GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $493,178 (100.0% shares, 0.0% debt)

Holdings (469)

ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 5.2%
Value ($000) $25,858 Shares 355,632 Est. Cost $69.18 Unrealized 0.0%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 3.8%
Value ($000) $18,640 Shares 331,967 Est. Cost $38.10 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 2.9%
Value ($000) $14,249 Shares 838,169 Est. Cost $15.25 Unrealized
ICLR ICON ORD 2.6%
Value ($000) $12,639 Shares 51,966 Est. Cost $101.05 Unrealized +148.0%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 2.1%
Value ($000) $10,417 Shares 1,281,304 Est. Cost $5.41 Unrealized +15.5%
CMRE COSTAMARE ORD 1.6%
Value ($000) $7,979 Shares 467,948 Est. Cost $5.41 Unrealized +129.8%
VERITIV CORP 1.4%
Value ($000) $6,791 Shares 50,834 Est. Cost $42.54 Unrealized
EXTR EXTREME NETWORKS INC 1.3%
Value ($000) $6,532 Shares 534,991 Est. Cost $8.97 Unrealized +39.1%
CITY OFFICE REIT 1.3%
Value ($000) $6,311 Shares 357,370 Est. Cost $13.78 Unrealized
KFRC KFORCE INC 1.2%
Value ($000) $5,929 Shares 80,159 Est. Cost $27.48 Unrealized +159.5%
EPI WISDOMTREE TRUST 1.2%
Value ($000) $5,680 Shares 157,734 Est. Cost $24.95 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 1.1%
Value ($000) $5,517 Shares 165,887 Est. Cost $24.77 Unrealized +43.9%
YPF YPF SOCIEDAD ANONIMA 1.1%
Value ($000) $5,399 Shares 1,117,712 Est. Cost $4.72 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 1.0%
Value ($000) $5,013 Shares 142,410 Est. Cost $18.34 Unrealized
RYZ RYERSON HOLDING CORP 0.9%
Value ($000) $4,610 Shares 131,625 Est. Cost $10.36 Unrealized +162.8%
III INFORMATION SERVICES GROUP INC 0.9%
Value ($000) $4,437 Shares 651,497 Est. Cost $4.58 Unrealized +32.6%
GOLD A MARK PRECIOUS METALS ORD 0.9%
Value ($000) $4,270 Shares 55,206 Est. Cost $13.84 Unrealized +146.6%
ATKR ATKORE INC 0.8%
Value ($000) $4,142 Shares 42,072 Est. Cost $32.47 Unrealized +208.2%
OVID OVID THERAPEUTICS INC 0.8%
Value ($000) $4,100 Shares 1,305,588 Est. Cost $3.86 Unrealized -18.6%
GLOB GLOBANT ORD 0.8%
Value ($000) $4,074 Shares 15,543 Est. Cost $63.87 Unrealized +297.1%
NEXTGEN HEALTHCARE INC 0.8%
Value ($000) $3,985 Shares 190,594 Est. Cost $16.09 Unrealized
OPY OPPENHEIMER HLDGS INC 0.8%
Value ($000) $3,979 Shares 91,302 Est. Cost $24.39 Unrealized +79.7%
CPA COPA HOLDINGS SA 0.8%
Value ($000) $3,975 Shares 47,524 Est. Cost $79.83 Unrealized -12.4%
BXC BLUELINX HOLDINGS INC 0.8%
Value ($000) $3,953 Shares 54,990 Est. Cost $51.50 Unrealized +59.0%
ACLS AXCELIS TECHNOLOGIES ORD 0.8%
Value ($000) $3,893 Shares 51,537 Est. Cost $33.02 Unrealized +106.9%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.7%
Value ($000) $3,367 Shares 230,641 Est. Cost $15.22 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.7%
Value ($000) $3,289 Shares 91,678 Est. Cost $29.06 Unrealized +7.2%
TIVITY HEALTH ORD 0.7%
Value ($000) $3,280 Shares 101,957 Est. Cost $17.89 Unrealized
LAZARD LTD 0.7%
Value ($000) $3,218 Shares 93,275 Est. Cost $36.06 Unrealized
IMKTA INGLES MKTS INC 0.6%
Value ($000) $3,188 Shares 35,802 Est. Cost $38.19 Unrealized +114.8%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.6%
Value ($000) $3,157 Shares 145,700 Est. Cost $11.10 Unrealized +95.5%
GOOD GLADSTONE COML CORP 0.6%
Value ($000) $3,034 Shares 137,776 Est. Cost $19.29 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.6%
Value ($000) $2,832 Shares 115,077 Est. Cost $25.55 Unrealized +4.0%
ARW ARROW ELECTRS INC 0.6%
Value ($000) $2,737 Shares 23,069 Est. Cost $97.43 Unrealized +28.6%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $2,627 Shares 31,492 Est. Cost $27.09 Unrealized +134.2%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.5%
Value ($000) $2,596 Shares 72,300 Est. Cost $20.08 Unrealized +41.2%
USA TRUCK INC 0.5%
Value ($000) $2,556 Shares 124,100 Est. Cost $14.46 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $2,524 Shares 304,515 Est. Cost $3.59 Unrealized +96.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.5%
Value ($000) $2,451 Shares 50,417 Est. Cost $47.55 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL ORD 0.5%
Value ($000) $2,436 Shares 64,160 Est. Cost $19.08 Unrealized +110.5%
NMIH NMI HOLDINGS CL A ORD 0.5%
Value ($000) $2,423 Shares 117,494 Est. Cost $17.10 Unrealized +36.5%
SMART GLOBAL HOLDINGS ORD 0.5%
Value ($000) $2,344 Shares 90,762 Est. Cost $32.67 Unrealized
TITN TITAN MACHY INC 0.5%
Value ($000) $2,321 Shares 82,141 Est. Cost $27.75 Unrealized +9.3%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.5%
Value ($000) $2,314 Shares 58,797 Est. Cost $23.60 Unrealized +22.4%
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $2,244 Shares 21,509 Est. Cost $54.90 Unrealized +89.1%
MBUU MALIBU BOATS INC - A 0.5%
Value ($000) $2,223 Shares 38,314 Est. Cost $30.11 Unrealized +114.0%
AVNW AVIAT NETWORKS INC 0.4%
Value ($000) $2,207 Shares 71,734 Est. Cost $22.00 Unrealized +32.7%
HALO HALOZYME THERAPEUTICS ORD 0.4%
Value ($000) $2,185 Shares 54,789 Est. Cost $37.55 Unrealized -5.1%
IRM IRON MOUNTAIN ORD 0.4%
Value ($000) $2,179 Shares 39,326 Est. Cost $37.30 Unrealized +9.8%
INCY INCYTE CORP 0.4%
Value ($000) $2,147 Shares 27,029 Est. Cost $75.99 Unrealized -4.3%
EGY VAALCO ENERGY INC 0.4%
Value ($000) $2,146 Shares 328,685 Est. Cost $4.31 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.4%
Value ($000) $2,140 Shares 74,122 Est. Cost $14.64 Unrealized +95.4%
OC OWENS CORNING NEW 0.4%
Value ($000) $2,100 Shares 22,950 Est. Cost $93.27 Unrealized -1.5%
NATUS MEDICAL INC DEL 0.4%
Value ($000) $2,047 Shares 77,899 Est. Cost $22.54 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $2,044 Shares 6,127 Est. Cost $213.68 Unrealized +44.1%
EGRX EAGLE PHARMACEUTICALS ORD 0.4%
Value ($000) $2,039 Shares 41,205 Est. Cost $51.11 Unrealized -6.1%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,908 Shares 22,501 Est. Cost $80.94 Unrealized +6.1%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.4%
Value ($000) $1,903 Shares 93,044 Est. Cost $15.14 Unrealized +17.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.4%
Value ($000) $1,900 Shares 175,948 Est. Cost $11.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.4%
Value ($000) $1,895 Shares 73,008 Est. Cost $16.26 Unrealized
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,892 Shares 82,043 Est. Cost $15.71 Unrealized +29.6%
BZH BEAZER HOMES ORD 0.4%
Value ($000) $1,863 Shares 122,384 Est. Cost $14.31 Unrealized +24.0%
AVID TECHNOLOGY INC 0.4%
Value ($000) $1,852 Shares 53,123 Est. Cost $39.15 Unrealized
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $1,841 Shares 6,108 Est. Cost $239.22 Unrealized +11.8%
DASEKE INC 0.4%
Value ($000) $1,809 Shares 179,645 Est. Cost $6.18 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $1,788 Shares 51,889 Est. Cost $26.14 Unrealized +17.0%
MHO M/I HOMES INC 0.4%
Value ($000) $1,774 Shares 39,994 Est. Cost $39.73 Unrealized +28.3%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,680 Shares 9,629 Est. Cost $124.89 Unrealized +41.0%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $1,667 Shares 268,466 Est. Cost $5.06 Unrealized +16.8%
ARCB ARCBEST CORP 0.3%
Value ($000) $1,641 Shares 20,384 Est. Cost $47.69 Unrealized +85.1%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $1,633 Shares 50,813 Est. Cost $28.36 Unrealized
O2MICRO INTERNATIONAL LTD 0.3%
Value ($000) $1,629 Shares 392,623 Est. Cost $8.40 Unrealized
ASIX ADVANSIX ORD 0.3%
Value ($000) $1,629 Shares 31,894 Est. Cost $31.41 Unrealized +30.2%
MCHB HOMESTREET ORD 0.3%
Value ($000) $1,605 Shares 33,882 Est. Cost $29.60 Unrealized +72.4%
DLHC DLH HOLDINGS 0.3%
Value ($000) $1,586 Shares 83,715 Est. Cost $5.61 Unrealized +214.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,575 Shares 3,088 Est. Cost $134.42 Unrealized +235.6%
PLUS EPLUS INC 0.3%
Value ($000) $1,566 Shares 27,938 Est. Cost $46.97 Unrealized +5.9%
URSTADT BIDDLE PPTYS INS 0.3%
Value ($000) $1,500 Shares 79,760 Est. Cost $16.68 Unrealized
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $1,500 Shares 87,506 Est. Cost $13.41 Unrealized +28.2%
QIWI ADR REP CL B ORD 0.3%
Value ($000) $1,488 Shares 262,351 Est. Cost $19.74 Unrealized
VIRT VIRTU FINANCIAL CL A ORD 0.3%
Value ($000) $1,474 Shares 39,603 Est. Cost $26.57 Unrealized +24.4%
TBI TRUEBLUE ORD 0.3%
Value ($000) $1,470 Shares 50,874 Est. Cost $18.69 Unrealized +47.0%
CRAI CRA INTL INC 0.3%
Value ($000) $1,458 Shares 17,299 Est. Cost $94.95 Unrealized -12.2%
HBCP HOME BANCORP INC 0.3%
Value ($000) $1,457 Shares 35,727 Est. Cost $32.17 Unrealized +14.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.3%
Value ($000) $1,448 Shares 7,731 Est. Cost $82.01 Unrealized +85.6%
VREX VAREX IMAGING CORP 0.3%
Value ($000) $1,443 Shares 67,780 Est. Cost $26.58 Unrealized -4.4%
FC FRANKLIN COVEY CO 0.3%
Value ($000) $1,442 Shares 31,881 Est. Cost $19.30 Unrealized +140.1%
YELP YELP INC 0.3%
Value ($000) $1,423 Shares 41,710 Est. Cost $34.63 Unrealized -0.8%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $1,421 Shares 35,908 Est. Cost $35.99 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,421 Shares 7,922 Est. Cost $112.48 Unrealized +69.4%
MITK MITEK SYSTEMS ORD 0.3%
Value ($000) $1,419 Shares 96,741 Est. Cost $9.44 Unrealized +62.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,412 Shares 33,698 Est. Cost $27.83 Unrealized +71.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value ($000) $1,411 Shares 40,604 Est. Cost $27.83 Unrealized +28.6%
WSBF WATERSTONE FINANCIAL ORD 0.3%
Value ($000) $1,402 Shares 72,487 Est. Cost $16.29 Unrealized +24.0%
ATEN A10 NETWORKS ORD 0.3%
Value ($000) $1,387 Shares 99,424 Est. Cost $7.23 Unrealized +82.8%
IBCP INDEPENDENT BANK ORD 0.3%
Value ($000) $1,378 Shares 62,616 Est. Cost $16.01 Unrealized +28.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,374 Shares 109,240 Est. Cost $11.74 Unrealized -2.3%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1,373 Shares 52,654 Est. Cost $12.04 Unrealized +63.2%
BRKR BRUKER CORP 0.3%
Value ($000) $1,345 Shares 20,912 Est. Cost $54.01 Unrealized +24.9%
ONEW ONEWATER MARINE INC 0.3%
Value ($000) $1,337 Shares 38,804 Est. Cost $48.17 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.3%
Value ($000) $1,336 Shares 49,310 Est. Cost $16.85 Unrealized
SIGA SIGA TECHNOLOGIES ORD 0.3%
Value ($000) $1,315 Shares 185,535 Est. Cost $5.03 Unrealized -2.6%
FNF FIDELITY NATIONAL FINANCIAL INC 0.3%
Value ($000) $1,308 Shares 26,791 Est. Cost $38.66 Unrealized +1.6%
VVX VECTRUS INC 0.3%
Value ($000) $1,305 Shares 36,387 Est. Cost $39.84 Unrealized +7.2%
OLP ONE LIBERTY PPTYS INC 0.3%
Value ($000) $1,302 Shares 42,295 Est. Cost $16.94 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $1,298 Shares 17,203 Est. Cost $35.24 Unrealized +64.7%
ESNT ESSENT GROUP ORD 0.3%
Value ($000) $1,297 Shares 31,478 Est. Cost $42.24 Unrealized -2.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $1,290 Shares 4,541 Est. Cost $73.96 Unrealized +316.9%
EHC HEALTHSOUTH CORP 0.3%
Value ($000) $1,289 Shares 18,122 Est. Cost $60.06 Unrealized -16.4%
AVT AVNET INC 0.3%
Value ($000) $1,288 Shares 31,726 Est. Cost $38.19 Unrealized -2.4%
APA APACHE CORP 0.3%
Value ($000) $1,287 Shares 31,147 Est. Cost $18.04 Unrealized +71.1%
WSR WHITESTONE REIT 0.3%
Value ($000) $1,275 Shares 96,225 Est. Cost $7.12 Unrealized
RBB RBB BANCORP ORD 0.3%
Value ($000) $1,262 Shares 53,741 Est. Cost $20.89 Unrealized +22.8%
TSQ Townsquare Media Inc 0.3%
Value ($000) $1,251 Shares 97,804 Est. Cost $11.89 Unrealized +2.9%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,237 Shares 20,540 Est. Cost $54.84 Unrealized +2.8%
CARS CARS.COM ORD WI 0.2%
Value ($000) $1,219 Shares 84,483 Est. Cost $13.89 Unrealized +10.6%
FRHC FREEDOM HOLDING CORP/NV 0.2%
Value ($000) $1,206 Shares 20,230 Est. Cost $62.55 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $1,199 Shares 167,708 Est. Cost $7.08 Unrealized +2.3%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,181 Shares 21,085 Est. Cost $28.77 Unrealized +79.3%
IRMD IRADIMED ORD 0.2%
Value ($000) $1,181 Shares 26,348 Est. Cost $30.97 Unrealized +38.0%
OPBK OP BANCORP 0.2%
Value ($000) $1,162 Shares 83,921 Est. Cost $9.20 Unrealized +46.0%
INC RESEARCH HOLDINGS CL A ORD 0.2%
Value ($000) $1,152 Shares 14,230 Est. Cost $59.99 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,149 Shares 27,104 Est. Cost $34.78 Unrealized +24.6%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $1,148 Shares 32,783 Est. Cost $38.64 Unrealized -6.8%
ELMD ELECTROMED ORD 0.2%
Value ($000) $1,135 Shares 91,228 Est. Cost $12.41 Unrealized +0.9%
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $1,125 Shares 14,475 Est. Cost $94.40 Unrealized -10.8%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $1,114 Shares 98,480 Est. Cost $15.17 Unrealized -13.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,113 Shares 11,126 Est. Cost $84.48 Unrealized +18.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,107 Shares 14,405 Est. Cost $72.16 Unrealized -0.3%
CHANNELADVISOR ORD 0.2%
Value ($000) $1,085 Shares 65,472 Est. Cost $15.56 Unrealized
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $1,075 Shares 58,156 Est. Cost $13.84 Unrealized +29.9%
R RYDER SYS INC 0.2%
Value ($000) $1,065 Shares 13,429 Est. Cost $55.98 Unrealized +39.0%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,056 Shares 33,014 Est. Cost $21.32 Unrealized +40.3%
ITIC INVESTORS TITLE CO 0.2%
Value ($000) $1,050 Shares 5,169 Est. Cost $180.20 Unrealized +10.6%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $1,027 Shares 18,154 Est. Cost $34.86 Unrealized +61.1%
ARAY ACCURAY INC 0.2%
Value ($000) $1,024 Shares 309,311 Est. Cost $4.87 Unrealized -23.6%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $1,010 Shares 50,304 Est. Cost $17.63 Unrealized +31.7%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,009 Shares 350,224 Est. Cost $11.02 Unrealized -76.5%
DGII DIGI INTL INC 0.2%
Value ($000) $1,001 Shares 46,517 Est. Cost $22.90 Unrealized -6.7%
FSBW FS BANCORP ORD 0.2%
Value ($000) $996 Shares 32,118 Est. Cost $25.39 Unrealized +12.8%
BGSF BGSF INC 0.2%
Value ($000) $987 Shares 74,971 Est. Cost $7.26 Unrealized +22.5%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $984 Shares 15,178 Est. Cost $54.10 Unrealized +14.2%
MUSA MURPHY USA ORD 0.2%
Value ($000) $976 Shares 4,879 Est. Cost $100.28 Unrealized +83.8%
RILY B RILEY FINANCIAL INC 0.2%
Value ($000) $974 Shares 13,924 Est. Cost $55.59 Unrealized +21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $973 Shares 5,309 Est. Cost $97.51 Unrealized +77.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $970 Shares 15,497 Est. Cost $44.87 Unrealized +35.9%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $962 Shares 48,214 Est. Cost $27.19 Unrealized -25.7%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $962 Shares 47,249 Est. Cost $14.35 Unrealized +31.7%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $959 Shares 233,317 Est. Cost $3.29 Unrealized -3.0%
LKQ LKQ CORP 0.2%
Value ($000) $958 Shares 21,103 Est. Cost $50.79 Unrealized -9.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $952 Shares 14,468 Est. Cost $48.80 Unrealized +27.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $952 Shares 24,805 Est. Cost $35.81 Unrealized -2.2%
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $944 Shares 31,346 Est. Cost $20.08 Unrealized +29.9%
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $944 Shares 10,930 Est. Cost $61.22 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $939 Shares 46,615 Est. Cost $16.93 Unrealized +11.7%
XPERI HOLDING CORP 0.2%
Value ($000) $937 Shares 54,084 Est. Cost $17.32 Unrealized
NBN NORTHEAST BANK 0.2%
Value ($000) $928 Shares 27,201 Est. Cost $34.70 Unrealized +4.9%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $910 Shares 19,383 Est. Cost $36.42 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.2%
Value ($000) $910 Shares 43,174 Est. Cost $21.15 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $897 Shares 9,548 Est. Cost $104.18 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $886 Shares 22,568 Est. Cost $40.98 Unrealized -9.6%
UTMD UTAH MEDICAL PRODUCTS ORD 0.2%
Value ($000) $873 Shares 9,710 Est. Cost $93.52 Unrealized -1.7%
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value ($000) $869 Shares 14,730 Est. Cost $55.08 Unrealized +9.4%
PEREGRINE PHARMACEUTICALS ORD 0.2%
Value ($000) $862 Shares 42,339 Est. Cost $21.56 Unrealized
ONIT OCWEN FINL CORP 0.2%
Value ($000) $857 Shares 36,067 Est. Cost $27.62 Unrealized +18.2%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $852 Shares 25,614 Est. Cost $21.12 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $849 Shares 7,175 Est. Cost $118.69 Unrealized -2.8%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $844 Shares 49,500 Est. Cost $10.73 Unrealized +35.7%
CVEO CIVEO ORD 0.2%
Value ($000) $832 Shares 35,233 Est. Cost $20.13 Unrealized +2.0%
CASA SYSTEMS INC 0.2%
Value ($000) $823 Shares 182,032 Est. Cost $5.16 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $819 Shares 4,740 Est. Cost $191.55 Unrealized +5.8%
CACI CACI INTL INC 0.2%
Value ($000) $816 Shares 2,710 Est. Cost $249.00 Unrealized +10.9%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $808 Shares 17,158 Est. Cost $36.06 Unrealized +24.8%
ITRN ITURAN LOCATION AND CONTROL LTD 0.2%
Value ($000) $807 Shares 35,069 Est. Cost $16.16 Unrealized +44.1%
MMS MAXIMUS INC 0.2%
Value ($000) $805 Shares 10,736 Est. Cost $63.04 Unrealized +21.4%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $799 Shares 29,028 Est. Cost $35.85 Unrealized -20.2%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $791 Shares 14,640 Est. Cost $72.13 Unrealized -10.4%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $789 Shares 7,085 Est. Cost $114.24 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $779 Shares 1,115 Est. Cost $592.54 Unrealized +6.2%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $775 Shares 33,789 Est. Cost $15.74 Unrealized +35.5%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $766 Shares 14,307 Est. Cost $35.58 Unrealized +70.3%
HANGER ORTHOPEDIC GROUP INC 0.2%
Value ($000) $766 Shares 41,794 Est. Cost $19.73 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $756 Shares 29,663 Est. Cost $23.59 Unrealized +10.4%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $749 Shares 23,800 Est. Cost $33.36 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $725 Shares 43,802 Est. Cost $16.66 Unrealized -20.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $718 Shares 8,173 Est. Cost $39.46 Unrealized +93.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $718 Shares 15,168 Est. Cost $37.37 Unrealized +20.3%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $716 Shares 10,475 Est. Cost $52.46 Unrealized +31.4%
DBX DROPBOX INC 0.1%
Value ($000) $712 Shares 30,634 Est. Cost $19.69 Unrealized +18.3%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $711 Shares 21,740 Est. Cost $41.05 Unrealized -21.7%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $705 Shares 3,534 Est. Cost $188.76 Unrealized -5.2%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $704 Shares 5,360 Est. Cost $90.71 Unrealized +62.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $701 Shares 30,936 Est. Cost $22.58 Unrealized -13.5%
CBNK CAPITAL BANCORP INC 0.1%
Value ($000) $700 Shares 30,614 Est. Cost $24.51 Unrealized -5.5%
TBCH TURTLE BEACH ORD 0.1%
Value ($000) $677 Shares 31,793 Est. Cost $14.83 Unrealized +41.2%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $664 Shares 11,458 Est. Cost $54.83 Unrealized
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $660 Shares 4,036 Est. Cost $61.54 Unrealized +167.9%
SCHNITZER STL INDS 0.1%
Value ($000) $659 Shares 12,680 Est. Cost $31.94 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $659 Shares 26,703 Est. Cost $34.63 Unrealized -22.9%
DAKT DAKTRONICS INC 0.1%
Value ($000) $652 Shares 169,715 Est. Cost $5.41 Unrealized -15.2%
MLR MILLER INDS INC TENN 0.1%
Value ($000) $638 Shares 22,655 Est. Cost $25.75 Unrealized +10.6%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $628 Shares 13,736 Est. Cost $40.92 Unrealized
SENEA SENECA FOODS CL A ORD 0.1%
Value ($000) $624 Shares 12,108 Est. Cost $41.08 Unrealized +19.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $620 Shares 148,707 Est. Cost $5.61 Unrealized -21.0%
BBU BROOKFIELD BUSINESS PARTNERS LP 0.1%
Value ($000) $618 Shares 20,129 Est. Cost $43.70 Unrealized
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $616 Shares 21,919 Est. Cost $57.19 Unrealized -34.8%
OVV OVINTIV INC 0.1%
Value ($000) $614 Shares 11,364 Est. Cost $27.62 Unrealized +56.0%
RBBN SONUS NETWORKS ORD 0.1%
Value ($000) $611 Shares 197,647 Est. Cost $3.67 Unrealized +11.7%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $610 Shares 10,060 Est. Cost $45.60 Unrealized +52.4%
ALKS ALKERMES PLC 0.1%
Value ($000) $605 Shares 22,981 Est. Cost $22.84 Unrealized +8.4%
MCK MCKESSON CORP 0.1%
Value ($000) $605 Shares 1,976 Est. Cost $137.95 Unrealized +93.2%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $604 Shares 166,516 Est. Cost $6.03 Unrealized
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $592 Shares 18,553 Est. Cost $30.13 Unrealized -5.7%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $585 Shares 21,837 Est. Cost $13.62 Unrealized +105.2%
EBF ENNIS INC 0.1%
Value ($000) $583 Shares 31,563 Est. Cost $11.87 Unrealized +16.4%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $576 Shares 26,315 Est. Cost $17.58 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $570 Shares 18,236 Est. Cost $47.39 Unrealized -26.9%
CARG CARGURUS INC 0.1%
Value ($000) $561 Shares 13,205 Est. Cost $33.37 Unrealized +10.2%
COHU COHU INC 0.1%
Value ($000) $558 Shares 18,846 Est. Cost $27.18 Unrealized +17.5%
BRIGHTCOVE ORD 0.1%
Value ($000) $553 Shares 70,911 Est. Cost $8.19 Unrealized
BIOCLINICA INC 0.1%
Value ($000) $542 Shares 233,578 Est. Cost $4.01 Unrealized
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $539 Shares 40,169 Est. Cost $11.05 Unrealized +5.3%
AGCO AGCO CORP 0.1%
Value ($000) $538 Shares 3,686 Est. Cost $75.46 Unrealized +45.2%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $537 Shares 33,489 Est. Cost $9.89 Unrealized +73.6%
QUIDEL CORP 0.1%
Value ($000) $526 Shares 4,677 Est. Cost $134.92 Unrealized
LANDSEA HOMES CORP 0.1%
Value ($000) $525 Shares 61,352 Est. Cost $8.56 Unrealized
MOD MODINE MFG CO 0.1%
Value ($000) $516 Shares 57,321 Est. Cost $13.06 Unrealized -24.7%
MRBK MERIDIAN CORP 0.1%
Value ($000) $515 Shares 16,052 Est. Cost $11.42 Unrealized +31.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $512 Shares 3,310 Est. Cost $69.54 Unrealized +95.9%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $508 Shares 17,051 Est. Cost $19.13 Unrealized +56.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $504 Shares 16,470 Est. Cost $90.82 Unrealized -48.5%
MOV MOVADO GROUP INC 0.1%
Value ($000) $502 Shares 12,864 Est. Cost $22.59 Unrealized +68.0%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $494 Shares 103,853 Est. Cost $13.03 Unrealized -57.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $477 Shares 19,881 Est. Cost $8.03 Unrealized +53.2%
ALOT ASTRONOVA INC 0.1%
Value ($000) $474 Shares 31,242 Est. Cost $15.32 Unrealized -8.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $472 Shares 8,637 Est. Cost $43.30 Unrealized +20.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $465 Shares 5,187 Est. Cost $71.12 Unrealized +13.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $464 Shares 4,225 Est. Cost $64.15 Unrealized +55.8%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $464 Shares 14,487 Est. Cost $24.50 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $463 Shares 5,549 Est. Cost $84.82 Unrealized -2.3%
GOOG ALPHABET INC 0.1%
Value ($000) $458 Shares 164 Est. Cost $143.45 Unrealized -5.9%
BANK OF PRINCETON/THE 0.1%
Value ($000) $454 Shares 15,729 Est. Cost $29.31 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $450 Shares 2,462 Est. Cost $55.55 Unrealized +213.5%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $450 Shares 1,945 Est. Cost $120.77 Unrealized +96.1%
TNC TENNANT CO 0.1%
Value ($000) $449 Shares 5,702 Est. Cost $75.71 Unrealized -1.2%
EEM ISHARES TR 0.1%
Value ($000) $446 Shares 9,881 Est. Cost $42.92 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $445 Shares 8,335 Est. Cost $25.41 Unrealized +96.1%
US SILICA HOLDINGS INC 0.1%
Value ($000) $440 Shares 23,576 Est. Cost $18.66 Unrealized
FLWS 1 800 FLOWERS C 0.1%
Value ($000) $439 Shares 34,443 Est. Cost $16.41 Unrealized +4.7%
IT GARTNER INC 0.1%
Value ($000) $437 Shares 1,468 Est. Cost $218.76 Unrealized +32.4%
CNTY CENTURY CASINOS ORD 0.1%
Value ($000) $425 Shares 35,592 Est. Cost $14.06 Unrealized -19.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $423 Shares 3,385 Est. Cost $63.52 Unrealized +78.3%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $422 Shares 13,563 Est. Cost $25.91 Unrealized -12.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $417 Shares 14,946 Est. Cost $16.40 Unrealized +51.7%
GREENHILL & CO INC 0.1%
Value ($000) $416 Shares 26,885 Est. Cost $16.48 Unrealized
SGI TEMPUR PEDIC INTL INC 0.1%
Value ($000) $416 Shares 14,912 Est. Cost $23.72 Unrealized +55.3%
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $413 Shares 6,234 Est. Cost $53.50 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $411 Shares 3,634 Est. Cost $73.62 Unrealized +52.5%
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $408 Shares 13,718 Est. Cost $25.81 Unrealized +8.3%
MC MOELIS CL A ORD 0.1%
Value ($000) $406 Shares 8,638 Est. Cost $50.49 Unrealized -15.5%
TG TREDEGAR CORP 0.1%
Value ($000) $406 Shares 33,862 Est. Cost $10.53 Unrealized +3.8%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $405 Shares 62,806 Est. Cost $4.27 Unrealized +13.7%
GPRO GOPRO INC 0.1%
Value ($000) $402 Shares 47,095 Est. Cost $8.85 Unrealized +0.2%
FONR FONAR CORP 0.1%
Value ($000) $401 Shares 21,637 Est. Cost $17.36 Unrealized -3.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $398 Shares 12,134 Est. Cost $24.63 Unrealized +18.2%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $397 Shares 7,948 Est. Cost $32.74 Unrealized +50.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $397 Shares 4,717 Est. Cost $49.99 Unrealized +64.1%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $396 Shares 92,799 Est. Cost $4.46 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $392 Shares 3,435 Est. Cost $97.89 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $391 Shares 945 Est. Cost $195.24 Unrealized +135.3%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $390 Shares 10,952 Est. Cost $22.68 Unrealized +71.7%
SPARTANNASH CO 0.1%
Value ($000) $388 Shares 11,750 Est. Cost $17.81 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.1%
Value ($000) $387 Shares 9,671 Est. Cost $36.91 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $385 Shares 60,365 Est. Cost $5.82 Unrealized +13.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $384 Shares 5,123 Est. Cost $55.39 Unrealized +41.1%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $378 Shares 13,798 Est. Cost $19.96 Unrealized +42.9%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $377 Shares 16,146 Est. Cost $21.49 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $376 Shares 806 Est. Cost $206.71 Unrealized +128.4%
HBT HBT FINANCIAL INC 0.1%
Value ($000) $374 Shares 20,566 Est. Cost $19.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $372 Shares 271 Est. Cost $1289.73 Unrealized +11.9%
CDW CDW ORD 0.1%
Value ($000) $372 Shares 2,078 Est. Cost $66.76 Unrealized +160.9%
RADIUS HEALTH INC 0.1%
Value ($000) $368 Shares 41,708 Est. Cost $17.63 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $366 Shares 37,448 Est. Cost $6.12 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $363 Shares 4,821 Est. Cost $35.22 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $359 Shares 2,840 Est. Cost $131.47 Unrealized -3.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $359 Shares 13,494 Est. Cost $28.30 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $357 Shares 9,163 Est. Cost $33.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $357 Shares 1,723 Est. Cost $174.66 Unrealized +13.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $356 Shares 1,069 Est. Cost $303.56 Unrealized +2.8%
CHMG Chemung Financial Corp 0.1%
Value ($000) $355 Shares 7,612 Est. Cost $38.79 Unrealized +6.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $347 Shares 1,315 Est. Cost $276.05 Unrealized
BSRR SIERRA BANCORP ORD 0.1%
Value ($000) $345 Shares 13,793 Est. Cost $21.79 Unrealized +4.1%
WAT WATERS CORP 0.1%
Value ($000) $345 Shares 1,111 Est. Cost $316.51 Unrealized +2.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $343 Shares 8,322 Est. Cost $33.83 Unrealized +9.2%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $341 Shares 11,532 Est. Cost $30.31 Unrealized +1.7%
GUARANTY BANCSHARES INC/TX 0.1%
Value ($000) $340 Shares 9,705 Est. Cost $34.11 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $336 Shares 4,338 Est. Cost $47.06 Unrealized +62.4%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value ($000) $335 Shares 3,631 Est. Cost $85.06 Unrealized +1.4%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value ($000) $333 Shares 19,796 Est. Cost $16.98 Unrealized +4.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $332 Shares 2,638 Est. Cost $110.75 Unrealized +4.8%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $326 Shares 11,394 Est. Cost $17.37 Unrealized -10.0%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $325 Shares 34,727 Est. Cost $14.25 Unrealized -13.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $323 Shares 5,696 Est. Cost $44.25 Unrealized +11.2%
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $320 Shares 54,567 Est. Cost $5.73 Unrealized -0.3%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS IN 0.1%
Value ($000) $317 Shares 6,275 Est. Cost $53.96 Unrealized -2.4%
PROVIDENT BANCORP INC 0.1%
Value ($000) $315 Shares 19,390 Est. Cost $18.62 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $304 Shares 7,022 Est. Cost $34.97 Unrealized +12.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $301 Shares 822 Est. Cost $304.93 Unrealized +17.7%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $300 Shares 1,896 Est. Cost $88.25 Unrealized +88.7%
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $299 Shares 46,604 Est. Cost $5.86 Unrealized -17.5%
AMGN AMGEN INC 0.1%
Value ($000) $299 Shares 1,235 Est. Cost $186.26 Unrealized +9.1%
HLIT HARMONIC INC 0.1%
Value ($000) $298 Shares 32,033 Est. Cost $10.30 Unrealized -4.9%
ALX ALEXANDERS INC 0.1%
Value ($000) $290 Shares 1,133 Est. Cost $250.19 Unrealized
INTT INTEST CORP 0.1%
Value ($000) $278 Shares 25,892 Est. Cost $13.51 Unrealized -18.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $273 Shares 3,370 Est. Cost $73.43 Unrealized +15.3%
GORO GOLD RESOURCE ORD 0.1%
Value ($000) $273 Shares 121,973 Est. Cost $2.77 Unrealized -33.1%
REALOGY HOLDINGS CORP 0.1%
Value ($000) $270 Shares 17,238 Est. Cost $17.54 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $267 Shares 2,679 Est. Cost $97.97 Unrealized +12.8%
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $266 Shares 15,439 Est. Cost $16.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $264 Shares 1,608 Est. Cost $162.82 Unrealized -5.8%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $261 Shares 10,127 Est. Cost $22.12 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $259 Shares 1,081 Est. Cost $200.95 Unrealized +6.6%
TNET TRINET GROUP ORD 0.1%
Value ($000) $258 Shares 2,623 Est. Cost $97.04 Unrealized -11.2%
MACATAWA BK CORP 0.1%
Value ($000) $257 Shares 28,556 Est. Cost $9.98 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $255 Shares 622 Est. Cost $153.24 Unrealized +152.9%
ASO ACADEMY SPORTS & OUTDOORS INC 0.1%
Value ($000) $254 Shares 6,449 Est. Cost $35.53 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $252 Shares 4,392 Est. Cost $32.08 Unrealized +42.3%
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.1%
Value ($000) $251 Shares 16,637 Est. Cost $12.45 Unrealized +10.8%
HIBBETT INC 0.1%
Value ($000) $248 Shares 5,582 Est. Cost $56.88 Unrealized
COWEN INC 0.0%
Value ($000) $243 Shares 8,950 Est. Cost $35.20 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $243 Shares 4,923 Est. Cost $48.71 Unrealized -5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 924 Est. Cost $237.17 Unrealized +0.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $239 Shares 3,864 Est. Cost $27.33 Unrealized +122.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $238 Shares 52,877 Est. Cost $5.89 Unrealized -13.8%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $230 Shares 3,396 Est. Cost $25.83 Unrealized +143.1%
CROX CROCS INC 0.0%
Value ($000) $218 Shares 2,848 Est. Cost $77.27 Unrealized +22.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $212 Shares 6,103 Est. Cost $31.85 Unrealized +3.9%
HLI HOULIHAN LOK CL A ORD 0.0%
Value ($000) $211 Shares 2,406 Est. Cost $95.83 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $209 Shares 2,329 Est. Cost $68.84 Unrealized +19.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $209 Shares 19,271 Est. Cost $19.20 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $201 Shares 11,131 Est. Cost $30.48 Unrealized -42.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $193 Shares 2,212 Est. Cost $64.70 Unrealized +25.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 1,452 Est. Cost $126.26 Unrealized +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $191 Shares 1,397 Est. Cost $109.57 Unrealized +17.9%
PC-TEL INC 0.0%
Value ($000) $190 Shares 40,902 Est. Cost $5.67 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $188 Shares 21,025 Est. Cost $7.88 Unrealized +1.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $186 Shares 5,300 Est. Cost $26.34 Unrealized +38.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 21,770 Est. Cost $8.54 Unrealized
CTMX CYTOMX THERAPEUTICS ORD 0.0%
Value ($000) $185 Shares 69,435 Est. Cost $8.74 Unrealized -56.1%
NTAP NETAPP INC 0.0%
Value ($000) $179 Shares 2,151 Est. Cost $51.87 Unrealized +52.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $177 Shares 1,139 Est. Cost $148.66 Unrealized -2.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $175 Shares 405 Est. Cost $63.60 Unrealized +59.4%
BBY BEST BUY INC 0.0%
Value ($000) $174 Shares 1,912 Est. Cost $28.57 Unrealized +187.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $171 Shares 1,301 Est. Cost $112.78 Unrealized +12.1%
TGT TARGET CORP 0.0%
Value ($000) $170 Shares 801 Est. Cost $115.61 Unrealized +65.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $170 Shares 1,176 Est. Cost $137.34 Unrealized -1.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $166 Shares 4,698 Est. Cost $29.02 Unrealized +0.3%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $158 Shares 3,246 Est. Cost $20.36 Unrealized +111.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $157 Shares 2,309 Est. Cost $67.99 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $156 Shares 914 Est. Cost $102.45 Unrealized +66.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $146 Shares 1,885 Est. Cost $21.24 Unrealized +88.1%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $143 Shares 569 Est. Cost $235.48 Unrealized +3.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $143 Shares 1,528 Est. Cost $56.39 Unrealized +42.6%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $140 Shares 6,288 Est. Cost $13.72 Unrealized +42.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $140 Shares 2,106 Est. Cost $36.37 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $139 Shares 921 Est. Cost $134.64 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $138 Shares 7,733 Est. Cost $14.35 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $136 Shares 2,574 Est. Cost $44.71 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $133 Shares 236 Est. Cost $748.36 Unrealized -19.4%
GEF/B GREIF INC 0.0%
Value ($000) $133 Shares 2,093 Est. Cost $49.20 Unrealized -0.0%
PFE PFIZER INC 0.0%
Value ($000) $132 Shares 2,544 Est. Cost $42.47 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $131 Shares 2,156 Est. Cost $60.76 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $131 Shares 3,018 Est. Cost $27.47 Unrealized +60.1%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $131 Shares 47 Est. Cost $134.81 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $130 Shares 29 Est. Cost $4860.40 Unrealized +4.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $130 Shares 1,795 Est. Cost $87.21 Unrealized -12.7%
CATALENT ORD 0.0%
Value ($000) $129 Shares 1,166 Est. Cost $127.79 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $129 Shares 3,541 Est. Cost $33.19 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $129 Shares 842 Est. Cost $144.90 Unrealized +6.0%
EVTC EVERTEC ORD 0.0%
Value ($000) $128 Shares 3,132 Est. Cost $16.65 Unrealized +152.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $127 Shares 1,203 Est. Cost $84.42 Unrealized +16.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $127 Shares 1,485 Est. Cost $69.68 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $124 Shares 1,003 Est. Cost $102.15 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $123 Shares 5,677 Est. Cost $21.16 Unrealized +0.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $122 Shares 16,108 Est. Cost $6.70 Unrealized +1.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $122 Shares 3,270 Est. Cost $37.31 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $118 Shares 2,153 Est. Cost $54.81 Unrealized
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $117 Shares 1,852 Est. Cost $46.63 Unrealized +33.9%
CASH META FINANCIAL GROUP ORD 0.0%
Value ($000) $115 Shares 2,100 Est. Cost $26.65 Unrealized +110.0%
Curo Group Holdings Corp 0.0%
Value ($000) $115 Shares 8,845 Est. Cost $10.43 Unrealized
PTC PTC INC 0.0%
Value ($000) $114 Shares 1,059 Est. Cost $120.51 Unrealized -6.7%
POOL POOL CORPORATION 0.0%
Value ($000) $114 Shares 269 Est. Cost $398.28 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $113 Shares 1,462 Est. Cost $83.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $112 Shares 253 Est. Cost $321.59 Unrealized +13.5%
FOX FOX CORP 0.0%
Value ($000) $112 Shares 3,083 Est. Cost $35.20 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $110 Shares 1,584 Est. Cost $46.80 Unrealized +53.3%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $109 Shares 2,374 Est. Cost $48.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $109 Shares 1,832 Est. Cost $55.16 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $106 Shares 2,634 Est. Cost $41.83 Unrealized +8.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $106 Shares 2,803 Est. Cost $34.12 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOGY ORD 0.0%
Value ($000) $105 Shares 4,259 Est. Cost $15.00 Unrealized +27.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $103 Shares 343 Est. Cost $312.17 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $102 Shares 705 Est. Cost $78.00 Unrealized -10.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $101 Shares 2,340 Est. Cost $46.96 Unrealized -0.1%
EVERI HOLDINGS ORD 0.0%
Value ($000) $100 Shares 4,777 Est. Cost $24.91 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $97 Shares 583 Est. Cost $176.37 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $95 Shares 7,404 Est. Cost $8.19 Unrealized +51.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $92 Shares 4,664 Est. Cost $14.88 Unrealized +55.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $92 Shares 1,064 Est. Cost $83.47 Unrealized +2.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $90 Shares 1,915 Est. Cost $56.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $90 Shares 5,769 Est. Cost $19.43 Unrealized -19.4%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $84 Shares 10,202 Est. Cost $11.86 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $76 Shares 153 Est. Cost $22.94 Unrealized +124.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $75 Shares 6,496 Est. Cost $13.55 Unrealized -22.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $70 Shares 8,549 Est. Cost $7.55 Unrealized +6.2%
MODIVCARE INC 0.0%
Value ($000) $61 Shares 526 Est. Cost $138.82 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $18 Shares 6,020 Est. Cost $21.75 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 113 Est. Cost $85.78 Unrealized +14.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $141.30 Unrealized
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $12 Shares 63 Est. Cost $184.01 Unrealized +3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12 Shares 37 Est. Cost $307.39 Unrealized +3.6%
INTU INTUIT 0.0%
Value ($000) $11 Shares 23 Est. Cost $503.62 Unrealized -0.8%
ELV WELLPOINT INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $247.08 Unrealized +75.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 62 Est. Cost $151.80 Unrealized -5.9%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 168 Est. Cost $57.87 Unrealized -7.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $89.43 Unrealized
MRK MERCK & CO ORD 0.0%
Value ($000) $8 Shares 99 Est. Cost $63.94 Unrealized +9.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $101.57 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.59 Unrealized +12.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $134.42 Unrealized -11.2%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.62 Unrealized -6.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.08 Unrealized -4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5 Shares 157 Est. Cost $42.22 Unrealized -14.1%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.49 Unrealized +14.3%
LZB LA Z BOY INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $34.14 Unrealized -6.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 158 Est. Cost $39.06 Unrealized -11.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $227.99 Unrealized -49.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $317.73 Unrealized -11.2%
GMS ORD 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.55 Unrealized
QLYS QUALYS ORD 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.53 Unrealized +16.6%
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.21 Unrealized -3.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $52.83 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.51 Unrealized +26.3%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.54 Unrealized +8.2%
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.74 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.37 Unrealized +46.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.34 Unrealized +102.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $40.63 Unrealized +97.9%
BCC BOISE CASCADE ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.87 Unrealized +55.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $47.90 Unrealized +15.5%
WW INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 265 Est. Cost $15.09 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.15 Unrealized +2.1%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.62 Unrealized +2.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.15 Unrealized +28.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.53 Unrealized -5.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -5.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.57 Unrealized +32.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $117.64 Unrealized +61.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.21 Unrealized -3.5%
BOX BOX INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $26.08 Unrealized +0.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.60 Unrealized +11.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.44 Unrealized +14.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.82 Unrealized -14.9%
AMAL AMALGAMATED BANK 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.06 Unrealized -1.3%
NGVT INGEVITY ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $100.48 Unrealized -33.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.35 Unrealized -23.8%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.23 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $107.29 Unrealized -30.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.47 Unrealized -11.1%