GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $649,513 (100.0% shares, 0.0% debt)

Holdings (406)

IFS INTERCORP FINANCIAL SERVICES INC 2.3%
Value ($000) $14,744 Shares 365,498 Est. Cost $34.24 Unrealized +12.8%
OSW ONESPAWORLD HOLDINGS LTD 1.9%
Value ($000) $12,406 Shares 586,842 Est. Cost $10.88 Unrealized +100.3%
BLBD BLUE BIRD CORP 1.8%
Value ($000) $11,384 Shares 197,803 Est. Cost $38.58 Unrealized +35.2%
EXEL EXELIXIS INC 1.7%
Value ($000) $10,767 Shares 260,706 Est. Cost $28.98 Unrealized +38.7%
NATL NCR ATLEOS CORP 1.5%
Value ($000) $9,865 Shares 250,950 Est. Cost $29.62 Unrealized +17.5%
THC TENET HEALTHCARE CORP 1.5%
Value ($000) $9,832 Shares 48,424 Est. Cost $115.82 Unrealized +53.2%
CPA COPA HOLDINGS SA 1.5%
Value ($000) $9,803 Shares 82,504 Est. Cost $73.28 Unrealized +52.7%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 1.4%
Value ($000) $9,366 Shares 231,499 Est. Cost $20.85 Unrealized +58.4%
UHS UNIVERSAL HLTH SVCS INC 1.4%
Value ($000) $9,105 Shares 44,538 Est. Cost $169.11 Unrealized +6.2%
CRUS CIRRUS LOGIC INC 1.4%
Value ($000) $9,005 Shares 71,877 Est. Cost $92.31 Unrealized +20.6%
IBEX IBEX HOLDINGS LTD 1.4%
Value ($000) $8,872 Shares 218,952 Est. Cost $23.75 Unrealized +33.8%
BAP CREDICORP LTD 1.2%
Value ($000) $7,589 Shares 28,500 Est. Cost $247.38 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 1.1%
Value ($000) $7,369 Shares 17,578 Est. Cost $227.63 Unrealized +47.7%
MEDP MEDPACE HOLDINGS ORD 1.1%
Value ($000) $7,229 Shares 14,060 Est. Cost $306.19 Unrealized +42.6%
MRX MAREX GROUP PLC 1.1%
Value ($000) $7,049 Shares 209,667 Est. Cost $35.86 Unrealized 0.0%
TPC TUTOR PERINI CORP 1.0%
Value ($000) $6,743 Shares 102,810 Est. Cost $32.31 Unrealized +72.4%
RMBS RAMBUS INC DEL 1.0%
Value ($000) $6,650 Shares 63,818 Est. Cost $56.25 Unrealized +37.0%
ITRI ITRON INC 1.0%
Value ($000) $6,618 Shares 53,134 Est. Cost $101.39 Unrealized +25.4%
ENS ENERSYS 1.0%
Value ($000) $6,473 Shares 57,307 Est. Cost $96.64 Unrealized +1.4%
XP XP INC 1.0%
Value ($000) $6,381 Shares 339,593 Est. Cost $17.30 Unrealized +3.7%
LYTS LSI INDS INC 1.0%
Value ($000) $6,352 Shares 269,046 Est. Cost $12.03 Unrealized +68.9%
YPF YPF SOCIEDAD ANONIMA 1.0%
Value ($000) $6,245 Shares 257,115 Est. Cost $5.89 Unrealized
DXPE DXP ENTERPRISES INC NEW 1.0%
Value ($000) $6,213 Shares 52,176 Est. Cost $38.36 Unrealized +191.4%
RIGL RIGEL PHARMACEUTICALS INC 0.9%
Value ($000) $6,165 Shares 217,630 Est. Cost $21.22 Unrealized +41.0%
FTDR FRONTDOOR INC 0.9%
Value ($000) $6,141 Shares 91,267 Est. Cost $33.17 Unrealized +83.6%
MWA MUELLER WATER PRODUCTS SER A ORD 0.9%
Value ($000) $5,884 Shares 230,546 Est. Cost $17.86 Unrealized +42.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.9%
Value ($000) $5,863 Shares 72,081 Est. Cost $67.72 Unrealized +19.7%
TILE INTERFACE INC 0.9%
Value ($000) $5,817 Shares 200,986 Est. Cost $18.88 Unrealized +33.6%
CPRX CATALYST PHARMACEUTICALS INC 0.9%
Value ($000) $5,726 Shares 290,679 Est. Cost $19.22 Unrealized +7.0%
CMRE COSTAMARE ORD 0.9%
Value ($000) $5,650 Shares 474,374 Est. Cost $5.98 Unrealized +82.6%
G GENPACT LIMITED 0.8%
Value ($000) $5,507 Shares 131,460 Est. Cost $40.81 Unrealized +7.4%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.8%
Value ($000) $5,505 Shares 815,609 Est. Cost $5.45 Unrealized +28.2%
ACLS AXCELIS TECHNOLOGIES ORD 0.8%
Value ($000) $5,468 Shares 55,997 Est. Cost $73.27 Unrealized +9.9%
PGY PAGAYA TECHNOLOGIES LTD 0.8%
Value ($000) $5,433 Shares 182,993 Est. Cost $14.23 Unrealized +127.0%
TOL TOLL BROTHERS INC 0.8%
Value ($000) $5,424 Shares 39,268 Est. Cost $68.36 Unrealized +91.0%
TOST TOAST INC 0.8%
Value ($000) $5,359 Shares 146,793 Est. Cost $27.67 Unrealized +56.9%
PRIM PRIMORIS SVCS CORP 0.8%
Value ($000) $5,224 Shares 38,040 Est. Cost $106.01 Unrealized +1.3%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $5,203 Shares 42,999 Est. Cost $111.08 Unrealized +13.2%
AIZ ASSURANT INC 0.8%
Value ($000) $5,172 Shares 23,876 Est. Cost $170.68 Unrealized +18.1%
RDVT RED VIOLET INC 0.8%
Value ($000) $5,032 Shares 96,302 Est. Cost $21.40 Unrealized +121.6%
UPWK UPWORK INC 0.8%
Value ($000) $5,007 Shares 269,640 Est. Cost $11.88 Unrealized +25.4%
POWL POWELL INDS INC 0.8%
Value ($000) $4,978 Shares 16,330 Est. Cost $50.52 Unrealized +402.6%
NXT NEXTRACKER INC 0.8%
Value ($000) $4,959 Shares 67,020 Est. Cost $45.27 Unrealized +42.3%
STRL STERLING INFRASTRUCTURE INC 0.8%
Value ($000) $4,926 Shares 14,502 Est. Cost $143.83 Unrealized +97.4%
ACEL ACCEL ENTERTAINMENT INC 0.8%
Value ($000) $4,886 Shares 441,385 Est. Cost $10.94 Unrealized +6.9%
MANH MANHATTAN ASSOCS INC 0.7%
Value ($000) $4,671 Shares 22,788 Est. Cost $142.47 Unrealized +48.4%
NTB BANK NT BUTTERFIELD AND SON ORD 0.7%
Value ($000) $4,509 Shares 105,050 Est. Cost $28.17 Unrealized +59.2%
ECPG ENCORE CAP GROUP INC 0.7%
Value ($000) $4,309 Shares 103,238 Est. Cost $41.07 Unrealized 0.0%
KE KIMBALL ELECTRONICS ORD 0.6%
Value ($000) $4,177 Shares 139,899 Est. Cost $24.66 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.6%
Value ($000) $4,160 Shares 203,141 Est. Cost $12.16 Unrealized +55.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $4,143 Shares 29,514 Est. Cost $110.67 Unrealized +22.4%
MKSI MKS INC 0.6%
Value ($000) $4,066 Shares 32,851 Est. Cost $111.85 Unrealized -5.0%
CCNE CNB FINANCIAL ORD 0.6%
Value ($000) $3,874 Shares 160,083 Est. Cost $24.40 Unrealized 0.0%
LEVI LEVI STRAUSS & CO 0.6%
Value ($000) $3,809 Shares 163,492 Est. Cost $20.94 Unrealized 0.0%
CVNA CARVANA CO 0.6%
Value ($000) $3,797 Shares 10,065 Est. Cost $140.98 Unrealized +153.7%
OPFI OPPFI INC 0.6%
Value ($000) $3,789 Shares 334,441 Est. Cost $8.06 Unrealized +39.4%
CMCL CALEDONIA MINING CORP PLC 0.6%
Value ($000) $3,716 Shares 102,636 Est. Cost $14.97 Unrealized +69.9%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.6%
Value ($000) $3,627 Shares 93,396 Est. Cost $23.37 Unrealized +39.0%
NBN NORTHEAST BANK 0.5%
Value ($000) $3,540 Shares 35,339 Est. Cost $35.14 Unrealized +190.7%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.5%
Value ($000) $3,523 Shares 68,494 Est. Cost $24.77 Unrealized +130.3%
YELP YELP INC 0.5%
Value ($000) $3,429 Shares 109,895 Est. Cost $36.13 Unrealized -9.3%
TBLA TABOOLA.COM LTD 0.5%
Value ($000) $3,387 Shares 993,155 Est. Cost $3.40 Unrealized +0.8%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.5%
Value ($000) $3,339 Shares 241,242 Est. Cost $12.52 Unrealized -3.9%
EPAM EPAM SYSTEMS ORD 0.5%
Value ($000) $3,331 Shares 22,089 Est. Cost $218.85 Unrealized -25.0%
RNG RINGCENTRAL INC 0.5%
Value ($000) $3,243 Shares 114,439 Est. Cost $34.43 Unrealized -15.4%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $2,967 Shares 30,083 Est. Cost $84.73 Unrealized +2.1%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $2,877 Shares 3,487 Est. Cost $653.25 Unrealized +3.7%
PAX PATRIA INVESTMENTS LTD 0.4%
Value ($000) $2,831 Shares 193,928 Est. Cost $11.56 Unrealized +17.7%
PNTG PENNANT GROUP INC/THE 0.4%
Value ($000) $2,820 Shares 111,813 Est. Cost $23.55 Unrealized +4.1%
ANIP ANI PHARMACEUTICALS ORD 0.4%
Value ($000) $2,803 Shares 30,604 Est. Cost $70.92 Unrealized +15.0%
CSR CENTERSPACE 0.4%
Value ($000) $2,801 Shares 47,563 Est. Cost $61.36 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $2,798 Shares 14,823 Est. Cost $84.64 Unrealized +113.0%
INN SUMMIT HOTEL PROPERTIES REIT 0.4%
Value ($000) $2,677 Shares 487,570 Est. Cost $6.75 Unrealized
OOMA OOMA INC 0.4%
Value ($000) $2,642 Shares 220,363 Est. Cost $12.65 Unrealized -3.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.4%
Value ($000) $2,634 Shares 55,997 Est. Cost $41.68 Unrealized +3.0%
PLOW DOUGLAS DYNAMICS INC 0.4%
Value ($000) $2,533 Shares 81,017 Est. Cost $26.36 Unrealized +18.7%
AMAL AMALGAMATED BANK 0.4%
Value ($000) $2,529 Shares 93,152 Est. Cost $20.76 Unrealized +41.6%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $2,494 Shares 18,696 Est. Cost $73.46 Unrealized +73.4%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $2,403 Shares 452,606 Est. Cost $7.84 Unrealized -45.9%
FLS FLOWSERVE CORP 0.4%
Value ($000) $2,365 Shares 44,497 Est. Cost $46.60 Unrealized +15.7%
HALO HALOZYME THERAPEUTICS ORD 0.4%
Value ($000) $2,333 Shares 31,808 Est. Cost $39.03 Unrealized +70.2%
HOV HOVNANIAN ENTERPRISES INC 0.3%
Value ($000) $2,253 Shares 17,534 Est. Cost $154.38 Unrealized -13.6%
OUT OUTFRONT MEDIA ORD 0.3%
Value ($000) $2,237 Shares 122,119 Est. Cost $17.74 Unrealized
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $2,234 Shares 188,213 Est. Cost $12.21 Unrealized -8.6%
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $2,225 Shares 20,448 Est. Cost $23.22 Unrealized +526.5%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $2,171 Shares 128,094 Est. Cost $12.17 Unrealized +39.6%
PATH UIPATH INC 0.3%
Value ($000) $2,167 Shares 161,995 Est. Cost $13.12 Unrealized -9.9%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $2,128 Shares 241,298 Est. Cost $7.78 Unrealized 0.0%
VVX V2X INC 0.3%
Value ($000) $2,120 Shares 36,495 Est. Cost $40.44 Unrealized +32.2%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $2,092 Shares 17,731 Est. Cost $106.19 Unrealized +5.7%
HG HAMILTON INSURANCE GROUP LTD 0.3%
Value ($000) $2,090 Shares 84,270 Est. Cost $19.52 Unrealized +16.9%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $2,061 Shares 72,988 Est. Cost $24.75 Unrealized +11.1%
MORN MORNINGSTAR INC 0.3%
Value ($000) $2,050 Shares 8,835 Est. Cost $310.75 Unrealized -14.2%
DAKT DAKTRONICS INC 0.3%
Value ($000) $2,040 Shares 97,502 Est. Cost $8.46 Unrealized +112.1%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,987 Shares 66,218 Est. Cost $28.07 Unrealized +0.5%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $1,931 Shares 5,975 Est. Cost $159.91 Unrealized +95.8%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value ($000) $1,926 Shares 62,954 Est. Cost $24.07 Unrealized +37.3%
REV GROUP INC 0.3%
Value ($000) $1,912 Shares 33,743 Est. Cost $56.67 Unrealized
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $1,861 Shares 12,333 Est. Cost $77.64 Unrealized +71.7%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.3%
Value ($000) $1,853 Shares 52,955 Est. Cost $19.78 Unrealized +75.7%
SRI STONERIDGE INC 0.3%
Value ($000) $1,772 Shares 232,604 Est. Cost $6.79 Unrealized +16.8%
PARR PAR PETROLEUM ORD 0.3%
Value ($000) $1,771 Shares 50,010 Est. Cost $30.36 Unrealized +7.1%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1,734 Shares 4,069 Est. Cost $317.81 Unrealized +21.6%
DVA DAVITA INC 0.3%
Value ($000) $1,730 Shares 13,022 Est. Cost $115.37 Unrealized +19.0%
LRN STRIDE INC 0.3%
Value ($000) $1,714 Shares 11,510 Est. Cost $36.88 Unrealized +297.6%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value ($000) $1,691 Shares 90,631 Est. Cost $8.34 Unrealized +38.6%
BWA BORGWARNER INC 0.3%
Value ($000) $1,675 Shares 38,114 Est. Cost $39.71 Unrealized 0.0%
MDXG MIMEDX GROUP ORD 0.3%
Value ($000) $1,649 Shares 236,235 Est. Cost $6.15 Unrealized +13.1%
EPR EPR PROPERTIES 0.3%
Value ($000) $1,640 Shares 28,264 Est. Cost $47.13 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $1,634 Shares 19,266 Est. Cost $79.04 Unrealized 0.0%
ATRO ASTRONICS CORP 0.3%
Value ($000) $1,625 Shares 35,628 Est. Cost $28.55 Unrealized +27.9%
MEC MAYVILLE ENGINEERING CO INC 0.2%
Value ($000) $1,603 Shares 116,468 Est. Cost $18.72 Unrealized -19.6%
CARS CARS.COM ORD WI 0.2%
Value ($000) $1,589 Shares 130,040 Est. Cost $15.83 Unrealized -18.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,576 Shares 10,581 Est. Cost $173.37 Unrealized -4.8%
GCT GIGACLOUD TECHNOLOGY INC 0.2%
Value ($000) $1,561 Shares 54,975 Est. Cost $15.99 Unrealized +63.1%
HBCP HOME BANCORP INC 0.2%
Value ($000) $1,538 Shares 28,317 Est. Cost $32.17 Unrealized +68.1%
EHC HEALTHSOUTH CORP 0.2%
Value ($000) $1,516 Shares 11,939 Est. Cost $87.82 Unrealized +35.1%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,462 Shares 76,921 Est. Cost $15.71 Unrealized +39.0%
DAVE DAVE INC 0.2%
Value ($000) $1,451 Shares 7,281 Est. Cost $215.95 Unrealized 0.0%
WT WISDOMTREE INC 0.2%
Value ($000) $1,421 Shares 102,230 Est. Cost $9.41 Unrealized +42.0%
HNI HNI CORP 0.2%
Value ($000) $1,398 Shares 29,847 Est. Cost $43.64 Unrealized +8.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,393 Shares 2,144 Est. Cost $226.75 Unrealized +167.4%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,390 Shares 2,561 Est. Cost $364.65 Unrealized +35.0%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.2%
Value ($000) $1,382 Shares 197,137 Est. Cost $12.27 Unrealized
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $1,373 Shares 18,154 Est. Cost $34.86 Unrealized +115.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,371 Shares 20,040 Est. Cost $46.54 Unrealized +44.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,369 Shares 12,332 Est. Cost $74.79 Unrealized +50.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.2%
Value ($000) $1,357 Shares 34,392 Est. Cost $21.67 Unrealized +46.5%
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $1,357 Shares 37,380 Est. Cost $31.53 Unrealized +14.1%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $1,356 Shares 33,311 Est. Cost $42.27 Unrealized +7.3%
RM REGIONAL MANAGEMENT CORP 0.2%
Value ($000) $1,350 Shares 34,663 Est. Cost $32.12 Unrealized +14.8%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $1,323 Shares 42,718 Est. Cost $16.01 Unrealized +97.9%
PRDO PERDOCEO EDUCATION CORP 0.2%
Value ($000) $1,316 Shares 34,943 Est. Cost $21.94 Unrealized +44.8%
DGII DIGI INTL INC 0.2%
Value ($000) $1,313 Shares 36,001 Est. Cost $23.56 Unrealized +45.9%
DT DYNATRACE INC 0.2%
Value ($000) $1,290 Shares 26,634 Est. Cost $54.61 Unrealized -7.3%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.2%
Value ($000) $1,245 Shares 27,815 Est. Cost $33.76 Unrealized +26.5%
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $1,244 Shares 23,888 Est. Cost $53.67 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $1,241 Shares 23,327 Est. Cost $49.44 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.2%
Value ($000) $1,221 Shares 92,508 Est. Cost $5.34 Unrealized +120.6%
NTAP NETAPP INC 0.2%
Value ($000) $1,191 Shares 10,056 Est. Cost $76.33 Unrealized +45.1%
BDC BELDEN INC 0.2%
Value ($000) $1,191 Shares 9,902 Est. Cost $71.13 Unrealized +76.9%
ATEN A10 NETWORKS ORD 0.2%
Value ($000) $1,185 Shares 65,303 Est. Cost $7.23 Unrealized +148.2%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $1,163 Shares 104,155 Est. Cost $7.22 Unrealized +33.6%
AYI ACUITY INC 0.2%
Value ($000) $1,159 Shares 3,364 Est. Cost $201.33 Unrealized +58.2%
KFRC KFORCE INC 0.2%
Value ($000) $1,158 Shares 38,632 Est. Cost $27.48 Unrealized +29.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.2%
Value ($000) $1,157 Shares 305,276 Est. Cost $2.92 Unrealized 0.0%
EVER EVERQUOTE INC 0.2%
Value ($000) $1,143 Shares 49,969 Est. Cost $24.08 Unrealized +0.3%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.2%
Value ($000) $1,138 Shares 23,925 Est. Cost $36.27 Unrealized +37.9%
BAND BANDWIDTH INC 0.2%
Value ($000) $1,130 Shares 67,811 Est. Cost $16.22 Unrealized -4.9%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,112 Shares 27,372 Est. Cost $36.73 Unrealized 0.0%
IRMD IRADIMED ORD 0.2%
Value ($000) $1,106 Shares 15,546 Est. Cost $45.21 Unrealized +46.2%
COR CENCORA INC 0.2%
Value ($000) $1,076 Shares 3,443 Est. Cost $117.06 Unrealized +150.7%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.2%
Value ($000) $1,075 Shares 33,039 Est. Cost $8.81 Unrealized +233.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,066 Shares 6,405 Est. Cost $119.62 Unrealized +31.4%
VITL VITAL FARMS INC 0.2%
Value ($000) $1,059 Shares 25,733 Est. Cost $29.71 Unrealized +46.1%
KLTR KALTURA INC 0.2%
Value ($000) $1,053 Shares 731,344 Est. Cost $2.08 Unrealized -18.8%
AXGN AXOGEN ORD 0.2%
Value ($000) $1,044 Shares 58,497 Est. Cost $11.06 Unrealized +31.2%
CDNA CAREDX ORD 0.2%
Value ($000) $1,032 Shares 71,003 Est. Cost $24.10 Unrealized -40.9%
PROS HOLDINGS INC 0.2%
Value ($000) $1,023 Shares 44,649 Est. Cost $21.58 Unrealized
GLOB GLOBANT ORD 0.2%
Value ($000) $1,022 Shares 17,809 Est. Cost $89.17 Unrealized -17.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $1,003 Shares 123,184 Est. Cost $4.41 Unrealized +50.8%
MMS MAXIMUS INC 0.2%
Value ($000) $1,003 Shares 10,972 Est. Cost $88.31 Unrealized -8.2%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $1,001 Shares 106,755 Est. Cost $9.32 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.2%
Value ($000) $1,000 Shares 63,521 Est. Cost $15.14 Unrealized +7.7%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $993 Shares 17,119 Est. Cost $38.64 Unrealized +49.0%
UFCS UNITED FIRE GROUP ORD 0.1%
Value ($000) $973 Shares 31,991 Est. Cost $26.78 Unrealized +10.0%
GDDY GODADDY CL A ORD 0.1%
Value ($000) $958 Shares 7,000 Est. Cost $126.57 Unrealized +21.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $955 Shares 4,867 Est. Cost $103.18 Unrealized +76.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $939 Shares 871 Est. Cost $748.55 Unrealized +24.3%
NTGR NETGEAR INC 0.1%
Value ($000) $936 Shares 28,913 Est. Cost $33.69 Unrealized -18.9%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $925 Shares 35,201 Est. Cost $23.51 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $921 Shares 4,496 Est. Cost $157.45 Unrealized +14.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $912 Shares 23,588 Est. Cost $26.87 Unrealized +45.3%
JAKK JAKKS PAC INC 0.1%
Value ($000) $908 Shares 48,505 Est. Cost $18.01 Unrealized -0.4%
AXTA AXALTA COATING SYSTEMS ORD 0.1%
Value ($000) $904 Shares 31,582 Est. Cost $34.45 Unrealized -12.6%
DBX DROPBOX INC 0.1%
Value ($000) $904 Shares 29,908 Est. Cost $23.52 Unrealized +21.6%
TBCH TURTLE BEACH ORD 0.1%
Value ($000) $901 Shares 56,665 Est. Cost $13.98 Unrealized +6.2%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $898 Shares 23,714 Est. Cost $36.26 Unrealized +5.9%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $897 Shares 103,977 Est. Cost $7.69 Unrealized +48.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $895 Shares 21,119 Est. Cost $37.47 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $894 Shares 5,458 Est. Cost $137.26 Unrealized +6.7%
VC VISTEON CORP 0.1%
Value ($000) $884 Shares 7,379 Est. Cost $83.83 Unrealized +39.9%
EHAB ENHABIT INC 0.1%
Value ($000) $880 Shares 109,839 Est. Cost $9.23 Unrealized -18.5%
EVTC EVERTEC ORD 0.1%
Value ($000) $879 Shares 26,023 Est. Cost $35.17 Unrealized -0.9%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $878 Shares 51,591 Est. Cost $13.61 Unrealized +23.5%
HY HYSTER YALE INC 0.1%
Value ($000) $871 Shares 23,625 Est. Cost $61.90 Unrealized -38.2%
ELMD ELECTROMED ORD 0.1%
Value ($000) $862 Shares 35,129 Est. Cost $12.41 Unrealized +70.8%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $859 Shares 40,307 Est. Cost $10.50 Unrealized +101.7%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $859 Shares 22,621 Est. Cost $37.54 Unrealized +1.1%
FOX FOX CORP 0.1%
Value ($000) $854 Shares 14,900 Est. Cost $29.69 Unrealized +77.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $851 Shares 5,420 Est. Cost $93.57 Unrealized +64.1%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $845 Shares 13,796 Est. Cost $55.08 Unrealized +10.6%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $836 Shares 53,150 Est. Cost $20.11 Unrealized -22.1%
INFU INFUSYSTEM HOLDINGS ORD 0.1%
Value ($000) $828 Shares 79,961 Est. Cost $8.30 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $827 Shares 66,710 Est. Cost $23.94 Unrealized -58.6%
TNC TENNANT CO 0.1%
Value ($000) $826 Shares 10,184 Est. Cost $76.90 Unrealized +5.6%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $823 Shares 87,600 Est. Cost $24.20 Unrealized -60.5%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $818 Shares 4,834 Est. Cost $131.21 Unrealized +28.3%
BTMD BIOTE CORP 0.1%
Value ($000) $817 Shares 272,400 Est. Cost $6.67 Unrealized -46.5%
EB EVENTBRITE INC 0.1%
Value ($000) $811 Shares 321,914 Est. Cost $2.61 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $798 Shares 2,859 Est. Cost $181.31 Unrealized +47.9%
HCI HCI GROUP ORD 0.1%
Value ($000) $798 Shares 4,156 Est. Cost $98.19 Unrealized +61.3%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $779 Shares 5,563 Est. Cost $82.01 Unrealized +69.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $766 Shares 15,332 Est. Cost $51.34 Unrealized -5.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $761 Shares 27,190 Est. Cost $35.85 Unrealized -14.5%
PFBC PREFERRED BANK LOS ANGELES 0.1%
Value ($000) $748 Shares 8,280 Est. Cost $84.44 Unrealized +9.8%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $740 Shares 33,463 Est. Cost $16.94 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $734 Shares 37,817 Est. Cost $37.81 Unrealized -47.7%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $732 Shares 17,870 Est. Cost $25.78 Unrealized +55.3%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $727 Shares 67,899 Est. Cost $8.98 Unrealized +16.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $721 Shares 18,287 Est. Cost $28.27 Unrealized +29.2%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $715 Shares 23,571 Est. Cost $23.81 Unrealized +21.2%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $714 Shares 7,458 Est. Cost $73.45 Unrealized +31.8%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $699 Shares 2,347 Est. Cost $207.13 Unrealized +35.9%
GOLD A MARK PRECIOUS METALS ORD 0.1%
Value ($000) $696 Shares 26,902 Est. Cost $23.65 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $686 Shares 14,806 Est. Cost $45.96 Unrealized -10.6%
XYZ BLOCK INC 0.1%
Value ($000) $671 Shares 9,284 Est. Cost $81.11 Unrealized -7.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $669 Shares 9,979 Est. Cost $67.38 Unrealized +4.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $663 Shares 15,350 Est. Cost $20.69 Unrealized +51.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $660 Shares 27,300 Est. Cost $18.14 Unrealized +33.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $651 Shares 7,409 Est. Cost $102.14 Unrealized -6.1%
AAT AMERICAN ASSETS REIT 0.1%
Value ($000) $647 Shares 31,861 Est. Cost $19.75 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.1%
Value ($000) $635 Shares 102,900 Est. Cost $5.22 Unrealized +23.5%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $635 Shares 22,352 Est. Cost $25.05 Unrealized +18.6%
MTZ MASTEC INC 0.1%
Value ($000) $631 Shares 2,965 Est. Cost $166.58 Unrealized +9.9%
OSPN ONESPAN INC 0.1%
Value ($000) $629 Shares 39,555 Est. Cost $14.98 Unrealized +0.1%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value ($000) $621 Shares 30,207 Est. Cost $20.39 Unrealized +5.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $618 Shares 3,402 Est. Cost $150.73 Unrealized +12.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $618 Shares 2,877 Est. Cost $170.47 Unrealized +17.4%
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value ($000) $615 Shares 11,594 Est. Cost $59.74 Unrealized -6.6%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $607 Shares 18,606 Est. Cost $29.24 Unrealized +9.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $603 Shares 3,603 Est. Cost $148.36 Unrealized +18.1%
ADNT ADIENT ORD 0.1%
Value ($000) $602 Shares 24,997 Est. Cost $23.36 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.1%
Value ($000) $597 Shares 15,462 Est. Cost $41.32 Unrealized -4.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $586 Shares 10,206 Est. Cost $52.86 Unrealized +7.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $581 Shares 33,664 Est. Cost $15.53 Unrealized +8.3%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $573 Shares 40,419 Est. Cost $17.85 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $572 Shares 2,350 Est. Cost $174.07 Unrealized +20.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $571 Shares 1,635 Est. Cost $282.18 Unrealized +21.7%
EGHT 8X8 INC NEW 0.1%
Value ($000) $553 Shares 260,764 Est. Cost $2.58 Unrealized -22.0%
LDOS LEIDOS HOLDINGS ORD 0.1%
Value ($000) $548 Shares 2,900 Est. Cost $145.73 Unrealized +19.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $548 Shares 6,461 Est. Cost $73.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $536 Shares 3,066 Est. Cost $142.76 Unrealized +16.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 56,318 Est. Cost $7.39 Unrealized -8.0%
UMH UMH PROPERTIES REIT 0.1%
Value ($000) $523 Shares 35,200 Est. Cost $15.99 Unrealized
BVS BIOVENTUS INC 0.1%
Value ($000) $516 Shares 77,116 Est. Cost $8.65 Unrealized -19.7%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%
Value ($000) $515 Shares 13,696 Est. Cost $20.45 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $483 Shares 18,095 Est. Cost $29.59 Unrealized -9.2%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.1%
Value ($000) $473 Shares 3,061 Est. Cost $111.09 Unrealized +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $472 Shares 8,719 Est. Cost $59.39 Unrealized -3.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $463 Shares 10,964 Est. Cost $40.70 Unrealized
CMT CORE MOLDING TECHNOLOGIES ORD 0.1%
Value ($000) $462 Shares 22,466 Est. Cost $25.14 Unrealized -26.2%
XRN GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $461 Shares 13,672 Est. Cost $33.71 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $453 Shares 4,089 Est. Cost $55.91 Unrealized +90.4%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $451 Shares 6,960 Est. Cost $54.52 Unrealized +16.9%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $443 Shares 16,000 Est. Cost $23.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $436 Shares 474 Est. Cost $633.58 Unrealized +27.5%
ZM COMMUNICATIONS INC 0.1%
Value ($000) $423 Shares 5,130 Est. Cost $62.51 Unrealized +24.8%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $417 Shares 1,207 Est. Cost $105.70 Unrealized +157.0%
ARAY ACCURAY INC 0.1%
Value ($000) $413 Shares 247,325 Est. Cost $3.99 Unrealized -63.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $412 Shares 7,933 Est. Cost $38.84 Unrealized +28.5%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $406 Shares 41,764 Est. Cost $13.03 Unrealized -3.9%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $405 Shares 60,371 Est. Cost $10.11 Unrealized
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $399 Shares 6,336 Est. Cost $93.52 Unrealized -36.7%
ADSK AUTODESK INC 0.1%
Value ($000) $395 Shares 1,245 Est. Cost $211.73 Unrealized +43.9%
MNKD MANNKIND CORP 0.1%
Value ($000) $395 Shares 73,600 Est. Cost $4.01 Unrealized +9.4%
CARG CARGURUS INC 0.1%
Value ($000) $394 Shares 10,594 Est. Cost $33.20 Unrealized +2.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $372 Shares 1,900 Est. Cost $126.21 Unrealized +47.0%
ENVA ENOVA INTERNATIONAL ORD 0.1%
Value ($000) $355 Shares 3,082 Est. Cost $102.92 Unrealized +11.0%
NAGE BIAGEN BIOSCIENCE INC 0.1%
Value ($000) $351 Shares 37,594 Est. Cost $3.15 Unrealized +220.8%
AMGN AMGEN INC 0.1%
Value ($000) $349 Shares 1,235 Est. Cost $186.26 Unrealized +53.9%
WLDN WILLDAN GROUP ORD 0.1%
Value ($000) $330 Shares 3,411 Est. Cost $35.93 Unrealized +163.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 32,184 Est. Cost $5.98 Unrealized +50.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $321 Shares 10,078 Est. Cost $31.51 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $308 Shares 420 Est. Cost $245.05 Unrealized +203.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $307 Shares 28,490 Est. Cost $10.65 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $288 Shares 4,300 Est. Cost $66.04 Unrealized +8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $287 Shares 1,648 Est. Cost $257.54 Unrealized -24.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $282 Shares 4,900 Est. Cost $45.30 Unrealized +21.6%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $279 Shares 3,300 Est. Cost $57.09 Unrealized 0.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.0%
Value ($000) $267 Shares 1,405 Est. Cost $204.59 Unrealized -11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $262 Shares 2,204 Est. Cost $106.09 Unrealized +12.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $257 Shares 8,159 Est. Cost $19.32 Unrealized +35.6%
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value ($000) $256 Shares 13,660 Est. Cost $12.24 Unrealized 0.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $246 Shares 9,753 Est. Cost $21.58 Unrealized +18.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 44,123 Est. Cost $4.22 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $237 Shares 10,070 Est. Cost $26.49 Unrealized +2.7%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $229 Shares 940 Est. Cost $111.29 Unrealized +88.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $222 Shares 15,458 Est. Cost $11.51 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $219 Shares 1,637 Est. Cost $105.52 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $212 Shares 3,793 Est. Cost $33.83 Unrealized +63.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $211 Shares 1,919 Est. Cost $91.75 Unrealized +16.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $209 Shares 851 Est. Cost $191.54 Unrealized +33.3%
VCYT VERACYTE INC 0.0%
Value ($000) $198 Shares 5,764 Est. Cost $28.69 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $197 Shares 23,714 Est. Cost $7.49 Unrealized +5.2%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $192 Shares 6,017 Est. Cost $23.53 Unrealized +40.8%
DY DYCOM INDS INC 0.0%
Value ($000) $190 Shares 652 Est. Cost $262.41 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $188 Shares 600 Est. Cost $209.74 Unrealized +41.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $188 Shares 1,103 Est. Cost $147.31 Unrealized +2.1%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $187 Shares 1,900 Est. Cost $88.67 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $186 Shares 4,599 Est. Cost $38.56 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $184 Shares 21,093 Est. Cost $7.20 Unrealized -3.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $184 Shares 3,254 Est. Cost $34.97 Unrealized +59.0%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $182 Shares 6,286 Est. Cost $21.79 Unrealized +35.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $181 Shares 1,476 Est. Cost $85.62 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $181 Shares 454 Est. Cost $344.15 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $180 Shares 7,283 Est. Cost $23.74 Unrealized -3.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $180 Shares 2,080 Est. Cost $69.39 Unrealized +20.6%
GRC GORMAN RUPP CO 0.0%
Value ($000) $177 Shares 3,814 Est. Cost $41.48 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $176 Shares 800 Est. Cost $130.10 Unrealized +47.7%
BCO BRINKS CO 0.0%
Value ($000) $175 Shares 1,496 Est. Cost $104.10 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $173 Shares 834 Est. Cost $186.60 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $173 Shares 1,327 Est. Cost $107.82 Unrealized +11.4%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 6,459 Est. Cost $18.47 Unrealized +25.0%
INDIVIOR PLC 0.0%
Value ($000) $172 Shares 7,116 Est. Cost $24.11 Unrealized
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $171 Shares 11,695 Est. Cost $16.74 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $170 Shares 2,908 Est. Cost $49.45 Unrealized +22.1%
USFD US FOODS ORD 0.0%
Value ($000) $169 Shares 2,200 Est. Cost $65.62 Unrealized +21.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $165 Shares 1,970 Est. Cost $66.50 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $164 Shares 2,335 Est. Cost $54.92 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $164 Shares 9,804 Est. Cost $9.43 Unrealized +58.9%
GHM GRAHAM CORP 0.0%
Value ($000) $164 Shares 2,983 Est. Cost $37.44 Unrealized +36.7%
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $162 Shares 11,797 Est. Cost $13.72 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $158 Shares 9,297 Est. Cost $14.18 Unrealized +13.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $157 Shares 7,260 Est. Cost $19.86 Unrealized +12.8%
ATRC ATRICURE ORD 0.0%
Value ($000) $157 Shares 4,456 Est. Cost $34.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $157 Shares 2,015 Est. Cost $71.57 Unrealized +9.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $157 Shares 2,300 Est. Cost $67.12 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $154 Shares 500 Est. Cost $251.84 Unrealized +24.4%
OZK BANK OZK 0.0%
Value ($000) $154 Shares 3,027 Est. Cost $45.46 Unrealized +10.2%
PTC PTC INC 0.0%
Value ($000) $154 Shares 758 Est. Cost $203.90 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $151 Shares 14,148 Est. Cost $18.66 Unrealized -47.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $151 Shares 8,348 Est. Cost $18.71 Unrealized 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $150 Shares 15,390 Est. Cost $9.73 Unrealized +1.1%
BSVN BANK7 CORP 0.0%
Value ($000) $150 Shares 3,244 Est. Cost $25.63 Unrealized +80.2%
SYY SYSCO CORP 0.0%
Value ($000) $150 Shares 1,817 Est. Cost $73.94 Unrealized +6.6%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $148 Shares 673 Est. Cost $146.90 Unrealized +36.2%
QIAGEN NV - US 0.0%
Value ($000) $148 Shares 3,305 Est. Cost $44.53 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $145 Shares 3,447 Est. Cost $41.16 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value ($000) $145 Shares 815 Est. Cost $108.07 Unrealized +52.8%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $142 Shares 600 Est. Cost $262.93 Unrealized -4.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $141 Shares 402 Est. Cost $337.63 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $140 Shares 410 Est. Cost $298.03 Unrealized +15.8%
ALV AUTOLIV INC 0.0%
Value ($000) $138 Shares 1,121 Est. Cost $119.11 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $138 Shares 3,103 Est. Cost $43.19 Unrealized 0.0%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $135 Shares 4,786 Est. Cost $29.04 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $135 Shares 5,069 Est. Cost $26.54 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $134 Shares 22,000 Est. Cost $6.83 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $130 Shares 3,057 Est. Cost $42.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $128 Shares 984 Est. Cost $131.45 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $126 Shares 253 Est. Cost $321.59 Unrealized +39.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $125 Shares 869 Est. Cost $147.38 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $124 Shares 3,844 Est. Cost $26.69 Unrealized +21.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $122 Shares 2,915 Est. Cost $41.18 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $121 Shares 18,675 Est. Cost $5.87 Unrealized +5.6%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value ($000) $120 Shares 13,104 Est. Cost $7.37 Unrealized +8.4%
PINS PINTEREST INC 0.0%
Value ($000) $119 Shares 3,695 Est. Cost $33.88 Unrealized +7.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $119 Shares 4,714 Est. Cost $25.59 Unrealized +2.1%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $118 Shares 5,700 Est. Cost $14.73 Unrealized +34.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $117 Shares 11,972 Est. Cost $9.75 Unrealized 0.0%
PTCT PTC THERAPEUTICS ORD 0.0%
Value ($000) $114 Shares 1,857 Est. Cost $47.47 Unrealized +9.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $114 Shares 4,095 Est. Cost $19.67 Unrealized +40.6%
HGTY HAGERTY INC 0.0%
Value ($000) $113 Shares 9,344 Est. Cost $11.08 Unrealized +0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $109 Shares 15,800 Est. Cost $7.84 Unrealized -3.7%
LXFR LUXFER HOLDINGS ORD 0.0%
Value ($000) $107 Shares 7,700 Est. Cost $13.67 Unrealized -6.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $106 Shares 6,883 Est. Cost $15.93 Unrealized +1.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $105 Shares 1,257 Est. Cost $66.82 Unrealized +30.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $98 Shares 1,378 Est. Cost $60.05 Unrealized +22.5%
APPN APPIAN CORP 0.0%
Value ($000) $92 Shares 2,999 Est. Cost $30.03 Unrealized +0.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $92 Shares 3,342 Est. Cost $33.24 Unrealized -22.6%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $89 Shares 7,500 Est. Cost $15.48 Unrealized -20.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $89 Shares 309 Est. Cost $450.41 Unrealized -15.7%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $88 Shares 3,203 Est. Cost $35.12 Unrealized -1.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $88 Shares 460 Est. Cost $189.86 Unrealized +12.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $83 Shares 2,500 Est. Cost $41.38 Unrealized -12.2%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $75 Shares 7,709 Est. Cost $11.24 Unrealized -15.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $71 Shares 668 Est. Cost $75.61 Unrealized +32.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $71 Shares 200 Est. Cost $388.85 Unrealized -7.7%
FINW FINWISE BANCORP 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $11.56 Unrealized +57.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $64 Shares 864 Est. Cost $26.65 Unrealized +192.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $61 Shares 189 Est. Cost $438.78 Unrealized -23.8%
LTRX LANTRONIX ORD 0.0%
Value ($000) $59 Shares 12,990 Est. Cost $3.70 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $59 Shares 1,967 Est. Cost $29.13 Unrealized +4.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $59 Shares 684 Est. Cost $152.14 Unrealized -38.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $58 Shares 576 Est. Cost $152.77 Unrealized -28.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $56 Shares 349 Est. Cost $229.75 Unrealized -22.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $51 Shares 7,516 Est. Cost $8.68 Unrealized -22.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $40 Shares 21,801 Est. Cost $2.56 Unrealized -20.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $30 Shares 946 Est. Cost $25.35 Unrealized +22.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $21 Shares 22,306 Est. Cost $2.71 Unrealized -60.3%
BRT BRT RLTY TR 0.0%
Value ($000) $15 Shares 938 Est. Cost $20.31 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $40.63 Unrealized +292.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $28.78 Unrealized +94.7%
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $5 Shares 17 Est. Cost $187.35 Unrealized +44.2%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $17.64 Unrealized +93.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized +8.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $149.58 Unrealized +32.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.19 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.97 Unrealized -14.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.25 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.50 Unrealized +14.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.80 Unrealized +1.5%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.51 Unrealized -17.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.18 Unrealized -15.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -14.1%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.58 Unrealized 0.0%