GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 ยท Show all filings

Period: Q4 2025 (โ† Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $653,277 (100.0% shares, 0.0% debt)

Holdings (400)

New Positions (58)

NMRK NEWMARK GROUP CL A ORD 0.4%
Value ($000) $2,366 Shares 136,441 Est. Cost $17.50 Unrealized 0.0%
AIR AAR CORP 0.2%
Value ($000) $1,396 Shares 16,862 Est. Cost $82.73 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SERVICES INC 0.2%
Value ($000) $1,335 Shares 44,354 Est. Cost $28.30 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value ($000) $1,237 Shares 86,878 Est. Cost $9.82 Unrealized 0.0%
INDV INDIVIOR PLC 0.2%
Value ($000) $1,086 Shares 30,280 Est. Cost $30.53 Unrealized 0.0%
CERS CERUS CORP 0.2%
Value ($000) $1,076 Shares 522,099 Est. Cost $1.73 Unrealized 0.0%
MAX MEDIAALPHA INC 0.2%
Value ($000) $1,039 Shares 80,233 Est. Cost $12.21 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.1%
Value ($000) $913 Shares 34,565 Est. Cost $24.47 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $840 Shares 84,974 Est. Cost $10.07 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $780 Shares 4,591 Est. Cost $153.31 Unrealized 0.0%
RSKD RISKIFIED LTD 0.1%
Value ($000) $736 Shares 148,043 Est. Cost $4.81 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $705 Shares 90,617 Est. Cost $7.61 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $668 Shares 2,648 Est. Cost $240.69 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $623 Shares 21,633 Est. Cost $43.24 Unrealized 0.0%
LCII LCI INDUSTRIES ORD 0.1%
Value ($000) $621 Shares 5,119 Est. Cost $105.75 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $613 Shares 50,064 Est. Cost $11.82 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $546 Shares 39,853 Est. Cost $13.75 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $542 Shares 18,438 Est. Cost $28.70 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $529 Shares 52,010 Est. Cost $10.30 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $458 Shares 8,660 Est. Cost $58.25 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS ORD 0.1%
Value ($000) $400 Shares 12,808 Est. Cost $30.87 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $376 Shares 1,117 Est. Cost $313.44 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.1%
Value ($000) $358 Shares 19,439 Est. Cost $17.87 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $351 Shares 28,746 Est. Cost $12.28 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $258 Shares 48,755 Est. Cost $5.30 Unrealized โ€”
HL HECLA MNG CO 0.0%
Value ($000) $251 Shares 13,094 Est. Cost $15.27 Unrealized 0.0%
ADMA ADMA BIOLOGICS ORD 0.0%
Value ($000) $215 Shares 11,809 Est. Cost $16.85 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 7,536 Est. Cost $23.90 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $196 Shares 2,507 Est. Cost $72.59 Unrealized 0.0%
TIGO MILLICOM INTERNATIONAL CELLULAR SA 0.0%
Value ($000) $188 Shares 3,392 Est. Cost $50.35 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 11,646 Est. Cost $14.18 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.0%
Value ($000) $185 Shares 544 Est. Cost $309.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $185 Shares 19,148 Est. Cost $9.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $180 Shares 1,600 Est. Cost $105.17 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 2,256 Est. Cost $71.78 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $176 Shares 1,343 Est. Cost $131.47 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $174 Shares 355 Est. Cost $473.82 Unrealized 0.0%
GMED GLOBUS MEDICAL CL A ORD 0.0%
Value ($000) $173 Shares 1,985 Est. Cost $75.90 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.0%
Value ($000) $173 Shares 5,914 Est. Cost $27.03 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 1,913 Est. Cost $82.26 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $166 Shares 364 Est. Cost $435.01 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 557 Est. Cost $288.43 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $162 Shares 1,587 Est. Cost $102.19 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $151 Shares 26,008 Est. Cost $4.79 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $151 Shares 10,792 Est. Cost $13.58 Unrealized 0.0%
QGEN QIAGEN NV - US 0.0%
Value ($000) $149 Shares 3,305 Est. Cost $46.26 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $147 Shares 1,082 Est. Cost $143.58 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 3,759 Est. Cost $32.24 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $142 Shares 1,881 Est. Cost $81.59 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $136 Shares 14,938 Est. Cost $8.41 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $134 Shares 3,580 Est. Cost $37.37 Unrealized โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 335 Est. Cost $442.56 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $132 Shares 11,128 Est. Cost $10.92 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $121 Shares 16,185 Est. Cost $7.92 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $66 Shares 5,507 Est. Cost $10.85 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $66 Shares 14,141 Est. Cost $6.85 Unrealized 0.0%
IHS IHS HOLDING LTD 0.0%
Value ($000) $2 Shares 283 Est. Cost $6.89 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $31.24 Unrealized 0.0%

Increased Positions (51)

HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $5,145 (+3151.3%) Shares 290,171 (+3021.1%) Est. Cost $16.84 Unrealized +0.5%
SNX SYNNEX CORP 0.8%
Value ($000) $5,292 (+492.1%) Shares 35,224 (+545.4%) Est. Cost $150.42 Unrealized +1.6%
TBLA TABOOLA.COM LTD 1.2%
Value ($000) $7,555 (+123.1%) Shares 1,638,910 (+65.0%) Est. Cost $3.54 Unrealized +6.3%
KLIC KULICKE & SOFFA INDS INC 0.7%
Value ($000) $4,609 (+314.3%) Shares 101,159 (+269.6%) Est. Cost $40.64 Unrealized +3.6%
IFS INTERCORP FINANCIAL SERVICES INC 2.8%
Value ($000) $18,196 (+23.4%) Shares 429,545 (+17.5%) Est. Cost $35.27 Unrealized +16.6%
INDA ISHARES MSCI INDIA ETF 0.7%
Value ($000) $4,676 (+276.0%) Shares 86,505 (+262.1%) Est. Cost $53.94 Unrealized โ€”
MCY MERCURY GENL CORP NEW 0.5%
Value ($000) $3,022 (+451.8%) Shares 32,133 (+397.3%) Est. Cost $84.15 Unrealized +3.1%
NTB BANK NT BUTTERFIELD AND SON ORD 1.0%
Value ($000) $6,496 (+44.1%) Shares 130,399 (+24.1%) Est. Cost $31.65 Unrealized +45.6%
DAVE DAVE INC 0.5%
Value ($000) $3,349 (+130.7%) Shares 15,126 (+107.7%) Est. Cost $215.51 Unrealized -0.2%
CRS CARPENTER TECHNOLOGY CORP 0.3%
Value ($000) $2,097 (+903.5%) Shares 6,660 (+682.6%) Est. Cost $286.63 Unrealized +4.9%
ECPG ENCORE CAP GROUP INC 0.9%
Value ($000) $6,107 (+41.7%) Shares 112,368 (+8.8%) Est. Cost $41.65 Unrealized +15.7%
MKSI MKS INC 0.9%
Value ($000) $5,803 (+42.7%) Shares 36,314 (+10.5%) Est. Cost $115.32 Unrealized +28.5%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $4,447 (+54.6%) Shares 4,765 (+36.7%) Est. Cost $725.60 Unrealized +27.2%
ANIP ANI PHARMACEUTICALS ORD 0.7%
Value ($000) $4,370 (+55.9%) Shares 55,361 (+80.9%) Est. Cost $77.92 Unrealized +11.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value ($000) $1,720 (+433.9%) Shares 136,505 (+324.1%) Est. Cost $10.15 Unrealized +12.7%
PAX PATRIA INVESTMENTS LTD 0.6%
Value ($000) $4,220 (+49.0%) Shares 265,553 (+36.9%) Est. Cost $12.41 Unrealized +18.7%
MRX MAREX GROUP PLC 1.3%
Value ($000) $8,271 (+17.3%) Shares 215,606 (+2.8%) Est. Cost $35.81 Unrealized -5.2%
ATRA ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $1,397 (+530.7%) Shares 77,224 (+399.6%) Est. Cost $14.24 Unrealized +4.8%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.3%
Value ($000) $2,248 (+80.6%) Shares 41,832 (+50.4%) Est. Cost $39.97 Unrealized +30.8%
AIZ ASSURANT INC 0.9%
Value ($000) $6,146 (+18.8%) Shares 25,518 (+6.9%) Est. Cost $174.03 Unrealized +28.0%
PAY PAYMENTUS HOLDINGS INC 0.4%
Value ($000) $2,835 (+47.2%) Shares 89,740 (+42.5%) Est. Cost $26.62 Unrealized +22.5%
AMAL AMALGAMATED BANK 0.5%
Value ($000) $3,426 (+35.4%) Shares 106,947 (+14.8%) Est. Cost $21.81 Unrealized +32.6%
CPA COPA HOLDINGS SA 1.6%
Value ($000) $10,527 (+7.4%) Shares 87,283 (+5.8%) Est. Cost $75.91 Unrealized +59.7%
CXDO CREXENDO INC 0.1%
Value ($000) $838 (+590.1%) Shares 129,470 (+593.3%) Est. Cost $6.45 Unrealized +1.5%
PINE ALPINE INCOME PROPERTY TRUST INC 0.2%
Value ($000) $1,237 (+115.9%) Shares 73,955 (+83.0%) Est. Cost $17.34 Unrealized โ€”
CAC CAMDEN NATL CORP 0.2%
Value ($000) $1,256 (+110.5%) Shares 28,948 (+87.2%) Est. Cost $40.65 Unrealized -1.9%
PRIM PRIMORIS SVCS CORP 0.9%
Value ($000) $5,837 (+11.7%) Shares 47,018 (+23.6%) Est. Cost $110.70 Unrealized +18.0%
UFCS UNITED FIRE GROUP ORD 0.2%
Value ($000) $1,562 (+60.5%) Shares 42,967 (+34.3%) Est. Cost $28.67 Unrealized +19.2%
CMCL CALEDONIA MINING CORP PLC 0.7%
Value ($000) $4,276 (+15.0%) Shares 163,383 (+59.2%) Est. Cost $20.34 Unrealized +44.6%
XP XP INC 0.9%
Value ($000) $5,859 (-8.2%) Shares 357,941 (+5.4%) Est. Cost $17.31 Unrealized +1.7%
NVT NVENT ELECTRIC PLC 0.5%
Value ($000) $3,475 (+17.1%) Shares 34,075 (+13.3%) Est. Cost $86.94 Unrealized +19.2%
CDNA CAREDX ORD 0.2%
Value ($000) $1,503 (+45.6%) Shares 79,795 (+12.4%) Est. Cost $23.29 Unrealized -28.1%
PARR PAR PETROLEUM ORD 0.3%
Value ($000) $2,232 (+26.0%) Shares 63,507 (+27.0%) Est. Cost $32.36 Unrealized +22.8%
PTCT PTC THERAPEUTICS ORD 0.1%
Value ($000) $551 (+383.8%) Shares 7,259 (+290.9%) Est. Cost $66.23 Unrealized +9.7%
PTC PTC INC 0.1%
Value ($000) $563 (+266.1%) Shares 3,234 (+326.6%) Est. Cost $190.06 Unrealized -2.2%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.1%
Value ($000) $594 (+218.4%) Shares 10,399 (+447.3%) Est. Cost $74.53 Unrealized -4.2%
GOLD GOLD.COM INC 0.2%
Value ($000) $1,088 (+56.3%) Shares 31,947 (+18.8%) Est. Cost $24.43 Unrealized +16.9%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $855 (+76.8%) Shares 23,005 (+27.1%) Est. Cost $30.28 Unrealized +8.4%
ENVA ENOVA INTERNATIONAL ORD 0.1%
Value ($000) $698 (+96.9%) Shares 4,443 (+44.2%) Est. Cost $111.26 Unrealized +17.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $986 (+36.7%) Shares 22,129 (+21.0%) Est. Cost $30.69 Unrealized +37.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $179 (+11122.9%) Shares 2,640 (+9328.6%) Est. Cost $62.44 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $228 (+290.1%) Shares 2,197 (+281.4%) Est. Cost $109.21 Unrealized -14.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $824 (+23.2%) Shares 14,117 (+41.5%) Est. Cost $66.64 Unrealized -2.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $152 (+7880.2%) Shares 776 (+8522.2%) Est. Cost $210.01 Unrealized +0.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $775 (+22.1%) Shares 28,485 (+27.4%) Est. Cost $25.44 Unrealized +5.5%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $923 (+11.5%) Shares 79,192 (+18.7%) Est. Cost $22.01 Unrealized -46.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $178 (+51.6%) Shares 16,327 (+36.4%) Est. Cost $9.96 Unrealized +6.1%
SGHC SUPER GROUP SGHC LTD 0.2%
Value ($000) $1,247 (+2.1%) Shares 104,370 (+12.8%) Est. Cost $6.10 Unrealized +97.2%
RYN RAYONIER INC 0.0%
Value ($000) $115 (-14.7%) Shares 5,301 (+4.6%) Est. Cost $26.33 Unrealized โ€”
BCO BRINKS CO 0.0%
Value ($000) $180 (+2.9%) Shares 1,541 (+3.0%) Est. Cost $104.39 Unrealized +9.3%
FINW FINWISE BANCORP 0.0%
Value ($000) $61 (-4.6%) Shares 3,401 (+3.1%) Est. Cost $11.76 Unrealized +55.3%

Exited Positions (64)

OSW ONESPAWORLD HOLDINGS LTD 1.9%
Value ($000) $12,406 Shares 586,842 Est. Cost $10.88 Unrealized +92.1%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $5,203 Shares 42,999 Est. Cost $111.08 Unrealized +2.2%
POWL POWELL INDS INC 0.8%
Value ($000) $4,978 Shares 16,330 Est. Cost $50.52 Unrealized +566.2%
CVNA CARVANA CO 0.6%
Value ($000) $3,797 Shares 10,065 Est. Cost $140.98 Unrealized +163.7%
YELP YELP INC 0.5%
Value ($000) $3,429 Shares 109,895 Est. Cost $36.13 Unrealized -14.6%
CSR CENTERSPACE 0.4%
Value ($000) $2,801 Shares 47,563 Est. Cost $61.36 Unrealized โ€”
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $2,798 Shares 14,823 Est. Cost $84.64 Unrealized +66.2%
OUT OUTFRONT MEDIA ORD 0.3%
Value ($000) $2,237 Shares 122,119 Est. Cost $17.74 Unrealized โ€”
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $2,225 Shares 20,448 Est. Cost $23.22 Unrealized +286.4%
HG HAMILTON INSURANCE GROUP LTD 0.3%
Value ($000) $2,090 Shares 84,270 Est. Cost $19.52 Unrealized +33.0%
MORN MORNINGSTAR INC 0.3%
Value ($000) $2,050 Shares 8,835 Est. Cost $310.75 Unrealized -30.3%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $1,931 Shares 5,975 Est. Cost $159.91 Unrealized +68.2%
โ€” REV GROUP INC 0.3%
Value ($000) $1,912 Shares 33,743 Est. Cost $56.67 Unrealized โ€”
LRN STRIDE INC 0.3%
Value ($000) $1,714 Shares 11,510 Est. Cost $36.88 Unrealized +146.2%
EPR EPR PROPERTIES 0.3%
Value ($000) $1,640 Shares 28,264 Est. Cost $47.13 Unrealized โ€”
MEC MAYVILLE ENGINEERING CO INC 0.2%
Value ($000) $1,603 Shares 116,468 Est. Cost $18.72 Unrealized -12.9%
HNI HNI CORP 0.2%
Value ($000) $1,398 Shares 29,847 Est. Cost $43.64 Unrealized -3.2%
PPC PILGRIMS PRIDE CORP NEW 0.2%
Value ($000) $1,356 Shares 33,311 Est. Cost $42.27 Unrealized -9.1%
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $1,241 Shares 23,327 Est. Cost $49.44 Unrealized -4.6%
โ€” PROS HOLDINGS INC 0.2%
Value ($000) $1,023 Shares 44,649 Est. Cost $21.58 Unrealized โ€”
MMS MAXIMUS INC 0.2%
Value ($000) $1,003 Shares 10,972 Est. Cost $88.31 Unrealized -3.2%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.2%
Value ($000) $1,000 Shares 63,521 Est. Cost $15.14 Unrealized -4.1%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $925 Shares 35,201 Est. Cost $23.51 Unrealized -8.9%
JAKK JAKKS PAC INC 0.1%
Value ($000) $908 Shares 48,505 Est. Cost $18.01 Unrealized -4.7%
HY HYSTER YALE INC 0.1%
Value ($000) $871 Shares 23,625 Est. Cost $61.90 Unrealized -47.2%
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $766 Shares 15,332 Est. Cost $51.34 Unrealized -7.7%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $663 Shares 15,350 Est. Cost $20.69 Unrealized +78.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $651 Shares 7,409 Est. Cost $102.14 Unrealized -23.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $603 Shares 3,603 Est. Cost $148.36 Unrealized +8.8%
ADNT ADIENT ORD 0.1%
Value ($000) $602 Shares 24,997 Est. Cost $23.36 Unrealized -9.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $417 Shares 1,207 Est. Cost $105.70 Unrealized +234.5%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $406 Shares 41,764 Est. Cost $13.03 Unrealized -43.2%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $399 Shares 6,336 Est. Cost $93.52 Unrealized -38.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $395 Shares 73,600 Est. Cost $4.01 Unrealized +37.3%
NAGE BIAGEN BIOSCIENCE INC 0.1%
Value ($000) $351 Shares 37,594 Est. Cost $3.15 Unrealized +121.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $321 Shares 10,078 Est. Cost $31.51 Unrealized โ€”
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $192 Shares 6,017 Est. Cost $23.53 Unrealized +21.3%
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $176 Shares 800 Est. Cost $130.10 Unrealized +39.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $173 Shares 834 Est. Cost $186.60 Unrealized +16.6%
ACM AECOM 0.0%
Value ($000) $173 Shares 1,327 Est. Cost $107.82 Unrealized +8.7%
โ€” INDIVIOR PLC 0.0%
Value ($000) $172 Shares 7,116 Est. Cost $24.11 Unrealized โ€”
PSTG PURE STORAGE INC 0.0%
Value ($000) $165 Shares 1,970 Est. Cost $66.50 Unrealized +25.6%
GHM GRAHAM CORP 0.0%
Value ($000) $164 Shares 2,983 Est. Cost $37.44 Unrealized +61.2%
OZK BANK OZK 0.0%
Value ($000) $154 Shares 3,027 Est. Cost $45.46 Unrealized +1.8%
OGN ORGANON & CO 0.0%
Value ($000) $151 Shares 14,148 Est. Cost $18.66 Unrealized -57.7%
โ€” QIAGEN NV - US 0.0%
Value ($000) $148 Shares 3,305 Est. Cost $44.53 Unrealized โ€”
VNT VONTIER CORP 0.0%
Value ($000) $145 Shares 3,447 Est. Cost $41.16 Unrealized -7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $141 Shares 402 Est. Cost $337.63 Unrealized -2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $138 Shares 3,103 Est. Cost $43.19 Unrealized +2.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $128 Shares 984 Est. Cost $131.45 Unrealized -2.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $125 Shares 869 Est. Cost $147.38 Unrealized -3.5%
PINS PINTEREST INC 0.0%
Value ($000) $119 Shares 3,695 Est. Cost $33.88 Unrealized -15.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $109 Shares 15,800 Est. Cost $7.84 Unrealized -21.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $89 Shares 309 Est. Cost $450.41 Unrealized -37.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $88 Shares 460 Est. Cost $189.86 Unrealized -8.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $59 Shares 1,967 Est. Cost $29.13 Unrealized +2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $59 Shares 684 Est. Cost $152.14 Unrealized -42.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $21 Shares 22,306 Est. Cost $2.71 Unrealized -71.3%
BRT BRT RLTY TR 0.0%
Value ($000) $15 Shares 938 Est. Cost $20.31 Unrealized โ€”
APPF APPFOLIO CL A ORD 0.0%
Value ($000) $5 Shares 17 Est. Cost $187.35 Unrealized +26.8%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $3 Shares 80 Est. Cost $17.64 Unrealized +84.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $90.50 Unrealized -4.3%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.18 Unrealized -33.9%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $225.58 Unrealized +19.0%

Decreased Positions (46)

LYTS LSI INDS INC 0.5%
Value ($000) $3,551 (-44.1%) Shares 193,850 (-27.9%) Est. Cost $12.03 Unrealized +68.9%
PGY PAGAYA TECHNOLOGIES LTD 0.4%
Value ($000) $2,907 (-46.5%) Shares 139,106 (-24.0%) Est. Cost $14.23 Unrealized +79.0%
YPF YPF SOCIEDAD ANONIMA 1.2%
Value ($000) $8,011 (+28.3%) Shares 221,544 (-13.8%) Est. Cost $5.89 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CL A ORD 1.2%
Value ($000) $8,042 (-14.1%) Shares 215,257 (-7.0%) Est. Cost $20.85 Unrealized +94.8%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $4,182 (-22.9%) Shares 30,926 (-21.2%) Est. Cost $68.36 Unrealized +98.6%
RMBS RAMBUS INC DEL 0.8%
Value ($000) $5,431 (-18.3%) Shares 59,103 (-7.4%) Est. Cost $56.25 Unrealized +74.9%
DXPE DXP ENTERPRISES INC NEW 0.8%
Value ($000) $5,041 (-18.9%) Shares 45,919 (-12.0%) Est. Cost $38.36 Unrealized +184.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $713 (-61.7%) Shares 4,400 (-64.3%) Est. Cost $77.64 Unrealized +123.6%
TOST TOAST INC 0.7%
Value ($000) $4,384 (-18.2%) Shares 123,446 (-15.9%) Est. Cost $27.67 Unrealized +30.3%
IBEX IBEX HOLDINGS LTD 1.2%
Value ($000) $7,933 (-10.6%) Shares 207,785 (-5.1%) Est. Cost $23.75 Unrealized +55.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $506 (-63.7%) Shares 827 (-61.4%) Est. Cost $226.75 Unrealized +185.6%
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $4,093 (-16.9%) Shares 13,365 (-7.8%) Est. Cost $143.83 Unrealized +139.5%
EHAB ENHABIT INC 0.0%
Value ($000) $135 (-84.7%) Shares 14,629 (-86.7%) Est. Cost $9.23 Unrealized -6.1%
ACEL ACCEL ENTERTAINMENT INC 0.6%
Value ($000) $4,142 (-15.2%) Shares 362,992 (-17.8%) Est. Cost $10.94 Unrealized -3.7%
MWA MUELLER WATER PRODUCTS SER A ORD 0.8%
Value ($000) $5,157 (-12.4%) Shares 216,481 (-6.1%) Est. Cost $17.86 Unrealized +38.2%
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value ($000) $6,781 (-8.0%) Shares 13,917 (-20.8%) Est. Cost $227.63 Unrealized +104.6%
MEDP MEDPACE HOLDINGS ORD 1.2%
Value ($000) $7,746 (+7.1%) Shares 13,791 (-1.9%) Est. Cost $306.19 Unrealized +85.4%
SRI STONERIDGE INC 0.2%
Value ($000) $1,262 (-28.8%) Shares 218,021 (-6.3%) Est. Cost $6.79 Unrealized -7.3%
BDC BELDEN INC 0.1%
Value ($000) $686 (-42.4%) Shares 5,886 (-40.6%) Est. Cost $71.13 Unrealized +64.0%
GLOB GLOBANT ORD 0.1%
Value ($000) $541 (-47.1%) Shares 8,272 (-53.6%) Est. Cost $89.17 Unrealized -29.5%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $839 (-36.2%) Shares 28,616 (-18.1%) Est. Cost $21.94 Unrealized +43.5%
TNC TENNANT CO 0.1%
Value ($000) $351 (-57.4%) Shares 4,768 (-53.2%) Est. Cost $76.90 Unrealized -0.9%
NXT NEXTPOWER INC -CL A 0.8%
Value ($000) $5,431 (+9.5%) Shares 62,343 (-7.0%) Est. Cost $45.27 Unrealized +100.3%
ATRO ASTRONICS CORP 0.2%
Value ($000) $1,171 (-27.9%) Shares 21,590 (-39.4%) Est. Cost $28.55 Unrealized +76.3%
PATH UIPATH INC 0.4%
Value ($000) $2,567 (+18.4%) Shares 156,594 (-3.3%) Est. Cost $13.12 Unrealized +18.7%
ARAY ACCURAY INC 0.0%
Value ($000) $21 (-95.0%) Shares 25,045 (-89.9%) Est. Cost $3.99 Unrealized -68.7%
EB EVENTBRITE INC 0.2%
Value ($000) $1,198 (+47.7%) Shares 269,220 (-16.4%) Est. Cost $2.61 Unrealized +18.6%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $951 (-28.1%) Shares 29,228 (-31.6%) Est. Cost $16.01 Unrealized +98.6%
KE KIMBALL ELECTRONICS ORD 0.6%
Value ($000) $3,806 (-8.9%) Shares 136,813 (-2.2%) Est. Cost $24.66 Unrealized +17.0%
DVA DAVITA INC 0.2%
Value ($000) $1,414 (-18.3%) Shares 12,446 (-4.4%) Est. Cost $115.37 Unrealized +5.4%
RDVT RED VIOLET INC 0.7%
Value ($000) $4,716 (-6.3%) Shares 82,813 (-14.0%) Est. Cost $21.40 Unrealized +153.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $583 (-34.8%) Shares 17,661 (-16.4%) Est. Cost $37.47 Unrealized +1.2%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,694 (-14.7%) Shares 60,560 (-8.5%) Est. Cost $28.07 Unrealized +6.7%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1,842 (-12.0%) Shares 17,152 (-3.3%) Est. Cost $106.19 Unrealized +8.1%
WRLD WORLD ACCEP CORP DEL 0.1%
Value ($000) $584 (-28.6%) Shares 4,157 (-14.0%) Est. Cost $131.21 Unrealized +14.7%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $618 (-26.0%) Shares 41,500 (-21.9%) Est. Cost $20.11 Unrealized -27.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $787 (-20.7%) Shares 14,579 (-14.8%) Est. Cost $38.64 Unrealized +41.5%
META META PLATFORMS INC 0.0%
Value ($000) $110 (-64.5%) Shares 166 (-60.5%) Est. Cost $245.05 Unrealized +172.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $246 (-43.7%) Shares 271 (-42.8%) Est. Cost $633.58 Unrealized +51.6%
BAND BANDWIDTH INC 0.1%
Value ($000) $944 (-16.5%) Shares 61,083 (-9.9%) Est. Cost $16.22 Unrealized -6.5%
BAP CREDICORP LTD 1.2%
Value ($000) $7,763 (+2.3%) Shares 27,049 (-5.1%) Est. Cost $247.38 Unrealized +7.0%
CMT CORE MOLDING TECHNOLOGIES ORD 0.0%
Value ($000) $294 (-36.3%) Shares 14,664 (-34.7%) Est. Cost $25.14 Unrealized -23.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $273 (-32.7%) Shares 40,061 (-33.6%) Est. Cost $10.11 Unrealized โ€”
ALRM ALARMCOM HOLDINGS ORD 0.1%
Value ($000) $533 (-13.3%) Shares 10,456 (-9.8%) Est. Cost $59.74 Unrealized -14.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $122 (-38.2%) Shares 12,274 (-48.2%) Est. Cost $7.49 Unrealized +29.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $140 (-22.2%) Shares 1,641 (-21.1%) Est. Cost $69.39 Unrealized +18.6%

Unchanged Positions (245)

TCMD TACTILE SYSTEMS TECHNOLOGY ORD 1.1%
Value ($000) $6,996 Shares 241,242 Est. Cost $12.52 Unrealized +77.3%
RIGL RIGEL PHARMACEUTICALS INC 1.4%
Value ($000) $9,330 Shares 217,839 Est. Cost $21.22 Unrealized +77.6%
ATI ALLEGHENY TECHNOLOGIES INC 1.3%
Value ($000) $8,272 Shares 72,081 Est. Cost $67.72 Unrealized +43.9%
BLBD BLUE BIRD CORP 1.4%
Value ($000) $9,297 Shares 197,803 Est. Cost $38.58 Unrealized +35.5%
ENS ENERSYS 1.3%
Value ($000) $8,492 Shares 57,866 Est. Cost $96.64 Unrealized +38.0%
CMRE COSTAMARE ORD 1.1%
Value ($000) $7,490 Shares 474,374 Est. Cost $5.98 Unrealized +131.1%
ITRI ITRON INC 0.8%
Value ($000) $4,934 Shares 53,134 Est. Cost $101.39 Unrealized +7.4%
EPAM EPAM SYSTEMS ORD 0.7%
Value ($000) $4,526 Shares 22,089 Est. Cost $218.85 Unrealized -18.5%
CPRX CATALYST PHARMACEUTICALS INC 1.0%
Value ($000) $6,820 Shares 292,208 Est. Cost $19.22 Unrealized +15.9%
ACLS AXCELIS TECHNOLOGIES ORD 0.7%
Value ($000) $4,499 Shares 55,997 Est. Cost $73.27 Unrealized +14.3%
FTDR FRONTDOOR INC 0.8%
Value ($000) $5,265 Shares 91,267 Est. Cost $33.17 Unrealized +77.3%
AXGN AXOGEN ORD 0.3%
Value ($000) $1,915 Shares 58,497 Est. Cost $11.06 Unrealized +122.4%
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $2,982 Shares 241,298 Est. Cost $7.78 Unrealized +37.8%
FLS FLOWSERVE CORP 0.5%
Value ($000) $3,087 Shares 44,497 Est. Cost $46.60 Unrealized +37.5%
MANH MANHATTAN ASSOCS INC 0.6%
Value ($000) $3,949 Shares 22,788 Est. Cost $142.47 Unrealized +28.3%
EXEL EXELIXIS INC 1.7%
Value ($000) $11,427 Shares 260,706 Est. Cost $28.98 Unrealized +42.7%
G GENPACT LIMITED 0.9%
Value ($000) $6,150 Shares 131,460 Est. Cost $40.81 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 1.5%
Value ($000) $9,710 Shares 44,538 Est. Cost $169.11 Unrealized +30.6%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.4%
Value ($000) $2,452 Shares 52,955 Est. Cost $19.78 Unrealized +111.5%
GCT GIGACLOUD TECHNOLOGY INC 0.3%
Value ($000) $2,159 Shares 54,975 Est. Cost $15.99 Unrealized +106.8%
HOV HOVNANIAN ENTERPRISES INC 0.3%
Value ($000) $1,710 Shares 17,534 Est. Cost $154.38 Unrealized -23.6%
CRUS CIRRUS LOGIC INC 1.3%
Value ($000) $8,517 Shares 71,877 Est. Cost $92.31 Unrealized +33.4%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.9%
Value ($000) $5,987 Shares 815,609 Est. Cost $5.45 Unrealized +31.2%
LEVI LEVI STRAUSS & CO 0.5%
Value ($000) $3,391 Shares 163,492 Est. Cost $20.94 Unrealized +2.1%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.1%
Value ($000) $742 Shares 305,276 Est. Cost $2.92 Unrealized +21.1%
IRMD IRADIMED ORD 0.2%
Value ($000) $1,512 Shares 15,546 Est. Cost $45.21 Unrealized +88.8%
ARLO ARLO TECHNOLOGIES INC 0.3%
Value ($000) $1,792 Shares 128,094 Est. Cost $12.17 Unrealized +29.3%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $1,684 Shares 72,988 Est. Cost $24.75 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,931 Shares 10,581 Est. Cost $173.37 Unrealized -4.1%
DSP VIANT TECHNOLOGY INC 0.2%
Value ($000) $1,252 Shares 103,977 Est. Cost $7.69 Unrealized +30.0%
UPWK UPWORK INC 0.8%
Value ($000) $5,344 Shares 269,640 Est. Cost $11.88 Unrealized +54.4%
PNTG PENNANT GROUP INC/THE 0.5%
Value ($000) $3,148 Shares 111,813 Est. Cost $23.55 Unrealized +13.0%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.5%
Value ($000) $3,198 Shares 68,494 Est. Cost $24.77 Unrealized +95.2%
CCNE CNB FINANCIAL ORD 0.6%
Value ($000) $4,189 Shares 160,083 Est. Cost $24.40 Unrealized +3.5%
INN SUMMIT HOTEL PROPERTIES REIT 0.4%
Value ($000) $2,374 Shares 487,570 Est. Cost $6.75 Unrealized โ€”
NATL NCR ATLEOS CORP 1.5%
Value ($000) $9,564 Shares 250,950 Est. Cost $29.62 Unrealized +26.6%
OPFI OPPFI INC 0.5%
Value ($000) $3,498 Shares 334,441 Est. Cost $8.06 Unrealized +25.9%
PBYI PUMA BIOTECHNOLOGY INC 0.4%
Value ($000) $2,693 Shares 452,606 Est. Cost $7.84 Unrealized -32.3%
INCY INCYTE CORP 0.3%
Value ($000) $1,903 Shares 19,266 Est. Cost $79.04 Unrealized +22.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,114 Shares 5,420 Est. Cost $93.57 Unrealized +100.6%
EHC HEALTHSOUTH CORP 0.2%
Value ($000) $1,267 Shares 11,939 Est. Cost $87.82 Unrealized +31.7%
DGII DIGI INTL INC 0.2%
Value ($000) $1,558 Shares 36,001 Est. Cost $23.56 Unrealized +70.0%
ASC ARDMORE SHIPPING CORP 0.3%
Value ($000) $1,993 Shares 188,213 Est. Cost $12.21 Unrealized -2.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $822 Shares 25,733 Est. Cost $29.71 Unrealized +18.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,155 Shares 4,496 Est. Cost $157.45 Unrealized +52.1%
NTGR NETGEAR INC 0.1%
Value ($000) $709 Shares 28,913 Est. Cost $33.69 Unrealized -14.6%
KNSA KINIKSA PHARMACEUTICALS INTL PLC 0.6%
Value ($000) $3,853 Shares 93,396 Est. Cost $23.37 Unrealized +71.6%
RSI RUSH STREET INTERACTIVE INC 0.6%
Value ($000) $3,947 Shares 203,141 Est. Cost $12.16 Unrealized +52.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $863 Shares 33,039 Est. Cost $8.81 Unrealized +221.3%
THC TENET HEALTHCARE CORP 1.5%
Value ($000) $9,623 Shares 48,424 Est. Cost $115.82 Unrealized +74.5%
EVER EVERQUOTE INC 0.2%
Value ($000) $1,349 Shares 49,969 Est. Cost $24.08 Unrealized +0.6%
TILE INTERFACE INC 0.9%
Value ($000) $5,612 Shares 200,986 Est. Cost $18.88 Unrealized +44.4%
HALO HALOZYME THERAPEUTICS ORD 0.3%
Value ($000) $2,141 Shares 31,808 Est. Cost $39.03 Unrealized +72.4%
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $1,545 Shares 37,380 Est. Cost $31.53 Unrealized +25.7%
VC VISTEON CORP 0.1%
Value ($000) $702 Shares 7,379 Est. Cost $83.83 Unrealized +26.2%
VEEV VEEVA SYSTEMS CL A ORD 0.1%
Value ($000) $524 Shares 2,347 Est. Cost $207.13 Unrealized +28.1%
WT WISDOMTREE INC 0.2%
Value ($000) $1,246 Shares 102,230 Est. Cost $9.41 Unrealized +28.4%
ANGO ANGIODYNAMICS INC 0.2%
Value ($000) $1,337 Shares 104,155 Est. Cost $7.22 Unrealized +70.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,544 Shares 20,040 Est. Cost $46.54 Unrealized +58.6%
HCA HCA HOLDINGS INC 0.3%
Value ($000) $1,900 Shares 4,069 Est. Cost $317.81 Unrealized +45.9%
GOOG ALPHABET INC 0.1%
Value ($000) $737 Shares 2,350 Est. Cost $174.07 Unrealized +64.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $943 Shares 5,563 Est. Cost $82.01 Unrealized +64.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $697 Shares 40,307 Est. Cost $10.50 Unrealized +76.8%
ELMD ELECTROMED ORD 0.2%
Value ($000) $1,023 Shares 35,129 Est. Cost $12.41 Unrealized +111.2%
ATGE ADTALEM GLOBAL EDUCATION ORD 0.0%
Value ($000) $317 Shares 3,061 Est. Cost $111.09 Unrealized +3.1%
TPC TUTOR PERINI CORP 1.1%
Value ($000) $6,890 Shares 102,810 Est. Cost $32.31 Unrealized +103.0%
KLTR KALTURA INC 0.2%
Value ($000) $1,199 Shares 731,344 Est. Cost $2.08 Unrealized -23.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,514 Shares 12,332 Est. Cost $74.79 Unrealized +61.6%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $1,512 Shares 18,154 Est. Cost $34.86 Unrealized +125.7%
DT DYNATRACE INC 0.2%
Value ($000) $1,154 Shares 26,634 Est. Cost $54.61 Unrealized -14.6%
NBN NORTHEAST BANK 0.6%
Value ($000) $3,673 Shares 35,339 Est. Cost $35.14 Unrealized +165.5%
VVX V2X INC 0.3%
Value ($000) $1,993 Shares 36,530 Est. Cost $40.44 Unrealized +39.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $709 Shares 10,206 Est. Cost $52.86 Unrealized +17.0%
OSPN ONESPAN INC 0.1%
Value ($000) $508 Shares 39,555 Est. Cost $14.98 Unrealized -9.9%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $1,058 Shares 871 Est. Cost $748.55 Unrealized +56.6%
EVTC EVERTEC ORD 0.1%
Value ($000) $762 Shares 26,182 Est. Cost $35.17 Unrealized -15.5%
AXTA AXALTA COATING SYSTEMS ORD 0.2%
Value ($000) $1,020 Shares 31,582 Est. Cost $34.45 Unrealized -14.8%
NTAP NETAPP INC 0.2%
Value ($000) $1,077 Shares 10,056 Est. Cost $76.33 Unrealized +48.8%
FOX FOX CORP 0.1%
Value ($000) $967 Shares 14,900 Est. Cost $29.69 Unrealized +96.6%
PLOW DOUGLAS DYNAMICS INC 0.4%
Value ($000) $2,645 Shares 81,017 Est. Cost $26.36 Unrealized +20.0%
DAKT DAKTRONICS INC 0.3%
Value ($000) $1,928 Shares 97,502 Est. Cost $8.46 Unrealized +126.0%
INFU INFUSYSTEM HOLDINGS ORD 0.1%
Value ($000) $717 Shares 79,961 Est. Cost $8.30 Unrealized +15.3%
BTMD BIOTE CORP 0.1%
Value ($000) $708 Shares 272,400 Est. Cost $6.67 Unrealized -59.0%
TBCH TURTLE BEACH ORD 0.1%
Value ($000) $795 Shares 56,665 Est. Cost $13.98 Unrealized +6.4%
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $585 Shares 14,806 Est. Cost $45.96 Unrealized -15.5%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $635 Shares 37,817 Est. Cost $37.81 Unrealized -55.7%
HBCP HOME BANCORP INC 0.3%
Value ($000) $1,637 Shares 28,317 Est. Cost $32.17 Unrealized +71.8%
OPRT OPORTUN FINANCIAL CORP 0.1%
Value ($000) $544 Shares 102,900 Est. Cost $5.22 Unrealized +1.1%
GDDY GODADDY CL A ORD 0.1%
Value ($000) $869 Shares 7,000 Est. Cost $126.57 Unrealized +2.2%
COR CENCORA INC 0.2%
Value ($000) $1,163 Shares 3,443 Est. Cost $117.06 Unrealized +191.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $623 Shares 3,066 Est. Cost $142.76 Unrealized +30.0%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.2%
Value ($000) $1,223 Shares 23,925 Est. Cost $36.27 Unrealized +32.5%
AXS AXIS CAPITAL HOLDINGS 0.1%
Value ($000) $799 Shares 7,458 Est. Cost $73.45 Unrealized +35.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $523 Shares 18,606 Est. Cost $29.24 Unrealized +0.2%
HIG HARTFORD INSURANCE GROUP INC 0.4%
Value ($000) $2,576 Shares 18,696 Est. Cost $73.46 Unrealized +79.1%
NRDS NERDWALLET INC 0.1%
Value ($000) $386 Shares 28,490 Est. Cost $10.65 Unrealized +22.8%
AHH ARMADA HOFFLER PROPERTIES REIT 0.2%
Value ($000) $1,305 Shares 197,137 Est. Cost $12.27 Unrealized โ€”
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $928 Shares 106,755 Est. Cost $9.32 Unrealized -6.8%
DBX DROPBOX INC 0.1%
Value ($000) $833 Shares 29,959 Est. Cost $23.52 Unrealized +23.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $357 Shares 4,300 Est. Cost $66.04 Unrealized +13.0%
XYZ BLOCK INC 0.1%
Value ($000) $604 Shares 9,284 Est. Cost $81.11 Unrealized -15.0%
PHR PHREESIA INC 0.0%
Value ($000) $170 Shares 10,070 Est. Cost $26.49 Unrealized -22.1%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $239 Shares 6,459 Est. Cost $18.47 Unrealized +68.0%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $294 Shares 940 Est. Cost $111.29 Unrealized +156.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $636 Shares 1,635 Est. Cost $282.18 Unrealized +33.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 44,123 Est. Cost $4.22 Unrealized +7.2%
RNG RINGCENTRAL INC 0.5%
Value ($000) $3,305 Shares 114,439 Est. Cost $34.43 Unrealized -17.3%
NECB NORTHEAST COMMUNITY BANCORP INC 0.1%
Value ($000) $683 Shares 30,207 Est. Cost $20.39 Unrealized +2.6%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $679 Shares 33,463 Est. Cost $16.94 Unrealized โ€”
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $280 Shares 1,637 Est. Cost $105.52 Unrealized +47.2%
BVS BIOVENTUS INC 0.1%
Value ($000) $574 Shares 77,116 Est. Cost $8.65 Unrealized -16.9%
APEI AMERICAN PUBLIC EDUCATION INC 0.2%
Value ($000) $1,300 Shares 34,392 Est. Cost $21.67 Unrealized +65.2%
OOMA OOMA INC 0.4%
Value ($000) $2,585 Shares 220,363 Est. Cost $12.65 Unrealized -9.9%
AMGN AMGEN INC 0.1%
Value ($000) $404 Shares 1,235 Est. Cost $186.26 Unrealized +69.6%
BMBL BUMBLE INC 0.0%
Value ($000) $79 Shares 22,000 Est. Cost $6.83 Unrealized -35.2%
AYI ACUITY INC 0.2%
Value ($000) $1,211 Shares 3,364 Est. Cost $201.33 Unrealized +79.4%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.0%
Value ($000) $317 Shares 1,405 Est. Cost $204.59 Unrealized +6.3%
MDXG MIMEDX GROUP ORD 0.2%
Value ($000) $1,599 Shares 236,235 Est. Cost $6.15 Unrealized +14.0%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,510 Shares 76,921 Est. Cost $15.71 Unrealized +20.8%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $497 Shares 6,960 Est. Cost $54.52 Unrealized +25.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $518 Shares 8,719 Est. Cost $59.39 Unrealized -8.3%
MD MEDNAX INC 0.0%
Value ($000) $210 Shares 9,804 Est. Cost $9.43 Unrealized +117.3%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value ($000) $1,646 Shares 90,631 Est. Cost $8.34 Unrealized +108.4%
VCYT VERACYTE INC 0.0%
Value ($000) $243 Shares 5,764 Est. Cost $28.69 Unrealized +40.5%
AAT AMERICAN ASSETS REIT 0.1%
Value ($000) $603 Shares 31,861 Est. Cost $19.75 Unrealized โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $231 Shares 1,103 Est. Cost $147.31 Unrealized +38.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $4,186 Shares 29,514 Est. Cost $110.67 Unrealized +30.9%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $998 Shares 4,867 Est. Cost $103.18 Unrealized +92.9%
BWA BORGWARNER INC 0.3%
Value ($000) $1,717 Shares 38,114 Est. Cost $39.71 Unrealized +10.0%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $919 Shares 51,591 Est. Cost $13.61 Unrealized +23.5%
SIGA SIGA TECHNOLOGIES ORD 0.0%
Value ($000) $80 Shares 13,104 Est. Cost $7.37 Unrealized -3.5%
EGHT 8X8 INC NEW 0.1%
Value ($000) $514 Shares 260,764 Est. Cost $2.58 Unrealized -23.6%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $764 Shares 67,899 Est. Cost $8.98 Unrealized +22.5%
UMH UMH PROPERTIES REIT 0.1%
Value ($000) $560 Shares 35,200 Est. Cost $15.99 Unrealized โ€”
KFRC KFORCE INC 0.2%
Value ($000) $1,195 Shares 38,632 Est. Cost $27.48 Unrealized +7.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $193 Shares 7,260 Est. Cost $19.86 Unrealized +18.9%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $767 Shares 17,870 Est. Cost $25.78 Unrealized +60.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $967 Shares 123,184 Est. Cost $4.41 Unrealized +78.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $199 Shares 2,335 Est. Cost $54.92 Unrealized +41.1%
CHWY CHEWY INC 0.0%
Value ($000) $152 Shares 4,599 Est. Cost $38.56 Unrealized -10.0%
PFBC PREFERRED BANK LOS ANGELES 0.1%
Value ($000) $782 Shares 8,280 Est. Cost $84.44 Unrealized +10.4%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $217 Shares 21,093 Est. Cost $7.20 Unrealized +66.1%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $246 Shares 3,300 Est. Cost $57.09 Unrealized +25.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $183 Shares 8,348 Est. Cost $18.71 Unrealized +7.1%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $120 Shares 3,203 Est. Cost $35.12 Unrealized -6.4%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.4%
Value ($000) $2,603 Shares 55,997 Est. Cost $41.68 Unrealized +12.2%
DY DYCOM INDS INC 0.0%
Value ($000) $220 Shares 652 Est. Cost $262.41 Unrealized +20.2%
ATEN A10 NETWORKS ORD 0.2%
Value ($000) $1,155 Shares 65,303 Est. Cost $7.23 Unrealized +143.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,096 Shares 6,405 Est. Cost $119.62 Unrealized +42.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $33 Shares 189 Est. Cost $438.78 Unrealized -46.3%
PNR PENTAIR PLC 0.1%
Value ($000) $426 Shares 4,089 Est. Cost $55.91 Unrealized +90.9%
ADSK AUTODESK INC 0.1%
Value ($000) $369 Shares 1,245 Est. Cost $211.73 Unrealized +42.9%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $925 Shares 23,714 Est. Cost $36.26 Unrealized +4.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $736 Shares 27,190 Est. Cost $35.85 Unrealized -22.1%
LDOS LEIDOS HOLDINGS ORD 0.1%
Value ($000) $523 Shares 2,900 Est. Cost $145.73 Unrealized +29.8%
ATAT ATOUR LIFESTYLE HOLDINGS LTD 0.1%
Value ($000) $540 Shares 13,696 Est. Cost $20.45 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $195 Shares 2,908 Est. Cost $49.45 Unrealized +18.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $212 Shares 600 Est. Cost $209.74 Unrealized +62.1%
WLDN WILLDAN GROUP ORD 0.1%
Value ($000) $354 Shares 3,411 Est. Cost $35.93 Unrealized +174.0%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $205 Shares 6,286 Est. Cost $21.79 Unrealized +37.5%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $420 Shares 16,000 Est. Cost $23.09 Unrealized โ€”
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $486 Shares 10,964 Est. Cost $40.70 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $239 Shares 2,204 Est. Cost $106.09 Unrealized +7.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $95 Shares 5,700 Est. Cost $14.73 Unrealized +24.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,412 Shares 2,561 Est. Cost $364.65 Unrealized +52.9%
ATRC ATRICURE ORD 0.0%
Value ($000) $178 Shares 4,496 Est. Cost $34.45 Unrealized +6.4%
ZM COMMUNICATIONS INC 0.1%
Value ($000) $443 Shares 5,130 Est. Cost $62.51 Unrealized +34.7%
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value ($000) $108 Shares 7,500 Est. Cost $15.48 Unrealized -17.4%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $734 Shares 23,571 Est. Cost $23.81 Unrealized +25.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $230 Shares 1,919 Est. Cost $91.75 Unrealized +25.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $599 Shares 2,877 Est. Cost $170.47 Unrealized +19.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $175 Shares 2,300 Est. Cost $67.12 Unrealized +6.7%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $842 Shares 87,600 Est. Cost $24.20 Unrealized -60.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $275 Shares 8,159 Est. Cost $19.32 Unrealized +59.8%
BSVN BANK7 CORP 0.0%
Value ($000) $133 Shares 3,244 Est. Cost $25.63 Unrealized +65.8%
LTRX LANTRONIX ORD 0.0%
Value ($000) $76 Shares 12,990 Est. Cost $3.70 Unrealized +40.7%
CRM SALESFORCE.COM ORD 0.0%
Value ($000) $159 Shares 600 Est. Cost $262.93 Unrealized -5.6%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $135 Shares 4,714 Est. Cost $25.59 Unrealized +2.7%
SYY SYSCO CORP 0.0%
Value ($000) $134 Shares 1,817 Est. Cost $73.94 Unrealized +2.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $122 Shares 6,883 Est. Cost $15.93 Unrealized -2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $172 Shares 2,015 Est. Cost $71.57 Unrealized +14.7%
ALLE ALLEGION ORD 0.0%
Value ($000) $130 Shares 815 Est. Cost $108.07 Unrealized +54.2%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $646 Shares 27,300 Est. Cost $18.14 Unrealized +29.8%
APPN APPIAN CORP 0.0%
Value ($000) $106 Shares 2,999 Est. Cost $30.03 Unrealized +18.6%
MTZ MASTEC INC 0.1%
Value ($000) $645 Shares 2,965 Est. Cost $166.58 Unrealized +26.0%
HGTY HAGERTY INC 0.0%
Value ($000) $126 Shares 9,344 Est. Cost $11.08 Unrealized +12.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $197 Shares 3,254 Est. Cost $34.97 Unrealized +63.2%
PODD INSULET CORP 0.0%
Value ($000) $142 Shares 500 Est. Cost $251.84 Unrealized +24.1%
MITK MITEK SYSTEMS ORD 0.0%
Value ($000) $162 Shares 15,390 Est. Cost $9.73 Unrealized -2.9%
CARG CARGURUS INC 0.1%
Value ($000) $406 Shares 10,594 Est. Cost $33.20 Unrealized +8.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $299 Shares 1,648 Est. Cost $257.54 Unrealized -34.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $293 Shares 4,900 Est. Cost $45.30 Unrealized +29.3%
CDE COEUR D ALENE MINES CORP IDAHO 0.0%
Value ($000) $245 Shares 13,763 Est. Cost $12.24 Unrealized +42.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $85 Shares 7,709 Est. Cost $11.24 Unrealized -18.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $101 Shares 3,342 Est. Cost $33.24 Unrealized -19.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $363 Shares 1,900 Est. Cost $126.21 Unrealized +51.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $789 Shares 2,859 Est. Cost $181.31 Unrealized +52.2%
BOX BOX INC 0.0%
Value ($000) $115 Shares 3,844 Est. Cost $26.69 Unrealized +17.5%
NNN NNN REIT INC 0.0%
Value ($000) $121 Shares 3,057 Est. Cost $42.57 Unrealized โ€”
EXFY EXPENSIFY INC 0.0%
Value ($000) $33 Shares 21,801 Est. Cost $2.56 Unrealized -38.0%
RM REGIONAL MANAGEMENT CORP 0.2%
Value ($000) $1,343 Shares 34,663 Est. Cost $32.12 Unrealized +18.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $64 Shares 668 Est. Cost $75.61 Unrealized +27.2%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $252 Shares 9,753 Est. Cost $21.58 Unrealized +14.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $111 Shares 1,257 Est. Cost $66.82 Unrealized +27.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $187 Shares 1,476 Est. Cost $85.62 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value ($000) $119 Shares 4,095 Est. Cost $19.67 Unrealized +42.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $175 Shares 7,283 Est. Cost $23.74 Unrealized +1.8%
ALV AUTOLIV INC 0.0%
Value ($000) $133 Shares 1,121 Est. Cost $119.11 Unrealized +0.2%
TEL TE CONNECTIVITY ORD 0.0%
Value ($000) $153 Shares 673 Est. Cost $146.90 Unrealized +57.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $104 Shares 1,378 Est. Cost $60.05 Unrealized +17.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $182 Shares 3,814 Est. Cost $41.48 Unrealized +12.3%
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $167 Shares 11,797 Est. Cost $13.72 Unrealized โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $56 Shares 7,516 Est. Cost $8.68 Unrealized -21.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $849 Shares 13,796 Est. Cost $55.08 Unrealized +9.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $122 Shares 253 Est. Cost $321.59 Unrealized +48.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $177 Shares 454 Est. Cost $344.15 Unrealized +16.8%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $622 Shares 3,402 Est. Cost $150.73 Unrealized +18.8%
V VISA INC 0.0%
Value ($000) $144 Shares 410 Est. Cost $298.03 Unrealized +14.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $915 Shares 23,588 Est. Cost $26.87 Unrealized +42.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $34 Shares 946 Est. Cost $25.35 Unrealized +35.7%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $168 Shares 11,695 Est. Cost $16.74 Unrealized โ€”
USFD US FOODS ORD 0.0%
Value ($000) $166 Shares 2,200 Est. Cost $65.62 Unrealized +14.4%
LXFR LUXFER HOLDINGS ORD 0.0%
Value ($000) $104 Shares 7,700 Est. Cost $13.67 Unrealized -4.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $584 Shares 33,664 Est. Cost $15.53 Unrealized +4.9%
CARS CARS.COM ORD WI 0.2%
Value ($000) $1,586 Shares 130,040 Est. Cost $15.83 Unrealized -26.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $61 Shares 864 Est. Cost $26.65 Unrealized +168.9%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $133 Shares 4,786 Est. Cost $29.04 Unrealized -4.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $53 Shares 349 Est. Cost $229.75 Unrealized -35.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $124 Shares 2,915 Est. Cost $41.18 Unrealized +0.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $214 Shares 3,793 Est. Cost $33.83 Unrealized +62.1%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 56,318 Est. Cost $7.39 Unrealized +28.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $413 Shares 7,933 Est. Cost $38.84 Unrealized +29.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.97 Unrealized -6.6%
HCI HCI GROUP ORD 0.1%
Value ($000) $797 Shares 4,156 Est. Cost $98.19 Unrealized +91.8%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $860 Shares 22,621 Est. Cost $37.54 Unrealized +1.9%
ADBE ADOBE SYS INC 0.0%
Value ($000) $70 Shares 200 Est. Cost $388.85 Unrealized -12.5%
GMRE GLOBAL MEDICAL REIT INC 0.1%
Value ($000) $461 Shares 13,672 Est. Cost $33.71 Unrealized โ€”
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $84 Shares 2,500 Est. Cost $41.38 Unrealized -18.3%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $8.51 Unrealized -31.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $153.80 Unrealized -14.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.99 Unrealized +34.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.71 Unrealized -12.9%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value ($000) $2 Shares 38 Est. Cost $43.19 Unrealized -5.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $5 Shares 87 Est. Cost $28.78 Unrealized +89.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $40.63 Unrealized +342.0%