GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $409,902 (100.0% shares, 0.0% debt)

Holdings (479)

ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 4.6%
Value ($000) $18,924 Shares 400,683 Est. Cost $68.00 Unrealized -13.7%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 4.3%
Value ($000) $17,514 Shares 358,886 Est. Cost $38.90 Unrealized
ICLR ICON ORD 2.9%
Value ($000) $11,831 Shares 54,594 Est. Cost $106.98 Unrealized +109.6%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 2.4%
Value ($000) $9,857 Shares 838,169 Est. Cost $15.25 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 2.2%
Value ($000) $8,907 Shares 1,321,551 Est. Cost $5.45 Unrealized +23.4%
CMRE COSTAMARE ORD 1.4%
Value ($000) $5,662 Shares 467,948 Est. Cost $5.41 Unrealized +129.7%
KFRC KFORCE INC 1.2%
Value ($000) $4,827 Shares 78,696 Est. Cost $27.48 Unrealized +148.6%
EXTR EXTREME NETWORKS INC 1.1%
Value ($000) $4,689 Shares 525,633 Est. Cost $8.97 Unrealized +13.3%
BXC BLUELINX HOLDINGS INC 1.1%
Value ($000) $4,560 Shares 68,246 Est. Cost $56.09 Unrealized +34.0%
CITY OFFICE REIT 1.1%
Value ($000) $4,542 Shares 350,724 Est. Cost $13.78 Unrealized
III INFORMATION SERVICES GROUP INC 1.1%
Value ($000) $4,305 Shares 636,883 Est. Cost $4.58 Unrealized +19.1%
DFIN DONNELLEY FINANCIAL SOLTN ORD 1.0%
Value ($000) $3,936 Shares 134,378 Est. Cost $24.77 Unrealized +19.8%
EPI WISDOMTREE TRUST 0.9%
Value ($000) $3,809 Shares 128,425 Est. Cost $24.95 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT 0.9%
Value ($000) $3,649 Shares 284,190 Est. Cost $14.77 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.9%
Value ($000) $3,644 Shares 1,117,712 Est. Cost $4.72 Unrealized
GOLD A MARK PRECIOUS METALS ORD 0.9%
Value ($000) $3,561 Shares 110,412 Est. Cost $24.88 Unrealized +44.4%
NEXTGEN HEALTHCARE INC 0.8%
Value ($000) $3,324 Shares 190,594 Est. Cost $16.09 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.8%
Value ($000) $3,275 Shares 142,410 Est. Cost $18.34 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.8%
Value ($000) $3,252 Shares 73,205 Est. Cost $48.84 Unrealized -6.0%
ATKR ATKORE INC 0.8%
Value ($000) $3,214 Shares 38,714 Est. Cost $32.47 Unrealized +195.2%
ARW ARROW ELECTRS INC 0.8%
Value ($000) $3,149 Shares 28,096 Est. Cost $100.88 Unrealized +15.7%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.7%
Value ($000) $3,035 Shares 145,700 Est. Cost $11.10 Unrealized +68.8%
LAZARD LTD 0.7%
Value ($000) $3,023 Shares 93,275 Est. Cost $36.06 Unrealized
CPA COPA HOLDINGS SA 0.7%
Value ($000) $3,012 Shares 47,524 Est. Cost $79.83 Unrealized -24.9%
EGY VAALCO ENERGY INC 0.7%
Value ($000) $2,984 Shares 429,955 Est. Cost $4.69 Unrealized +26.2%
MERIDIAN BIOSCIENCE INC 0.7%
Value ($000) $2,982 Shares 98,041 Est. Cost $19.88 Unrealized
WGO WINNEBAGO INDS INC 0.7%
Value ($000) $2,918 Shares 60,099 Est. Cost $56.66 Unrealized -8.8%
NTB BANK NT BUTTERFIELD AND SON ORD 0.7%
Value ($000) $2,859 Shares 91,678 Est. Cost $29.06 Unrealized -8.4%
RYZ RYERSON HOLDING CORP 0.7%
Value ($000) $2,802 Shares 131,625 Est. Cost $10.36 Unrealized +202.7%
IMKTA INGLES MKTS INC 0.7%
Value ($000) $2,788 Shares 32,137 Est. Cost $38.19 Unrealized +130.5%
GLOB GLOBANT ORD 0.7%
Value ($000) $2,705 Shares 15,543 Est. Cost $63.87 Unrealized +218.8%
AMN AMN HEALTHCARE SERVICES INC 0.6%
Value ($000) $2,617 Shares 23,850 Est. Cost $59.23 Unrealized +67.1%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.6%
Value ($000) $2,514 Shares 72,253 Est. Cost $20.08 Unrealized +77.7%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.6%
Value ($000) $2,422 Shares 115,077 Est. Cost $25.55 Unrealized -9.2%
GOOD GLADSTONE COML CORP 0.6%
Value ($000) $2,278 Shares 120,913 Est. Cost $19.29 Unrealized
ASIX ADVANSIX ORD 0.5%
Value ($000) $2,226 Shares 66,567 Est. Cost $36.44 Unrealized +12.7%
MBUU MALIBU BOATS INC - A 0.5%
Value ($000) $2,189 Shares 41,527 Est. Cost $31.98 Unrealized +69.8%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.5%
Value ($000) $2,158 Shares 105,419 Est. Cost $20.05 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $2,135 Shares 304,515 Est. Cost $3.59 Unrealized +104.0%
REI Ring Energy Inc 0.5%
Value ($000) $2,103 Shares 790,560 Est. Cost $4.14 Unrealized 0.0%
NRG NRG ENERGY INC 0.5%
Value ($000) $2,092 Shares 54,808 Est. Cost $36.48 Unrealized +1.5%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $1,986 Shares 30,019 Est. Cost $27.09 Unrealized +179.2%
UNIVAR SOLUTIONS INC 0.5%
Value ($000) $1,962 Shares 78,872 Est. Cost $27.12 Unrealized
NMIH NMI HOLDINGS CL A ORD 0.5%
Value ($000) $1,956 Shares 117,494 Est. Cost $17.10 Unrealized +6.3%
TALO Talos Energy Inc 0.5%
Value ($000) $1,861 Shares 120,308 Est. Cost $19.45 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL ORD 0.5%
Value ($000) $1,849 Shares 64,160 Est. Cost $19.08 Unrealized +73.4%
TITN TITAN MACHY INC 0.4%
Value ($000) $1,841 Shares 82,141 Est. Cost $27.75 Unrealized -10.2%
AVNW AVIAT NETWORKS INC 0.4%
Value ($000) $1,796 Shares 71,734 Est. Cost $22.00 Unrealized +31.5%
RGP RESOURCES CONNECTION INC 0.4%
Value ($000) $1,782 Shares 87,506 Est. Cost $13.41 Unrealized +33.2%
HALO HALOZYME THERAPEUTICS ORD 0.4%
Value ($000) $1,774 Shares 40,323 Est. Cost $37.55 Unrealized +15.2%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,731 Shares 6,192 Est. Cost $214.61 Unrealized +40.8%
MUSA MURPHY USA ORD 0.4%
Value ($000) $1,707 Shares 7,329 Est. Cost $144.23 Unrealized +60.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $1,659 Shares 51,889 Est. Cost $26.14 Unrealized +23.8%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $1,634 Shares 22,525 Est. Cost $80.94 Unrealized -4.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,633 Shares 6,931 Est. Cost $112.48 Unrealized +80.7%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $1,616 Shares 37,738 Est. Cost $36.56 Unrealized +27.0%
SIGA SIGA TECHNOLOGIES ORD 0.4%
Value ($000) $1,608 Shares 138,893 Est. Cost $5.03 Unrealized +36.4%
INCY INCYTE CORP 0.4%
Value ($000) $1,589 Shares 20,918 Est. Cost $75.99 Unrealized -0.1%
MHO M/I HOMES INC 0.4%
Value ($000) $1,586 Shares 39,994 Est. Cost $39.73 Unrealized +9.4%
IRM IRON MOUNTAIN ORD 0.4%
Value ($000) $1,559 Shares 32,018 Est. Cost $37.30 Unrealized +22.7%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $1,556 Shares 82,043 Est. Cost $15.71 Unrealized +37.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $1,551 Shares 5,533 Est. Cost $239.22 Unrealized +10.8%
CRAI CRA INTL INC 0.4%
Value ($000) $1,545 Shares 17,299 Est. Cost $94.95 Unrealized -15.5%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.4%
Value ($000) $1,527 Shares 93,044 Est. Cost $15.14 Unrealized +31.2%
QIWI ADR REP CL B ORD 0.4%
Value ($000) $1,488 Shares 262,351 Est. Cost $19.74 Unrealized
SMART GLOBAL HOLDINGS ORD 0.4%
Value ($000) $1,486 Shares 90,762 Est. Cost $32.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,485 Shares 2,892 Est. Cost $134.42 Unrealized +250.4%
PLUS EPLUS INC 0.4%
Value ($000) $1,484 Shares 27,938 Est. Cost $46.97 Unrealized +19.1%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $1,472 Shares 31,881 Est. Cost $19.30 Unrealized +106.0%
PDM PIEDMONT OFFICE REALTY TR INC 0.4%
Value ($000) $1,469 Shares 111,974 Est. Cost $13.55 Unrealized
VREX VAREX IMAGING CORP 0.4%
Value ($000) $1,450 Shares 67,780 Est. Cost $26.58 Unrealized -20.0%
CVEO CIVEO ORD 0.4%
Value ($000) $1,444 Shares 55,802 Est. Cost $21.92 Unrealized +14.0%
ATEN A10 NETWORKS ORD 0.3%
Value ($000) $1,430 Shares 99,424 Est. Cost $7.23 Unrealized +89.1%
GDEN GOLDEN ENTERTAINMENT ORD 0.3%
Value ($000) $1,426 Shares 36,051 Est. Cost $41.80 Unrealized 0.0%
NBN NORTHEAST BANK 0.3%
Value ($000) $1,414 Shares 38,720 Est. Cost $35.14 Unrealized +3.0%
ACLS AXCELIS TECHNOLOGIES ORD 0.3%
Value ($000) $1,400 Shares 25,533 Est. Cost $33.02 Unrealized +75.5%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,386 Shares 9,743 Est. Cost $125.16 Unrealized +18.7%
AVID TECHNOLOGY INC 0.3%
Value ($000) $1,379 Shares 53,123 Est. Cost $39.15 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $1,374 Shares 18,494 Est. Cost $93.27 Unrealized -5.3%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,349 Shares 19,463 Est. Cost $72.70 Unrealized +2.1%
DHIL DIAMOND HILL INVESTMENT GROUP 0.3%
Value ($000) $1,341 Shares 7,721 Est. Cost $82.01 Unrealized +78.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,335 Shares 33,698 Est. Cost $27.83 Unrealized +46.3%
BRKR BRUKER CORP 0.3%
Value ($000) $1,312 Shares 20,912 Est. Cost $54.01 Unrealized +12.1%
URSTADT BIDDLE PPTYS INS 0.3%
Value ($000) $1,292 Shares 79,760 Est. Cost $16.68 Unrealized
ONEW ONEWATER MARINE INC 0.3%
Value ($000) $1,282 Shares 38,804 Est. Cost $48.17 Unrealized -30.7%
DLHC DLH HOLDINGS 0.3%
Value ($000) $1,276 Shares 83,715 Est. Cost $5.61 Unrealized +190.5%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.3%
Value ($000) $1,273 Shares 46,615 Est. Cost $16.93 Unrealized +40.6%
AVT AVNET INC 0.3%
Value ($000) $1,264 Shares 29,469 Est. Cost $38.19 Unrealized +3.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,260 Shares 109,240 Est. Cost $11.74 Unrealized +0.4%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $1,259 Shares 38,893 Est. Cost $35.72 Unrealized
BZH BEAZER HOMES ORD 0.3%
Value ($000) $1,259 Shares 104,343 Est. Cost $14.31 Unrealized +2.1%
CO-DIAGNOSTICS INC 0.3%
Value ($000) $1,237 Shares 220,479 Est. Cost $5.61 Unrealized
HBCP HOME BANCORP INC 0.3%
Value ($000) $1,219 Shares 35,727 Est. Cost $32.17 Unrealized +3.5%
VVX V2X INC 0.3%
Value ($000) $1,218 Shares 36,387 Est. Cost $39.84 Unrealized -11.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value ($000) $1,216 Shares 175,948 Est. Cost $11.44 Unrealized
IBCP INDEPENDENT BANK ORD 0.3%
Value ($000) $1,207 Shares 62,616 Est. Cost $16.01 Unrealized +7.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value ($000) $1,206 Shares 40,604 Est. Cost $27.83 Unrealized +12.0%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $1,195 Shares 419,322 Est. Cost $9.62 Unrealized -74.1%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $1,186 Shares 47,669 Est. Cost $24.46 Unrealized 0.0%
MCHB HOMESTREET ORD 0.3%
Value ($000) $1,175 Shares 33,882 Est. Cost $29.60 Unrealized +36.0%
BENEFITFOCUS INC 0.3%
Value ($000) $1,163 Shares 149,452 Est. Cost $7.78 Unrealized
YELP YELP INC 0.3%
Value ($000) $1,158 Shares 41,710 Est. Cost $34.63 Unrealized -10.3%
DASEKE INC 0.3%
Value ($000) $1,147 Shares 179,474 Est. Cost $6.18 Unrealized
ESNT ESSENT GROUP ORD 0.3%
Value ($000) $1,141 Shares 29,329 Est. Cost $42.24 Unrealized -9.6%
DGII DIGI INTL INC 0.3%
Value ($000) $1,127 Shares 46,517 Est. Cost $22.90 Unrealized -5.4%
RBB RBB BANCORP ORD 0.3%
Value ($000) $1,111 Shares 53,741 Est. Cost $20.89 Unrealized +3.3%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,110 Shares 20,540 Est. Cost $54.84 Unrealized -2.6%
EGHT 8X8 INC NEW 0.3%
Value ($000) $1,109 Shares 215,347 Est. Cost $8.37 Unrealized 0.0%
APA APACHE CORP 0.3%
Value ($000) $1,102 Shares 31,565 Est. Cost $18.30 Unrealized +106.1%
OLP ONE LIBERTY PPTYS INC 0.3%
Value ($000) $1,099 Shares 42,295 Est. Cost $16.94 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.3%
Value ($000) $1,099 Shares 100,843 Est. Cost $15.05 Unrealized -31.2%
EEM ISHARES TR 0.3%
Value ($000) $1,098 Shares 27,385 Est. Cost $41.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,069 Shares 6,291 Est. Cost $111.44 Unrealized +67.6%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,068 Shares 23,575 Est. Cost $39.20 Unrealized +21.4%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1,064 Shares 52,654 Est. Cost $12.04 Unrealized +51.4%
LINC LINCOLN EDL SVCS CORP 0.3%
Value ($000) $1,058 Shares 167,708 Est. Cost $7.08 Unrealized -11.3%
XPERI HOLDING CORP 0.3%
Value ($000) $1,038 Shares 71,901 Est. Cost $16.61 Unrealized
WSR WHITESTONE REIT 0.3%
Value ($000) $1,034 Shares 96,225 Est. Cost $7.12 Unrealized
EHC HEALTHSOUTH CORP 0.2%
Value ($000) $1,016 Shares 18,122 Est. Cost $60.06 Unrealized -17.5%
FNF FIDELITY NATIONAL FINANCIAL INC 0.2%
Value ($000) $990 Shares 26,791 Est. Cost $38.66 Unrealized -16.1%
ONIT OCWEN FINL CORP 0.2%
Value ($000) $988 Shares 36,067 Est. Cost $27.62 Unrealized -14.8%
SM SM ENERGY CO 0.2%
Value ($000) $980 Shares 28,653 Est. Cost $36.17 Unrealized +3.8%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $980 Shares 18,154 Est. Cost $34.86 Unrealized +54.2%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $975 Shares 37,661 Est. Cost $30.98 Unrealized -13.2%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $972 Shares 4,541 Est. Cost $73.96 Unrealized +230.4%
CHANNELADVISOR ORD 0.2%
Value ($000) $955 Shares 65,472 Est. Cost $15.56 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $947 Shares 233,317 Est. Cost $3.29 Unrealized +33.7%
TRGP TARGA RES CORP 0.2%
Value ($000) $937 Shares 15,702 Est. Cost $35.24 Unrealized +88.2%
VIRT VIRTU FINANCIAL CL A ORD 0.2%
Value ($000) $927 Shares 39,603 Est. Cost $26.57 Unrealized +7.7%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $924 Shares 47,558 Est. Cost $22.57 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $922 Shares 48,214 Est. Cost $27.19 Unrealized -30.4%
TBI TRUEBLUE ORD 0.2%
Value ($000) $911 Shares 50,874 Est. Cost $18.69 Unrealized +25.6%
ASSERTIO HOLDINGS INC 0.2%
Value ($000) $904 Shares 306,448 Est. Cost $2.95 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.2%
Value ($000) $897 Shares 20,230 Est. Cost $62.55 Unrealized -26.6%
MITK MITEK SYSTEMS ORD 0.2%
Value ($000) $894 Shares 96,741 Est. Cost $9.44 Unrealized +12.7%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $889 Shares 19,383 Est. Cost $36.42 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.2%
Value ($000) $884 Shares 12,327 Est. Cost $59.99 Unrealized
OPBK OP BANCORP 0.2%
Value ($000) $880 Shares 83,921 Est. Cost $9.20 Unrealized +32.9%
LANDSEA HOMES CORP 0.2%
Value ($000) $869 Shares 130,554 Est. Cost $7.55 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $868 Shares 22,568 Est. Cost $40.98 Unrealized -11.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.2%
Value ($000) $865 Shares 49,310 Est. Cost $16.85 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value ($000) $863 Shares 14,730 Est. Cost $55.08 Unrealized +5.7%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $849 Shares 50,304 Est. Cost $17.63 Unrealized +11.2%
CAPSTAR FINANCIAL HOLDINGS INC 0.2%
Value ($000) $847 Shares 43,174 Est. Cost $21.15 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.2%
Value ($000) $838 Shares 34,235 Est. Cost $16.16 Unrealized +45.2%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $837 Shares 47,249 Est. Cost $14.35 Unrealized +17.3%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $836 Shares 33,014 Est. Cost $21.32 Unrealized +30.2%
UTMD UTAH MEDICAL PRODUCTS ORD 0.2%
Value ($000) $834 Shares 9,710 Est. Cost $93.52 Unrealized -8.8%
PCB PCB BANCORP 0.2%
Value ($000) $823 Shares 44,078 Est. Cost $20.34 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $817 Shares 33,789 Est. Cost $15.74 Unrealized +34.3%
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $816 Shares 31,346 Est. Cost $20.08 Unrealized +13.5%
ITIC INVESTORS TITLE CO 0.2%
Value ($000) $811 Shares 5,169 Est. Cost $180.20 Unrealized -4.6%
BYD BOYD GAMING CORP 0.2%
Value ($000) $810 Shares 16,277 Est. Cost $49.56 Unrealized +12.3%
OPY OPPENHEIMER HLDGS INC 0.2%
Value ($000) $808 Shares 24,452 Est. Cost $24.39 Unrealized +40.8%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $806 Shares 223,862 Est. Cost $5.06 Unrealized -10.9%
TSQ Townsquare Media Inc 0.2%
Value ($000) $801 Shares 97,804 Est. Cost $11.89 Unrealized -12.9%
CARS CARS.COM ORD WI 0.2%
Value ($000) $796 Shares 84,392 Est. Cost $13.89 Unrealized -22.2%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $794 Shares 43,802 Est. Cost $16.66 Unrealized -16.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $780 Shares 15,497 Est. Cost $44.87 Unrealized +24.2%
IRMD IRADIMED ORD 0.2%
Value ($000) $777 Shares 22,904 Est. Cost $30.97 Unrealized +8.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $771 Shares 14,352 Est. Cost $61.32 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.2%
Value ($000) $770 Shares 3,534 Est. Cost $188.76 Unrealized +3.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $769 Shares 27,104 Est. Cost $34.78 Unrealized -4.9%
CACI CACI INTL INC 0.2%
Value ($000) $764 Shares 2,710 Est. Cost $249.00 Unrealized +11.7%
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $748 Shares 43,898 Est. Cost $16.29 Unrealized +5.5%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $743 Shares 49,500 Est. Cost $10.73 Unrealized +18.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $739 Shares 8,173 Est. Cost $39.46 Unrealized +101.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $734 Shares 4,740 Est. Cost $191.55 Unrealized -9.2%
ABT ABBOTT LABS 0.2%
Value ($000) $730 Shares 6,721 Est. Cost $118.69 Unrealized -10.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $730 Shares 9,548 Est. Cost $104.18 Unrealized -16.0%
EVC ENTRAVISION COMMUNICATIONS CP 0.2%
Value ($000) $721 Shares 158,215 Est. Cost $4.55 Unrealized -12.0%
PROVIDENT BANCORP INC 0.2%
Value ($000) $716 Shares 45,631 Est. Cost $16.93 Unrealized
CASA SYSTEMS INC 0.2%
Value ($000) $715 Shares 182,032 Est. Cost $5.16 Unrealized
PROPHASE LABS INC 0.2%
Value ($000) $712 Shares 56,175 Est. Cost $12.67 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $698 Shares 14,222 Est. Cost $50.79 Unrealized -11.9%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $685 Shares 40,169 Est. Cost $11.05 Unrealized +14.4%
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $674 Shares 10,930 Est. Cost $61.22 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $671 Shares 10,736 Est. Cost $63.04 Unrealized +7.2%
CBNK CAPITAL BANCORP INC 0.2%
Value ($000) $664 Shares 30,614 Est. Cost $24.51 Unrealized -13.8%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $664 Shares 29,663 Est. Cost $23.59 Unrealized -2.2%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $663 Shares 7,085 Est. Cost $114.24 Unrealized -12.9%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $657 Shares 29,028 Est. Cost $35.85 Unrealized -31.3%
G GENPACT LIMITED 0.2%
Value ($000) $656 Shares 15,497 Est. Cost $37.84 Unrealized +6.6%
PEREGRINE PHARMACEUTICALS ORD 0.2%
Value ($000) $646 Shares 42,339 Est. Cost $21.56 Unrealized
GEF/B GREIF INC 0.2%
Value ($000) $645 Shares 10,348 Est. Cost $50.09 Unrealized +0.5%
EXEL EXELIXIS INC 0.2%
Value ($000) $644 Shares 30,936 Est. Cost $22.58 Unrealized -8.8%
DBX DROPBOX INC 0.2%
Value ($000) $643 Shares 30,634 Est. Cost $19.69 Unrealized +9.9%
EBF ENNIS INC 0.2%
Value ($000) $639 Shares 31,563 Est. Cost $11.87 Unrealized +12.8%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $635 Shares 23,762 Est. Cost $21.12 Unrealized -1.2%
TMHC TAYLOR MORRISON HOME CL A ORD 0.2%
Value ($000) $632 Shares 27,056 Est. Cost $26.48 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $629 Shares 15,168 Est. Cost $37.37 Unrealized +9.7%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $626 Shares 11,458 Est. Cost $54.83 Unrealized
EAGLE BULK SHIPPING INC 0.2%
Value ($000) $618 Shares 11,917 Est. Cost $54.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $617 Shares 1,044 Est. Cost $592.54 Unrealized +9.1%
LEN/B LENNAR CORP CL B 0.2%
Value ($000) $615 Shares 10,475 Est. Cost $52.46 Unrealized +8.6%
VERITIV CORP 0.1%
Value ($000) $611 Shares 5,627 Est. Cost $42.54 Unrealized
DXLG DESTINATION XL GROUP ORD 0.1%
Value ($000) $610 Shares 179,946 Est. Cost $4.50 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $606 Shares 309,311 Est. Cost $4.87 Unrealized -48.8%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $604 Shares 4,036 Est. Cost $61.54 Unrealized +135.2%
MOD MODINE MFG CO 0.1%
Value ($000) $604 Shares 57,321 Est. Cost $13.06 Unrealized -27.7%
RBBN SONUS NETWORKS ORD 0.1%
Value ($000) $601 Shares 197,647 Est. Cost $3.67 Unrealized -17.6%
HANGER ORTHOPEDIC GROUP INC 0.1%
Value ($000) $598 Shares 41,794 Est. Cost $19.73 Unrealized
TNET TRINET GROUP ORD 0.1%
Value ($000) $588 Shares 7,569 Est. Cost $86.83 Unrealized -6.2%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $572 Shares 18,553 Est. Cost $30.13 Unrealized -12.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $558 Shares 1,837 Est. Cost $302.76 Unrealized -0.4%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $551 Shares 127,504 Est. Cost $5.62 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $548 Shares 23,319 Est. Cost $38.64 Unrealized -25.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $537 Shares 10,140 Est. Cost $54.10 Unrealized -5.8%
OVV OVINTIV INC 0.1%
Value ($000) $535 Shares 12,112 Est. Cost $29.09 Unrealized +77.2%
COHU COHU INC 0.1%
Value ($000) $523 Shares 18,846 Est. Cost $27.18 Unrealized +1.6%
MCK MCKESSON CORP 0.1%
Value ($000) $521 Shares 1,598 Est. Cost $137.95 Unrealized +127.7%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $512 Shares 21,740 Est. Cost $41.05 Unrealized -30.2%
DAKT DAKTRONICS INC 0.1%
Value ($000) $511 Shares 169,715 Est. Cost $5.41 Unrealized -38.2%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $500 Shares 10,060 Est. Cost $45.60 Unrealized +17.7%
NTGR NETGEAR INC 0.1%
Value ($000) $495 Shares 26,703 Est. Cost $34.63 Unrealized -41.0%
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $492 Shares 26,315 Est. Cost $17.58 Unrealized +20.7%
MRBK MERIDIAN CORP 0.1%
Value ($000) $486 Shares 16,052 Est. Cost $11.42 Unrealized +17.6%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $484 Shares 17,051 Est. Cost $19.13 Unrealized +53.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $479 Shares 21,837 Est. Cost $13.62 Unrealized +76.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $473 Shares 148,707 Est. Cost $5.61 Unrealized -35.4%
ACNT ASCENT INDUSTRIES CO 0.1%
Value ($000) $471 Shares 33,489 Est. Cost $9.89 Unrealized +60.5%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $470 Shares 19,881 Est. Cost $8.03 Unrealized +49.8%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $466 Shares 18,236 Est. Cost $47.39 Unrealized -40.9%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $455 Shares 4,677 Est. Cost $101.94 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $454 Shares 2,462 Est. Cost $55.55 Unrealized +241.9%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $452 Shares 103,853 Est. Cost $13.03 Unrealized -66.5%
TDC TERADATA CORP DEL 0.1%
Value ($000) $452 Shares 12,200 Est. Cost $43.45 Unrealized -8.2%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $448 Shares 60,365 Est. Cost $5.82 Unrealized +10.4%
BRIGHTCOVE ORD 0.1%
Value ($000) $448 Shares 70,911 Est. Cost $8.19 Unrealized
AMAL AMALGAMATED BANK 0.1%
Value ($000) $446 Shares 22,558 Est. Cost $17.97 Unrealized +0.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $445 Shares 19,187 Est. Cost $23.19 Unrealized
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $440 Shares 2,030 Est. Cost $124.80 Unrealized +74.0%
ELMD ELECTROMED ORD 0.1%
Value ($000) $440 Shares 45,613 Est. Cost $12.41 Unrealized -4.7%
BGSF BGSF INC 0.1%
Value ($000) $437 Shares 35,338 Est. Cost $7.26 Unrealized +12.1%
BANK OF PRINCETON/THE 0.1%
Value ($000) $432 Shares 15,729 Est. Cost $29.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $420 Shares 2,969 Est. Cost $69.54 Unrealized +112.4%
SCHNITZER STL INDS 0.1%
Value ($000) $420 Shares 12,795 Est. Cost $31.94 Unrealized
HBT HBT FINANCIAL INC 0.1%
Value ($000) $413 Shares 23,088 Est. Cost $18.87 Unrealized -6.9%
PDC ENERGY INC 0.1%
Value ($000) $411 Shares 6,665 Est. Cost $61.67 Unrealized
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $411 Shares 14,487 Est. Cost $24.50 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $410 Shares 11,989 Est. Cost $40.92 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $402 Shares 5,549 Est. Cost $84.82 Unrealized -9.9%
FSBW FS BANCORP ORD 0.1%
Value ($000) $400 Shares 13,948 Est. Cost $25.39 Unrealized +3.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $399 Shares 4,717 Est. Cost $49.99 Unrealized +66.1%
MOV MOVADO GROUP INC 0.1%
Value ($000) $398 Shares 12,864 Est. Cost $22.59 Unrealized +55.3%
LRN STRIDE INC 0.1%
Value ($000) $393 Shares 9,645 Est. Cost $35.62 Unrealized +4.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $392 Shares 4,556 Est. Cost $71.12 Unrealized +11.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $389 Shares 11,738 Est. Cost $33.70 Unrealized -0.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $387 Shares 8,370 Est. Cost $43.54 Unrealized 0.0%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $385 Shares 13,563 Est. Cost $25.91 Unrealized -18.1%
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $381 Shares 6,234 Est. Cost $53.50 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $380 Shares 3,848 Est. Cost $76.92 Unrealized +43.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $378 Shares 12,134 Est. Cost $24.63 Unrealized +23.0%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $370 Shares 62,806 Est. Cost $4.27 Unrealized +35.0%
WAT WATERS CORP 0.1%
Value ($000) $368 Shares 1,111 Est. Cost $316.51 Unrealized +0.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $364 Shares 15,602 Est. Cost $16.59 Unrealized +26.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $360 Shares 7,948 Est. Cost $32.74 Unrealized +29.0%
GOOG ALPHABET INC 0.1%
Value ($000) $359 Shares 164 Est. Cost $143.45 Unrealized -18.2%
CHMG Chemung Financial Corp 0.1%
Value ($000) $358 Shares 7,612 Est. Cost $38.79 Unrealized +5.8%
COMMUNITY FINANCIAL CORP/THE 0.1%
Value ($000) $357 Shares 9,671 Est. Cost $36.91 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $357 Shares 50,107 Est. Cost $8.81 Unrealized 0.0%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $356 Shares 166,516 Est. Cost $6.03 Unrealized
IT GARTNER INC 0.1%
Value ($000) $355 Shares 1,468 Est. Cost $218.76 Unrealized +21.6%
SPARTANNASH CO 0.1%
Value ($000) $354 Shares 11,750 Est. Cost $17.81 Unrealized
GUARANTY BANCSHARES INC/TX 0.1%
Value ($000) $352 Shares 9,705 Est. Cost $34.11 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $351 Shares 2,638 Est. Cost $110.75 Unrealized +8.6%
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $349 Shares 13,718 Est. Cost $25.81 Unrealized -4.3%
TG TREDEGAR CORP 0.1%
Value ($000) $339 Shares 33,862 Est. Cost $10.53 Unrealized +2.9%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value ($000) $338 Shares 3,631 Est. Cost $85.06 Unrealized +2.8%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $337 Shares 8,322 Est. Cost $33.83 Unrealized +3.4%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $330 Shares 8,335 Est. Cost $25.41 Unrealized +60.9%
FONR FONAR CORP 0.1%
Value ($000) $329 Shares 21,637 Est. Cost $17.36 Unrealized -3.1%
CDW CDW ORD 0.1%
Value ($000) $327 Shares 2,078 Est. Cost $66.76 Unrealized +140.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $326 Shares 13,494 Est. Cost $28.30 Unrealized -13.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $323 Shares 806 Est. Cost $206.71 Unrealized +90.8%
MHH MASTECH HOLDINGS INC 0.1%
Value ($000) $322 Shares 21,680 Est. Cost $13.84 Unrealized +29.5%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $322 Shares 14,403 Est. Cost $21.97 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $321 Shares 37,448 Est. Cost $6.12 Unrealized
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $313 Shares 13,798 Est. Cost $19.96 Unrealized +17.4%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $312 Shares 7,022 Est. Cost $34.97 Unrealized +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $311 Shares 271 Est. Cost $1289.73 Unrealized -2.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $310 Shares 4,821 Est. Cost $35.22 Unrealized -4.6%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $308 Shares 1,315 Est. Cost $276.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $305 Shares 4,178 Est. Cost $78.13 Unrealized -2.3%
AMGN AMGEN INC 0.1%
Value ($000) $300 Shares 1,235 Est. Cost $186.26 Unrealized +17.4%
BSRR SIERRA BANCORP ORD 0.1%
Value ($000) $300 Shares 13,793 Est. Cost $21.79 Unrealized -12.1%
AN AUTONATION INC 0.1%
Value ($000) $299 Shares 2,679 Est. Cost $97.97 Unrealized +15.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $298 Shares 5,696 Est. Cost $44.25 Unrealized +19.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $297 Shares 5,123 Est. Cost $55.39 Unrealized +16.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $295 Shares 1,072 Est. Cost $298.14 Unrealized -2.2%
DVA DAVITA INC 0.1%
Value ($000) $291 Shares 3,634 Est. Cost $73.62 Unrealized +37.5%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $288 Shares 11,532 Est. Cost $30.31 Unrealized -10.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $279 Shares 4,338 Est. Cost $47.06 Unrealized +41.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $278 Shares 945 Est. Cost $195.24 Unrealized +78.4%
HLIT HARMONIC INC 0.1%
Value ($000) $278 Shares 32,033 Est. Cost $10.30 Unrealized -12.6%
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $277 Shares 54,567 Est. Cost $5.73 Unrealized +0.1%
EGAN EGAIN COMMUNICATIONS 0.1%
Value ($000) $273 Shares 28,012 Est. Cost $9.97 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value ($000) $269 Shares 23,576 Est. Cost $18.66 Unrealized
M MACYS INC 0.1%
Value ($000) $266 Shares 14,536 Est. Cost $22.62 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $262 Shares 822 Est. Cost $304.93 Unrealized +6.2%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $261 Shares 1,896 Est. Cost $88.25 Unrealized +61.2%
GPRO GOPRO INC 0.1%
Value ($000) $260 Shares 47,095 Est. Cost $8.85 Unrealized -17.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $257 Shares 3,435 Est. Cost $97.89 Unrealized -3.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $254 Shares 901 Est. Cost $237.17 Unrealized +12.9%
MACATAWA BK CORP 0.1%
Value ($000) $252 Shares 28,556 Est. Cost $9.98 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $248 Shares 4,184 Est. Cost $75.71 Unrealized -18.9%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $243 Shares 19,271 Est. Cost $19.20 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $241 Shares 1,608 Est. Cost $162.82 Unrealized -7.3%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $234 Shares 16,146 Est. Cost $21.49 Unrealized
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.1%
Value ($000) $230 Shares 16,637 Est. Cost $12.45 Unrealized -0.6%
FLUENT INC 0.1%
Value ($000) $229 Shares 192,855 Est. Cost $1.19 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.1%
Value ($000) $229 Shares 6,449 Est. Cost $35.53 Unrealized +0.0%
BIOCLINICA INC 0.1%
Value ($000) $220 Shares 233,578 Est. Cost $4.01 Unrealized
BJ BJAS WHOLESALE CLUB HOLD ORD 0.1%
Value ($000) $212 Shares 3,396 Est. Cost $25.83 Unrealized +143.3%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value ($000) $211 Shares 19,796 Est. Cost $16.98 Unrealized -18.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $208 Shares 6,243 Est. Cost $43.30 Unrealized -5.4%
KR KROGER CO 0.1%
Value ($000) $208 Shares 4,392 Est. Cost $32.08 Unrealized +53.4%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $205 Shares 10,127 Est. Cost $22.12 Unrealized
GORO GOLD RESOURCE ORD 0.0%
Value ($000) $199 Shares 121,973 Est. Cost $2.77 Unrealized -29.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $198 Shares 3,864 Est. Cost $27.33 Unrealized +109.7%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $197 Shares 11,651 Est. Cost $16.30 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $191 Shares 6,103 Est. Cost $31.85 Unrealized +1.7%
CNTY CENTURY CASINOS ORD 0.0%
Value ($000) $190 Shares 26,413 Est. Cost $14.06 Unrealized -33.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $188 Shares 622 Est. Cost $153.24 Unrealized +110.3%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $187 Shares 58,611 Est. Cost $4.46 Unrealized
GDDY GODADDY CL A ORD 0.0%
Value ($000) $186 Shares 2,672 Est. Cost $76.01 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $186 Shares 1,397 Est. Cost $109.57 Unrealized +15.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $185 Shares 1,081 Est. Cost $200.95 Unrealized -19.7%
VHI VALHI INC 0.0%
Value ($000) $185 Shares 4,076 Est. Cost $39.78 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $184 Shares 4,203 Est. Cost $56.88 Unrealized
MATX MATSON ORD 0.0%
Value ($000) $179 Shares 2,457 Est. Cost $81.70 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $178 Shares 7,197 Est. Cost $30.63 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $178 Shares 1,139 Est. Cost $148.66 Unrealized +3.6%
INTT INTEST CORP 0.0%
Value ($000) $177 Shares 25,892 Est. Cost $13.51 Unrealized -41.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $175 Shares 5,300 Est. Cost $26.34 Unrealized +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 1,452 Est. Cost $126.26 Unrealized -5.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $170 Shares 17,334 Est. Cost $17.54 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $170 Shares 2,212 Est. Cost $64.70 Unrealized +29.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $167 Shares 1,507 Est. Cost $68.55 Unrealized -12.1%
PC-TEL INC 0.0%
Value ($000) $167 Shares 40,902 Est. Cost $5.67 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $165 Shares 914 Est. Cost $102.45 Unrealized +59.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $159 Shares 1,805 Est. Cost $88.09 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $157 Shares 21,025 Est. Cost $7.88 Unrealized -6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $157 Shares 2,329 Est. Cost $68.84 Unrealized +4.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $144 Shares 2,106 Est. Cost $36.37 Unrealized +14.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $140 Shares 405 Est. Cost $63.60 Unrealized +44.9%
NTAP NETAPP INC 0.0%
Value ($000) $140 Shares 2,151 Est. Cost $51.87 Unrealized +26.8%
CROX CROCS INC 0.0%
Value ($000) $139 Shares 2,848 Est. Cost $77.27 Unrealized -21.4%
KFY KORN FERRY 0.0%
Value ($000) $136 Shares 2,341 Est. Cost $56.45 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $135 Shares 3,584 Est. Cost $37.30 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $135 Shares 4,336 Est. Cost $31.21 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $134 Shares 921 Est. Cost $134.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $134 Shares 1,885 Est. Cost $21.24 Unrealized +65.0%
PFE PFIZER INC 0.0%
Value ($000) $133 Shares 2,544 Est. Cost $42.47 Unrealized -1.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $132 Shares 21,354 Est. Cost $7.21 Unrealized 0.0%
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $130 Shares 1,852 Est. Cost $46.63 Unrealized +43.7%
BM TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 21,770 Est. Cost $8.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $127 Shares 1,528 Est. Cost $56.39 Unrealized +48.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $126 Shares 8,473 Est. Cost $19.85 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $125 Shares 1,912 Est. Cost $28.57 Unrealized +144.4%
CATALENT ORD 0.0%
Value ($000) $125 Shares 1,166 Est. Cost $127.79 Unrealized
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $125 Shares 6,288 Est. Cost $13.72 Unrealized +28.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $124 Shares 4,107 Est. Cost $33.62 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $122 Shares 1,485 Est. Cost $69.68 Unrealized +23.8%
VNT VONTIER CORP 0.0%
Value ($000) $122 Shares 5,309 Est. Cost $25.64 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $122 Shares 10,067 Est. Cost $15.68 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $121 Shares 4,698 Est. Cost $29.02 Unrealized -4.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $121 Shares 3,246 Est. Cost $20.36 Unrealized +86.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $120 Shares 1,301 Est. Cost $112.78 Unrealized -5.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $120 Shares 7,733 Est. Cost $14.35 Unrealized +11.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $120 Shares 1,701 Est. Cost $47.69 Unrealized +51.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $118 Shares 1,176 Est. Cost $137.34 Unrealized -10.5%
NVR NVR INC 0.0%
Value ($000) $116 Shares 29 Est. Cost $4860.40 Unrealized -12.3%
MXL MAXLINEAR CL A ORD 0.0%
Value ($000) $116 Shares 3,404 Est. Cost $41.91 Unrealized 0.0%
EVTC EVERTEC ORD 0.0%
Value ($000) $116 Shares 3,132 Est. Cost $16.65 Unrealized +125.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $113 Shares 1,832 Est. Cost $55.16 Unrealized -1.9%
PTC PTC INC 0.0%
Value ($000) $113 Shares 1,059 Est. Cost $120.51 Unrealized -10.4%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $112 Shares 15,233 Est. Cost $7.35 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $111 Shares 3,939 Est. Cost $28.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $109 Shares 253 Est. Cost $321.59 Unrealized +23.7%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $109 Shares 14,809 Est. Cost $7.36 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $108 Shares 842 Est. Cost $144.90 Unrealized -13.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $106 Shares 16,108 Est. Cost $6.70 Unrealized -8.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $105 Shares 2,156 Est. Cost $60.76 Unrealized
MC MOELIS CL A ORD 0.0%
Value ($000) $105 Shares 2,674 Est. Cost $50.49 Unrealized -28.0%
DOW DOW INC 0.0%
Value ($000) $103 Shares 1,997 Est. Cost $51.79 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 959 Est. Cost $105.92 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $102 Shares 47 Est. Cost $134.81 Unrealized -13.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $101 Shares 2,153 Est. Cost $54.81 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $98 Shares 1,003 Est. Cost $102.15 Unrealized +12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 5,677 Est. Cost $21.16 Unrealized -15.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $96 Shares 569 Est. Cost $235.48 Unrealized -11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $96 Shares 1,795 Est. Cost $87.21 Unrealized -28.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $96 Shares 1,017 Est. Cost $94.40 Unrealized
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $95 Shares 2,574 Est. Cost $44.71 Unrealized -7.6%
POOL POOL CORPORATION 0.0%
Value ($000) $94 Shares 269 Est. Cost $398.28 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 1,594 Est. Cost $60.87 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $93 Shares 3,270 Est. Cost $37.31 Unrealized
FOX FOX CORP 0.0%
Value ($000) $92 Shares 3,083 Est. Cost $35.20 Unrealized -12.3%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $92 Shares 14,974 Est. Cost $6.99 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $92 Shares 1,412 Est. Cost $73.43 Unrealized -7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $91 Shares 4,664 Est. Cost $14.88 Unrealized +41.1%
PIONEER NAT RES CO 0.0%
Value ($000) $90 Shares 403 Est. Cost $223.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $90 Shares 1,032 Est. Cost $79.53 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $87 Shares 1,584 Est. Cost $46.80 Unrealized +28.8%
HLI HOULIHAN LOK CL A ORD 0.0%
Value ($000) $87 Shares 1,096 Est. Cost $95.83 Unrealized -18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $85 Shares 1,889 Est. Cost $40.01 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $85 Shares 1,915 Est. Cost $56.03 Unrealized -16.5%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $83 Shares 1,850 Est. Cost $35.58 Unrealized +34.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $82 Shares 7,404 Est. Cost $8.19 Unrealized +28.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $81 Shares 28,226 Est. Cost $4.94 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $81 Shares 2,374 Est. Cost $48.44 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $81 Shares 2,100 Est. Cost $26.65 Unrealized +57.8%
EVERI HOLDINGS ORD 0.0%
Value ($000) $78 Shares 4,777 Est. Cost $24.91 Unrealized
FINW FINWISE BANCORP 0.0%
Value ($000) $77 Shares 8,243 Est. Cost $14.12 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $77 Shares 6,496 Est. Cost $13.55 Unrealized -23.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $69 Shares 8,549 Est. Cost $7.55 Unrealized +1.2%
GREENHILL & CO INC 0.0%
Value ($000) $64 Shares 6,934 Est. Cost $16.48 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $48 Shares 4,019 Est. Cost $15.32 Unrealized -15.4%
BBQ HOLDINGS INC 0.0%
Value ($000) $37 Shares 3,542 Est. Cost $10.45 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 92 Est. Cost $85.78 Unrealized +20.5%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $11 Shares 63 Est. Cost $184.01 Unrealized -9.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 Shares 37 Est. Cost $307.39 Unrealized -7.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $247.08 Unrealized +90.0%
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) $9 Shares 99 Est. Cost $63.94 Unrealized +23.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $141.30 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $57.87 Unrealized -24.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 62 Est. Cost $151.80 Unrealized -11.0%
BOX BOX INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $27.35 Unrealized +2.2%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.73 Unrealized -1.4%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.59 Unrealized +21.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $42.22 Unrealized -20.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $101.57 Unrealized -3.8%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.49 Unrealized +6.7%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.62 Unrealized -19.4%
QLYS QUALYS ORD 0.0%
Value ($000) $4 Shares 30 Est. Cost $109.53 Unrealized +19.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $99.39 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $134.42 Unrealized -30.4%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $34.14 Unrealized -24.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 148 Est. Cost $22.84 Unrealized +25.7%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $317.73 Unrealized -24.9%
WW INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $12.31 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $83.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3 Shares 158 Est. Cost $39.06 Unrealized -29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.15 Unrealized -10.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.34 Unrealized +84.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $40.63 Unrealized +94.9%
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.21 Unrealized -19.1%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.51 Unrealized +31.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.37 Unrealized +43.9%
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.83 Unrealized
GMS ORD 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.55 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.71 Unrealized +33.2%
MGNI MAGNITE INC 0.0%
Value ($000) $3 Shares 303 Est. Cost $10.72 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.15 Unrealized +4.6%
BCC BOISE CASCADE ORD 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.87 Unrealized +53.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 382 Est. Cost $5.24 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.38 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2 Shares 4 Est. Cost $22.94 Unrealized +118.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.83 Unrealized -1.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.90 Unrealized +16.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.57 Unrealized +25.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -20.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.64 Unrealized +34.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $146.55 Unrealized 0.0%
DK DELEK US HOLDINGS ORD 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.10 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.21 Unrealized -15.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.44 Unrealized -5.1%
NGVT INGEVITY ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $100.48 Unrealized -35.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $107.29 Unrealized -39.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $110.60 Unrealized -16.2%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $13.53 Unrealized -8.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.82 Unrealized -17.0%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.09 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.35 Unrealized -25.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.47 Unrealized -17.1%