cost $29.71 Unrealized +13.6%
EHAB ENHABIT INC 0.1%
Value ($000) $1,154 Shares 119,716 Est. Cost $9.23 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $1,142 Shares 34,943 Est. Cost $21.94 Unrealized +33.4%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $1,135 Shares 33,960 Est. Cost $31.08 Unrealized -3.5%
ATRO ASTRONICS CORP 0.1%
Value ($000) $1,122 Shares 33,501 Est. Cost $28.04 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $1,120 Shares 33,039 Est. Cost $8.81 Unrealized +256.1%
BTMD BIOTE CORP 0.1%
Value ($000) $1,095 Shares 272,400 Est. Cost $6.67 Unrealized -44.7%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $1,087 Shares 54,975 Est. Cost $15.99 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,078 Shares 67,811 Est. Cost $16.22 Unrealized -16.2%
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value ($000) $1,048 Shares 34,392 Est. Cost $21.67 Unrealized +22.0%
COR CENCORA INC 0.1%
Value ($000) $1,032 Shares 3,443 Est. Cost $117.06 Unrealized +145.0%
SGHC SUPER GROUP SGHC LTD 0.1%
Value ($000) $1,015 Shares 92,508 Est. Cost $5.34 Unrealized +58.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $1,013 Shares 1,893 Est. Cost $176.42 Unrealized +149.9%
JAKK JAKKS PAC INC 0.1%
Value ($000) $1,008 Shares 48,505 Est. Cost $18.01 Unrealized +9.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.1%
Value ($000) $1,007 Shares 63,521 Est. Cost $15.14 Unrealized -0.3%
AYI ACUITY INC 0.1%
Value ($000) $1,004 Shares 3,364 Est. Cost $201.33 Unrealized +28.3%
CTKB CYTEK BIOSCIENCES INC 0.1%
Value ($000) $988 Shares 290,511 Est. Cost $5.41 Unrealized -38.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $943 Shares 17,119 Est. Cost $38.64 Unrealized +32.9%
HY HYSTER YALE INC 0.1%
Value ($000) $940 Shares 23,625 Est. Cost $61.90 Unrealized -37.4%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value ($000) $938 Shares 31,582 Est. Cost $34.45 Unrealized -9.6%
IRMD IRADIMED ORD 0.1%
Value ($000) $929 Shares 15,546 Est. Cost $45.21 Unrealized +19.9%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $927 Shares 87,600 Est. Cost $24.20 Unrealized -47.9%
OSPN ONESPAN INC 0.1%
Value ($000) $920 Shares 55,097 Est. Cost $14.98 Unrealized +1.4%
UFCS UNITED FIRE GROUP ORD 0.1%
Value ($000) $918 Shares 31,991 Est. Cost $26.78 Unrealized +4.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $906 Shares 4,867 Est. Cost $103.18 Unrealized +48.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $894 Shares 18,449 Est. Cost $51.34 Unrealized -9.6%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $892 Shares 90,631 Est. Cost $8.34 Unrealized -3.2%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $889 Shares 23,714 Est. Cost $36.26 Unrealized -5.6%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $874 Shares 27,190 Est. Cost $35.85 Unrealized -20.5%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $869 Shares 53,150 Est. Cost $20.11 Unrealized -30.5%
RBB RBB BANCORP ORD 0.1%
Value ($000) $867 Shares 50,386 Est. Cost $20.89 Unrealized -22.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $863 Shares 37,817 Est. Cost $37.81 Unrealized -41.5%
DBX DROPBOX INC 0.1%
Value ($000) $855 Shares 29,908 Est. Cost $23.52 Unrealized +20.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $850 Shares 23,588 Est. Cost $26.87 Unrealized +28.0%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $850 Shares 51,591 Est. Cost $13.61 Unrealized +11.0%
EXFY EXPENSIFY INC 0.1%
Value ($000) $845 Shares 326,444 Est. Cost $2.56 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $841 Shares 28,913 Est. Cost $33.69 Unrealized -20.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $836 Shares 87,130 Est. Cost $13.43 Unrealized -28.9%
MMS MAXIMUS INC 0.1%
Value ($000) $831 Shares 11,837 Est. Cost $88.31 Unrealized -20.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $815 Shares 22,244 Est. Cost $40.70 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $811 Shares 13,796 Est. Cost $55.08 Unrealized +1.3%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $808 Shares 5,563 Est. Cost $82.01 Unrealized +57.7%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $798 Shares 33,463 Est. Cost $16.94 Unrealized
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $798 Shares 4,834 Est. Cost $131.21 Unrealized +8.7%
TNC TENNANT CO 0.1%
Value ($000) $789 Shares 10,184 Est. Cost $76.90 Unrealized -4.9%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $786 Shares 20,303 Est. Cost $16.70 Unrealized +115.3%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $783 Shares 40,307 Est. Cost $10.50 Unrealized +66.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $780 Shares 871 Est. Cost $748.55 Unrealized 0.0%
ELMD ELECTROMED ORD 0.1%
Value ($000) $771 Shares 35,058 Est. Cost $12.41 Unrealized +74.9%
AAT AMERICAN ASSETS REIT 0.1%
Value ($000) $769 Shares 38,958 Est. Cost $19.75 Unrealized
FOX FOX CORP 0.1%
Value ($000) $769 Shares 14,900 Est. Cost $29.69 Unrealized +63.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $766 Shares 4,560 Est. Cost $82.25 Unrealized +78.9%
APP APPLOVIN CORP 0.1%
Value ($000) $761 Shares 2,175 Est. Cost $26.97 Unrealized +1102.3%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $737 Shares 18,163 Est. Cost $41.32 Unrealized -8.1%
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value ($000) $724 Shares 12,796 Est. Cost $59.74 Unrealized -7.1%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $718 Shares 67,899 Est. Cost $8.98 Unrealized +16.2%
PFBC PREFERRED BANK LOS ANGELES 0.1%
Value ($000) $717 Shares 8,280 Est. Cost $84.44 Unrealized -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $703 Shares 2,859 Est. Cost $181.31 Unrealized +24.1%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value ($000) $702 Shares 30,207 Est. Cost $20.39 Unrealized +7.0%
PROS HOLDINGS INC 0.1%
Value ($000) $699 Shares 44,649 Est. Cost $21.58 Unrealized
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $691 Shares 10,597 Est. Cost $50.87 Unrealized +28.0%
VC VISTEON CORP 0.1%
Value ($000) $686 Shares 7,350 Est. Cost $83.83 Unrealized -2.4%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $676 Shares 2,347 Est. Cost $207.13 Unrealized +19.7%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $671 Shares 23,880 Est. Cost $29.59 Unrealized -8.4%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $669 Shares 17,870 Est. Cost $25.78 Unrealized +36.2%
XPER XPERI INC- W/I 0.1%
Value ($000) $666 Shares 84,225 Est. Cost $8.22 Unrealized -8.3%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $661 Shares 23,571 Est. Cost $23.81 Unrealized +8.0%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $657 Shares 22,352 Est. Cost $25.05 Unrealized +7.9%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $651 Shares 27,300 Est. Cost $18.14 Unrealized +26.9%
AXGN AXOGEN ORD 0.1%
Value ($000) $635 Shares 58,497 Est. Cost $11.06 Unrealized +18.5%
HCI HCI GROUP ORD 0.1%
Value ($000) $633 Shares 4,156 Est. Cost $98.19 Unrealized +56.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $630 Shares 18,287 Est. Cost $28.27 Unrealized +6.3%
SRI STONERIDGE INC 0.1%
Value ($000) $615 Shares 87,412 Est. Cost $4.90 Unrealized 0.0%
CBNK CAPITAL BANCORP INC 0.1%
Value ($000) $613 Shares 18,264 Est. Cost $23.53 Unrealized +28.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $607 Shares 18,606 Est. Cost $29.24 Unrealized +4.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $598 Shares 90,267 Est. Cost $8.65 Unrealized -18.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $595 Shares 40,419 Est. Cost $17.85 Unrealized
UMH UMH PROPERTIES REIT 0.0%
Value ($000) $591 Shares 35,200 Est. Cost $15.99 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $586 Shares 81,800 Est. Cost $4.90 Unrealized +22.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $583 Shares 5,749 Est. Cost $103.95 Unrealized -0.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $579 Shares 2,877 Est. Cost $170.47 Unrealized +15.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $578 Shares 66,710 Est. Cost $23.94 Unrealized -65.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $578 Shares 3,402 Est. Cost $150.73 Unrealized +9.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $571 Shares 10,206 Est. Cost $52.86 Unrealized -0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $564 Shares 33,664 Est. Cost $15.53 Unrealized -5.4%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $546 Shares 41,764 Est. Cost $13.03 Unrealized -0.8%
NAGE BIAGEN BIOSCIENCE INC 0.0%
Value ($000) $542 Shares 37,594 Est. Cost $3.15 Unrealized +213.7%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $539 Shares 217,212 Est. Cost $4.83 Unrealized -37.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $533 Shares 14,806 Est. Cost $45.96 Unrealized -29.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $533 Shares 18,248 Est. Cost $27.85 Unrealized +1.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $532 Shares 1,420 Est. Cost $148.48 Unrealized +136.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $516 Shares 3,603 Est. Cost $148.36 Unrealized -17.8%
PNR PENTAIR PLC 0.0%
Value ($000) $513 Shares 5,000 Est. Cost $55.91 Unrealized +66.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $511 Shares 260,764 Est. Cost $2.58 Unrealized -31.5%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $502 Shares 3,066 Est. Cost $142.76 Unrealized +6.8%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $475 Shares 13,082 Est. Cost $23.70 Unrealized +17.1%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $474 Shares 68,363 Est. Cost $8.87 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.0%
Value ($000) $458 Shares 2,900 Est. Cost $145.73 Unrealized +0.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $452 Shares 15,793 Est. Cost $27.66 Unrealized +7.6%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.0%
Value ($000) $445 Shares 13,696 Est. Cost $20.45 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $430 Shares 9,700 Est. Cost $38.84 Unrealized +3.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $421 Shares 60,371 Est. Cost $10.11 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.0%
Value ($000) $420 Shares 3,769 Est. Cost $102.92 Unrealized -7.2%
CARG CARGURUS INC 0.0%
Value ($000) $419 Shares 12,523 Est. Cost $33.20 Unrealized -9.2%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.0%
Value ($000) $417 Shares 16,000 Est. Cost $23.09 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $415 Shares 27,137 Est. Cost $19.17 Unrealized -19.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $409 Shares 6,960 Est. Cost $54.52 Unrealized -0.5%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $408 Shares 11,156 Est. Cost $36.66 Unrealized -6.8%
ZM COMMUNICATIONS INC 0.0%
Value ($000) $400 Shares 5,130 Est. Cost $62.51 Unrealized +23.7%
ADSK AUTODESK INC 0.0%
Value ($000) $385 Shares 1,245 Est. Cost $211.73 Unrealized +34.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $376 Shares 80,431 Est. Cost $3.22 Unrealized +42.4%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $373 Shares 22,466 Est. Cost $25.14 Unrealized -37.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $368 Shares 1,648 Est. Cost $257.54 Unrealized -15.9%
UPLD UPLAND SOFTWARE ORD 0.0%
Value ($000) $368 Shares 188,616 Est. Cost $3.80 Unrealized -41.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $364 Shares 20,765 Est. Cost $17.75 Unrealized -4.2%
CBT CABOT CORP 0.0%
Value ($000) $363 Shares 4,841 Est. Cost $71.14 Unrealized +5.8%
UTMD UTAH MEDICAL PRODUCTS ORD 0.0%
Value ($000) $361 Shares 6,336 Est. Cost $93.52 Unrealized -41.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $347 Shares 474 Est. Cost $633.58 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $345 Shares 1,235 Est. Cost $186.26 Unrealized +49.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $341 Shares 91,257 Est. Cost $4.01 Unrealized +9.9%
ARAY ACCURAY INC 0.0%
Value ($000) $340 Shares 248,265 Est. Cost $3.99 Unrealized -62.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 15,350 Est. Cost $20.69 Unrealized -7.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $337 Shares 5,321 Est. Cost $84.82 Unrealized -24.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $336 Shares 4,300 Est. Cost $66.04 Unrealized +14.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $333 Shares 3,557 Est. Cost $33.13 Unrealized +154.7%
META META PLATFORMS INC 0.0%
Value ($000) $310 Shares 420 Est. Cost $245.05 Unrealized +151.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $309 Shares 1,900 Est. Cost $126.21 Unrealized +17.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $287 Shares 39,900 Est. Cost $2.67 Unrealized +34.1%
PHR PHREESIA INC 0.0%
Value ($000) $287 Shares 10,070 Est. Cost $26.49 Unrealized -4.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $271 Shares 1,207 Est. Cost $105.70 Unrealized +100.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $270 Shares 206,444 Est. Cost $2.71 Unrealized -49.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $265 Shares 4,900 Est. Cost $45.30 Unrealized 0.0%
RMTI ROCKWELL MEDICAL INC 0.0%
Value ($000) $265 Shares 312,055 Est. Cost $2.69 Unrealized -62.1%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $246 Shares 9,753 Est. Cost $21.58 Unrealized +8.5%
FLEX FLEX LTD 0.0%
Value ($000) $238 Shares 4,775 Est. Cost $30.66 Unrealized +27.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 37,241 Est. Cost $7.69 Unrealized -26.5%
TBCH TURTLE BEACH ORD 0.0%
Value ($000) $234 Shares 16,908 Est. Cost $11.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $234 Shares 846 Est. Cost $191.54 Unrealized +13.5%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value ($000) $233 Shares 1,831 Est. Cost $99.70 Unrealized +18.6%
FN FABRINET 0.0%
Value ($000) $222 Shares 752 Est. Cost $218.30 Unrealized +2.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $215 Shares 23,714 Est. Cost $7.49 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $214 Shares 1,574 Est. Cost $114.54 Unrealized +1.5%
WLDN WILLDAN GROUP ORD 0.0%
Value ($000) $213 Shares 3,411 Est. Cost $35.93 Unrealized +32.7%
ABM ABM INDS INC 0.0%
Value ($000) $210 Shares 4,458 Est. Cost $44.94 Unrealized +5.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $201 Shares 3,793 Est. Cost $33.83 Unrealized +44.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $199 Shares 2,543 Est. Cost $69.39 Unrealized +2.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $198 Shares 8,173 Est. Cost $23.69 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $195 Shares 9,100 Est. Cost $35.04 Unrealized -46.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $191 Shares 8,159 Est. Cost $19.32 Unrealized +11.0%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $187 Shares 6,286 Est. Cost $21.79 Unrealized +21.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $186 Shares 347 Est. Cost $437.35 Unrealized -0.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $179 Shares 1,476 Est. Cost $85.62 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $176 Shares 3,254 Est. Cost $34.97 Unrealized +38.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $176 Shares 2,921 Est. Cost $51.82 Unrealized +3.2%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $171 Shares 1,168 Est. Cost $132.91 Unrealized +5.0%
MTZ MASTEC INC 0.0%
Value ($000) $170 Shares 1,000 Est. Cost $134.07 Unrealized +7.4%
USFD US FOODS ORD 0.0%
Value ($000) $169 Shares 2,200 Est. Cost $65.62 Unrealized +8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $169 Shares 1,815 Est. Cost $12.21 Unrealized +67.3%
BPOP POPULAR INC 0.0%
Value ($000) $166 Shares 1,506 Est. Cost $94.85 Unrealized +2.4%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $166 Shares 940 Est. Cost $111.29 Unrealized +46.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $165 Shares 11,695 Est. Cost $16.74 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $165 Shares 600 Est. Cost $209.74 Unrealized +17.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $161 Shares 2,193 Est. Cost $62.55 Unrealized -2.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $159 Shares 2,908 Est. Cost $49.45 Unrealized +5.0%
QIAGEN NV - US 0.0%
Value ($000) $159 Shares 3,305 Est. Cost $44.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $158 Shares 2,015 Est. Cost $71.57 Unrealized +4.2%
PODD INSULET CORP 0.0%
Value ($000) $157 Shares 500 Est. Cost $251.84 Unrealized +14.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $157 Shares 9,880 Est. Cost $15.86 Unrealized
LYFT LYFT CL A ORD 0.0%
Value ($000) $156 Shares 9,920 Est. Cost $14.82 Unrealized -5.5%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $152 Shares 15,390 Est. Cost $9.73 Unrealized -7.7%
WPC W P CAREY REIT 0.0%
Value ($000) $152 Shares 2,432 Est. Cost $62.38 Unrealized
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $151 Shares 800 Est. Cost $130.10 Unrealized +42.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $151 Shares 7,283 Est. Cost $23.74 Unrealized -18.8%
EBF ENNIS INC 0.0%
Value ($000) $150 Shares 8,273 Est. Cost $11.87 Unrealized +51.2%
ACM AECOM 0.0%
Value ($000) $150 Shares 1,327 Est. Cost $107.82 Unrealized -4.4%
GHM GRAHAM CORP 0.0%
Value ($000) $148 Shares 2,983 Est. Cost $37.44 Unrealized -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $143 Shares 9,297 Est. Cost $14.18 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $142 Shares 2,908 Est. Cost $52.45 Unrealized
OZK BANK OZK 0.0%
Value ($000) $142 Shares 3,027 Est. Cost $45.46 Unrealized -6.5%
MD MEDNAX INC 0.0%
Value ($000) $141 Shares 9,804 Est. Cost $9.43 Unrealized +45.4%
INGR INGREDION INC 0.0%
Value ($000) $141 Shares 1,036 Est. Cost $140.75 Unrealized -4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $139 Shares 1,010 Est. Cost $102.67 Unrealized +38.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $138 Shares 309 Est. Cost $450.41 Unrealized -3.6%
SYY SYSCO CORP 0.0%
Value ($000) $138 Shares 1,817 Est. Cost $73.94 Unrealized -3.9%
BSVN BANK7 CORP 0.0%
Value ($000) $136 Shares 3,244 Est. Cost $25.63 Unrealized +45.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $134 Shares 19,416 Est. Cost $8.68 Unrealized -21.8%
PINS PINTEREST INC 0.0%
Value ($000) $133 Shares 3,695 Est. Cost $33.88 Unrealized -10.4%
BOX BOX INC 0.0%
Value ($000) $131 Shares 3,844 Est. Cost $26.69 Unrealized +22.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $131 Shares 4,211 Est. Cost $31.09 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 6,459 Est. Cost $18.47 Unrealized -12.4%
WAB WABTEC CORP 0.0%
Value ($000) $126 Shares 600 Est. Cost $158.48 Unrealized +20.9%
SPSC SPS COMM INC 0.0%
Value ($000) $123 Shares 907 Est. Cost $140.18 Unrealized -1.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $123 Shares 15,800 Est. Cost $7.84 Unrealized -4.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $122 Shares 4,714 Est. Cost $25.59 Unrealized -4.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $118 Shares 1,257 Est. Cost $66.82 Unrealized +41.8%
ALLE ALLEGION ORD 0.0%
Value ($000) $117 Shares 815 Est. Cost $108.07 Unrealized +26.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $117 Shares 253 Est. Cost $321.59 Unrealized +42.8%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $114 Shares 673 Est. Cost $146.90 Unrealized +2.7%
CXDO CREXENDO INC 0.0%
Value ($000) $113 Shares 18,675 Est. Cost $5.87 Unrealized -11.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $109 Shares 4,095 Est. Cost $19.67 Unrealized +28.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $105 Shares 5,290 Est. Cost $18.09 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $105 Shares 1,906 Est. Cost $67.28 Unrealized -12.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $105 Shares 1,260 Est. Cost $72.47 Unrealized +14.7%
TDW TIDEWATER INC 0.0%
Value ($000) $103 Shares 2,236 Est. Cost $40.50 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $103 Shares 1,016 Est. Cost $112.06 Unrealized -9.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $102 Shares 5,700 Est. Cost $14.73 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $102 Shares 1,311 Est. Cost $67.77 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $102 Shares 959 Est. Cost $88.27 Unrealized +0.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $102 Shares 6,883 Est. Cost $15.93 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $101 Shares 3,203 Est. Cost $35.12 Unrealized -8.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $100 Shares 460 Est. Cost $189.86 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $100 Shares 1,378 Est. Cost $60.05 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $98 Shares 2,342 Est. Cost $56.25 Unrealized -25.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $96 Shares 2,925 Est. Cost $34.68 Unrealized -12.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $95 Shares 1,458 Est. Cost $58.84 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $94 Shares 9,344 Est. Cost $11.08 Unrealized -15.9%
LXFR LUXFER HOLDINGS ORD 0.0%
Value ($000) $94 Shares 7,700 Est. Cost $13.67 Unrealized -18.1%
PTCT PTC THERAPEUTICS ORD 0.0%
Value ($000) $91 Shares 1,857 Est. Cost $47.47 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $41.38 Unrealized -19.6%
APPN APPIAN CORP 0.0%
Value ($000) $90 Shares 2,999 Est. Cost $30.03 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $88 Shares 7,500 Est. Cost $15.48 Unrealized -29.0%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value ($000) $85 Shares 13,104 Est. Cost $7.37 Unrealized -21.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $79 Shares 3,342 Est. Cost $33.24 Unrealized -18.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $77 Shares 189 Est. Cost $438.78 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $68 Shares 864 Est. Cost $26.65 Unrealized +186.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $66 Shares 7,709 Est. Cost $11.24 Unrealized -38.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $63 Shares 349 Est. Cost $229.75 Unrealized -18.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $60 Shares 1,967 Est. Cost $29.13 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $59 Shares 576 Est. Cost $152.77 Unrealized -27.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $58 Shares 668 Est. Cost $75.61 Unrealized +6.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $57 Shares 684 Est. Cost $152.14 Unrealized -50.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $54 Shares 14,970 Est. Cost $4.75 Unrealized -26.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $51 Shares 21,520 Est. Cost $4.24 Unrealized -38.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $50 Shares 3,300 Est. Cost $11.56 Unrealized +27.0%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $32 Shares 5,100 Est. Cost $7.98 Unrealized -33.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $27 Shares 946 Est. Cost $25.35 Unrealized +6.1%
FONR FONAR CORP 0.0%
Value ($000) $23 Shares 1,564 Est. Cost $17.36 Unrealized -23.0%
BRT BRT RLTY TR 0.0%
Value ($000) $15 Shares 938 Est. Cost $20.31 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7 Shares 55 Est. Cost $87.55 Unrealized +25.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $40.63 Unrealized +244.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $28.78 Unrealized +87.6%
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $4 Shares 17 Est. Cost $187.35 Unrealized +16.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.97 Unrealized -8.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $153.80 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $149.58 Unrealized +14.1%
LAZ LAZARD INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $41.82 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.50 Unrealized -0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 70 Est. Cost $21.99 Unrealized -10.2%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.51 Unrealized -18.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -4.2%