GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $458,141 (100.0% shares, 0.0% debt)

Holdings (456)

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 5.2%
Value ($000) $24,002 Shares 399,372 Est. Cost $38.10 Unrealized
ICLR ICON ORD 3.0%
Value ($000) $13,909 Shares 53,084 Est. Cost $101.05 Unrealized +140.5%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 2.8%
Value ($000) $12,880 Shares 807,498 Est. Cost $15.32 Unrealized
EPI WISDOMTREE TRUST 2.1%
Value ($000) $9,706 Shares 259,532 Est. Cost $24.95 Unrealized
CMRE COSTAMARE ORD 1.6%
Value ($000) $7,249 Shares 467,948 Est. Cost $5.41 Unrealized +105.2%
DFIN DONNELLEY FINANCIAL SOLTN ORD 1.5%
Value ($000) $6,770 Shares 195,560 Est. Cost $24.77 Unrealized +33.3%
CITY OFFICE REIT 1.5%
Value ($000) $6,735 Shares 377,085 Est. Cost $13.78 Unrealized
RYZ RYERSON HOLDING CORP 1.2%
Value ($000) $5,542 Shares 248,868 Est. Cost $10.36 Unrealized +89.3%
EXTR EXTREME NETWORKS INC 1.2%
Value ($000) $5,327 Shares 540,851 Est. Cost $8.97 Unrealized +17.6%
KFRC KFORCE INC 1.0%
Value ($000) $4,781 Shares 80,159 Est. Cost $27.48 Unrealized +119.4%
III INFORMATION SERVICES GROUP INC 1.0%
Value ($000) $4,743 Shares 660,566 Est. Cost $4.58 Unrealized +24.3%
OVID OVID THERAPEUTICS INC 1.0%
Value ($000) $4,697 Shares 1,397,770 Est. Cost $3.86 Unrealized -5.6%
VERITIV CORP 1.0%
Value ($000) $4,668 Shares 52,120 Est. Cost $42.54 Unrealized
GLOB GLOBANT ORD 1.0%
Value ($000) $4,368 Shares 15,543 Est. Cost $63.87 Unrealized +329.6%
OPY OPPENHEIMER HLDGS INC 0.9%
Value ($000) $4,236 Shares 93,533 Est. Cost $24.39 Unrealized +84.3%
NMM NAVIOS MARITIME PARTNERS LP 0.9%
Value ($000) $3,902 Shares 120,606 Est. Cost $15.29 Unrealized
TEEKAY LNG PARTNERS LP 0.8%
Value ($000) $3,585 Shares 230,520 Est. Cost $11.69 Unrealized
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.8%
Value ($000) $3,444 Shares 98,378 Est. Cost $14.64 Unrealized +97.4%
VNDA VANDA PHARMACEUTICALS INC 0.7%
Value ($000) $3,360 Shares 196,026 Est. Cost $15.17 Unrealized +15.5%
ATKR ATKORE INC 0.7%
Value ($000) $3,280 Shares 37,734 Est. Cost $24.80 Unrealized +223.8%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $3,275 Shares 40,248 Est. Cost $81.62 Unrealized -22.1%
NTB BANK NT BUTTERFIELD AND SON ORD 0.7%
Value ($000) $3,255 Shares 91,678 Est. Cost $29.06 Unrealized -6.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.7%
Value ($000) $3,185 Shares 20,315 Est. Cost $55.55 Unrealized +158.6%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.7%
Value ($000) $3,095 Shares 145,700 Est. Cost $11.10 Unrealized +69.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.6%
Value ($000) $2,921 Shares 59,713 Est. Cost $23.60 Unrealized +44.3%
PBYI PUMA BIOTECHNOLOGY INC 0.6%
Value ($000) $2,900 Shares 413,692 Est. Cost $11.02 Unrealized -32.1%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.6%
Value ($000) $2,886 Shares 115,077 Est. Cost $25.55 Unrealized +0.3%
ENVA ENOVA INTERNATIONAL ORD 0.6%
Value ($000) $2,883 Shares 83,451 Est. Cost $19.08 Unrealized +71.0%
O2MICRO INTERNATIONAL LTD 0.6%
Value ($000) $2,839 Shares 470,026 Est. Cost $8.40 Unrealized
MBUU MALIBU BOATS INC - A 0.6%
Value ($000) $2,790 Shares 39,872 Est. Cost $30.11 Unrealized +149.5%
GOOD GLADSTONE COML CORP 0.6%
Value ($000) $2,777 Shares 132,067 Est. Cost $19.01 Unrealized
MHO M/I HOMES INC 0.6%
Value ($000) $2,760 Shares 47,752 Est. Cost $39.73 Unrealized +54.1%
GOLD A MARK PRECIOUS METALS ORD 0.6%
Value ($000) $2,691 Shares 44,841 Est. Cost $9.15 Unrealized +176.3%
NEXTGEN HEALTHCARE INC 0.6%
Value ($000) $2,687 Shares 190,547 Est. Cost $16.09 Unrealized
NMIH NMI HOLDINGS CL A ORD 0.6%
Value ($000) $2,657 Shares 117,494 Est. Cost $17.10 Unrealized +28.6%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,391 Shares 5,795 Est. Cost $73.96 Unrealized +461.5%
IMKTA INGLES MKTS INC 0.5%
Value ($000) $2,364 Shares 35,802 Est. Cost $38.19 Unrealized +59.7%
AVNW AVIAT NETWORKS INC 0.5%
Value ($000) $2,357 Shares 71,734 Est. Cost $22.00 Unrealized +57.1%
TIVITY HEALTH ORD 0.5%
Value ($000) $2,351 Shares 101,957 Est. Cost $17.89 Unrealized
ALKS ALKERMES PLC 0.5%
Value ($000) $2,329 Shares 75,533 Est. Cost $22.84 Unrealized +23.7%
KE KIMBALL ELECTRONICS ORD 0.5%
Value ($000) $2,317 Shares 89,896 Est. Cost $21.17 Unrealized +8.0%
EGRX EAGLE PHARMACEUTICALS ORD 0.5%
Value ($000) $2,298 Shares 41,205 Est. Cost $51.11 Unrealized -3.7%
RVTY PERKINELMER INC 0.5%
Value ($000) $2,262 Shares 13,052 Est. Cost $124.89 Unrealized +39.7%
BZH BEAZER HOMES ORD 0.5%
Value ($000) $2,252 Shares 130,533 Est. Cost $14.31 Unrealized +25.0%
QIWI ADR REP CL B ORD 0.5%
Value ($000) $2,199 Shares 262,351 Est. Cost $19.74 Unrealized
ATEN A10 NETWORKS ORD 0.5%
Value ($000) $2,188 Shares 162,304 Est. Cost $7.23 Unrealized +67.8%
ACLS AXCELIS TECHNOLOGIES ORD 0.5%
Value ($000) $2,163 Shares 45,999 Est. Cost $28.77 Unrealized +51.2%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $2,151 Shares 36,789 Est. Cost $27.09 Unrealized +120.0%
ARCB ARCBEST CORP 0.5%
Value ($000) $2,150 Shares 26,293 Est. Cost $44.10 Unrealized +46.1%
URSTADT BIDDLE PPTYS INS 0.5%
Value ($000) $2,078 Shares 109,768 Est. Cost $16.68 Unrealized
BXC BLUELINX HOLDINGS INC 0.4%
Value ($000) $2,018 Shares 41,278 Est. Cost $41.41 Unrealized +21.4%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $2,006 Shares 17,479 Est. Cost $41.10 Unrealized +158.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.4%
Value ($000) $1,984 Shares 11,295 Est. Cost $82.01 Unrealized +58.7%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $1,960 Shares 17,452 Est. Cost $88.77 Unrealized +30.2%
NATUS MEDICAL INC DEL 0.4%
Value ($000) $1,954 Shares 77,899 Est. Cost $22.54 Unrealized
TBI TRUEBLUE ORD 0.4%
Value ($000) $1,917 Shares 70,808 Est. Cost $18.69 Unrealized +43.1%
WSBF WATERSTONE FINANCIAL ORD 0.4%
Value ($000) $1,901 Shares 92,762 Est. Cost $16.29 Unrealized +22.1%
HBIO HARVARD BIOSCIENCE INC 0.4%
Value ($000) $1,874 Shares 268,466 Est. Cost $5.06 Unrealized +57.2%
INCY INCYTE CORP 0.4%
Value ($000) $1,859 Shares 27,029 Est. Cost $75.99 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $1,843 Shares 51,986 Est. Cost $26.14 Unrealized +29.9%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $1,836 Shares 116,351 Est. Cost $13.41 Unrealized +12.2%
VVX VECTRUS INC 0.4%
Value ($000) $1,830 Shares 36,387 Est. Cost $39.84 Unrealized +18.6%
DASEKE INC 0.4%
Value ($000) $1,814 Shares 196,958 Est. Cost $6.18 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value ($000) $1,785 Shares 63,303 Est. Cost $26.46 Unrealized +4.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.4%
Value ($000) $1,772 Shares 175,948 Est. Cost $11.44 Unrealized
SMART GLOBAL HOLDINGS ORD 0.4%
Value ($000) $1,761 Shares 39,576 Est. Cost $34.89 Unrealized
SENEA SENECA FOODS CL A ORD 0.4%
Value ($000) $1,676 Shares 34,758 Est. Cost $41.08 Unrealized +23.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,675 Shares 6,172 Est. Cost $213.68 Unrealized +23.6%
CHANNELADVISOR ORD 0.4%
Value ($000) $1,652 Shares 65,472 Est. Cost $15.56 Unrealized
BRKR BRUKER CORP 0.4%
Value ($000) $1,633 Shares 20,912 Est. Cost $54.01 Unrealized +51.7%
JOUT JOHNSON OUTDOORS INC 0.4%
Value ($000) $1,626 Shares 15,372 Est. Cost $94.40 Unrealized +21.0%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $1,614 Shares 304,515 Est. Cost $3.59 Unrealized +52.1%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,610 Shares 82,043 Est. Cost $15.71 Unrealized +19.2%
USA TRUCK INC 0.3%
Value ($000) $1,590 Shares 104,033 Est. Cost $13.41 Unrealized
FLWS 1 800 FLOWERS C 0.3%
Value ($000) $1,590 Shares 52,123 Est. Cost $16.41 Unrealized +92.6%
MITK MITEK SYSTEMS ORD 0.3%
Value ($000) $1,587 Shares 85,780 Est. Cost $8.69 Unrealized +133.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,551 Shares 33,781 Est. Cost $27.83 Unrealized +78.8%
AVID TECHNOLOGY INC 0.3%
Value ($000) $1,536 Shares 53,123 Est. Cost $39.15 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value ($000) $1,527 Shares 67,130 Est. Cost $16.85 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,513 Shares 51,370 Est. Cost $25.98 Unrealized
SGI TEMPUR PEDIC INTL INC 0.3%
Value ($000) $1,489 Shares 32,078 Est. Cost $23.72 Unrealized +84.2%
UMPQUA HLDGS CORP 0.3%
Value ($000) $1,488 Shares 73,477 Est. Cost $17.55 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,475 Shares 7,989 Est. Cost $112.48 Unrealized +75.1%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.3%
Value ($000) $1,450 Shares 93,044 Est. Cost $15.14 Unrealized +4.0%
PLUS EPLUS INC 0.3%
Value ($000) $1,433 Shares 13,969 Est. Cost $38.74 Unrealized +27.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,427 Shares 109,240 Est. Cost $11.74 Unrealized +10.1%
MERIDIAN BIOSCIENCE INC 0.3%
Value ($000) $1,405 Shares 73,008 Est. Cost $16.26 Unrealized
CASA SYSTEMS INC 0.3%
Value ($000) $1,404 Shares 207,068 Est. Cost $5.16 Unrealized
MCHB HOMESTREET ORD 0.3%
Value ($000) $1,394 Shares 33,882 Est. Cost $29.60 Unrealized +32.0%
HBCP HOME BANCORP INC 0.3%
Value ($000) $1,382 Shares 35,727 Est. Cost $32.17 Unrealized +3.4%
SIGA SIGA TECHNOLOGIES ORD 0.3%
Value ($000) $1,371 Shares 185,535 Est. Cost $5.03 Unrealized -6.7%
RETAIL VALUE INC 0.3%
Value ($000) $1,363 Shares 51,748 Est. Cost $21.75 Unrealized
EHC HEALTHSOUTH CORP 0.3%
Value ($000) $1,360 Shares 18,122 Est. Cost $60.06 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $1,356 Shares 37,479 Est. Cost $8.03 Unrealized +128.7%
RBB RBB BANCORP ORD 0.3%
Value ($000) $1,355 Shares 53,741 Est. Cost $20.89 Unrealized +17.4%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,355 Shares 32,783 Est. Cost $38.64 Unrealized +7.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value ($000) $1,355 Shares 40,604 Est. Cost $27.83 Unrealized +12.1%
IBCP INDEPENDENT BANK ORD 0.3%
Value ($000) $1,345 Shares 62,616 Est. Cost $16.01 Unrealized +9.1%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $1,342 Shares 30,061 Est. Cost $35.30 Unrealized
QURE UNIQURE NV 0.3%
Value ($000) $1,341 Shares 41,900 Est. Cost $30.48 Unrealized 0.0%
TNC TENNANT CO 0.3%
Value ($000) $1,334 Shares 18,044 Est. Cost $75.71 Unrealized -6.7%
DVA DAVITA INC 0.3%
Value ($000) $1,334 Shares 11,476 Est. Cost $73.62 Unrealized +70.1%
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $1,312 Shares 53,841 Est. Cost $17.02 Unrealized +62.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $1,310 Shares 27,104 Est. Cost $34.78 Unrealized +24.5%
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,301 Shares 17,837 Est. Cost $90.82 Unrealized -11.8%
FC FRANKLIN COVEY CO 0.3%
Value ($000) $1,300 Shares 31,881 Est. Cost $19.30 Unrealized +99.5%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,295 Shares 6,351 Est. Cost $191.55 Unrealized +14.5%
OLP ONE LIBERTY PPTYS INC 0.3%
Value ($000) $1,290 Shares 42,295 Est. Cost $16.94 Unrealized
BIOCLINICA INC 0.3%
Value ($000) $1,287 Shares 321,055 Est. Cost $4.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $1,286 Shares 13,940 Est. Cost $64.15 Unrealized +30.9%
TSQ Townsquare Media Inc 0.3%
Value ($000) $1,278 Shares 97,804 Est. Cost $11.89 Unrealized +6.2%
ASIX ADVANSIX ORD 0.3%
Value ($000) $1,268 Shares 31,894 Est. Cost $31.41 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,256 Shares 3,215 Est. Cost $134.42 Unrealized +186.3%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,249 Shares 4,981 Est. Cost $232.83 Unrealized +1.5%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1,248 Shares 52,654 Est. Cost $12.04 Unrealized +50.6%
INC RESEARCH HOLDINGS CL A ORD 0.3%
Value ($000) $1,245 Shares 14,230 Est. Cost $59.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $1,229 Shares 21,085 Est. Cost $28.77 Unrealized +101.2%
OFIX ORTHOFIX MEDICAL INC 0.3%
Value ($000) $1,223 Shares 32,087 Est. Cost $41.05 Unrealized -3.0%
Curo Group Holdings Corp 0.3%
Value ($000) $1,222 Shares 70,505 Est. Cost $10.43 Unrealized
ARAY ACCURAY INC 0.3%
Value ($000) $1,221 Shares 309,154 Est. Cost $4.87 Unrealized -18.6%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,220 Shares 20,571 Est. Cost $54.84 Unrealized +4.8%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $1,209 Shares 38,678 Est. Cost $35.85 Unrealized -15.8%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,203 Shares 19,022 Est. Cost $48.80 Unrealized +16.5%
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $1,202 Shares 24,398 Est. Cost $47.39 Unrealized +2.5%
RBBN SONUS NETWORKS ORD 0.3%
Value ($000) $1,182 Shares 197,647 Est. Cost $3.67 Unrealized +84.2%
SNEX STONEX GROUP INC 0.3%
Value ($000) $1,178 Shares 17,875 Est. Cost $21.47 Unrealized +34.8%
AVT AVNET INC 0.3%
Value ($000) $1,173 Shares 31,726 Est. Cost $38.19 Unrealized -7.6%
CARS CARS.COM ORD WI 0.3%
Value ($000) $1,169 Shares 92,405 Est. Cost $13.89 Unrealized -8.9%
PIPR PIPER JAFFRAY COS 0.2%
Value ($000) $1,136 Shares 8,203 Est. Cost $90.71 Unrealized +47.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,134 Shares 23,035 Est. Cost $35.24 Unrealized +14.0%
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $1,122 Shares 167,708 Est. Cost $7.08 Unrealized -5.5%
R RYDER SYS INC 0.2%
Value ($000) $1,113 Shares 13,453 Est. Cost $55.98 Unrealized +37.5%
FSBW FS BANCORP ORD 0.2%
Value ($000) $1,112 Shares 32,118 Est. Cost $25.39 Unrealized +18.1%
NTGR NETGEAR INC 0.2%
Value ($000) $1,091 Shares 34,177 Est. Cost $34.63 Unrealized +0.2%
RILY B RILEY FINANCIAL INC 0.2%
Value ($000) $1,088 Shares 18,433 Est. Cost $55.59 Unrealized +17.9%
KSS KOHLS CORP 0.2%
Value ($000) $1,070 Shares 22,728 Est. Cost $51.14 Unrealized +4.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,068 Shares 12,492 Est. Cost $94.43 Unrealized -0.4%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,061 Shares 14,640 Est. Cost $72.13 Unrealized -3.1%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $1,039 Shares 48,214 Est. Cost $27.19 Unrealized -11.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,036 Shares 9,565 Est. Cost $104.18 Unrealized +11.9%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $1,035 Shares 57,143 Est. Cost $16.66 Unrealized -0.4%
DLHC DLH HOLDINGS 0.2%
Value ($000) $1,030 Shares 83,715 Est. Cost $5.61 Unrealized +103.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,018 Shares 15,178 Est. Cost $54.10 Unrealized +5.8%
ONIT OCWEN FINL CORP 0.2%
Value ($000) $1,015 Shares 36,067 Est. Cost $27.62 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.2%
Value ($000) $1,002 Shares 57,129 Est. Cost $17.54 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $990 Shares 13,217 Est. Cost $40.63 Unrealized +101.5%
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $989 Shares 58,156 Est. Cost $13.84 Unrealized +22.9%
ELMD ELECTROMED ORD 0.2%
Value ($000) $987 Shares 91,228 Est. Cost $12.41 Unrealized -3.2%
CWH CAMPING WORLD HOLDINGS INC 0.2%
Value ($000) $963 Shares 24,782 Est. Cost $24.72 Unrealized +26.3%
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $961 Shares 31,346 Est. Cost $20.08 Unrealized +20.3%
BGSF BGSF INC 0.2%
Value ($000) $959 Shares 74,971 Est. Cost $7.26 Unrealized +10.8%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $952 Shares 45,283 Est. Cost $17.01 Unrealized +32.5%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $947 Shares 7,085 Est. Cost $114.24 Unrealized +9.4%
ITIC INVESTORS TITLE CO 0.2%
Value ($000) $943 Shares 5,163 Est. Cost $180.20 Unrealized 0.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $941 Shares 96,225 Est. Cost $7.12 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $936 Shares 46,615 Est. Cost $16.93 Unrealized +27.7%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $934 Shares 18,154 Est. Cost $34.86 Unrealized +39.1%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $933 Shares 47,249 Est. Cost $14.35 Unrealized +50.7%
EXEL EXELIXIS INC 0.2%
Value ($000) $924 Shares 43,730 Est. Cost $22.58 Unrealized -17.8%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $924 Shares 9,530 Est. Cost $38.15 Unrealized +35.0%
DAKT DAKTRONICS INC 0.2%
Value ($000) $922 Shares 169,715 Est. Cost $5.41 Unrealized +9.7%
COKE COCA COLA BOTTLING CO CONS 0.2%
Value ($000) $921 Shares 2,337 Est. Cost $22.94 Unrealized +66.0%
HANGER ORTHOPEDIC GROUP INC 0.2%
Value ($000) $918 Shares 41,794 Est. Cost $19.73 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.2%
Value ($000) $917 Shares 43,174 Est. Cost $21.15 Unrealized
PEREGRINE PHARMACEUTICALS ORD 0.2%
Value ($000) $913 Shares 42,339 Est. Cost $21.56 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $898 Shares 19,383 Est. Cost $36.42 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $893 Shares 10,930 Est. Cost $61.22 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $893 Shares 10,736 Est. Cost $63.04 Unrealized +35.9%
SUPERIOR INDS INTL INC 0.2%
Value ($000) $890 Shares 126,305 Est. Cost $7.05 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.2%
Value ($000) $890 Shares 35,069 Est. Cost $16.16 Unrealized +58.1%
VIRT VIRTU FINANCIAL CL A ORD 0.2%
Value ($000) $888 Shares 36,365 Est. Cost $25.99 Unrealized -2.2%
CACI CACI INTL INC 0.2%
Value ($000) $885 Shares 3,375 Est. Cost $249.00 Unrealized +3.7%
IRMD IRADIMED ORD 0.2%
Value ($000) $885 Shares 26,348 Est. Cost $30.97 Unrealized +0.4%
TBCH TURTLE BEACH ORD 0.2%
Value ($000) $884 Shares 31,793 Est. Cost $14.83 Unrealized +96.8%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $879 Shares 14,307 Est. Cost $35.58 Unrealized +75.1%
MOD MODINE MFG CO 0.2%
Value ($000) $873 Shares 77,041 Est. Cost $13.06 Unrealized +6.9%
OPBK OP BANCORP 0.2%
Value ($000) $863 Shares 84,090 Est. Cost $9.20 Unrealized +10.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $847 Shares 13,593 Est. Cost $49.99 Unrealized +33.7%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $846 Shares 17,189 Est. Cost $36.06 Unrealized +27.6%
MEDP MEDPACE HOLDINGS ORD 0.2%
Value ($000) $844 Shares 4,458 Est. Cost $61.54 Unrealized +196.4%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $841 Shares 41,007 Est. Cost $14.88 Unrealized +58.4%
HOFT HOOKER FURNISHINGS CORP 0.2%
Value ($000) $840 Shares 31,124 Est. Cost $27.66 Unrealized +15.5%
RADIUS HEALTH INC 0.2%
Value ($000) $837 Shares 67,456 Est. Cost $17.63 Unrealized
BRIGHTCOVE ORD 0.2%
Value ($000) $818 Shares 70,911 Est. Cost $8.19 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $815 Shares 10,275 Est. Cost $39.46 Unrealized +94.4%
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value ($000) $807 Shares 14,730 Est. Cost $55.08 Unrealized -4.1%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $797 Shares 22,568 Est. Cost $40.98 Unrealized -13.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $794 Shares 148,707 Est. Cost $5.61 Unrealized -10.2%
CVEO CIVEO ORD 0.2%
Value ($000) $792 Shares 35,233 Est. Cost $20.13 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $791 Shares 33,789 Est. Cost $15.74 Unrealized +27.2%
ENLINK MIDSTREAM LLC 0.2%
Value ($000) $787 Shares 115,332 Est. Cost $6.82 Unrealized
GMS ORD 0.2%
Value ($000) $784 Shares 17,895 Est. Cost $24.55 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $778 Shares 49,500 Est. Cost $10.73 Unrealized +15.2%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $771 Shares 22,655 Est. Cost $25.75 Unrealized +31.2%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $768 Shares 33,127 Est. Cost $21.32 Unrealized +14.2%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $759 Shares 5,327 Est. Cost $97.51 Unrealized +54.2%
DBX DROPBOX INC 0.2%
Value ($000) $740 Shares 25,341 Est. Cost $18.19 Unrealized +70.8%
LUMBER LIQUIDATORS HOLDINGS ORD 0.2%
Value ($000) $734 Shares 39,291 Est. Cost $22.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $728 Shares 233,317 Est. Cost $3.29 Unrealized -2.6%
ANIP ANI PHARMACEUTICALS ORD 0.2%
Value ($000) $719 Shares 21,919 Est. Cost $57.19 Unrealized -45.6%
MUSA MURPHY USA ORD 0.2%
Value ($000) $714 Shares 4,270 Est. Cost $88.30 Unrealized +67.0%
WNC WABASH NATL CORP 0.2%
Value ($000) $706 Shares 46,679 Est. Cost $15.71 Unrealized -14.1%
LFVN LIFEVANTAGE ORD 0.2%
Value ($000) $703 Shares 103,853 Est. Cost $13.03 Unrealized -43.6%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $698 Shares 11,458 Est. Cost $54.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $687 Shares 15,168 Est. Cost $37.37 Unrealized +8.9%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $682 Shares 3,534 Est. Cost $188.76 Unrealized -3.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $675 Shares 29,663 Est. Cost $23.59 Unrealized -6.3%
TG TREDEGAR CORP 0.1%
Value ($000) $674 Shares 55,337 Est. Cost $10.53 Unrealized +10.5%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $673 Shares 141,022 Est. Cost $6.47 Unrealized
APA APACHE CORP 0.1%
Value ($000) $667 Shares 31,147 Est. Cost $18.04 Unrealized -6.8%
APEI AMERICAN PUBLIC EDUCATION INC 0.1%
Value ($000) $658 Shares 25,684 Est. Cost $29.58 Unrealized -7.4%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $636 Shares 10,060 Est. Cost $45.60 Unrealized +30.5%
TZOO TRAVELZOO INC 0.1%
Value ($000) $629 Shares 54,264 Est. Cost $12.70 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $602 Shares 18,846 Est. Cost $27.18 Unrealized +25.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $600 Shares 13,118 Est. Cost $42.74 Unrealized 0.0%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $600 Shares 17,939 Est. Cost $25.91 Unrealized -7.0%
EBF ENNIS INC 0.1%
Value ($000) $595 Shares 31,563 Est. Cost $11.87 Unrealized +18.3%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $593 Shares 18,553 Est. Cost $30.13 Unrealized -10.9%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $588 Shares 6,336 Est. Cost $88.99 Unrealized -0.7%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $582 Shares 40,169 Est. Cost $11.05 Unrealized +10.9%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $571 Shares 40,770 Est. Cost $14.25 Unrealized 0.0%
JAKK JAKKS PAC INC 0.1%
Value ($000) $560 Shares 47,157 Est. Cost $12.02 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value ($000) $556 Shares 12,680 Est. Cost $31.94 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $544 Shares 3,934 Est. Cost $137.34 Unrealized +7.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $541 Shares 4,515 Est. Cost $48.81 Unrealized +109.4%
MDU MDU RES GROUP INC 0.1%
Value ($000) $519 Shares 17,501 Est. Cost $8.31 Unrealized +26.7%
EEM ISHARES TR 0.1%
Value ($000) $498 Shares 9,881 Est. Cost $42.92 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $495 Shares 21,837 Est. Cost $13.62 Unrealized +64.0%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $493 Shares 6,358 Est. Cost $36.98 Unrealized +99.5%
BIODELIVERY SCIENCE INTERNATIONL ORD 0.1%
Value ($000) $493 Shares 136,581 Est. Cost $4.32 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $487 Shares 945 Est. Cost $195.24 Unrealized +185.4%
ALOT ASTRONOVA INC 0.1%
Value ($000) $470 Shares 31,242 Est. Cost $15.32 Unrealized -0.1%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $466 Shares 1,945 Est. Cost $120.77 Unrealized +109.0%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $466 Shares 17,051 Est. Cost $19.13 Unrealized +58.7%
TITN TITAN MACHY INC 0.1%
Value ($000) $457 Shares 17,636 Est. Cost $17.16 Unrealized +63.7%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $453 Shares 5,549 Est. Cost $84.82 Unrealized +2.3%
AGCO AGCO CORP 0.1%
Value ($000) $452 Shares 3,686 Est. Cost $75.46 Unrealized +49.9%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $450 Shares 10,952 Est. Cost $22.68 Unrealized +101.3%
IT GARTNER INC 0.1%
Value ($000) $446 Shares 1,468 Est. Cost $218.76 Unrealized +32.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $444 Shares 14,946 Est. Cost $16.40 Unrealized +52.2%
GPRO GOPRO INC 0.1%
Value ($000) $441 Shares 47,095 Est. Cost $8.85 Unrealized +14.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $437 Shares 3,436 Est. Cost $82.72 Unrealized +43.4%
META META PLATFORMS INC 0.1%
Value ($000) $435 Shares 1,281 Est. Cost $189.97 Unrealized +88.3%
ALX ALEXANDERS INC 0.1%
Value ($000) $428 Shares 1,641 Est. Cost $250.19 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $421 Shares 23,990 Est. Cost $17.97 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $413 Shares 227 Est. Cost $28.53 Unrealized +27.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $405 Shares 12,864 Est. Cost $22.59 Unrealized +41.5%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $404 Shares 62,806 Est. Cost $4.27 Unrealized 0.0%
CROX CROCS INC 0.1%
Value ($000) $403 Shares 2,810 Est. Cost $76.23 Unrealized +80.1%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $399 Shares 11,394 Est. Cost $17.37 Unrealized +0.9%
MCK MCKESSON CORP 0.1%
Value ($000) $399 Shares 2,002 Est. Cost $137.95 Unrealized +41.4%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $398 Shares 10,720 Est. Cost $26.36 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $398 Shares 3,329 Est. Cost $69.54 Unrealized +61.6%
WAT WATERS CORP 0.1%
Value ($000) $397 Shares 1,111 Est. Cost $316.51 Unrealized +23.8%
HIBBETT INC 0.1%
Value ($000) $395 Shares 5,582 Est. Cost $56.88 Unrealized
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $394 Shares 7,920 Est. Cost $49.75 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $393 Shares 26,885 Est. Cost $16.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $386 Shares 60,365 Est. Cost $5.82 Unrealized +10.5%
CDW CDW ORD 0.1%
Value ($000) $381 Shares 2,093 Est. Cost $66.76 Unrealized +168.0%
OVV OVINTIV INC 0.1%
Value ($000) $374 Shares 11,383 Est. Cost $27.62 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $373 Shares 271 Est. Cost $1289.73 Unrealized +16.7%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $372 Shares 8,335 Est. Cost $25.41 Unrealized +49.8%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $370 Shares 19,271 Est. Cost $19.20 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $370 Shares 1,315 Est. Cost $276.05 Unrealized
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $363 Shares 9,199 Est. Cost $15.68 Unrealized +51.4%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $362 Shares 33,489 Est. Cost $9.89 Unrealized +7.7%
MRBK MERIDIAN CORP 0.1%
Value ($000) $362 Shares 12,642 Est. Cost $10.80 Unrealized +3.7%
LE LANDS' END INC 0.1%
Value ($000) $360 Shares 15,312 Est. Cost $29.88 Unrealized +15.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $360 Shares 1,723 Est. Cost $174.66 Unrealized +6.8%
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $359 Shares 13,718 Est. Cost $25.81 Unrealized +5.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $357 Shares 7,948 Est. Cost $32.74 Unrealized +26.0%
COMMUNITY FINANCIAL CORP/THE 0.1%
Value ($000) $357 Shares 9,671 Est. Cost $36.91 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $356 Shares 5,123 Est. Cost $55.39 Unrealized +33.8%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $355 Shares 14,487 Est. Cost $24.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $355 Shares 8,088 Est. Cost $37.57 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $353 Shares 4,821 Est. Cost $35.22 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $353 Shares 52,877 Est. Cost $5.89 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS ORD 0.1%
Value ($000) $353 Shares 69,435 Est. Cost $8.74 Unrealized -38.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $350 Shares 8,322 Est. Cost $33.83 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $349 Shares 4,338 Est. Cost $47.06 Unrealized +52.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $348 Shares 12,134 Est. Cost $24.63 Unrealized 0.0%
GUARANTY BANCSHARES INC/TX 0.1%
Value ($000) $348 Shares 9,705 Est. Cost $34.11 Unrealized
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $347 Shares 16,146 Est. Cost $21.49 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $347 Shares 7,537 Est. Cost $47.90 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $345 Shares 3,435 Est. Cost $97.89 Unrealized 0.0%
CHMG Chemung Financial Corp 0.1%
Value ($000) $345 Shares 7,612 Est. Cost $38.79 Unrealized +3.5%
HNI HNI CORP 0.1%
Value ($000) $342 Shares 9,327 Est. Cost $40.69 Unrealized -4.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $341 Shares 3,385 Est. Cost $48.62 Unrealized +106.1%
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $335 Shares 6,234 Est. Cost $53.50 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $335 Shares 24,955 Est. Cost $11.57 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $335 Shares 1,081 Est. Cost $200.95 Unrealized +24.2%
FONR FONAR CORP 0.1%
Value ($000) $335 Shares 21,637 Est. Cost $17.36 Unrealized -2.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $328 Shares 8,023 Est. Cost $37.59 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $326 Shares 2,679 Est. Cost $97.97 Unrealized +15.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $325 Shares 3,945 Est. Cost $70.88 Unrealized +17.3%
DHI D R HORTON INC 0.1%
Value ($000) $321 Shares 3,827 Est. Cost $51.53 Unrealized +71.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $321 Shares 806 Est. Cost $206.71 Unrealized +130.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $321 Shares 3,370 Est. Cost $73.43 Unrealized +23.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $320 Shares 1,069 Est. Cost $303.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $320 Shares 2,638 Est. Cost $110.75 Unrealized -0.3%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.1%
Value ($000) $313 Shares 16,457 Est. Cost $18.84 Unrealized +3.9%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $311 Shares 1,896 Est. Cost $88.25 Unrealized +90.2%
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $309 Shares 54,567 Est. Cost $5.73 Unrealized +7.1%
ROST ROSS STORES INC 0.1%
Value ($000) $309 Shares 2,839 Est. Cost $118.36 Unrealized -3.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $308 Shares 1,759 Est. Cost $166.72 Unrealized 0.0%
COWEN INC 0.1%
Value ($000) $307 Shares 8,950 Est. Cost $35.20 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $299 Shares 37,448 Est. Cost $6.12 Unrealized
INTT INTEST CORP 0.1%
Value ($000) $297 Shares 25,892 Est. Cost $13.51 Unrealized -1.5%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $295 Shares 7,022 Est. Cost $34.97 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $284 Shares 5,744 Est. Cost $44.25 Unrealized +10.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $275 Shares 822 Est. Cost $304.93 Unrealized +4.5%
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $269 Shares 15,439 Est. Cost $16.26 Unrealized
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $268 Shares 5,151 Est. Cost $45.71 Unrealized +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $264 Shares 622 Est. Cost $153.24 Unrealized +172.1%
AMGN AMGEN INC 0.1%
Value ($000) $263 Shares 1,235 Est. Cost $186.26 Unrealized +7.5%
SPARTANNASH CO 0.1%
Value ($000) $257 Shares 11,750 Est. Cost $17.81 Unrealized
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $237 Shares 5,444 Est. Cost $19.75 Unrealized +90.8%
STARTEK INC 0.1%
Value ($000) $235 Shares 42,600 Est. Cost $7.51 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $230 Shares 1,462 Est. Cost $126.26 Unrealized +24.4%
MACATAWA BK CORP 0.0%
Value ($000) $229 Shares 28,556 Est. Cost $9.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $228 Shares 4,994 Est. Cost $61.67 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $226 Shares 3,864 Est. Cost $27.33 Unrealized +114.4%
CASH META FINANCIAL GROUP ORD 0.0%
Value ($000) $225 Shares 4,290 Est. Cost $26.65 Unrealized +83.7%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.0%
Value ($000) $224 Shares 10,127 Est. Cost $22.12 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $219 Shares 3,213 Est. Cost $58.93 Unrealized +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $211 Shares 1,396 Est. Cost $127.55 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $209 Shares 3,758 Est. Cost $33.35 Unrealized +63.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $205 Shares 1,366 Est. Cost $112.03 Unrealized +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $203 Shares 1,397 Est. Cost $109.57 Unrealized +22.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $203 Shares 1,635 Est. Cost $94.09 Unrealized +22.9%
BBY BEST BUY INC 0.0%
Value ($000) $202 Shares 1,912 Est. Cost $28.57 Unrealized +222.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $196 Shares 405 Est. Cost $63.60 Unrealized +87.8%
TGT TARGET CORP 0.0%
Value ($000) $194 Shares 848 Est. Cost $115.61 Unrealized +90.2%
NTAP NETAPP INC 0.0%
Value ($000) $193 Shares 2,151 Est. Cost $51.87 Unrealized +46.4%
GORO GOLD RESOURCE ORD 0.0%
Value ($000) $191 Shares 121,973 Est. Cost $2.77 Unrealized -31.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $189 Shares 3,246 Est. Cost $20.36 Unrealized +128.7%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $187 Shares 3,396 Est. Cost $25.83 Unrealized +106.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $186 Shares 308 Est. Cost $543.01 Unrealized +13.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $183 Shares 1,058 Est. Cost $158.14 Unrealized +15.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $182 Shares 2,310 Est. Cost $59.58 Unrealized +10.4%
KR KROGER CO 0.0%
Value ($000) $180 Shares 4,456 Est. Cost $32.08 Unrealized +19.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $179 Shares 5,300 Est. Cost $26.34 Unrealized +20.2%
MED MEDIFAST INC 0.0%
Value ($000) $176 Shares 914 Est. Cost $102.45 Unrealized +113.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $175 Shares 5,843 Est. Cost $36.14 Unrealized
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $174 Shares 5,970 Est. Cost $28.94 Unrealized +3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $173 Shares 2,329 Est. Cost $68.84 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 924 Est. Cost $237.17 Unrealized -17.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $168 Shares 2,212 Est. Cost $64.70 Unrealized +18.9%
STX SEAGATE TECHNOLOGY PLC/ G7945M107 0.0%
Value ($000) $166 Shares 2,012 Est. Cost $76.89 Unrealized -2.2%
MC MOELIS CL A ORD 0.0%
Value ($000) $165 Shares 2,664 Est. Cost $39.84 Unrealized +17.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $164 Shares 1,301 Est. Cost $112.78 Unrealized +5.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $153 Shares 1,203 Est. Cost $84.42 Unrealized +25.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $150 Shares 1,150 Est. Cost $148.66 Unrealized +1.6%
BRSL INTERNATIONAL GAME TECHNOLOGY ORD 0.0%
Value ($000) $149 Shares 5,644 Est. Cost $15.00 Unrealized 0.0%
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $147 Shares 1,852 Est. Cost $46.63 Unrealized +51.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $145 Shares 921 Est. Cost $134.64 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $143 Shares 3,018 Est. Cost $27.47 Unrealized +70.8%
EVTC EVERTEC ORD 0.0%
Value ($000) $143 Shares 3,132 Est. Cost $16.65 Unrealized +165.0%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $141 Shares 6,288 Est. Cost $13.72 Unrealized +38.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $140 Shares 2,438 Est. Cost $51.54 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $139 Shares 29 Est. Cost $4860.40 Unrealized +4.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $135 Shares 7,404 Est. Cost $8.19 Unrealized +80.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $134 Shares 215 Est. Cost $649.97 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $130 Shares 1,885 Est. Cost $21.24 Unrealized +58.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $128 Shares 843 Est. Cost $152.39 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $127 Shares 10,259 Est. Cost $10.62 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $127 Shares 1,690 Est. Cost $49.57 Unrealized +56.5%
YELP YELP INC 0.0%
Value ($000) $126 Shares 3,371 Est. Cost $37.88 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $124 Shares 2,374 Est. Cost $48.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $124 Shares 1,584 Est. Cost $46.80 Unrealized +46.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $123 Shares 694 Est. Cost $77.88 Unrealized -0.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $123 Shares 2,634 Est. Cost $41.83 Unrealized +21.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $122 Shares 1,528 Est. Cost $56.39 Unrealized +54.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $122 Shares 2,754 Est. Cost $42.92 Unrealized +6.7%
CARG CARGURUS INC 0.0%
Value ($000) $122 Shares 3,878 Est. Cost $29.16 Unrealized 0.0%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $121 Shares 10,202 Est. Cost $11.86 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $117 Shares 269 Est. Cost $398.28 Unrealized +12.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $117 Shares 1,272 Est. Cost $78.44 Unrealized +22.7%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.0%
Value ($000) $116 Shares 1,350 Est. Cost $82.00 Unrealized +4.4%
EVERI HOLDINGS ORD 0.0%
Value ($000) $116 Shares 4,777 Est. Cost $24.91 Unrealized
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.0%
Value ($000) $116 Shares 8,353 Est. Cost $12.38 Unrealized +1.1%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $116 Shares 2,566 Est. Cost $35.83 Unrealized 0.0%
QLYS QUALYS ORD 0.0%
Value ($000) $115 Shares 1,035 Est. Cost $109.53 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $113 Shares 2,226 Est. Cost $40.18 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value ($000) $108 Shares 985 Est. Cost $61.26 Unrealized +94.8%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $108 Shares 27,089 Est. Cost $3.99 Unrealized
HALO HALOZYME THERAPEUTICS ORD 0.0%
Value ($000) $108 Shares 2,643 Est. Cost $41.81 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $104 Shares 2,571 Est. Cost $39.73 Unrealized +8.7%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $104 Shares 23,712 Est. Cost $6.44 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $102 Shares 2,340 Est. Cost $46.96 Unrealized -8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $100 Shares 3,079 Est. Cost $30.32 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $96 Shares 526 Est. Cost $138.82 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $94 Shares 271 Est. Cost $321.59 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $93 Shares 1,064 Est. Cost $83.47 Unrealized +10.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $87 Shares 8,549 Est. Cost $7.55 Unrealized +34.8%
TSE TRINSEO SA 0.0%
Value ($000) $86 Shares 1,598 Est. Cost $47.81 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $70 Shares 6,586 Est. Cost $13.55 Unrealized -21.3%
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.0%
Value ($000) $52 Shares 1,028 Est. Cost $75.31 Unrealized -29.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $42 Shares 2,697 Est. Cost $13.14 Unrealized +30.0%
AAPL APPLE INC 0.0%
Value ($000) $24 Shares 172 Est. Cost $90.10 Unrealized +59.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $21 Shares 76 Est. Cost $119.52 Unrealized +134.9%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $13 Shares 5 Est. Cost $88.49 Unrealized +52.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $93.15 Unrealized +85.2%
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 80 Est. Cost $71.40 Unrealized +109.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $229.05 Unrealized +2.7%
ORCL ORACLE CORP 0.0%
Value ($000) $10 Shares 118 Est. Cost $49.16 Unrealized +69.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $10 Shares 145 Est. Cost $59.76 Unrealized +9.5%
ABBV ABBVIE ORD 0.0%
Value ($000) $9 Shares 82 Est. Cost $62.68 Unrealized +55.1%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $128.31 Unrealized +64.0%
PCH POTLATCH CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $52.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $50.82 Unrealized +16.8%
ELV WELLPOINT INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $247.08 Unrealized +44.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $128.84 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized +5.7%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized +6.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $39.35 Unrealized +231.9%
BLD TOPBUILD ORD 0.0%
Value ($000) $5 Shares 22 Est. Cost $35.21 Unrealized +496.7%
INTU INTUIT 0.0%
Value ($000) $5 Shares 9 Est. Cost $351.41 Unrealized +49.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized +30.9%
PFE PFIZER INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $32.94 Unrealized +8.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $45.05 Unrealized +66.5%
GEF/B GREIF INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $50.02 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $24.54 Unrealized +46.8%
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.74 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $80.15 Unrealized +103.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.15 Unrealized +1.5%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.51 Unrealized +21.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.37 Unrealized +23.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3 Shares 8 Est. Cost $163.68 Unrealized +86.7%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $3 Shares 15 Est. Cost $99.25 Unrealized +95.2%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.83 Unrealized
AFFIMED NV 0.0%
Value ($000) $3 Shares 413 Est. Cost $7.26 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.34 Unrealized +105.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $67.53 Unrealized +69.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $73.45 Unrealized +63.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.54 Unrealized +107.4%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.95 Unrealized +23.2%
NSA NATIONAL STORAGE AFFILIATES ORD 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +25.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.19 Unrealized +35.9%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.31 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $117.64 Unrealized +118.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +51.8%
BCC BOISE CASCADE ORD 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.87 Unrealized +6.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $64.87 Unrealized +57.3%
TNET TRINET GROUP ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $75.83 Unrealized +10.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $30.39 Unrealized +13.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.72 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.60 Unrealized +42.7%
NGVT INGEVITY ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $100.48 Unrealized -21.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.82 Unrealized -1.5%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.72 Unrealized -4.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $47.39 Unrealized -10.1%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.20 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.15 Unrealized +139.9%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized