GLOBEFLEX CAPITAL L P Diversified Active

Location: San Diego, CA

CIK: 0000921531 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 13, 2026

Total Value: $661M (100.0% shares, 0.0% debt)

Holdings (387)

IFS INTERCORP FINANCIAL SERVICES INC 3.3%
Value $21.56M Shares 429,545 Est. Cost $35.27 Unrealized +35.5%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 1.8%
Value $11.62M Shares 210,039 Est. Cost $20.85 Unrealized +114.6%
BLBD BLUE BIRD CORP 1.7%
Value $11.23M Shares 197,803 Est. Cost $38.58 Unrealized +37.9%
EXEL EXELIXIS INC 1.7%
Value $11.18M Shares 260,706 Est. Cost $28.98 Unrealized +51.0%
CPRX CATALYST PHARMACEUTICALS INC 1.7%
Value $11.16M Shares 450,580 Est. Cost $20.85 Unrealized +14.4%
CRUS CIRRUS LOGIC INC 1.6%
Value $10.39M Shares 71,877 Est. Cost $92.31 Unrealized +43.6%
YPF YPF SOCIEDAD ANONIMA 1.5%
Value $10.24M Shares 221,544 Est. Cost $5.89 Unrealized โ€”
ATI ALLEGHENY TECHNOLOGIES INC 1.5%
Value $10.06M Shares 69,161 Est. Cost $67.72 Unrealized +94.4%
CPA COPA HOLDINGS SA 1.5%
Value $9.916M Shares 87,283 Est. Cost $75.91 Unrealized +83.0%
ENS ENERSYS 1.5%
Value $9.852M Shares 56,710 Est. Cost $96.64 Unrealized +77.3%
MRX MAREX GROUP PLC 1.4%
Value $9.457M Shares 212,125 Est. Cost $35.81 Unrealized +11.9%
BAP CREDICORP LTD 1.4%
Value $9.174M Shares 27,049 Est. Cost $247.38 Unrealized +36.2%
ESE ESCO TECHNOLOGIES INC 1.4%
Value $9.083M Shares 32,281 Est. Cost $238.88 Unrealized +0.3%
MKSI MKS INC 1.2%
Value $8.033M Shares 34,954 Est. Cost $115.32 Unrealized +95.2%
CMRE COSTAMARE ORD 1.2%
Value $8.017M Shares 474,374 Est. Cost $5.98 Unrealized +174.0%
UHS UNIVERSAL HLTH SVCS INC 1.2%
Value $7.971M Shares 44,538 Est. Cost $169.11 Unrealized +26.7%
HST HOST HOTELS & RESORTS INC 1.2%
Value $7.822M Shares 408,250 Est. Cost $17.22 Unrealized +5.4%
NTB BANK NT BUTTERFIELD AND SON ORD 1.1%
Value $7.241M Shares 137,969 Est. Cost $32.75 Unrealized +57.4%
NXT NEXTPOWER INC -CL A 1.0%
Value $6.931M Shares 57,495 Est. Cost $45.27 Unrealized +140.4%
AA ALCOA ORD 1.0%
Value $6.902M Shares 104,058 Est. Cost $61.09 Unrealized 0.0%
THC TENET HEALTHCARE CORP 1.0%
Value $6.838M Shares 36,235 Est. Cost $115.82 Unrealized +78.0%
FIX COMFORT SYS USA INC 1.0%
Value $6.809M Shares 4,938 Est. Cost $742.08 Unrealized +61.2%
ECPG ENCORE CAP GROUP INC 1.0%
Value $6.737M Shares 96,072 Est. Cost $41.65 Unrealized +36.0%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 1.0%
Value $6.729M Shares 815,609 Est. Cost $5.45 Unrealized +49.1%
XP XP INC 1.0%
Value $6.537M Shares 343,320 Est. Cost $17.31 Unrealized +11.7%
ANIP ANI PHARMACEUTICALS ORD 1.0%
Value $6.471M Shares 84,145 Est. Cost $78.76 Unrealized +2.0%
KLIC KULICKE & SOFFA INDS INC 1.0%
Value $6.442M Shares 98,028 Est. Cost $40.64 Unrealized +53.2%
RSI RUSH STREET INTERACTIVE INC 1.0%
Value $6.367M Shares 292,734 Est. Cost $13.98 Unrealized +29.6%
MEDP MEDPACE HOLDINGS ORD 0.9%
Value $6.199M Shares 12,909 Est. Cost $306.19 Unrealized +77.1%
SNX SYNNEX CORP 0.9%
Value $5.943M Shares 35,224 Est. Cost $150.42 Unrealized +4.7%
TBLA TABOOLA.COM LTD 0.9%
Value $5.912M Shares 1,907,015 Est. Cost $3.58 Unrealized +7.1%
RIGL RIGEL PHARMACEUTICALS INC 0.9%
Value $5.89M Shares 217,839 Est. Cost $21.22 Unrealized +74.6%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.9%
Value $5.809M Shares 222,298 Est. Cost $12.52 Unrealized +132.0%
MWA MUELLER WATER PRODUCTS SER A ORD 0.9%
Value $5.708M Shares 207,636 Est. Cost $17.86 Unrealized +53.7%
AIZ ASSURANT INC 0.8%
Value $5.558M Shares 25,518 Est. Cost $174.03 Unrealized +33.4%
DXPE DXP ENTERPRISES INC NEW 0.8%
Value $5.27M Shares 37,716 Est. Cost $38.36 Unrealized +247.4%
STRL STERLING INFRASTRUCTURE INC 0.8%
Value $5.21M Shares 12,792 Est. Cost $143.83 Unrealized +161.7%
TPC TUTOR PERINI CORP 0.8%
Value $5.169M Shares 66,959 Est. Cost $32.31 Unrealized +144.1%
TILE INTERFACE INC 0.8%
Value $5.009M Shares 200,986 Est. Cost $18.88 Unrealized +68.0%
G GENPACT LIMITED 0.7%
Value $4.897M Shares 131,460 Est. Cost $40.81 Unrealized +4.4%
DT DYNATRACE INC 0.7%
Value $4.837M Shares 130,797 Est. Cost $41.71 Unrealized -7.9%
FTDR FRONTDOOR INC 0.7%
Value $4.824M Shares 91,267 Est. Cost $33.17 Unrealized +75.6%
CCNE CNB FINANCIAL ORD 0.7%
Value $4.636M Shares 160,083 Est. Cost $24.40 Unrealized +14.6%
DAVE DAVE INC 0.7%
Value $4.634M Shares 26,621 Est. Cost $203.65 Unrealized -7.7%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.7%
Value $4.497M Shares 93,396 Est. Cost $23.37 Unrealized +84.7%
TOST TOAST INC 0.7%
Value $4.301M Shares 162,251 Est. Cost $28.47 Unrealized +8.9%
RNG RINGCENTRAL INC 0.6%
Value $4.256M Shares 114,439 Est. Cost $34.43 Unrealized -16.6%
HSHP HIMALAYA SHIPPING LTD 0.6%
Value $4.238M Shares 318,651 Est. Cost $10.58 Unrealized +1.0%
AMAL AMALGAMATED BANK 0.6%
Value $4.157M Shares 106,947 Est. Cost $21.81 Unrealized +72.6%
ACLS AXCELIS TECHNOLOGIES ORD 0.6%
Value $4.138M Shares 44,455 Est. Cost $73.27 Unrealized +21.6%
ITRI ITRON INC 0.6%
Value $4.077M Shares 45,491 Est. Cost $101.39 Unrealized -2.6%
NBN NORTHEAST BANK 0.6%
Value $3.971M Shares 35,339 Est. Cost $35.14 Unrealized +228.3%
ACEL ACCEL ENTERTAINMENT INC 0.6%
Value $3.96M Shares 362,992 Est. Cost $10.94 Unrealized +3.1%
NVT NVENT ELECTRIC PLC 0.6%
Value $3.951M Shares 33,404 Est. Cost $86.94 Unrealized +29.2%
RUSHB RUSH ENTERPRISES INC 0.6%
Value $3.819M Shares 59,342 Est. Cost $61.27 Unrealized +0.1%
PAX PATRIA INVESTMENTS LTD 0.6%
Value $3.761M Shares 298,500 Est. Cost $12.73 Unrealized +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $3.712M Shares 28,173 Est. Cost $110.67 Unrealized +21.4%
CMCL CALEDONIA MINING CORP PLC 0.6%
Value $3.691M Shares 163,383 Est. Cost $20.34 Unrealized +44.9%
PLOW DOUGLAS DYNAMICS INC 0.6%
Value $3.645M Shares 86,594 Est. Cost $27.17 Unrealized +43.2%
LYTS LSI INDS INC 0.5%
Value $3.606M Shares 193,850 Est. Cost $12.03 Unrealized +76.6%
VVX V2X INC 0.5%
Value $3.43M Shares 50,066 Est. Cost $47.44 Unrealized +39.8%
PNTG PENNANT GROUP INC/THE 0.5%
Value $3.408M Shares 111,813 Est. Cost $23.55 Unrealized +27.2%
FLS FLOWSERVE CORP 0.5%
Value $3.271M Shares 44,497 Est. Cost $46.60 Unrealized +73.2%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.5%
Value $3.229M Shares 68,494 Est. Cost $24.77 Unrealized +99.6%
OOMA OOMA INC 0.5%
Value $3.206M Shares 220,363 Est. Cost $12.65 Unrealized -7.2%
PARR PAR PETROLEUM ORD 0.5%
Value $3.133M Shares 50,010 Est. Cost $32.36 Unrealized +20.1%
EPAM EPAM SYSTEMS ORD 0.5%
Value $2.991M Shares 22,089 Est. Cost $218.85 Unrealized -12.9%
KE KIMBALL ELECTRONICS ORD 0.4%
Value $2.967M Shares 125,262 Est. Cost $24.66 Unrealized +13.5%
RDVT RED VIOLET INC 0.4%
Value $2.865M Shares 82,813 Est. Cost $21.40 Unrealized +115.8%
LEVI LEVI STRAUSS & CO 0.4%
Value $2.856M Shares 154,443 Est. Cost $20.94 Unrealized +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.4%
Value $2.849M Shares 7,229 Est. Cost $291.57 Unrealized +19.8%
MCY MERCURY GENL CORP NEW 0.4%
Value $2.833M Shares 32,133 Est. Cost $84.15 Unrealized +6.5%
GOLD GOLD.COM INC 0.4%
Value $2.756M Shares 68,773 Est. Cost $37.91 Unrealized +30.9%
IBEX IBEX HOLDINGS LTD 0.4%
Value $2.748M Shares 102,475 Est. Cost $23.75 Unrealized +46.0%
ONTO ONTO INNOVATION INC 0.4%
Value $2.615M Shares 12,750 Est. Cost $206.81 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.4%
Value $2.606M Shares 55,643 Est. Cost $53.94 Unrealized โ€”
OPFI OPPFI INC 0.4%
Value $2.579M Shares 334,441 Est. Cost $8.06 Unrealized +19.0%
AFRM AFFIRM HOLDINGS INC 0.4%
Value $2.568M Shares 56,039 Est. Cost $64.69 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value $2.528M Shares 18,696 Est. Cost $73.46 Unrealized +86.2%
CW CURTISS WRIGHT CORP 0.4%
Value $2.517M Shares 3,696 Est. Cost $452.51 Unrealized +43.8%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.4%
Value $2.511M Shares 55,997 Est. Cost $41.68 Unrealized +16.3%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.4%
Value $2.472M Shares 41,832 Est. Cost $39.97 Unrealized +57.3%
PRCH PORCH GROUP INC 0.4%
Value $2.455M Shares 342,376 Est. Cost $8.23 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.3%
Value $2.279M Shares 89,740 Est. Cost $26.62 Unrealized +1.6%
APEI AMERICAN PUBLIC EDUCATION INC 0.3%
Value $2.259M Shares 39,714 Est. Cost $24.41 Unrealized +72.6%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value $2.242M Shares 49,411 Est. Cost $15.99 Unrealized +145.1%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value $2.234M Shares 349,651 Est. Cost $7.84 Unrealized -15.4%
INN SUMMIT HOTEL PROPERTIES REIT 0.3%
Value $2.155M Shares 487,570 Est. Cost $6.75 Unrealized โ€”
CDNA CAREDX ORD 0.3%
Value $2.07M Shares 119,252 Est. Cost $22.10 Unrealized -10.9%
NMRK NEWMARK GROUP CL A ORD 0.3%
Value $2.045M Shares 136,441 Est. Cost $17.50 Unrealized -5.5%
DVA DAVITA INC 0.3%
Value $2.007M Shares 13,060 Est. Cost $115.85 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $2.003M Shares 10,594 Est. Cost $162.24 Unrealized +4.2%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value $2.003M Shares 241,298 Est. Cost $7.78 Unrealized +49.5%
WT WISDOMTREE INC 0.3%
Value $1.988M Shares 136,547 Est. Cost $10.95 Unrealized +41.9%
HOV HOVNANIAN ENTERPRISES INC 0.3%
Value $1.945M Shares 17,534 Est. Cost $154.38 Unrealized -22.3%
AXGN AXOGEN ORD 0.3%
Value $1.938M Shares 58,497 Est. Cost $11.06 Unrealized +201.0%
HCA HCA HOLDINGS INC 0.3%
Value $1.926M Shares 4,069 Est. Cost $317.81 Unrealized +56.7%
DAKT DAKTRONICS INC 0.3%
Value $1.906M Shares 97,502 Est. Cost $8.46 Unrealized +180.1%
CAC CAMDEN NATL CORP 0.3%
Value $1.862M Shares 39,232 Est. Cost $42.36 Unrealized +11.4%
AIR AAR CORP 0.3%
Value $1.846M Shares 16,862 Est. Cost $82.73 Unrealized +28.3%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value $1.823M Shares 128,094 Est. Cost $12.17 Unrealized +5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value $1.819M Shares 146,303 Est. Cost $10.41 Unrealized +33.8%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.3%
Value $1.751M Shares 52,955 Est. Cost $19.78 Unrealized +133.3%
DGII DIGI INTL INC 0.3%
Value $1.735M Shares 36,001 Est. Cost $23.56 Unrealized +91.9%
GILD GILEAD SCIENCES INC 0.3%
Value $1.719M Shares 12,332 Est. Cost $74.79 Unrealized +85.0%
HBCP HOME BANCORP INC 0.3%
Value $1.715M Shares 28,317 Est. Cost $32.17 Unrealized +87.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $1.672M Shares 10,581 Est. Cost $173.37 Unrealized +1.2%
GRDN GUARDIAN PHARMACY SERVICES INC 0.3%
Value $1.67M Shares 44,354 Est. Cost $28.30 Unrealized +11.3%
ADTN ADTRAN HOLDINGS INC 0.3%
Value $1.666M Shares 132,417 Est. Cost $9.37 Unrealized +2.2%
MOG/A MOOG INC 0.3%
Value $1.659M Shares 5,670 Est. Cost $302.54 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.2%
Value $1.636M Shares 37,380 Est. Cost $31.53 Unrealized +39.4%
INTT INTEST CORP 0.2%
Value $1.619M Shares 118,572 Est. Cost $9.05 Unrealized +2.0%
UFCS UNITED FIRE GROUP ORD 0.2%
Value $1.592M Shares 42,967 Est. Cost $28.67 Unrealized +27.7%
ADUS ADDUS HOMECARE CORP 0.2%
Value $1.572M Shares 16,788 Est. Cost $106.19 Unrealized +2.9%
CSCO CISCO SYS INC 0.2%
Value $1.555M Shares 20,040 Est. Cost $46.54 Unrealized +67.4%
QCRH QCR HOLDINGS INC 0.2%
Value $1.551M Shares 18,154 Est. Cost $34.86 Unrealized +155.2%
AMAT APPLIED MATLS INC 0.2%
Value $1.537M Shares 4,496 Est. Cost $157.45 Unrealized +107.4%
FTI TECHNIPFMC PLC 0.2%
Value $1.53M Shares 22,129 Est. Cost $30.69 Unrealized +83.6%
CXM SPRINKLR INC 0.2%
Value $1.523M Shares 253,891 Est. Cost $6.82 Unrealized -6.4%
HSTM HEALTHSTREAM INC 0.2%
Value $1.512M Shares 72,988 Est. Cost $24.75 Unrealized -13.6%
ATEN A10 NETWORKS ORD 0.2%
Value $1.51M Shares 65,303 Est. Cost $7.23 Unrealized +154.5%
IRMD IRADIMED ORD 0.2%
Value $1.496M Shares 15,546 Est. Cost $45.21 Unrealized +120.7%
PATH UIPATH INC 0.2%
Value $1.494M Shares 134,555 Est. Cost $13.12 Unrealized +2.8%
INCY INCYTE CORP 0.2%
Value $1.472M Shares 15,643 Est. Cost $79.04 Unrealized +30.5%
ATRO ASTRONICS CORP 0.2%
Value $1.441M Shares 21,590 Est. Cost $28.55 Unrealized +157.2%
PINE ALPINE INCOME PROPERTY TRUST INC 0.2%
Value $1.331M Shares 73,955 Est. Cost $17.34 Unrealized โ€”
KLAC KLA-TENCOR CORP 0.2%
Value $1.282M Shares 871 Est. Cost $748.55 Unrealized +95.3%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $1.27M Shares 87,600 Est. Cost $24.20 Unrealized -59.2%
APPS Digital Turbine Inc 0.2%
Value $1.227M Shares 425,906 Est. Cost $4.78 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.2%
Value $1.221M Shares 104,765 Est. Cost $14.23 Unrealized +30.3%
TCBX THIRD COAST BANCSHARES INC 0.2%
Value $1.205M Shares 31,861 Est. Cost $38.38 Unrealized +5.3%
GCMG GCM GROSVENOR INC 0.2%
Value $1.198M Shares 122,283 Est. Cost $11.39 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.2%
Value $1.184M Shares 104,155 Est. Cost $7.22 Unrealized +49.4%
PHIN PHINIA INC 0.2%
Value $1.175M Shares 17,167 Est. Cost $71.64 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.2%
Value $1.165M Shares 103,977 Est. Cost $7.69 Unrealized +44.1%
AXS AXIS CAPITAL HOLDINGS 0.2%
Value $1.158M Shares 11,420 Est. Cost $83.75 Unrealized +23.2%
CAH CARDINAL HEALTH INC 0.2%
Value $1.145M Shares 5,420 Est. Cost $93.57 Unrealized +130.1%
VTEX VTEX -CLASS A 0.2%
Value $1.144M Shares 285,953 Est. Cost $3.28 Unrealized 0.0%
KFRC KFORCE INC 0.2%
Value $1.13M Shares 38,632 Est. Cost $27.48 Unrealized +18.4%
BVS BIOVENTUS INC 0.2%
Value $1.123M Shares 123,052 Est. Cost $8.44 Unrealized -4.1%
RM REGIONAL MANAGEMENT CORP 0.2%
Value $1.118M Shares 34,663 Est. Cost $32.12 Unrealized +12.9%
VRT VERTIV HOLDINGS CO 0.2%
Value $1.103M Shares 4,400 Est. Cost $77.64 Unrealized +157.4%
BAND BANDWIDTH INC 0.2%
Value $1.088M Shares 61,083 Est. Cost $16.22 Unrealized -14.9%
AHRT AH REALTY TRUST INC 0.2%
Value $1.084M Shares 197,137 Est. Cost $12.27 Unrealized โ€”
COR CENCORA INC 0.2%
Value $1.082M Shares 3,443 Est. Cost $117.06 Unrealized +201.6%
EHC HEALTHSOUTH CORP 0.2%
Value $1.07M Shares 11,065 Est. Cost $87.82 Unrealized +17.2%
PRDO PERDOCEO EDUCATION CORP 0.2%
Value $1.065M Shares 28,616 Est. Cost $21.94 Unrealized +44.7%
KOP KOPPERS HOLDINGS INC 0.2%
Value $1.052M Shares 27,190 Est. Cost $35.85 Unrealized -13.8%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.2%
Value $1.045M Shares 23,925 Est. Cost $36.27 Unrealized +26.1%
CBAN COLONY BANKCORP INC 0.2%
Value $1.03M Shares 51,591 Est. Cost $13.61 Unrealized +42.3%
NTAP NETAPP INC 0.2%
Value $1.03M Shares 10,056 Est. Cost $76.33 Unrealized +33.5%
SRI STONERIDGE INC 0.2%
Value $1.009M Shares 208,849 Est. Cost $6.79 Unrealized +6.3%
HCKT HACKETT GROUP INC 0.2%
Value $1.001M Shares 76,921 Est. Cost $15.71 Unrealized +11.1%
SGHC SUPER GROUP SGHC LTD 0.2%
Value $999K Shares 92,508 Est. Cost $6.10 Unrealized +61.7%
CARS CARS.COM ORD WI 0.2%
Value $998K Shares 122,940 Est. Cost $15.83 Unrealized -27.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $989K Shares 4,292 Est. Cost $103.18 Unrealized +119.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $988K Shares 23,588 Est. Cost $26.87 Unrealized +53.8%
BWA BORGWARNER INC 0.1%
Value $982K Shares 18,098 Est. Cost $39.71 Unrealized +31.8%
FMBH FIRST MID BANCSHARES INC 0.1%
Value $977K Shares 23,714 Est. Cost $36.26 Unrealized +15.7%
IBCP INDEPENDENT BANK ORD 0.1%
Value $973K Shares 29,228 Est. Cost $16.01 Unrealized +117.6%
LEA LEAR CORP 0.1%
Value $971K Shares 8,023 Est. Cost $127.70 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.1%
Value $958K Shares 10,838 Est. Cost $87.41 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value $954K Shares 2,965 Est. Cost $166.58 Unrealized +50.2%
CERS CERUS CORP 0.1%
Value $950K Shares 522,099 Est. Cost $1.73 Unrealized +35.1%
INDV INDIVIOR PLC 0.1%
Value $923K Shares 30,280 Est. Cost $30.53 Unrealized +12.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $912K Shares 259,809 Est. Cost $4.53 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $896K Shares 14,484 Est. Cost $45.22 Unrealized 0.0%
KLTR KALTURA INC 0.1%
Value $892K Shares 731,344 Est. Cost $2.08 Unrealized -28.8%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $871K Shares 13,796 Est. Cost $55.08 Unrealized +14.3%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value $866K Shares 3,066 Est. Cost $142.76 Unrealized +59.9%
NYT NEW YORK TIMES CO 0.1%
Value $855K Shares 10,206 Est. Cost $52.86 Unrealized +36.7%
KINS KINGSTONE COMPANIES ORD 0.1%
Value $848K Shares 58,218 Est. Cost $15.99 Unrealized 0.0%
MDXG MIMEDX GROUP ORD 0.1%
Value $847K Shares 214,350 Est. Cost $6.15 Unrealized -11.2%
VREX VAREX IMAGING CORP 0.1%
Value $840K Shares 79,192 Est. Cost $22.01 Unrealized -38.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $830K Shares 2,859 Est. Cost $181.31 Unrealized +68.8%
LQDT LIQUIDITY SERVICES INC 0.1%
Value $825K Shares 27,002 Est. Cost $31.77 Unrealized -0.7%
QCOM QUALCOMM INC 0.1%
Value $825K Shares 6,405 Est. Cost $119.62 Unrealized +28.7%
ELMD ELECTROMED ORD 0.1%
Value $822K Shares 35,129 Est. Cost $12.41 Unrealized +120.3%
CXDO CREXENDO INC 0.1%
Value $799K Shares 129,470 Est. Cost $6.45 Unrealized +2.7%
NVST ENVISTA HOLDINGS CORP 0.1%
Value $792K Shares 31,232 Est. Cost $25.74 Unrealized 0.0%
FOX FOX CORP 0.1%
Value $791K Shares 14,900 Est. Cost $29.69 Unrealized +104.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $789K Shares 14,579 Est. Cost $38.64 Unrealized +49.0%
ORN ORION GROUP HOLDINGS INC 0.1%
Value $777K Shares 71,310 Est. Cost $11.52 Unrealized +7.3%
EVER EVERQUOTE INC 0.1%
Value $771K Shares 49,969 Est. Cost $24.08 Unrealized -14.2%
HLIT HARMONIC INC 0.1%
Value $763K Shares 84,974 Est. Cost $10.07 Unrealized +0.8%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value $762K Shares 17,870 Est. Cost $25.78 Unrealized +69.1%
CPF CENTRAL PAC FINL CORP 0.1%
Value $753K Shares 23,571 Est. Cost $23.81 Unrealized +37.5%
PFBC PREFERRED BANK LOS ANGELES 0.1%
Value $751K Shares 8,280 Est. Cost $84.44 Unrealized +8.3%
MAX MEDIAALPHA INC 0.1%
Value $746K Shares 80,233 Est. Cost $12.21 Unrealized -18.9%
EVTC EVERTEC ORD 0.1%
Value $739K Shares 26,182 Est. Cost $35.17 Unrealized -19.5%
INFU INFUSYSTEM HOLDINGS ORD 0.1%
Value $738K Shares 79,961 Est. Cost $8.30 Unrealized -0.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value $732K Shares 21,633 Est. Cost $43.24 Unrealized -26.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $732K Shares 40,307 Est. Cost $10.50 Unrealized +99.7%
XYZ BLOCK INC 0.1%
Value $721K Shares 11,989 Est. Cost $76.42 Unrealized -21.1%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value $719K Shares 30,207 Est. Cost $20.39 Unrealized +15.9%
OLP ONE LIBERTY PPTYS INC 0.1%
Value $718K Shares 33,463 Est. Cost $16.94 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value $714K Shares 123,184 Est. Cost $4.41 Unrealized +63.7%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $710K Shares 27,300 Est. Cost $18.14 Unrealized +45.1%
SLDE SLIDE INSURANCE HOLDINGS INC 0.1%
Value $709K Shares 39,401 Est. Cost $17.19 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.1%
Value $677K Shares 67,899 Est. Cost $8.98 Unrealized +20.3%
GOOG ALPHABET INC 0.1%
Value $674K Shares 2,350 Est. Cost $174.07 Unrealized +85.9%
FLXS FLEXSTEEL INDS INC 0.1%
Value $665K Shares 14,806 Est. Cost $45.96 Unrealized +0.5%
CMTL COMTECH TELECOMMUNICATIONS CP 0.1%
Value $654K Shares 197,120 Est. Cost $5.65 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.1%
Value $650K Shares 305,276 Est. Cost $2.92 Unrealized -14.8%
HCI HCI GROUP ORD 0.1%
Value $643K Shares 4,156 Est. Cost $98.19 Unrealized +68.2%
RMR RMR GROUP CL A ORD 0.1%
Value $642K Shares 41,500 Est. Cost $20.11 Unrealized -20.0%
CSTM CONSTELLIUM SE 0.1%
Value $635K Shares 25,838 Est. Cost $23.19 Unrealized 0.0%
LCII LCI INDUSTRIES ORD 0.1%
Value $630K Shares 5,119 Est. Cost $105.75 Unrealized +35.9%
RRBI RED RIVER BANCSHARES INC 0.1%
Value $629K Shares 6,960 Est. Cost $54.52 Unrealized +50.5%
ARVN ARVINAS INC 0.1%
Value $629K Shares 59,331 Est. Cost $12.26 Unrealized +2.5%
QNST QUINSTREET INC 0.1%
Value $612K Shares 50,987 Est. Cost $13.09 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL ORD 0.1%
Value $603K Shares 4,443 Est. Cost $111.26 Unrealized +40.2%
ALL ALLSTATE CORP 0.1%
Value $597K Shares 2,877 Est. Cost $170.47 Unrealized +19.0%
NDSN NORDSON CORP 0.1%
Value $592K Shares 2,224 Est. Cost $277.17 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value $590K Shares 3,402 Est. Cost $150.73 Unrealized +15.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $587K Shares 1,635 Est. Cost $282.18 Unrealized +45.4%
RAIL FREIGHTCAR AMERICA INC 0.1%
Value $578K Shares 72,484 Est. Cost $12.11 Unrealized +0.9%
TBCH TURTLE BEACH ORD 0.1%
Value $575K Shares 56,665 Est. Cost $13.98 Unrealized -9.8%
GEN GEN DIGITAL INC 0.1%
Value $536K Shares 28,485 Est. Cost $25.44 Unrealized -4.1%
GMED GLOBUS MEDICAL CL A ORD 0.1%
Value $534K Shares 6,198 Est. Cost $86.23 Unrealized +5.6%
DHT DHT HOLDINGS INC 0.1%
Value $525K Shares 28,746 Est. Cost $12.28 Unrealized +16.6%
BOH BANK HAWAII CORP 0.1%
Value $511K Shares 6,887 Est. Cost $74.55 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value $510K Shares 6,502 Est. Cost $84.18 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.1%
Value $508K Shares 18,606 Est. Cost $29.24 Unrealized -3.7%
UMH UMH PROPERTIES REIT 0.1%
Value $508K Shares 35,200 Est. Cost $15.99 Unrealized โ€”
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%
Value $504K Shares 13,696 Est. Cost $20.45 Unrealized โ€”
PTCT PTC THERAPEUTICS ORD 0.1%
Value $497K Shares 7,290 Est. Cost $66.23 Unrealized +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $493K Shares 8,719 Est. Cost $59.39 Unrealized -1.1%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value $489K Shares 18,438 Est. Cost $28.70 Unrealized -11.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $480K Shares 10,964 Est. Cost $40.70 Unrealized โ€”
PTC PTC INC 0.1%
Value $461K Shares 3,234 Est. Cost $190.06 Unrealized -15.3%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value $461K Shares 16,000 Est. Cost $23.09 Unrealized โ€”
XRN CHIRON REAL ESTATE INC 0.1%
Value $452K Shares 13,672 Est. Cost $33.71 Unrealized โ€”
FHI FEDERATED HERMES INC 0.1%
Value $450K Shares 7,933 Est. Cost $38.84 Unrealized +37.8%
FC FRANKLIN COVEY CO 0.1%
Value $449K Shares 28,427 Est. Cost $37.81 Unrealized -51.0%
AMGN AMGEN INC 0.1%
Value $435K Shares 1,235 Est. Cost $186.26 Unrealized +87.7%
ADSK AUTODESK INC 0.1%
Value $433K Shares 1,810 Est. Cost $224.84 Unrealized +12.8%
EGHT 8X8 INC NEW 0.1%
Value $433K Shares 260,764 Est. Cost $2.58 Unrealized -20.1%
MITK MITEK SYSTEMS ORD 0.1%
Value $431K Shares 31,902 Est. Cost $10.49 Unrealized +6.8%
DBX DROPBOX INC 0.1%
Value $428K Shares 18,859 Est. Cost $23.52 Unrealized +9.3%
IT GARTNER INC 0.1%
Value $419K Shares 2,648 Est. Cost $240.69 Unrealized -17.7%
KROS KEROS THERAPEUTICS INC 0.1%
Value $418K Shares 37,873 Est. Cost $17.77 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value $417K Shares 39,555 Est. Cost $14.98 Unrealized -21.3%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value $412K Shares 2,347 Est. Cost $207.13 Unrealized -1.5%
UCB UNITED COMMUNITY BANKS ORD 0.1%
Value $403K Shares 12,808 Est. Cost $30.87 Unrealized +10.5%
FRSH FRESHWORKS INC 0.1%
Value $402K Shares 50,064 Est. Cost $11.82 Unrealized -16.3%
GLOB GLOBANT ORD 0.1%
Value $381K Shares 8,272 Est. Cost $89.17 Unrealized -32.3%
FET FORUM ENERGY TECHNOLOGIES INC 0.1%
Value $379K Shares 6,459 Est. Cost $18.47 Unrealized +150.6%
OPRT OPORTUN FINANCIAL CORP 0.1%
Value $377K Shares 81,800 Est. Cost $5.22 Unrealized +1.7%
CNO CNO FINL GROUP INC 0.1%
Value $371K Shares 9,034 Est. Cost $42.38 Unrealized 0.0%
BTMD BIOTE CORP 0.1%
Value $368K Shares 272,400 Est. Cost $6.67 Unrealized -66.4%
TW TRADEWEB MARKETS INC 0.1%
Value $365K Shares 3,098 Est. Cost $109.31 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.1%
Value $360K Shares 19,439 Est. Cost $17.87 Unrealized +8.5%
LRCX LAM RESEARCH CORP 0.1%
Value $350K Shares 1,637 Est. Cost $105.52 Unrealized +114.1%
JLL JONES LANG LASALLE INC 0.1%
Value $340K Shares 1,117 Est. Cost $313.44 Unrealized +7.2%
HUBS HUBSPOT ORD 0.1%
Value $339K Shares 1,389 Est. Cost $291.68 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value $328K Shares 14,664 Est. Cost $25.14 Unrealized -22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $325K Shares 12,655 Est. Cost $40.79 Unrealized 0.0%
GDDY GODADDY CL A ORD 0.0%
Value $322K Shares 3,900 Est. Cost $126.57 Unrealized -20.5%
CLDT CHATHAM LODGING TR 0.0%
Value $315K Shares 40,061 Est. Cost $10.11 Unrealized โ€”
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $311K Shares 52,010 Est. Cost $10.30 Unrealized -21.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $304K Shares 13,985 Est. Cost $20.24 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $296K Shares 271 Est. Cost $633.58 Unrealized +74.3%
NRDS NERDWALLET INC 0.0%
Value $296K Shares 28,490 Est. Cost $10.65 Unrealized +9.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $284K Shares 8,159 Est. Cost $19.32 Unrealized +79.1%
TPR TAPESTRY INC 0.0%
Value $277K Shares 1,960 Est. Cost $139.57 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value $270K Shares 940 Est. Cost $111.29 Unrealized +190.5%
MYRG MYR GROUP INC DEL 0.0%
Value $264K Shares 936 Est. Cost $254.08 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $264K Shares 4,300 Est. Cost $66.04 Unrealized +16.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $263K Shares 2,838 Est. Cost $92.76 Unrealized โ€”
HBT HBT FINANCIAL INC 0.0%
Value $261K Shares 9,753 Est. Cost $21.58 Unrealized +28.0%
BGC BGC GROUP INC 0.0%
Value $259K Shares 26,493 Est. Cost $9.11 Unrealized 0.0%
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value $258K Shares 13,763 Est. Cost $12.24 Unrealized +82.4%
OII OCEANEERING INTL INC 0.0%
Value $258K Shares 7,283 Est. Cost $23.74 Unrealized +28.9%
ITRG INTEGRA RESOURCES CORP 0.0%
Value $255K Shares 93,348 Est. Cost $3.96 Unrealized 0.0%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value $254K Shares 3,392 Est. Cost $50.35 Unrealized +21.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value $251K Shares 1,919 Est. Cost $91.75 Unrealized +37.4%
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $250K Shares 5,864 Est. Cost $39.42 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $249K Shares 7,913 Est. Cost $31.39 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value $246K Shares 3,300 Est. Cost $57.09 Unrealized +42.1%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.0%
Value $240K Shares 1,405 Est. Cost $204.59 Unrealized +2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $238K Shares 2,204 Est. Cost $106.09 Unrealized +8.6%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $237K Shares 2,507 Est. Cost $72.59 Unrealized +30.9%
GRC GORMAN RUPP CO 0.0%
Value $237K Shares 3,814 Est. Cost $41.48 Unrealized +38.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value $232K Shares 3,901 Est. Cost $65.05 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $230K Shares 3,793 Est. Cost $33.83 Unrealized +81.4%
RERE ATRENEW INC 0.0%
Value $229K Shares 48,755 Est. Cost $5.30 Unrealized โ€”
PLMR PALOMAR HOLDINGS INC 0.0%
Value $228K Shares 1,909 Est. Cost $126.87 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $227K Shares 2,335 Est. Cost $54.92 Unrealized +88.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $226K Shares 1,371 Est. Cost $257.54 Unrealized -32.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $220K Shares 2,197 Est. Cost $109.21 Unrealized +0.3%
FINW FINWISE BANCORP 0.0%
Value $212K Shares 13,337 Est. Cost $16.17 Unrealized +9.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $211K Shares 9,020 Est. Cost $23.63 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $210K Shares 9,804 Est. Cost $9.43 Unrealized +125.6%
PEGA PEGASYSTEMS INC 0.0%
Value $209K Shares 4,900 Est. Cost $45.30 Unrealized +6.2%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value $207K Shares 544 Est. Cost $309.50 Unrealized +32.6%
RL RALPH LAUREN CORP 0.0%
Value $206K Shares 600 Est. Cost $209.74 Unrealized +73.1%
THFF FIRST FINL CORP IND 0.0%
Value $206K Shares 3,254 Est. Cost $34.97 Unrealized +84.2%
USFD US FOODS ORD 0.0%
Value $203K Shares 2,200 Est. Cost $65.62 Unrealized +32.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $203K Shares 2,687 Est. Cost $62.60 Unrealized +15.0%
TEAM ATLASSIAN CORP 0.0%
Value $200K Shares 2,931 Est. Cost $113.29 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $192K Shares 557 Est. Cost $288.43 Unrealized +19.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $192K Shares 19,148 Est. Cost $9.59 Unrealized +11.9%
FN FABRINET 0.0%
Value $190K Shares 364 Est. Cost $435.01 Unrealized +13.2%
PHR PHREESIA INC 0.0%
Value $189K Shares 22,552 Est. Cost $19.72 Unrealized -27.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $187K Shares 1,476 Est. Cost $85.62 Unrealized โ€”
VCYT VERACYTE INC 0.0%
Value $186K Shares 5,764 Est. Cost $28.69 Unrealized +37.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $185K Shares 10,792 Est. Cost $13.58 Unrealized +15.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 8,567 Est. Cost $18.75 Unrealized +9.1%
STRT STRATTEC SEC CORP 0.0%
Value $180K Shares 2,300 Est. Cost $67.12 Unrealized +24.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $175K Shares 1,624 Est. Cost $150.92 Unrealized -14.3%
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value $175K Shares 11,797 Est. Cost $13.72 Unrealized โ€”
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value $171K Shares 3,890 Est. Cost $37.41 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $171K Shares 1,600 Est. Cost $105.17 Unrealized +10.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $171K Shares 10,512 Est. Cost $19.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $168K Shares 1,021 Est. Cost $119.03 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value $167K Shares 11,695 Est. Cost $16.74 Unrealized โ€”
EGAN EGAIN COMMUNICATIONS 0.0%
Value $166K Shares 21,093 Est. Cost $7.20 Unrealized +41.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $161K Shares 2,015 Est. Cost $71.57 Unrealized +14.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $160K Shares 539 Est. Cost $286.42 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $160K Shares 2,057 Est. Cost $69.82 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $160K Shares 1,541 Est. Cost $104.39 Unrealized +20.9%
CNC CENTENE CORP DEL 0.0%
Value $159K Shares 4,867 Est. Cost $43.34 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $158K Shares 355 Est. Cost $473.82 Unrealized +5.6%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value $155K Shares 5,914 Est. Cost $27.03 Unrealized -4.1%
ROST ROSS STORES INC 0.0%
Value $154K Shares 711 Est. Cost $192.38 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $153K Shares 253 Est. Cost $321.59 Unrealized +86.8%
AVT AVNET INC 0.0%
Value $153K Shares 2,477 Est. Cost $58.27 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $153K Shares 2,908 Est. Cost $49.45 Unrealized +15.8%
FMAO FARMERS & MERCHANTS BANCORP INC/ARCHBOL 0.0%
Value $152K Shares 5,931 Est. Cost $26.53 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REUNITED CORP 0.0%
Value $151K Shares 7,049 Est. Cost $20.43 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $151K Shares 4,714 Est. Cost $25.59 Unrealized +24.3%
SBFG SB FINANCIAL GROUP INC 0.0%
Value $149K Shares 7,085 Est. Cost $21.69 Unrealized 0.0%
PK PARK HOTELS RESORTS ORD 0.0%
Value $147K Shares 13,934 Est. Cost $10.53 Unrealized โ€”
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $145K Shares 44,123 Est. Cost $4.22 Unrealized -11.7%
CROX CROCS INC 0.0%
Value $144K Shares 1,731 Est. Cost $88.18 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value $143K Shares 6,791 Est. Cost $21.10 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $141K Shares 1,032 Est. Cost $140.06 Unrealized 0.0%
TEL TE CONNECTIVITY ORD 0.0%
Value $141K Shares 673 Est. Cost $146.90 Unrealized +56.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $140K Shares 11,731 Est. Cost $11.90 Unrealized โ€”
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $136K Shares 7,988 Est. Cost $16.99 Unrealized โ€”
POWL POWELL INDS INC 0.0%
Value $135K Shares 249 Est. Cost $471.13 Unrealized 0.0%
GSM FERROGLOBE ORD 0.0%
Value $134K Shares 32,579 Est. Cost $5.02 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $132K Shares 94,576 Est. Cost $1.86 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $132K Shares 780 Est. Cost $190.28 Unrealized 0.0%
MXL MAXLINEAR CL A ORD 0.0%
Value $131K Shares 7,541 Est. Cost $18.62 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $131K Shares 7,129 Est. Cost $18.69 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $130K Shares 1,817 Est. Cost $73.94 Unrealized +11.2%
BSVN BANK7 CORP 0.0%
Value $129K Shares 3,244 Est. Cost $25.63 Unrealized +70.5%
BY BYLINE BANCORP INC 0.0%
Value $129K Shares 4,095 Est. Cost $19.67 Unrealized +60.5%
HOMB HOME BANCSHARES INC/AR 0.0%
Value $129K Shares 4,786 Est. Cost $29.04 Unrealized -0.2%
ATRC ATRICURE ORD 0.0%
Value $128K Shares 4,496 Est. Cost $34.45 Unrealized +7.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $127K Shares 2,915 Est. Cost $41.18 Unrealized +4.7%
V VISA INC 0.0%
Value $124K Shares 410 Est. Cost $298.03 Unrealized +10.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $113K Shares 18,343 Est. Cost $7.95 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $112K Shares 26,008 Est. Cost $4.79 Unrealized +9.8%
CRM SALESFORCE.COM ORD 0.0%
Value $112K Shares 600 Est. Cost $262.93 Unrealized -17.9%
FDS FACTSET RESH SYS INC 0.0%
Value $108K Shares 499 Est. Cost $247.11 Unrealized 0.0%
ADMA ADMA BIOLOGICS ORD 0.0%
Value $107K Shares 11,924 Est. Cost $16.85 Unrealized +0.6%
PODD INSULET CORP 0.0%
Value $105K Shares 500 Est. Cost $251.84 Unrealized +5.0%
ESTC ELASTIC NV 0.0%
Value $94,031 Shares 1,881 Est. Cost $81.59 Unrealized -17.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $92,283 Shares 3,759 Est. Cost $32.24 Unrealized +14.1%
BOX BOX INC 0.0%
Value $90,872 Shares 3,844 Est. Cost $26.69 Unrealized -4.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $89,716 Shares 3,203 Est. Cost $35.12 Unrealized +1.6%
CVSA COVISTA INC 0.0%
Value $87,936 Shares 763 Est. Cost $111.09 Unrealized -3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $87,296 Shares 1,378 Est. Cost $60.05 Unrealized +18.9%
MMSI MERIT MED SYS INC 0.0%
Value $86,645 Shares 1,257 Est. Cost $66.82 Unrealized +23.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $85,956 Shares 5,700 Est. Cost $14.73 Unrealized +2.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $77,095 Shares 864 Est. Cost $26.65 Unrealized +219.8%
TTEK TETRA TECH INC NEW 0.0%
Value $75,300 Shares 2,500 Est. Cost $41.38 Unrealized -10.8%
APPN APPIAN CORP 0.0%
Value $72,306 Shares 2,999 Est. Cost $30.03 Unrealized -6.2%
BMBL BUMBLE INC 0.0%
Value $71,720 Shares 22,000 Est. Cost $6.83 Unrealized -51.6%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value $70,106 Shares 13,104 Est. Cost $7.37 Unrealized -9.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $69,222 Shares 7,516 Est. Cost $8.68 Unrealized -9.8%
LTRX LANTRONIX ORD 0.0%
Value $68,068 Shares 12,990 Est. Cost $3.70 Unrealized +69.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $63,861 Shares 668 Est. Cost $75.61 Unrealized +23.7%
OPHC OPTIMUMBANK HOLDINGS INC 0.0%
Value $62,036 Shares 12,164 Est. Cost $4.83 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value $48,616 Shares 200 Est. Cost $388.85 Unrealized -25.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $47,687 Shares 4,355 Est. Cost $9.96 Unrealized +18.5%
FSBC FIVE STAR BANCORP 0.0%
Value $35,683 Shares 946 Est. Cost $25.35 Unrealized +53.5%
RMBS RAMBUS INC DEL 0.0%
Value $8,689 Shares 101 Est. Cost $56.25 Unrealized +86.2%
ENSG ENSIGN GROUP INC 0.0%
Value $7,657 Shares 38 Est. Cost $40.63 Unrealized +364.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $7,438 Shares 52 Est. Cost $110.70 Unrealized +35.4%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $2,040 Shares 44 Est. Cost $60.15 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $1,860 Shares 33 Est. Cost $71.97 Unrealized -5.2%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value $1,383 Shares 38 Est. Cost $43.19 Unrealized -2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $700 Shares 26 Est. Cost $33.71 Unrealized +2.0%