GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $653M (100.0% shares, 0.0% debt)

Holdings (400)

IFS INTERCORP FINANCIAL SERVICES INC 2.8%
Value $18.2M Shares 429,545 Est. Cost $35.27 Unrealized +16.6%
EXEL EXELIXIS INC 1.7%
Value $11.43M Shares 260,706 Est. Cost $28.98 Unrealized +42.7%
CPA COPA HOLDINGS SA 1.6%
Value $10.53M Shares 87,283 Est. Cost $75.91 Unrealized +59.7%
UHS UNIVERSAL HLTH SVCS INC 1.5%
Value $9.71M Shares 44,538 Est. Cost $169.11 Unrealized +30.6%
THC TENET HEALTHCARE CORP 1.5%
Value $9.623M Shares 48,424 Est. Cost $115.82 Unrealized +74.5%
NATL NCR ATLEOS CORP 1.5%
Value $9.564M Shares 250,950 Est. Cost $29.62 Unrealized +26.6%
RIGL RIGEL PHARMACEUTICALS INC 1.4%
Value $9.33M Shares 217,839 Est. Cost $21.22 Unrealized +77.6%
BLBD BLUE BIRD CORP 1.4%
Value $9.297M Shares 197,803 Est. Cost $38.58 Unrealized +35.5%
CRUS CIRRUS LOGIC INC 1.3%
Value $8.517M Shares 71,877 Est. Cost $92.31 Unrealized +33.4%
ENS ENERSYS 1.3%
Value $8.492M Shares 57,866 Est. Cost $96.64 Unrealized +38.0%
ATI ALLEGHENY TECHNOLOGIES INC 1.3%
Value $8.272M Shares 72,081 Est. Cost $67.72 Unrealized +43.9%
MRX MAREX GROUP PLC 1.3%
Value $8.271M Shares 215,606 Est. Cost $35.81 Unrealized -5.2%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 1.2%
Value $8.042M Shares 215,257 Est. Cost $20.85 Unrealized +94.8%
YPF YPF SOCIEDAD ANONIMA 1.2%
Value $8.011M Shares 221,544 Est. Cost $5.89 Unrealized
IBEX IBEX HOLDINGS LTD 1.2%
Value $7.933M Shares 207,785 Est. Cost $23.75 Unrealized +55.7%
BAP CREDICORP LTD 1.2%
Value $7.763M Shares 27,049 Est. Cost $247.38 Unrealized +7.0%
MEDP MEDPACE HOLDINGS ORD 1.2%
Value $7.746M Shares 13,791 Est. Cost $306.19 Unrealized +85.4%
TBLA TABOOLA.COM LTD 1.2%
Value $7.555M Shares 1,638,910 Est. Cost $3.54 Unrealized +6.3%
CMRE COSTAMARE ORD 1.1%
Value $7.49M Shares 474,374 Est. Cost $5.98 Unrealized +131.1%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 1.1%
Value $6.996M Shares 241,242 Est. Cost $12.52 Unrealized +77.3%
TPC TUTOR PERINI CORP 1.1%
Value $6.89M Shares 102,810 Est. Cost $32.31 Unrealized +103.0%
CPRX CATALYST PHARMACEUTICALS INC 1.0%
Value $6.82M Shares 292,208 Est. Cost $19.22 Unrealized +15.9%
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value $6.781M Shares 13,917 Est. Cost $227.63 Unrealized +104.6%
NTB BANK NT BUTTERFIELD AND SON ORD 1.0%
Value $6.496M Shares 130,399 Est. Cost $31.65 Unrealized +45.6%
G GENPACT LIMITED 0.9%
Value $6.15M Shares 131,460 Est. Cost $40.81 Unrealized +6.0%
AIZ ASSURANT INC 0.9%
Value $6.146M Shares 25,518 Est. Cost $174.03 Unrealized +28.0%
ECPG ENCORE CAP GROUP INC 0.9%
Value $6.107M Shares 112,368 Est. Cost $41.65 Unrealized +15.7%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.9%
Value $5.987M Shares 815,609 Est. Cost $5.45 Unrealized +31.2%
XP XP INC 0.9%
Value $5.859M Shares 357,941 Est. Cost $17.31 Unrealized +1.7%
PRIM PRIMORIS SVCS CORP 0.9%
Value $5.837M Shares 47,018 Est. Cost $110.70 Unrealized +18.0%
MKSI MKS INC 0.9%
Value $5.803M Shares 36,314 Est. Cost $115.32 Unrealized +28.5%
TILE INTERFACE INC 0.9%
Value $5.612M Shares 200,986 Est. Cost $18.88 Unrealized +44.4%
RMBS RAMBUS INC DEL 0.8%
Value $5.431M Shares 59,103 Est. Cost $56.25 Unrealized +74.9%
NXT NEXTPOWER INC -CL A 0.8%
Value $5.431M Shares 62,343 Est. Cost $45.27 Unrealized +100.3%
UPWK UPWORK INC 0.8%
Value $5.344M Shares 269,640 Est. Cost $11.88 Unrealized +54.4%
SNX SYNNEX CORP 0.8%
Value $5.292M Shares 35,224 Est. Cost $150.42 Unrealized +1.6%
FTDR FRONTDOOR INC 0.8%
Value $5.265M Shares 91,267 Est. Cost $33.17 Unrealized +77.3%
MWA MUELLER WATER PRODUCTS SER A ORD 0.8%
Value $5.157M Shares 216,481 Est. Cost $17.86 Unrealized +38.2%
HST HOST HOTELS & RESORTS INC 0.8%
Value $5.145M Shares 290,171 Est. Cost $16.84 Unrealized +0.5%
DXPE DXP ENTERPRISES INC NEW 0.8%
Value $5.041M Shares 45,919 Est. Cost $38.36 Unrealized +184.0%
ITRI ITRON INC 0.8%
Value $4.934M Shares 53,134 Est. Cost $101.39 Unrealized +7.4%
RDVT RED VIOLET INC 0.7%
Value $4.716M Shares 82,813 Est. Cost $21.40 Unrealized +153.5%
INDA ISHARES MSCI INDIA ETF 0.7%
Value $4.676M Shares 86,505 Est. Cost $53.94 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.7%
Value $4.609M Shares 101,159 Est. Cost $40.64 Unrealized +3.6%
EPAM EPAM SYSTEMS ORD 0.7%
Value $4.526M Shares 22,089 Est. Cost $218.85 Unrealized -18.5%
ACLS AXCELIS TECHNOLOGIES ORD 0.7%
Value $4.499M Shares 55,997 Est. Cost $73.27 Unrealized +14.3%
FIX COMFORT SYS USA INC 0.7%
Value $4.447M Shares 4,765 Est. Cost $725.60 Unrealized +27.2%
TOST TOAST INC 0.7%
Value $4.384M Shares 123,446 Est. Cost $27.67 Unrealized +30.3%
ANIP ANI PHARMACEUTICALS ORD 0.7%
Value $4.37M Shares 55,361 Est. Cost $77.92 Unrealized +11.1%
CMCL CALEDONIA MINING CORP PLC 0.7%
Value $4.276M Shares 163,383 Est. Cost $20.34 Unrealized +44.6%
PAX PATRIA INVESTMENTS LTD 0.6%
Value $4.22M Shares 265,553 Est. Cost $12.41 Unrealized +18.7%
CCNE CNB FINANCIAL ORD 0.6%
Value $4.189M Shares 160,083 Est. Cost $24.40 Unrealized +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $4.186M Shares 29,514 Est. Cost $110.67 Unrealized +30.9%
TOL TOLL BROTHERS INC 0.6%
Value $4.182M Shares 30,926 Est. Cost $68.36 Unrealized +98.6%
ACEL ACCEL ENTERTAINMENT INC 0.6%
Value $4.142M Shares 362,992 Est. Cost $10.94 Unrealized -3.7%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value $4.093M Shares 13,365 Est. Cost $143.83 Unrealized +139.5%
MANH MANHATTAN ASSOCS INC 0.6%
Value $3.949M Shares 22,788 Est. Cost $142.47 Unrealized +28.3%
RSI RUSH STREET INTERACTIVE INC 0.6%
Value $3.947M Shares 203,141 Est. Cost $12.16 Unrealized +52.0%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.6%
Value $3.853M Shares 93,396 Est. Cost $23.37 Unrealized +71.6%
KE KIMBALL ELECTRONICS ORD 0.6%
Value $3.806M Shares 136,813 Est. Cost $24.66 Unrealized +17.0%
NBN NORTHEAST BANK 0.6%
Value $3.673M Shares 35,339 Est. Cost $35.14 Unrealized +165.5%
LYTS LSI INDS INC 0.5%
Value $3.551M Shares 193,850 Est. Cost $12.03 Unrealized +68.9%
OPFI OPPFI INC 0.5%
Value $3.498M Shares 334,441 Est. Cost $8.06 Unrealized +25.9%
NVT NVENT ELECTRIC PLC 0.5%
Value $3.475M Shares 34,075 Est. Cost $86.94 Unrealized +19.2%
AMAL AMALGAMATED BANK 0.5%
Value $3.426M Shares 106,947 Est. Cost $21.81 Unrealized +32.6%
LEVI LEVI STRAUSS & CO 0.5%
Value $3.391M Shares 163,492 Est. Cost $20.94 Unrealized +2.1%
DAVE DAVE INC 0.5%
Value $3.349M Shares 15,126 Est. Cost $215.51 Unrealized -0.2%
RNG RINGCENTRAL INC 0.5%
Value $3.305M Shares 114,439 Est. Cost $34.43 Unrealized -17.3%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.5%
Value $3.198M Shares 68,494 Est. Cost $24.77 Unrealized +95.2%
PNTG PENNANT GROUP INC/THE 0.5%
Value $3.148M Shares 111,813 Est. Cost $23.55 Unrealized +13.0%
FLS FLOWSERVE CORP 0.5%
Value $3.087M Shares 44,497 Est. Cost $46.60 Unrealized +37.5%
MCY MERCURY GENL CORP NEW 0.5%
Value $3.022M Shares 32,133 Est. Cost $84.15 Unrealized +3.1%
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value $2.982M Shares 241,298 Est. Cost $7.78 Unrealized +37.8%
PGY PAGAYA TECHNOLOGIES LTD 0.4%
Value $2.907M Shares 139,106 Est. Cost $14.23 Unrealized +79.0%
PAY PAYMENTUS HOLDINGS INC 0.4%
Value $2.835M Shares 89,740 Est. Cost $26.62 Unrealized +22.5%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value $2.693M Shares 452,606 Est. Cost $7.84 Unrealized -32.3%
PLOW DOUGLAS DYNAMICS INC 0.4%
Value $2.645M Shares 81,017 Est. Cost $26.36 Unrealized +20.0%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.4%
Value $2.603M Shares 55,997 Est. Cost $41.68 Unrealized +12.2%
OOMA OOMA INC 0.4%
Value $2.585M Shares 220,363 Est. Cost $12.65 Unrealized -9.9%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $2.576M Shares 18,696 Est. Cost $73.46 Unrealized +79.1%
PATH UIPATH INC 0.4%
Value $2.567M Shares 156,594 Est. Cost $13.12 Unrealized +18.7%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.4%
Value $2.452M Shares 52,955 Est. Cost $19.78 Unrealized +111.5%
INN SUMMIT HOTEL PROPERTIES REIT 0.4%
Value $2.374M Shares 487,570 Est. Cost $6.75 Unrealized
NMRK NEWMARK GROUP CL A ORD 0.4%
Value $2.366M Shares 136,441 Est. Cost $17.50 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.3%
Value $2.248M Shares 41,832 Est. Cost $39.97 Unrealized +30.8%
PARR PAR PETROLEUM ORD 0.3%
Value $2.232M Shares 63,507 Est. Cost $32.36 Unrealized +22.8%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value $2.159M Shares 54,975 Est. Cost $15.99 Unrealized +106.8%
HALO HALOZYME THERAPEUTICS ORD 0.3%
Value $2.141M Shares 31,808 Est. Cost $39.03 Unrealized +72.4%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value $2.097M Shares 6,660 Est. Cost $286.63 Unrealized +4.9%
ASC ARDMORE SHIPPING CORP 0.3%
Value $1.993M Shares 188,213 Est. Cost $12.21 Unrealized -2.6%
VVX V2X INC 0.3%
Value $1.993M Shares 36,530 Est. Cost $40.44 Unrealized +39.1%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.931M Shares 10,581 Est. Cost $173.37 Unrealized -4.1%
DAKT DAKTRONICS INC 0.3%
Value $1.928M Shares 97,502 Est. Cost $8.46 Unrealized +126.0%
AXGN AXOGEN ORD 0.3%
Value $1.915M Shares 58,497 Est. Cost $11.06 Unrealized +122.4%
INCY INCYTE CORP 0.3%
Value $1.903M Shares 19,266 Est. Cost $79.04 Unrealized +22.4%
HCA HCA HOLDINGS INC 0.3%
Value $1.9M Shares 4,069 Est. Cost $317.81 Unrealized +45.9%
ADUS ADDUS HOMECARE CORP 0.3%
Value $1.842M Shares 17,152 Est. Cost $106.19 Unrealized +8.1%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value $1.792M Shares 128,094 Est. Cost $12.17 Unrealized +29.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value $1.72M Shares 136,505 Est. Cost $10.15 Unrealized +12.7%
BWA BORGWARNER INC 0.3%
Value $1.717M Shares 38,114 Est. Cost $39.71 Unrealized +10.0%
HOV HOVNANIAN ENTERPRISES INC 0.3%
Value $1.71M Shares 17,534 Est. Cost $154.38 Unrealized -23.6%
ALKS ALKERMES PLC 0.3%
Value $1.694M Shares 60,560 Est. Cost $28.07 Unrealized +6.7%
HSTM HEALTHSTREAM INC 0.3%
Value $1.684M Shares 72,988 Est. Cost $24.75 Unrealized +1.6%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value $1.646M Shares 90,631 Est. Cost $8.34 Unrealized +108.4%
HBCP HOME BANCORP INC 0.3%
Value $1.637M Shares 28,317 Est. Cost $32.17 Unrealized +71.8%
MDXG MIMEDX GROUP ORD 0.2%
Value $1.599M Shares 236,235 Est. Cost $6.15 Unrealized +14.0%
CARS CARS.COM ORD WI 0.2%
Value $1.586M Shares 130,040 Est. Cost $15.83 Unrealized -26.5%
UFCS UNITED FIRE GROUP ORD 0.2%
Value $1.562M Shares 42,967 Est. Cost $28.67 Unrealized +19.2%
DGII DIGI INTL INC 0.2%
Value $1.558M Shares 36,001 Est. Cost $23.56 Unrealized +70.0%
TRST TRUSTCO BK CORP N Y 0.2%
Value $1.545M Shares 37,380 Est. Cost $31.53 Unrealized +25.7%
CSCO CISCO SYS INC 0.2%
Value $1.544M Shares 20,040 Est. Cost $46.54 Unrealized +58.6%
GILD GILEAD SCIENCES INC 0.2%
Value $1.514M Shares 12,332 Est. Cost $74.79 Unrealized +61.6%
IRMD IRADIMED ORD 0.2%
Value $1.512M Shares 15,546 Est. Cost $45.21 Unrealized +88.8%
QCRH QCR HOLDINGS INC 0.2%
Value $1.512M Shares 18,154 Est. Cost $34.86 Unrealized +125.7%
HCKT HACKETT GROUP INC 0.2%
Value $1.51M Shares 76,921 Est. Cost $15.71 Unrealized +20.8%
CDNA CAREDX ORD 0.2%
Value $1.503M Shares 79,795 Est. Cost $23.29 Unrealized -28.1%
DVA DAVITA INC 0.2%
Value $1.414M Shares 12,446 Est. Cost $115.37 Unrealized +5.4%
CW CURTISS WRIGHT CORP 0.2%
Value $1.412M Shares 2,561 Est. Cost $364.65 Unrealized +52.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.2%
Value $1.397M Shares 77,224 Est. Cost $14.24 Unrealized +4.8%
AIR AAR CORP 0.2%
Value $1.396M Shares 16,862 Est. Cost $82.73 Unrealized 0.0%
EVER EVERQUOTE INC 0.2%
Value $1.349M Shares 49,969 Est. Cost $24.08 Unrealized +0.6%
RM REGIONAL MANAGEMENT CORP 0.2%
Value $1.343M Shares 34,663 Est. Cost $32.12 Unrealized +18.9%
ANGO ANGIODYNAMICS INC 0.2%
Value $1.337M Shares 104,155 Est. Cost $7.22 Unrealized +70.9%
GRDN GUARDIAN PHARMACY SERVICES INC 0.2%
Value $1.335M Shares 44,354 Est. Cost $28.30 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.2%
Value $1.305M Shares 197,137 Est. Cost $12.27 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.2%
Value $1.3M Shares 34,392 Est. Cost $21.67 Unrealized +65.2%
EHC HEALTHSOUTH CORP 0.2%
Value $1.267M Shares 11,939 Est. Cost $87.82 Unrealized +31.7%
SRI STONERIDGE INC 0.2%
Value $1.262M Shares 218,021 Est. Cost $6.79 Unrealized -7.3%
CAC CAMDEN NATL CORP 0.2%
Value $1.256M Shares 28,948 Est. Cost $40.65 Unrealized -1.9%
DSP VIANT TECHNOLOGY INC 0.2%
Value $1.252M Shares 103,977 Est. Cost $7.69 Unrealized +30.0%
SGHC SUPER GROUP SGHC LTD 0.2%
Value $1.247M Shares 104,370 Est. Cost $6.10 Unrealized +97.2%
WT WISDOMTREE INC 0.2%
Value $1.246M Shares 102,230 Est. Cost $9.41 Unrealized +28.4%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $1.237M Shares 86,878 Est. Cost $9.82 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.2%
Value $1.237M Shares 73,955 Est. Cost $17.34 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.2%
Value $1.223M Shares 23,925 Est. Cost $36.27 Unrealized +32.5%
AYI ACUITY INC 0.2%
Value $1.211M Shares 3,364 Est. Cost $201.33 Unrealized +79.4%
KLTR KALTURA INC 0.2%
Value $1.199M Shares 731,344 Est. Cost $2.08 Unrealized -23.9%
EB EVENTBRITE INC 0.2%
Value $1.198M Shares 269,220 Est. Cost $2.61 Unrealized +18.6%
KFRC KFORCE INC 0.2%
Value $1.195M Shares 38,632 Est. Cost $27.48 Unrealized +7.1%
ATRO ASTRONICS CORP 0.2%
Value $1.171M Shares 21,590 Est. Cost $28.55 Unrealized +76.3%
COR CENCORA INC 0.2%
Value $1.163M Shares 3,443 Est. Cost $117.06 Unrealized +191.0%
AMAT APPLIED MATLS INC 0.2%
Value $1.155M Shares 4,496 Est. Cost $157.45 Unrealized +52.1%
ATEN A10 NETWORKS ORD 0.2%
Value $1.155M Shares 65,303 Est. Cost $7.23 Unrealized +143.9%
DT DYNATRACE INC 0.2%
Value $1.154M Shares 26,634 Est. Cost $54.61 Unrealized -14.6%
CAH CARDINAL HEALTH INC 0.2%
Value $1.114M Shares 5,420 Est. Cost $93.57 Unrealized +100.6%
QCOM QUALCOMM INC 0.2%
Value $1.096M Shares 6,405 Est. Cost $119.62 Unrealized +42.8%
GOLD GOLD.COM INC 0.2%
Value $1.088M Shares 31,947 Est. Cost $24.43 Unrealized +16.9%
INDV INDIVIOR PLC 0.2%
Value $1.086M Shares 30,280 Est. Cost $30.53 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $1.077M Shares 10,056 Est. Cost $76.33 Unrealized +48.8%
CERS CERUS CORP 0.2%
Value $1.076M Shares 522,099 Est. Cost $1.73 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.2%
Value $1.058M Shares 871 Est. Cost $748.55 Unrealized +56.6%
MAX MEDIAALPHA INC 0.2%
Value $1.039M Shares 80,233 Est. Cost $12.21 Unrealized 0.0%
ELMD ELECTROMED ORD 0.2%
Value $1.023M Shares 35,129 Est. Cost $12.41 Unrealized +111.2%
AXTA AXALTA COATING SYSTEMS ORD 0.2%
Value $1.02M Shares 31,582 Est. Cost $34.45 Unrealized -14.8%
HWM HOWMET AEROSPACE INC 0.2%
Value $998K Shares 4,867 Est. Cost $103.18 Unrealized +92.9%
FTI TECHNIPFMC PLC 0.2%
Value $986K Shares 22,129 Est. Cost $30.69 Unrealized +37.5%
FOX FOX CORP 0.1%
Value $967K Shares 14,900 Est. Cost $29.69 Unrealized +96.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $967K Shares 123,184 Est. Cost $4.41 Unrealized +78.6%
IBCP INDEPENDENT BANK ORD 0.1%
Value $951K Shares 29,228 Est. Cost $16.01 Unrealized +98.6%
BAND BANDWIDTH INC 0.1%
Value $944K Shares 61,083 Est. Cost $16.22 Unrealized -6.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value $943K Shares 5,563 Est. Cost $82.01 Unrealized +64.7%
ADTN ADTRAN HOLDINGS INC 0.1%
Value $928K Shares 106,755 Est. Cost $9.32 Unrealized -6.8%
FMBH FIRST MID BANCSHARES INC 0.1%
Value $925K Shares 23,714 Est. Cost $36.26 Unrealized +4.0%
VREX VAREX IMAGING CORP 0.1%
Value $923K Shares 79,192 Est. Cost $22.01 Unrealized -46.8%
CBAN COLONY BANKCORP INC 0.1%
Value $919K Shares 51,591 Est. Cost $13.61 Unrealized +23.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $915K Shares 23,588 Est. Cost $26.87 Unrealized +42.5%
CTGO CONTANGO ORE INC 0.1%
Value $913K Shares 34,565 Est. Cost $24.47 Unrealized 0.0%
GDDY GODADDY CL A ORD 0.1%
Value $869K Shares 7,000 Est. Cost $126.57 Unrealized +2.2%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value $863K Shares 33,039 Est. Cost $8.81 Unrealized +221.3%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $860K Shares 22,621 Est. Cost $37.54 Unrealized +1.9%
THR THERMON GROUP HLDGS INC 0.1%
Value $855K Shares 23,005 Est. Cost $30.28 Unrealized +8.4%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $849K Shares 13,796 Est. Cost $55.08 Unrealized +9.1%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $842K Shares 87,600 Est. Cost $24.20 Unrealized -60.4%
HLIT HARMONIC INC 0.1%
Value $840K Shares 84,974 Est. Cost $10.07 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $839K Shares 28,616 Est. Cost $21.94 Unrealized +43.5%
CXDO CREXENDO INC 0.1%
Value $838K Shares 129,470 Est. Cost $6.45 Unrealized +1.5%
DBX DROPBOX INC 0.1%
Value $833K Shares 29,959 Est. Cost $23.52 Unrealized +23.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $824K Shares 14,117 Est. Cost $66.64 Unrealized -2.7%
VITL VITAL FARMS INC 0.1%
Value $822K Shares 25,733 Est. Cost $29.71 Unrealized +18.4%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value $799K Shares 7,458 Est. Cost $73.45 Unrealized +35.2%
HCI HCI GROUP ORD 0.1%
Value $797K Shares 4,156 Est. Cost $98.19 Unrealized +91.8%
TBCH TURTLE BEACH ORD 0.1%
Value $795K Shares 56,665 Est. Cost $13.98 Unrealized +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $789K Shares 2,859 Est. Cost $181.31 Unrealized +52.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $787K Shares 14,579 Est. Cost $38.64 Unrealized +41.5%
PFBC PREFERRED BANK LOS ANGELES 0.1%
Value $782K Shares 8,280 Est. Cost $84.44 Unrealized +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $780K Shares 4,591 Est. Cost $153.31 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value $775K Shares 28,485 Est. Cost $25.44 Unrealized +5.5%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value $767K Shares 17,870 Est. Cost $25.78 Unrealized +60.1%
CRD/A CRAWFORD & CO 0.1%
Value $764K Shares 67,899 Est. Cost $8.98 Unrealized +22.5%
EVTC EVERTEC ORD 0.1%
Value $762K Shares 26,182 Est. Cost $35.17 Unrealized -15.5%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.1%
Value $742K Shares 305,276 Est. Cost $2.92 Unrealized +21.1%
GOOG ALPHABET INC 0.1%
Value $737K Shares 2,350 Est. Cost $174.07 Unrealized +64.5%
KOP KOPPERS HOLDINGS INC 0.1%
Value $736K Shares 27,190 Est. Cost $35.85 Unrealized -22.1%
RSKD RISKIFIED LTD 0.1%
Value $736K Shares 148,043 Est. Cost $4.81 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $734K Shares 23,571 Est. Cost $23.81 Unrealized +25.9%
INFU INFUSYSTEM HOLDINGS ORD 0.1%
Value $717K Shares 79,961 Est. Cost $8.30 Unrealized +15.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $713K Shares 4,400 Est. Cost $77.64 Unrealized +123.6%
NTGR NETGEAR INC 0.1%
Value $709K Shares 28,913 Est. Cost $33.69 Unrealized -14.6%
NYT NEW YORK TIMES CO 0.1%
Value $709K Shares 10,206 Est. Cost $52.86 Unrealized +17.0%
BTMD BIOTE CORP 0.1%
Value $708K Shares 272,400 Est. Cost $6.67 Unrealized -59.0%
CXM SPRINKLR INC 0.1%
Value $705K Shares 90,617 Est. Cost $7.61 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $702K Shares 7,379 Est. Cost $83.83 Unrealized +26.2%
ENVA ENOVA INTERNATIONAL ORD 0.1%
Value $698K Shares 4,443 Est. Cost $111.26 Unrealized +17.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $697K Shares 40,307 Est. Cost $10.50 Unrealized +76.8%
BDC BELDEN INC 0.1%
Value $686K Shares 5,886 Est. Cost $71.13 Unrealized +64.0%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value $683K Shares 30,207 Est. Cost $20.39 Unrealized +2.6%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $679K Shares 33,463 Est. Cost $16.94 Unrealized
IT GARTNER INC 0.1%
Value $668K Shares 2,648 Est. Cost $240.69 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $646K Shares 27,300 Est. Cost $18.14 Unrealized +29.8%
MTZ MASTEC INC 0.1%
Value $645K Shares 2,965 Est. Cost $166.58 Unrealized +26.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $636K Shares 1,635 Est. Cost $282.18 Unrealized +33.0%
FC FRANKLIN COVEY CO 0.1%
Value $635K Shares 37,817 Est. Cost $37.81 Unrealized -55.7%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $623K Shares 3,066 Est. Cost $142.76 Unrealized +30.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $623K Shares 21,633 Est. Cost $43.24 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $622K Shares 3,402 Est. Cost $150.73 Unrealized +18.8%
LCII LCI INDUSTRIES ORD 0.1%
Value $621K Shares 5,119 Est. Cost $105.75 Unrealized 0.0%
RMR RMR GROUP CL A ORD 0.1%
Value $618K Shares 41,500 Est. Cost $20.11 Unrealized -27.1%
FRSH FRESHWORKS INC 0.1%
Value $613K Shares 50,064 Est. Cost $11.82 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $604K Shares 9,284 Est. Cost $81.11 Unrealized -15.0%
AAT AMERICAN ASSETS REIT 0.1%
Value $603K Shares 31,861 Est. Cost $19.75 Unrealized
ALL ALLSTATE CORP 0.1%
Value $599K Shares 2,877 Est. Cost $170.47 Unrealized +19.7%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.1%
Value $594K Shares 10,399 Est. Cost $74.53 Unrealized -4.2%
FLXS FLEXSTEEL INDS INC 0.1%
Value $585K Shares 14,806 Est. Cost $45.96 Unrealized -15.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $584K Shares 33,664 Est. Cost $15.53 Unrealized +4.9%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $584K Shares 4,157 Est. Cost $131.21 Unrealized +14.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value $583K Shares 17,661 Est. Cost $37.47 Unrealized +1.2%
BVS BIOVENTUS INC 0.1%
Value $574K Shares 77,116 Est. Cost $8.65 Unrealized -16.9%
PTC PTC INC 0.1%
Value $563K Shares 3,234 Est. Cost $190.06 Unrealized -2.2%
UMH UMH PROPERTIES REIT 0.1%
Value $560K Shares 35,200 Est. Cost $15.99 Unrealized
PTCT PTC THERAPEUTICS ORD 0.1%
Value $551K Shares 7,259 Est. Cost $66.23 Unrealized +9.7%
ASAN ASANA INC 0.1%
Value $546K Shares 39,853 Est. Cost $13.75 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.1%
Value $544K Shares 102,900 Est. Cost $5.22 Unrealized +1.1%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value $542K Shares 18,438 Est. Cost $28.70 Unrealized 0.0%
GLOB GLOBANT ORD 0.1%
Value $541K Shares 8,272 Est. Cost $89.17 Unrealized -29.5%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%
Value $540K Shares 13,696 Est. Cost $20.45 Unrealized
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value $533K Shares 10,456 Est. Cost $59.74 Unrealized -14.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $529K Shares 52,010 Est. Cost $10.30 Unrealized 0.0%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value $524K Shares 2,347 Est. Cost $207.13 Unrealized +28.1%
VICI VICI PROPERTIES INC 0.1%
Value $523K Shares 18,606 Est. Cost $29.24 Unrealized +0.2%
LDOS LEIDOS HOLDINGS ORD 0.1%
Value $523K Shares 2,900 Est. Cost $145.73 Unrealized +29.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value $523K Shares 56,318 Est. Cost $7.39 Unrealized +28.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $518K Shares 8,719 Est. Cost $59.39 Unrealized -8.3%
EGHT 8X8 INC NEW 0.1%
Value $514K Shares 260,764 Est. Cost $2.58 Unrealized -23.6%
OSPN ONESPAN INC 0.1%
Value $508K Shares 39,555 Est. Cost $14.98 Unrealized -9.9%
EME EMCOR GROUP INC 0.1%
Value $506K Shares 827 Est. Cost $226.75 Unrealized +185.6%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $497K Shares 6,960 Est. Cost $54.52 Unrealized +25.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $486K Shares 10,964 Est. Cost $40.70 Unrealized
XRN GLOBAL MEDICAL REIT INC 0.1%
Value $461K Shares 13,672 Est. Cost $33.71 Unrealized
CALX CALIX INC 0.1%
Value $458K Shares 8,660 Est. Cost $58.25 Unrealized 0.0%
ZM COMMUNICATIONS INC 0.1%
Value $443K Shares 5,130 Est. Cost $62.51 Unrealized +34.7%
PNR PENTAIR PLC 0.1%
Value $426K Shares 4,089 Est. Cost $55.91 Unrealized +90.9%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value $420K Shares 16,000 Est. Cost $23.09 Unrealized
FHI FEDERATED HERMES INC 0.1%
Value $413K Shares 7,933 Est. Cost $38.84 Unrealized +29.5%
CARG CARGURUS INC 0.1%
Value $406K Shares 10,594 Est. Cost $33.20 Unrealized +8.6%
AMGN AMGEN INC 0.1%
Value $404K Shares 1,235 Est. Cost $186.26 Unrealized +69.6%
UCB UNITED COMMUNITY BANKS ORD 0.1%
Value $400K Shares 12,808 Est. Cost $30.87 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value $386K Shares 28,490 Est. Cost $10.65 Unrealized +22.8%
JLL JONES LANG LASALLE INC 0.1%
Value $376K Shares 1,117 Est. Cost $313.44 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $369K Shares 1,245 Est. Cost $211.73 Unrealized +42.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $363K Shares 1,900 Est. Cost $126.21 Unrealized +51.1%
USCB USCB FINANCIAL HOLDINGS INC 0.1%
Value $358K Shares 19,439 Est. Cost $17.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $357K Shares 4,300 Est. Cost $66.04 Unrealized +13.0%
WLDN WILLDAN GROUP ORD 0.1%
Value $354K Shares 3,411 Est. Cost $35.93 Unrealized +174.0%
TNC TENNANT CO 0.1%
Value $351K Shares 4,768 Est. Cost $76.90 Unrealized -0.9%
DHT DHT HOLDINGS INC 0.1%
Value $351K Shares 28,746 Est. Cost $12.28 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION ORD 0.0%
Value $317K Shares 3,061 Est. Cost $111.09 Unrealized +3.1%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.0%
Value $317K Shares 1,405 Est. Cost $204.59 Unrealized +6.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $299K Shares 1,648 Est. Cost $257.54 Unrealized -34.2%
GOOGL ALPHABET CL A ORD 0.0%
Value $294K Shares 940 Est. Cost $111.29 Unrealized +156.6%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value $294K Shares 14,664 Est. Cost $25.14 Unrealized -23.9%
PEGA PEGASYSTEMS INC 0.0%
Value $293K Shares 4,900 Est. Cost $45.30 Unrealized +29.3%
LRCX LAM RESEARCH CORP 0.0%
Value $280K Shares 1,637 Est. Cost $105.52 Unrealized +47.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $275K Shares 8,159 Est. Cost $19.32 Unrealized +59.8%
CLDT CHATHAM LODGING TR 0.0%
Value $273K Shares 40,061 Est. Cost $10.11 Unrealized
RERE ATRENEW INC 0.0%
Value $258K Shares 48,755 Est. Cost $5.30 Unrealized
HBT HBT FINANCIAL INC 0.0%
Value $252K Shares 9,753 Est. Cost $21.58 Unrealized +14.4%
HL HECLA MNG CO 0.0%
Value $251K Shares 13,094 Est. Cost $15.27 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $246K Shares 3,300 Est. Cost $57.09 Unrealized +25.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $246K Shares 271 Est. Cost $633.58 Unrealized +51.6%
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value $245K Shares 13,763 Est. Cost $12.24 Unrealized +42.1%
VCYT VERACYTE INC 0.0%
Value $243K Shares 5,764 Est. Cost $28.69 Unrealized +40.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $239K Shares 2,204 Est. Cost $106.09 Unrealized +7.8%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $239K Shares 6,459 Est. Cost $18.47 Unrealized +68.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $231K Shares 1,103 Est. Cost $147.31 Unrealized +38.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $230K Shares 1,919 Est. Cost $91.75 Unrealized +25.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $228K Shares 2,197 Est. Cost $109.21 Unrealized -14.2%
DY DYCOM INDS INC 0.0%
Value $220K Shares 652 Est. Cost $262.41 Unrealized +20.2%
EGAN EGAIN COMMUNICATIONS 0.0%
Value $217K Shares 21,093 Est. Cost $7.20 Unrealized +66.1%
ADMA ADMA BIOLOGICS ORD 0.0%
Value $215K Shares 11,809 Est. Cost $16.85 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $214K Shares 3,793 Est. Cost $33.83 Unrealized +62.1%
RL RALPH LAUREN CORP 0.0%
Value $212K Shares 600 Est. Cost $209.74 Unrealized +62.1%
MD MEDNAX INC 0.0%
Value $210K Shares 9,804 Est. Cost $9.43 Unrealized +117.3%
BSRR SIERRA BANCORP ORD 0.0%
Value $205K Shares 6,286 Est. Cost $21.79 Unrealized +37.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $201K Shares 7,536 Est. Cost $23.90 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $199K Shares 2,335 Est. Cost $54.92 Unrealized +41.1%
THFF FIRST FINL CORP IND 0.0%
Value $197K Shares 3,254 Est. Cost $34.97 Unrealized +63.2%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $196K Shares 2,507 Est. Cost $72.59 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $195K Shares 2,908 Est. Cost $49.45 Unrealized +18.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $193K Shares 7,260 Est. Cost $19.86 Unrealized +18.9%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $188K Shares 3,392 Est. Cost $50.35 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $187K Shares 1,476 Est. Cost $85.62 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $186K Shares 11,646 Est. Cost $14.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value $185K Shares 544 Est. Cost $309.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $185K Shares 19,148 Est. Cost $9.59 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $183K Shares 8,348 Est. Cost $18.71 Unrealized +7.1%
GRC GORMAN RUPP CO 0.0%
Value $182K Shares 3,814 Est. Cost $41.48 Unrealized +12.3%
BCO BRINKS CO 0.0%
Value $180K Shares 1,541 Est. Cost $104.39 Unrealized +9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $180K Shares 1,600 Est. Cost $105.17 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $179K Shares 2,640 Est. Cost $62.44 Unrealized +0.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $178K Shares 2,256 Est. Cost $71.78 Unrealized 0.0%
ATRC ATRICURE ORD 0.0%
Value $178K Shares 4,496 Est. Cost $34.45 Unrealized +6.4%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $178K Shares 16,327 Est. Cost $9.96 Unrealized +6.1%
IESC IES HOLDINGS INC 0.0%
Value $177K Shares 454 Est. Cost $344.15 Unrealized +16.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $176K Shares 44,123 Est. Cost $4.22 Unrealized +7.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $176K Shares 1,343 Est. Cost $131.47 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $175K Shares 2,300 Est. Cost $67.12 Unrealized +6.7%
OII OCEANEERING INTL INC 0.0%
Value $175K Shares 7,283 Est. Cost $23.74 Unrealized +1.8%
AMP AMERIPRISE FINL INC 0.0%
Value $174K Shares 355 Est. Cost $473.82 Unrealized 0.0%
GMED GLOBUS MEDICAL CL A ORD 0.0%
Value $173K Shares 1,985 Est. Cost $75.90 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value $173K Shares 5,914 Est. Cost $27.03 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $172K Shares 2,015 Est. Cost $71.57 Unrealized +14.7%
PHR PHREESIA INC 0.0%
Value $170K Shares 10,070 Est. Cost $26.49 Unrealized -22.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value $168K Shares 11,695 Est. Cost $16.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $167K Shares 1,913 Est. Cost $82.26 Unrealized 0.0%
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value $167K Shares 11,797 Est. Cost $13.72 Unrealized
FN FABRINET 0.0%
Value $166K Shares 364 Est. Cost $435.01 Unrealized 0.0%
USFD US FOODS ORD 0.0%
Value $166K Shares 2,200 Est. Cost $65.62 Unrealized +14.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $164K Shares 557 Est. Cost $288.43 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $162K Shares 1,587 Est. Cost $102.19 Unrealized 0.0%
MITK MITEK SYSTEMS ORD 0.0%
Value $162K Shares 15,390 Est. Cost $9.73 Unrealized -2.9%
CRM SALESFORCE.COM ORD 0.0%
Value $159K Shares 600 Est. Cost $262.93 Unrealized -5.6%
TEL TE CONNECTIVITY ORD 0.0%
Value $153K Shares 673 Est. Cost $146.90 Unrealized +57.4%
CHWY CHEWY INC 0.0%
Value $152K Shares 4,599 Est. Cost $38.56 Unrealized -10.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $152K Shares 776 Est. Cost $210.01 Unrealized +0.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $151K Shares 26,008 Est. Cost $4.79 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $151K Shares 10,792 Est. Cost $13.58 Unrealized 0.0%
QGEN QIAGEN NV - US 0.0%
Value $149K Shares 3,305 Est. Cost $46.26 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $147K Shares 1,082 Est. Cost $143.58 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $146K Shares 3,759 Est. Cost $32.24 Unrealized 0.0%
V VISA INC 0.0%
Value $144K Shares 410 Est. Cost $298.03 Unrealized +14.2%
PODD INSULET CORP 0.0%
Value $142K Shares 500 Est. Cost $251.84 Unrealized +24.1%
ESTC ELASTIC NV 0.0%
Value $142K Shares 1,881 Est. Cost $81.59 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $140K Shares 1,641 Est. Cost $69.39 Unrealized +18.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $136K Shares 14,938 Est. Cost $8.41 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value $135K Shares 14,629 Est. Cost $9.23 Unrealized -6.1%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $135K Shares 4,714 Est. Cost $25.59 Unrealized +2.7%
SYY SYSCO CORP 0.0%
Value $134K Shares 1,817 Est. Cost $73.94 Unrealized +2.1%
KRC KILROY RLTY CORP 0.0%
Value $134K Shares 3,580 Est. Cost $37.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $133K Shares 335 Est. Cost $442.56 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $133K Shares 1,121 Est. Cost $119.11 Unrealized +0.2%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $133K Shares 4,786 Est. Cost $29.04 Unrealized -4.5%
BSVN BANK7 CORP 0.0%
Value $133K Shares 3,244 Est. Cost $25.63 Unrealized +65.8%
ARVN ARVINAS INC 0.0%
Value $132K Shares 11,128 Est. Cost $10.92 Unrealized 0.0%
ALLE ALLEGION ORD 0.0%
Value $130K Shares 815 Est. Cost $108.07 Unrealized +54.2%
HGTY HAGERTY INC 0.0%
Value $126K Shares 9,344 Est. Cost $11.08 Unrealized +12.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $124K Shares 2,915 Est. Cost $41.18 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $122K Shares 253 Est. Cost $321.59 Unrealized +48.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $122K Shares 12,274 Est. Cost $7.49 Unrealized +29.3%
PRAA PRA GROUP INC 0.0%
Value $122K Shares 6,883 Est. Cost $15.93 Unrealized -2.3%
NNN NNN REIT INC 0.0%
Value $121K Shares 3,057 Est. Cost $42.57 Unrealized
INTT INTEST CORP 0.0%
Value $121K Shares 16,185 Est. Cost $7.92 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $120K Shares 3,203 Est. Cost $35.12 Unrealized -6.4%
BY BYLINE BANCORP INC 0.0%
Value $119K Shares 4,095 Est. Cost $19.67 Unrealized +42.1%
BOX BOX INC 0.0%
Value $115K Shares 3,844 Est. Cost $26.69 Unrealized +17.5%
RYN RAYONIER INC 0.0%
Value $115K Shares 5,301 Est. Cost $26.33 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $111K Shares 1,257 Est. Cost $66.82 Unrealized +27.4%
META META PLATFORMS INC 0.0%
Value $110K Shares 166 Est. Cost $245.05 Unrealized +172.3%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $108K Shares 7,500 Est. Cost $15.48 Unrealized -17.4%
APPN APPIAN CORP 0.0%
Value $106K Shares 2,999 Est. Cost $30.03 Unrealized +18.6%
LXFR LUXFER HOLDINGS ORD 0.0%
Value $104K Shares 7,700 Est. Cost $13.67 Unrealized -4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $104K Shares 1,378 Est. Cost $60.05 Unrealized +17.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $101K Shares 3,342 Est. Cost $33.24 Unrealized -19.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $94,905 Shares 5,700 Est. Cost $14.73 Unrealized +24.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $85,339 Shares 7,709 Est. Cost $11.24 Unrealized -18.3%
TTEK TETRA TECH INC NEW 0.0%
Value $83,850 Shares 2,500 Est. Cost $41.38 Unrealized -18.3%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value $80,065 Shares 13,104 Est. Cost $7.37 Unrealized -3.5%
BMBL BUMBLE INC 0.0%
Value $78,540 Shares 22,000 Est. Cost $6.83 Unrealized -35.2%
LTRX LANTRONIX ORD 0.0%
Value $76,121 Shares 12,990 Est. Cost $3.70 Unrealized +40.7%
ADBE ADOBE SYS INC 0.0%
Value $69,998 Shares 200 Est. Cost $388.85 Unrealized -12.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $66,139 Shares 5,507 Est. Cost $10.85 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value $65,897 Shares 14,141 Est. Cost $6.85 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $63,928 Shares 668 Est. Cost $75.61 Unrealized +27.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $61,344 Shares 864 Est. Cost $26.65 Unrealized +168.9%
FINW FINWISE BANCORP 0.0%
Value $61,014 Shares 3,401 Est. Cost $11.76 Unrealized +55.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $55,844 Shares 7,516 Est. Cost $8.68 Unrealized -21.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $53,223 Shares 349 Est. Cost $229.75 Unrealized -35.2%
FSBC FIVE STAR BANCORP 0.0%
Value $33,848 Shares 946 Est. Cost $25.35 Unrealized +35.7%
DUOL DUOLINGO INC 0.0%
Value $33,170 Shares 189 Est. Cost $438.78 Unrealized -46.3%
EXFY EXPENSIFY INC 0.0%
Value $32,920 Shares 21,801 Est. Cost $2.56 Unrealized -38.0%
ARAY ACCURAY INC 0.0%
Value $20,652 Shares 25,045 Est. Cost $3.99 Unrealized -68.7%
ENSG ENSIGN GROUP INC 0.0%
Value $6,620 Shares 38 Est. Cost $40.63 Unrealized +342.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $4,895 Shares 87 Est. Cost $28.78 Unrealized +89.5%
HAE HAEMONETICS CORP 0.0%
Value $2,645 Shares 33 Est. Cost $71.97 Unrealized -6.6%
IHS IHS HOLDING LTD 0.0%
Value $2,111 Shares 283 Est. Cost $6.89 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $2,001 Shares 70 Est. Cost $21.99 Unrealized +34.9%
CENX CENTURY ALUM CO 0.0%
Value $1,841 Shares 47 Est. Cost $31.24 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value $1,548 Shares 38 Est. Cost $43.19 Unrealized -5.8%
EAT BRINKER INTL INC 0.0%
Value $1,435 Shares 10 Est. Cost $153.80 Unrealized -14.8%
UDMY UDEMY INC 0.0%
Value $936 Shares 160 Est. Cost $8.51 Unrealized -31.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $828 Shares 26 Est. Cost $33.71 Unrealized -12.9%