GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $581,847 (100.0% shares, 0.0% debt)

Holdings (491)

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 4.0%
Value ($000) $23,211 Shares 440,771 Est. Cost $41.46 Unrealized
ARW ARROW ELECTRS INC 2.2%
Value ($000) $12,660 Shares 137,321 Est. Cost $107.46 Unrealized +1.6%
PDM PIEDMONT OFFICE REALTY TR INC 2.0%
Value ($000) $11,653 Shares 1,103,532 Est. Cost $10.86 Unrealized
CVS CVS CAREMARK CORPORATION 1.9%
Value ($000) $10,909 Shares 114,381 Est. Cost $87.63 Unrealized +0.0%
GILD GILEAD SCIENCES INC 1.7%
Value ($000) $10,081 Shares 163,406 Est. Cost $55.77 Unrealized +0.0%
ICLR ICON ORD 1.7%
Value ($000) $10,070 Shares 54,794 Est. Cost $106.98 Unrealized +103.4%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 1.6%
Value ($000) $9,336 Shares 1,280,685 Est. Cost $5.45 Unrealized +21.0%
C CITIGROUP INC 1.5%
Value ($000) $8,979 Shares 215,467 Est. Cost $43.68 Unrealized -0.0%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.4%
Value ($000) $8,374 Shares 652,196 Est. Cost $15.25 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value ($000) $6,976 Shares 33,318 Est. Cost $200.46 Unrealized +11.5%
YPF YPF SOCIEDAD ANONIMA 1.2%
Value ($000) $6,941 Shares 1,117,712 Est. Cost $4.72 Unrealized
UNIVAR SOLUTIONS INC 1.1%
Value ($000) $6,569 Shares 288,884 Est. Cost $23.94 Unrealized
TMHC TAYLOR MORRISON HOME CL A ORD 1.1%
Value ($000) $6,520 Shares 279,589 Est. Cost $26.02 Unrealized -0.2%
WGO WINNEBAGO INDS INC 1.1%
Value ($000) $6,172 Shares 115,994 Est. Cost $57.33 Unrealized +1.2%
CCEP COCA COLA EUROPEAN PARTNERS 1.0%
Value ($000) $5,784 Shares 135,722 Est. Cost $45.14 Unrealized 0.0%
OC OWENS CORNING NEW 0.9%
Value ($000) $5,263 Shares 66,953 Est. Cost $86.59 Unrealized -2.9%
TSN TYSON FOODS INC 0.8%
Value ($000) $4,724 Shares 71,649 Est. Cost $70.46 Unrealized -0.1%
KLIC KULICKE & SOFFA INDS INC 0.8%
Value ($000) $4,494 Shares 116,636 Est. Cost $39.99 Unrealized +4.1%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.8%
Value ($000) $4,389 Shares 154,698 Est. Cost $11.95 Unrealized +115.2%
ADEA ADEIA INC 0.7%
Value ($000) $4,206 Shares 297,439 Est. Cost $6.34 Unrealized 0.0%
CMRE COSTAMARE ORD 0.7%
Value ($000) $4,188 Shares 467,948 Est. Cost $5.41 Unrealized +84.2%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.7%
Value ($000) $4,186 Shares 113,214 Est. Cost $24.77 Unrealized +51.4%
BXC BLUELINX HOLDINGS INC 0.7%
Value ($000) $4,107 Shares 66,132 Est. Cost $56.09 Unrealized +28.5%
ATKR ATKORE INC 0.7%
Value ($000) $3,970 Shares 51,025 Est. Cost $44.76 Unrealized +86.3%
AMN AMN HEALTHCARE SERVICES INC 0.7%
Value ($000) $3,941 Shares 37,194 Est. Cost $77.31 Unrealized +41.8%
PFE PFIZER INC 0.7%
Value ($000) $3,906 Shares 89,265 Est. Cost $40.47 Unrealized -0.1%
CPRX CATALYST PHARMACEUTICALS INC 0.7%
Value ($000) $3,904 Shares 304,293 Est. Cost $3.59 Unrealized +229.7%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $3,801 Shares 21,796 Est. Cost $162.87 Unrealized +12.8%
NRG NRG ENERGY INC 0.7%
Value ($000) $3,792 Shares 99,086 Est. Cost $36.49 Unrealized +0.0%
NEXTGEN HEALTHCARE INC 0.6%
Value ($000) $3,724 Shares 210,420 Est. Cost $16.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,707 Shares 7,340 Est. Cost $352.98 Unrealized +40.3%
TNET TRINET GROUP ORD 0.6%
Value ($000) $3,657 Shares 51,341 Est. Cost $80.41 Unrealized -1.4%
PHM PULTE GROUP INC 0.6%
Value ($000) $3,579 Shares 95,427 Est. Cost $36.21 Unrealized +12.6%
IMKTA INGLES MKTS INC 0.6%
Value ($000) $3,506 Shares 44,261 Est. Cost $51.87 Unrealized +69.9%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value ($000) $3,492 Shares 142,410 Est. Cost $18.34 Unrealized
HOLX HOLOGIC INC 0.6%
Value ($000) $3,432 Shares 53,200 Est. Cost $70.52 Unrealized -1.8%
RYZ RYERSON HOLDING CORP 0.6%
Value ($000) $3,388 Shares 131,625 Est. Cost $10.36 Unrealized +157.0%
KFRC KFORCE INC 0.6%
Value ($000) $3,356 Shares 57,217 Est. Cost $27.48 Unrealized +116.9%
SNPS SYNOPSYS INC 0.6%
Value ($000) $3,309 Shares 10,831 Est. Cost $332.51 Unrealized +1.8%
MUSA MURPHY USA ORD 0.6%
Value ($000) $3,298 Shares 11,998 Est. Cost $195.19 Unrealized +41.0%
EXTR EXTREME NETWORKS INC 0.6%
Value ($000) $3,247 Shares 248,402 Est. Cost $8.97 Unrealized +40.6%
FC FRANKLIN COVEY CO 0.6%
Value ($000) $3,240 Shares 71,377 Est. Cost $36.00 Unrealized +37.5%
GOLD A MARK PRECIOUS METALS ORD 0.6%
Value ($000) $3,238 Shares 114,065 Est. Cost $25.05 Unrealized +21.3%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $3,185 Shares 47,524 Est. Cost $79.83 Unrealized -25.9%
KFY KORN FERRY 0.5%
Value ($000) $3,078 Shares 65,568 Est. Cost $55.11 Unrealized -0.1%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.5%
Value ($000) $3,040 Shares 292,906 Est. Cost $14.64 Unrealized
AVEO PHARMACEUTICALS INC 0.5%
Value ($000) $3,033 Shares 368,520 Est. Cost $8.23 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.5%
Value ($000) $2,976 Shares 91,678 Est. Cost $29.06 Unrealized -3.3%
LAZARD LTD 0.5%
Value ($000) $2,969 Shares 93,275 Est. Cost $36.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $2,956 Shares 8,963 Est. Cost $247.81 Unrealized +29.9%
PSTG PURE STORAGE INC 0.5%
Value ($000) $2,935 Shares 107,237 Est. Cost $28.30 Unrealized -0.1%
GLOB GLOBANT ORD 0.5%
Value ($000) $2,908 Shares 15,543 Est. Cost $63.87 Unrealized +222.9%
Atlantica Yield plc 0.5%
Value ($000) $2,818 Shares 107,154 Est. Cost $26.30 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $2,778 Shares 40,372 Est. Cost $79.88 Unrealized -1.7%
NMIH NMI HOLDINGS CL A ORD 0.5%
Value ($000) $2,733 Shares 134,159 Est. Cost $17.44 Unrealized +13.9%
DYNAVAX TECHNOLOGIES CORP 0.5%
Value ($000) $2,694 Shares 258,009 Est. Cost $11.10 Unrealized
TITN TITAN MACHY INC 0.5%
Value ($000) $2,646 Shares 93,614 Est. Cost $27.82 Unrealized +1.8%
ASIX ADVANSIX ORD 0.4%
Value ($000) $2,608 Shares 81,243 Est. Cost $35.86 Unrealized -7.4%
CITY OFFICE REIT 0.4%
Value ($000) $2,596 Shares 260,394 Est. Cost $13.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,562 Shares 31,840 Est. Cost $74.27 Unrealized 0.0%
GEF GREIF INC 0.4%
Value ($000) $2,513 Shares 41,355 Est. Cost $59.50 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.4%
Value ($000) $2,476 Shares 78,051 Est. Cost $23.41 Unrealized +41.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $2,470 Shares 18,567 Est. Cost $135.29 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $2,442 Shares 50,536 Est. Cost $47.18 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.4%
Value ($000) $2,427 Shares 128,778 Est. Cost $25.28 Unrealized -9.0%
MPT MEDICAL PPTYS TRUST INC 0.4%
Value ($000) $2,415 Shares 203,654 Est. Cost $11.86 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS INC 0.4%
Value ($000) $2,402 Shares 105,419 Est. Cost $20.05 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $2,397 Shares 33,787 Est. Cost $32.08 Unrealized +123.9%
EGHT 8X8 INC NEW 0.4%
Value ($000) $2,388 Shares 692,286 Est. Cost $5.90 Unrealized -18.9%
UMBF UMB FINL CORP 0.4%
Value ($000) $2,370 Shares 28,116 Est. Cost $90.50 Unrealized 0.0%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,370 Shares 30,464 Est. Cost $83.27 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $2,336 Shares 11,011 Est. Cost $210.86 Unrealized 0.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $2,333 Shares 12,882 Est. Cost $204.22 Unrealized +7.3%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $2,311 Shares 37,312 Est. Cost $60.82 Unrealized 0.0%
III INFORMATION SERVICES GROUP INC 0.4%
Value ($000) $2,304 Shares 483,999 Est. Cost $4.58 Unrealized +18.2%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $2,266 Shares 53,266 Est. Cost $43.11 Unrealized +7.2%
WY WEYERHAEUSER CO 0.4%
Value ($000) $2,258 Shares 79,046 Est. Cost $30.65 Unrealized -1.7%
LEN LENNAR CORP CL A 0.4%
Value ($000) $2,229 Shares 29,899 Est. Cost $74.02 Unrealized 0.0%
YELP YELP INC 0.4%
Value ($000) $2,217 Shares 65,392 Est. Cost $34.07 Unrealized -2.9%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $2,190 Shares 4,822 Est. Cost $454.51 Unrealized +0.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,166 Shares 13,258 Est. Cost $152.90 Unrealized 0.0%
MRK MERCK & CO ORD 0.4%
Value ($000) $2,163 Shares 25,115 Est. Cost $80.35 Unrealized +0.1%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,116 Shares 9,086 Est. Cost $256.88 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,072 Shares 12,828 Est. Cost $160.50 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.3%
Value ($000) $2,030 Shares 72,253 Est. Cost $20.08 Unrealized +62.6%
EXEL EXELIXIS INC 0.3%
Value ($000) $2,021 Shares 128,913 Est. Cost $20.10 Unrealized -3.9%
ENVA ENOVA INTERNATIONAL ORD 0.3%
Value ($000) $2,018 Shares 68,956 Est. Cost $20.08 Unrealized +67.1%
TALO Talos Energy Inc 0.3%
Value ($000) $2,003 Shares 120,308 Est. Cost $19.45 Unrealized -7.9%
MBUU MALIBU BOATS INC - A 0.3%
Value ($000) $1,993 Shares 41,527 Est. Cost $31.98 Unrealized +84.4%
MA MASTERCARD INC 0.3%
Value ($000) $1,984 Shares 6,979 Est. Cost $325.17 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,971 Shares 16,380 Est. Cost $131.10 Unrealized +6.7%
IRM IRON MOUNTAIN ORD 0.3%
Value ($000) $1,966 Shares 44,720 Est. Cost $39.34 Unrealized +13.1%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $1,964 Shares 71,734 Est. Cost $22.00 Unrealized +36.4%
MGNI MAGNITE INC 0.3%
Value ($000) $1,950 Shares 296,792 Est. Cost $8.05 Unrealized -0.0%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,941 Shares 7,396 Est. Cost $243.27 Unrealized +4.9%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $1,937 Shares 9,415 Est. Cost $236.97 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,937 Shares 17,145 Est. Cost $127.92 Unrealized -0.7%
REI Ring Energy Inc 0.3%
Value ($000) $1,897 Shares 817,727 Est. Cost $4.09 Unrealized -33.3%
G GENPACT LIMITED 0.3%
Value ($000) $1,874 Shares 42,816 Est. Cost $41.68 Unrealized +5.2%
GOOD GLADSTONE COML CORP 0.3%
Value ($000) $1,874 Shares 120,913 Est. Cost $19.29 Unrealized
DCGO DOCGO INC 0.3%
Value ($000) $1,825 Shares 183,946 Est. Cost $9.03 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.3%
Value ($000) $1,793 Shares 94,068 Est. Cost $21.90 Unrealized -3.1%
AGENUS INC 0.3%
Value ($000) $1,787 Shares 871,613 Est. Cost $2.05 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,671 Shares 56,981 Est. Cost $33.68 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $1,646 Shares 91,078 Est. Cost $13.67 Unrealized +46.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,623 Shares 156,626 Est. Cost $11.62 Unrealized -2.4%
SM SM ENERGY CO 0.3%
Value ($000) $1,622 Shares 43,115 Est. Cost $36.23 Unrealized +0.3%
DGII DIGI INTL INC 0.3%
Value ($000) $1,608 Shares 46,517 Est. Cost $22.90 Unrealized +35.5%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $1,603 Shares 49,254 Est. Cost $33.34 Unrealized -0.8%
FDX FEDEX CORP 0.3%
Value ($000) $1,573 Shares 10,597 Est. Cost $195.77 Unrealized 0.0%
AVT AVNET INC 0.3%
Value ($000) $1,560 Shares 43,193 Est. Cost $38.55 Unrealized +2.0%
INTC INTEL CORP 0.3%
Value ($000) $1,538 Shares 59,674 Est. Cost $32.31 Unrealized 0.0%
CRAI CRA INTL INC 0.3%
Value ($000) $1,535 Shares 17,299 Est. Cost $94.95 Unrealized -7.2%
APA APACHE CORP 0.3%
Value ($000) $1,509 Shares 44,129 Est. Cost $22.15 Unrealized +43.7%
HALO HALOZYME THERAPEUTICS ORD 0.3%
Value ($000) $1,499 Shares 37,905 Est. Cost $37.55 Unrealized +17.7%
CHANNELADVISOR ORD 0.3%
Value ($000) $1,484 Shares 65,472 Est. Cost $15.56 Unrealized
ESNT ESSENT GROUP ORD 0.3%
Value ($000) $1,478 Shares 42,396 Est. Cost $40.84 Unrealized -7.7%
OPBK OP BANCORP 0.3%
Value ($000) $1,476 Shares 132,699 Est. Cost $10.04 Unrealized +14.3%
DOMO DOMO INC 0.3%
Value ($000) $1,457 Shares 80,991 Est. Cost $26.21 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,454 Shares 82,043 Est. Cost $15.71 Unrealized +29.1%
BRKR BRUKER CORP 0.2%
Value ($000) $1,453 Shares 27,380 Est. Cost $55.20 Unrealized +7.0%
MHO M/I HOMES INC 0.2%
Value ($000) $1,449 Shares 39,994 Est. Cost $39.73 Unrealized +8.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $1,447 Shares 51,889 Est. Cost $26.14 Unrealized +18.0%
FNF FIDELITY NATIONAL FINANCIAL INC 0.2%
Value ($000) $1,442 Shares 39,834 Est. Cost $36.27 Unrealized -13.5%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,433 Shares 67,780 Est. Cost $26.58 Unrealized -17.7%
SIGA SIGA TECHNOLOGIES ORD 0.2%
Value ($000) $1,431 Shares 138,893 Est. Cost $5.03 Unrealized +148.9%
NBN NORTHEAST BANK 0.2%
Value ($000) $1,420 Shares 38,720 Est. Cost $35.14 Unrealized +11.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,414 Shares 18,272 Est. Cost $83.25 Unrealized +1.8%
CVEO CIVEO ORD 0.2%
Value ($000) $1,402 Shares 55,802 Est. Cost $21.92 Unrealized +15.4%
HBCP HOME BANCORP INC 0.2%
Value ($000) $1,393 Shares 35,727 Est. Cost $32.17 Unrealized +9.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $1,366 Shares 40,604 Est. Cost $27.83 Unrealized +15.2%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $1,353 Shares 570,840 Est. Cost $7.84 Unrealized -62.7%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $1,325 Shares 303,956 Est. Cost $4.69 Unrealized -9.0%
ATEN A10 NETWORKS ORD 0.2%
Value ($000) $1,319 Shares 99,424 Est. Cost $7.23 Unrealized +86.4%
YALA YALLA GROUP LTD 0.2%
Value ($000) $1,315 Shares 405,742 Est. Cost $3.24 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $1,313 Shares 175,948 Est. Cost $11.44 Unrealized
GPGI COMPOSECURE INC 0.2%
Value ($000) $1,290 Shares 257,466 Est. Cost $4.69 Unrealized 0.0%
VVX V2X INC 0.2%
Value ($000) $1,288 Shares 36,387 Est. Cost $39.84 Unrealized -12.8%
SMART GLOBAL HOLDINGS ORD 0.2%
Value ($000) $1,279 Shares 80,622 Est. Cost $32.67 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,276 Shares 19,007 Est. Cost $64.47 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.2%
Value ($000) $1,272 Shares 7,708 Est. Cost $82.01 Unrealized +80.0%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.2%
Value ($000) $1,257 Shares 14,214 Est. Cost $91.04 Unrealized +2.3%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,251 Shares 45,079 Est. Cost $23.22 Unrealized +22.3%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.2%
Value ($000) $1,250 Shares 7,941 Est. Cost $142.91 Unrealized +12.0%
URSTADT BIDDLE PPTYS INS 0.2%
Value ($000) $1,237 Shares 79,760 Est. Cost $16.68 Unrealized
AVID TECHNOLOGY INC 0.2%
Value ($000) $1,236 Shares 53,123 Est. Cost $39.15 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,225 Shares 11,530 Est. Cost $101.46 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,201 Shares 57,448 Est. Cost $28.87 Unrealized -13.9%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $1,196 Shares 62,616 Est. Cost $16.01 Unrealized +10.6%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,184 Shares 24,144 Est. Cost $54.43 Unrealized -4.2%
PLAYA HOTELS & RESORTS NV 0.2%
Value ($000) $1,175 Shares 201,899 Est. Cost $5.82 Unrealized
PLUS EPLUS INC 0.2%
Value ($000) $1,161 Shares 27,938 Est. Cost $46.97 Unrealized +4.2%
GDEN GOLDEN ENTERTAINMENT ORD 0.2%
Value ($000) $1,157 Shares 33,155 Est. Cost $41.80 Unrealized -15.1%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.2%
Value ($000) $1,149 Shares 5,189 Est. Cost $194.90 Unrealized +6.7%
RBB RBB BANCORP ORD 0.2%
Value ($000) $1,117 Shares 53,741 Est. Cost $20.89 Unrealized +4.1%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,113 Shares 52,654 Est. Cost $12.04 Unrealized +53.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,103 Shares 23,155 Est. Cost $50.19 Unrealized +2.9%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $1,102 Shares 72,903 Est. Cost $17.64 Unrealized +0.1%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $1,099 Shares 42,292 Est. Cost $34.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,098 Shares 17,622 Est. Cost $47.23 Unrealized +36.4%
DXLG DESTINATION XL GROUP ORD 0.2%
Value ($000) $1,098 Shares 202,579 Est. Cost $4.53 Unrealized +5.1%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.2%
Value ($000) $1,081 Shares 66,122 Est. Cost $15.14 Unrealized +17.7%
LKQ LKQ CORP 0.2%
Value ($000) $1,060 Shares 22,488 Est. Cost $49.67 Unrealized -3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1,050 Shares 17,819 Est. Cost $61.56 Unrealized +1.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.2%
Value ($000) $1,049 Shares 38,075 Est. Cost $26.87 Unrealized -2.9%
CACI CACI INTL INC 0.2%
Value ($000) $1,035 Shares 3,966 Est. Cost $259.37 Unrealized +8.6%
DLHC DLH HOLDINGS 0.2%
Value ($000) $1,027 Shares 83,715 Est. Cost $5.61 Unrealized +180.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $1,011 Shares 34,268 Est. Cost $29.35 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,008 Shares 29,866 Est. Cost $39.67 Unrealized -10.2%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $1,005 Shares 10,878 Est. Cost $51.71 Unrealized +71.6%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $996 Shares 100,843 Est. Cost $15.05 Unrealized -29.9%
FRHC FREEDOM HOLDING CORP/NV 0.2%
Value ($000) $993 Shares 20,230 Est. Cost $62.55 Unrealized -14.4%
TBI TRUEBLUE ORD 0.2%
Value ($000) $971 Shares 50,874 Est. Cost $18.69 Unrealized +8.2%
DASEKE INC 0.2%
Value ($000) $971 Shares 179,474 Est. Cost $6.18 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $940 Shares 45,363 Est. Cost $20.57 Unrealized +8.9%
CBNK CAPITAL BANCORP INC 0.2%
Value ($000) $939 Shares 40,640 Est. Cost $24.06 Unrealized -5.7%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $925 Shares 18,154 Est. Cost $34.86 Unrealized +58.2%
CAPSTAR FINANCIAL HOLDINGS INC 0.2%
Value ($000) $918 Shares 49,536 Est. Cost $20.82 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $913 Shares 20,739 Est. Cost $38.64 Unrealized +8.9%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $907 Shares 20,492 Est. Cost $36.85 Unrealized
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $889 Shares 42,295 Est. Cost $16.94 Unrealized
THD ISHARES MSCI THAILAND ETF 0.2%
Value ($000) $887 Shares 13,645 Est. Cost $65.01 Unrealized
MITK MITEK SYSTEMS ORD 0.2%
Value ($000) $886 Shares 96,741 Est. Cost $9.44 Unrealized +6.3%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $870 Shares 14,358 Est. Cost $33.02 Unrealized +95.6%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $856 Shares 45,766 Est. Cost $20.96 Unrealized -2.2%
BENEFITFOCUS INC 0.1%
Value ($000) $853 Shares 134,382 Est. Cost $7.78 Unrealized
AMAL AMALGAMATED BANK 0.1%
Value ($000) $851 Shares 37,722 Est. Cost $19.18 Unrealized +9.4%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $843 Shares 18,118 Est. Cost $51.78 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $841 Shares 14,730 Est. Cost $55.08 Unrealized +9.6%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $838 Shares 233,317 Est. Cost $3.29 Unrealized +19.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.1%
Value ($000) $829 Shares 49,310 Est. Cost $16.85 Unrealized
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $828 Shares 9,710 Est. Cost $93.52 Unrealized -5.6%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $824 Shares 35,289 Est. Cost $16.42 Unrealized +51.7%
WSR WHITESTONE REIT 0.1%
Value ($000) $814 Shares 96,225 Est. Cost $7.12 Unrealized
PEREGRINE PHARMACEUTICALS ORD 0.1%
Value ($000) $810 Shares 42,339 Est. Cost $21.56 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $808 Shares 33,789 Est. Cost $15.74 Unrealized +44.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $806 Shares 39,680 Est. Cost $23.49 Unrealized -1.2%
PCB PCB BANCORP 0.1%
Value ($000) $796 Shares 44,078 Est. Cost $20.34 Unrealized -6.5%
INDA ISHARES MSCI INDIA ETF 0.1%
Value ($000) $795 Shares 19,500 Est. Cost $40.77 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $765 Shares 53,493 Est. Cost $16.55 Unrealized
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $759 Shares 46,013 Est. Cost $17.88 Unrealized -2.5%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $758 Shares 24,452 Est. Cost $24.39 Unrealized +43.4%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $757 Shares 47,249 Est. Cost $14.35 Unrealized +22.9%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $754 Shares 31,346 Est. Cost $20.08 Unrealized +7.2%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $747 Shares 127,504 Est. Cost $5.62 Unrealized -2.8%
MOD MODINE MFG CO 0.1%
Value ($000) $742 Shares 57,321 Est. Cost $13.06 Unrealized +7.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $739 Shares 16,034 Est. Cost $51.78 Unrealized -7.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $722 Shares 6,126 Est. Cost $66.99 Unrealized -0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $719 Shares 1,044 Est. Cost $592.54 Unrealized +5.6%
MCHB HOMESTREET ORD 0.1%
Value ($000) $719 Shares 24,958 Est. Cost $29.60 Unrealized +18.9%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $711 Shares 28,594 Est. Cost $20.71 Unrealized -9.7%
TSQ Townsquare Media Inc 0.1%
Value ($000) $710 Shares 97,804 Est. Cost $11.89 Unrealized -28.6%
WSBF WATERSTONE FINANCIAL ORD 0.1%
Value ($000) $709 Shares 43,898 Est. Cost $16.29 Unrealized +7.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $709 Shares 27,104 Est. Cost $34.78 Unrealized -15.7%
CARS CARS.COM ORD WI 0.1%
Value ($000) $702 Shares 61,010 Est. Cost $13.89 Unrealized -15.0%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $696 Shares 306,448 Est. Cost $2.95 Unrealized
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $693 Shares 15,886 Est. Cost $47.61 Unrealized +7.3%
BSET BASSETT FURNITURE INDS INC 0.1%
Value ($000) $687 Shares 43,802 Est. Cost $16.66 Unrealized +1.7%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $680 Shares 5,470 Est. Cost $122.44 Unrealized 0.0%
QLYS QUALYS ORD 0.1%
Value ($000) $674 Shares 4,837 Est. Cost $140.73 Unrealized +0.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $671 Shares 9,225 Est. Cost $73.15 Unrealized +7.9%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $669 Shares 122,974 Est. Cost $7.08 Unrealized -9.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $661 Shares 32,071 Est. Cost $24.46 Unrealized -1.8%
ABT ABBOTT LABS 0.1%
Value ($000) $650 Shares 6,721 Est. Cost $118.69 Unrealized -15.7%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $648 Shares 49,500 Est. Cost $10.73 Unrealized +12.2%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.1%
Value ($000) $641 Shares 48,214 Est. Cost $27.19 Unrealized -36.5%
EBF ENNIS INC 0.1%
Value ($000) $635 Shares 31,563 Est. Cost $11.87 Unrealized +34.0%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $634 Shares 4,036 Est. Cost $61.54 Unrealized +159.3%
PROPHASE LABS INC 0.1%
Value ($000) $634 Shares 56,175 Est. Cost $12.67 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $628 Shares 158,215 Est. Cost $4.55 Unrealized -14.6%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $623 Shares 10,475 Est. Cost $52.46 Unrealized +9.4%
MMS MAXIMUS INC 0.1%
Value ($000) $621 Shares 10,736 Est. Cost $63.04 Unrealized -1.1%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $607 Shares 7,381 Est. Cost $113.23 Unrealized -21.4%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $603 Shares 29,028 Est. Cost $35.85 Unrealized -37.5%
ONEW ONEWATER MARINE INC 0.1%
Value ($000) $586 Shares 19,468 Est. Cost $48.17 Unrealized -24.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $583 Shares 18,553 Est. Cost $30.13 Unrealized -5.6%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $573 Shares 223,862 Est. Cost $5.06 Unrealized -34.7%
ONIT OCWEN FINL CORP 0.1%
Value ($000) $570 Shares 24,494 Est. Cost $27.62 Unrealized +5.0%
ARAY ACCURAY INC 0.1%
Value ($000) $563 Shares 270,834 Est. Cost $4.87 Unrealized -53.4%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $558 Shares 26,226 Est. Cost $22.74 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $557 Shares 12,112 Est. Cost $29.09 Unrealized +64.2%
LRN STRIDE INC 0.1%
Value ($000) $555 Shares 13,193 Est. Cost $36.88 Unrealized +9.3%
MCK MCKESSON CORP 0.1%
Value ($000) $543 Shares 1,598 Est. Cost $137.95 Unrealized +147.4%
RRC RANGE RES CORP 0.1%
Value ($000) $541 Shares 21,398 Est. Cost $30.38 Unrealized -0.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $538 Shares 2,462 Est. Cost $55.55 Unrealized +282.9%
NTGR NETGEAR INC 0.1%
Value ($000) $535 Shares 26,703 Est. Cost $34.63 Unrealized -35.0%
IT GARTNER INC 0.1%
Value ($000) $533 Shares 1,926 Est. Cost $233.41 Unrealized +20.1%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $515 Shares 11,917 Est. Cost $54.99 Unrealized
LANDSEA HOMES CORP 0.1%
Value ($000) $503 Shares 105,380 Est. Cost $7.55 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $488 Shares 7,539 Est. Cost $104.18 Unrealized -27.8%
COHU COHU INC 0.1%
Value ($000) $486 Shares 18,846 Est. Cost $27.18 Unrealized +2.2%
BRT BRT RLTY TR 0.1%
Value ($000) $470 Shares 23,142 Est. Cost $20.31 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $470 Shares 11,046 Est. Cost $38.26 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $469 Shares 21,837 Est. Cost $13.62 Unrealized +76.3%
ACNT ASCENT INDUSTRIES CO 0.1%
Value ($000) $469 Shares 33,489 Est. Cost $9.89 Unrealized +50.3%
ELMD ELECTROMED ORD 0.1%
Value ($000) $467 Shares 45,569 Est. Cost $12.41 Unrealized -20.7%
INC RESEARCH HOLDINGS CL A ORD 0.1%
Value ($000) $465 Shares 9,866 Est. Cost $59.99 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $460 Shares 169,715 Est. Cost $5.41 Unrealized -36.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $460 Shares 3,784 Est. Cost $125.75 Unrealized -0.2%
BRIGHTCOVE ORD 0.1%
Value ($000) $447 Shares 70,911 Est. Cost $8.19 Unrealized
BANK OF PRINCETON/THE 0.1%
Value ($000) $446 Shares 15,729 Est. Cost $29.31 Unrealized
RBBN SONUS NETWORKS ORD 0.1%
Value ($000) $439 Shares 197,647 Est. Cost $3.67 Unrealized -13.6%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $435 Shares 26,810 Est. Cost $16.23 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC 0.1%
Value ($000) $430 Shares 10,197 Est. Cost $38.14 Unrealized +11.8%
OFG OFG BANCORP ORD 0.1%
Value ($000) $423 Shares 16,829 Est. Cost $27.14 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $420 Shares 5,549 Est. Cost $84.82 Unrealized -10.9%
HBT HBT FINANCIAL INC 0.1%
Value ($000) $419 Shares 23,088 Est. Cost $18.87 Unrealized -3.8%
HLIT HARMONIC INC 0.1%
Value ($000) $419 Shares 32,033 Est. Cost $10.30 Unrealized +4.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $406 Shares 7,948 Est. Cost $32.74 Unrealized +46.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $402 Shares 2,969 Est. Cost $69.54 Unrealized +100.0%
PDC ENERGY INC 0.1%
Value ($000) $397 Shares 6,869 Est. Cost $61.55 Unrealized
MTUS TIMKENSTEEL CORP 0.1%
Value ($000) $394 Shares 26,315 Est. Cost $17.58 Unrealized -5.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $394 Shares 2,638 Est. Cost $110.75 Unrealized +24.1%
BGSF BGSF INC 0.1%
Value ($000) $393 Shares 35,338 Est. Cost $7.26 Unrealized +12.1%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $392 Shares 12,134 Est. Cost $24.63 Unrealized +23.0%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $389 Shares 14,487 Est. Cost $24.50 Unrealized
MODEL N ORD 0.1%
Value ($000) $386 Shares 11,288 Est. Cost $34.20 Unrealized
FSBW FS BANCORP ORD 0.1%
Value ($000) $380 Shares 13,948 Est. Cost $25.39 Unrealized +3.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $380 Shares 5,696 Est. Cost $44.25 Unrealized +33.9%
AGCO AGCO CORP 0.1%
Value ($000) $370 Shares 3,848 Est. Cost $76.92 Unrealized +22.3%
SCHNITZER STL INDS 0.1%
Value ($000) $364 Shares 12,795 Est. Cost $31.94 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $363 Shares 12,864 Est. Cost $22.59 Unrealized +45.1%
DK DELEK US HOLDINGS ORD 0.1%
Value ($000) $363 Shares 13,369 Est. Cost $22.86 Unrealized -0.0%
CHRW CH ROBINSON WORLDWIDE ORD 0.1%
Value ($000) $361 Shares 3,750 Est. Cost $98.71 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $360 Shares 2,205 Est. Cost $165.30 Unrealized +4.0%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $359 Shares 18,236 Est. Cost $47.39 Unrealized -50.1%
US SILICA HOLDINGS INC 0.1%
Value ($000) $353 Shares 32,241 Est. Cost $16.59 Unrealized
BJ BJAS WHOLESALE CLUB HOLD ORD 0.1%
Value ($000) $348 Shares 4,777 Est. Cost $39.09 Unrealized +83.4%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $343 Shares 60,365 Est. Cost $5.82 Unrealized +20.8%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $342 Shares 38,480 Est. Cost $8.89 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $341 Shares 11,750 Est. Cost $17.81 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $337 Shares 8,322 Est. Cost $33.83 Unrealized +8.9%
GUARANTY BANCSHARES INC/TX 0.1%
Value ($000) $336 Shares 9,705 Est. Cost $34.11 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $332 Shares 806 Est. Cost $206.71 Unrealized +119.6%
COMMUNITY FINANCIAL CORP/THE 0.1%
Value ($000) $332 Shares 9,671 Est. Cost $36.91 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $330 Shares 15,426 Est. Cost $21.70 Unrealized +13.6%
CDW CDW ORD 0.1%
Value ($000) $324 Shares 2,078 Est. Cost $66.76 Unrealized +145.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $323 Shares 4,821 Est. Cost $35.22 Unrealized -0.1%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $323 Shares 7,102 Est. Cost $57.51 Unrealized 0.0%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $321 Shares 13,563 Est. Cost $25.91 Unrealized -21.5%
MHH MASTECH HOLDINGS INC 0.1%
Value ($000) $320 Shares 21,680 Est. Cost $13.84 Unrealized +9.4%
CHMG Chemung Financial Corp 0.1%
Value ($000) $319 Shares 7,612 Est. Cost $38.79 Unrealized +5.4%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $318 Shares 13,798 Est. Cost $19.96 Unrealized +23.7%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $317 Shares 7,022 Est. Cost $34.97 Unrealized +16.4%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $316 Shares 166,516 Est. Cost $6.03 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $316 Shares 14,306 Est. Cost $23.19 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $315 Shares 3,280 Est. Cost $112.46 Unrealized -1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $311 Shares 2,534 Est. Cost $115.73 Unrealized +6.5%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $309 Shares 82,432 Est. Cost $13.03 Unrealized -69.0%
EVERI HOLDINGS ORD 0.1%
Value ($000) $309 Shares 19,021 Est. Cost $18.42 Unrealized
FONR FONAR CORP 0.1%
Value ($000) $306 Shares 21,637 Est. Cost $17.36 Unrealized -15.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $304 Shares 9,797 Est. Cost $43.45 Unrealized -19.6%
NSP INSPERITY INC 0.1%
Value ($000) $304 Shares 2,976 Est. Cost $97.37 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $301 Shares 5,573 Est. Cost $54.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $300 Shares 148,707 Est. Cost $5.61 Unrealized -50.0%
WAT WATERS CORP 0.1%
Value ($000) $299 Shares 1,111 Est. Cost $316.51 Unrealized +0.8%
JAKK JAKKS PAC INC 0.1%
Value ($000) $298 Shares 15,417 Est. Cost $19.55 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $294 Shares 271 Est. Cost $1289.73 Unrealized -3.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 8,370 Est. Cost $43.54 Unrealized -10.2%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $286 Shares 16,146 Est. Cost $21.49 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $285 Shares 1,004 Est. Cost $76.40 Unrealized +11.3%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $278 Shares 13,718 Est. Cost $25.81 Unrealized -11.3%
AMGN AMGEN INC 0.0%
Value ($000) $278 Shares 1,235 Est. Cost $186.26 Unrealized +17.0%
AN AUTONATION INC 0.0%
Value ($000) $273 Shares 2,679 Est. Cost $97.97 Unrealized +19.8%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $273 Shares 50,107 Est. Cost $8.81 Unrealized -20.6%
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $272 Shares 13,793 Est. Cost $21.79 Unrealized -14.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $271 Shares 3,281 Est. Cost $85.62 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $269 Shares 1,315 Est. Cost $276.05 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $264 Shares 28,556 Est. Cost $9.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $263 Shares 3,435 Est. Cost $97.89 Unrealized -20.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 901 Est. Cost $237.17 Unrealized +21.3%
FLUENT INC 0.0%
Value ($000) $260 Shares 192,855 Est. Cost $1.19 Unrealized
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $259 Shares 1,569 Est. Cost $199.77 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $255 Shares 54,567 Est. Cost $5.73 Unrealized -10.7%
HTB HOMETRUST BANCSHARES ORD 0.0%
Value ($000) $255 Shares 11,532 Est. Cost $30.31 Unrealized -20.4%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $251 Shares 37,448 Est. Cost $6.12 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $249 Shares 822 Est. Cost $304.93 Unrealized +9.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $248 Shares 945 Est. Cost $195.24 Unrealized +58.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $247 Shares 1,153 Est. Cost $295.55 Unrealized -11.6%
MATX MATSON ORD 0.0%
Value ($000) $239 Shares 3,885 Est. Cost $78.61 Unrealized -6.8%
TNC TENNANT CO 0.0%
Value ($000) $237 Shares 4,184 Est. Cost $75.71 Unrealized -21.1%
IMMUNOGEN INC 0.0%
Value ($000) $227 Shares 47,497 Est. Cost $4.78 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $223 Shares 3,864 Est. Cost $27.33 Unrealized +110.9%
IBEX IBEX HOLDINGS LTD 0.0%
Value ($000) $216 Shares 11,651 Est. Cost $16.30 Unrealized +7.5%
BIOCLINICA INC 0.0%
Value ($000) $215 Shares 233,578 Est. Cost $4.01 Unrealized
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $214 Shares 23,262 Est. Cost $7.91 Unrealized +21.1%
HIBBETT INC 0.0%
Value ($000) $209 Shares 4,203 Est. Cost $56.88 Unrealized
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $206 Shares 28,012 Est. Cost $9.97 Unrealized -9.8%
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.0%
Value ($000) $202 Shares 16,637 Est. Cost $12.45 Unrealized -3.9%
GORO GOLD RESOURCE ORD 0.0%
Value ($000) $201 Shares 121,973 Est. Cost $2.77 Unrealized -38.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $201 Shares 10,545 Est. Cost $22.95 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $200 Shares 5,324 Est. Cost $39.63 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $198 Shares 25,892 Est. Cost $13.51 Unrealized -39.3%
CROX CROCS INC 0.0%
Value ($000) $196 Shares 2,848 Est. Cost $77.27 Unrealized -10.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $195 Shares 7,733 Est. Cost $14.35 Unrealized +60.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $193 Shares 6,103 Est. Cost $31.85 Unrealized +0.3%
PC-TEL INC 0.0%
Value ($000) $193 Shares 40,902 Est. Cost $5.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $192 Shares 4,392 Est. Cost $32.08 Unrealized +37.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $192 Shares 6,243 Est. Cost $43.30 Unrealized -14.6%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $189 Shares 2,672 Est. Cost $76.01 Unrealized -0.9%
GPRO GOPRO INC 0.0%
Value ($000) $188 Shares 38,051 Est. Cost $8.85 Unrealized -32.9%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.0%
Value ($000) $187 Shares 10,127 Est. Cost $22.12 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $174 Shares 10,067 Est. Cost $15.68 Unrealized +0.0%
CNTY CENTURY CASINOS ORD 0.0%
Value ($000) $173 Shares 26,413 Est. Cost $14.06 Unrealized -45.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $172 Shares 1,081 Est. Cost $200.95 Unrealized -17.7%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $171 Shares 21,025 Est. Cost $7.88 Unrealized -6.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $160 Shares 3,614 Est. Cost $37.30 Unrealized +16.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $160 Shares 5,300 Est. Cost $26.34 Unrealized +26.7%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $158 Shares 4,495 Est. Cost $31.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $157 Shares 1,900 Est. Cost $73.62 Unrealized +19.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $153 Shares 622 Est. Cost $153.24 Unrealized +97.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $152 Shares 1,139 Est. Cost $148.66 Unrealized +2.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $148 Shares 1,485 Est. Cost $69.68 Unrealized +24.7%
BM TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 21,770 Est. Cost $8.54 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $146 Shares 1,528 Est. Cost $56.39 Unrealized +63.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $144 Shares 4,107 Est. Cost $33.62 Unrealized -9.7%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $140 Shares 14,809 Est. Cost $7.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $136 Shares 2,106 Est. Cost $36.37 Unrealized +10.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $134 Shares 2,329 Est. Cost $68.84 Unrealized -10.0%
NTAP NETAPP INC 0.0%
Value ($000) $133 Shares 2,151 Est. Cost $51.87 Unrealized +23.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $130 Shares 1,885 Est. Cost $21.24 Unrealized +79.9%
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $124 Shares 1,852 Est. Cost $46.63 Unrealized +45.4%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $119 Shares 6,288 Est. Cost $13.72 Unrealized +23.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $119 Shares 5,318 Est. Cost $25.92 Unrealized +0.3%
MXL MAXLINEAR CL A ORD 0.0%
Value ($000) $111 Shares 3,404 Est. Cost $41.91 Unrealized -11.8%
PTC PTC INC 0.0%
Value ($000) $111 Shares 1,059 Est. Cost $120.51 Unrealized -5.3%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $110 Shares 275 Est. Cost $402.75 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $110 Shares 5,751 Est. Cost $19.13 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $110 Shares 21,354 Est. Cost $7.21 Unrealized -16.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $106 Shares 2,156 Est. Cost $60.76 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $105 Shares 569 Est. Cost $235.48 Unrealized -17.8%
VHI VALHI INC 0.0%
Value ($000) $103 Shares 4,076 Est. Cost $39.78 Unrealized -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $103 Shares 5,121 Est. Cost $18.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $103 Shares 1,795 Est. Cost $87.21 Unrealized -33.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $102 Shares 16,108 Est. Cost $6.70 Unrealized -7.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $102 Shares 959 Est. Cost $105.92 Unrealized -6.2%
GDOT GREEN DOT CL A ORD 0.0%
Value ($000) $100 Shares 5,243 Est. Cost $23.05 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $99 Shares 1,164 Est. Cost $89.04 Unrealized 0.0%
EVTC EVERTEC ORD 0.0%
Value ($000) $98 Shares 3,132 Est. Cost $16.65 Unrealized +107.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $98 Shares 253 Est. Cost $321.59 Unrealized +18.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 1,594 Est. Cost $60.87 Unrealized -0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $97 Shares 5,677 Est. Cost $21.16 Unrealized -14.0%
IRMD IRADIMED ORD 0.0%
Value ($000) $97 Shares 3,218 Est. Cost $30.97 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $96 Shares 344 Est. Cost $311.07 Unrealized -0.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $95 Shares 756 Est. Cost $134.94 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $92 Shares 1,017 Est. Cost $94.40 Unrealized
TE CONNECTIVITY ORD 0.0%
Value ($000) $92 Shares 833 Est. Cost $110.44 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $92 Shares 1,412 Est. Cost $73.43 Unrealized -5.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $91 Shares 187 Est. Cost $510.04 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $91 Shares 3,246 Est. Cost $20.36 Unrealized +54.1%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $90 Shares 940 Est. Cost $111.29 Unrealized -1.1%
VNT VONTIER CORP 0.0%
Value ($000) $89 Shares 5,309 Est. Cost $25.64 Unrealized -13.1%
THO THOR INDS INC 0.0%
Value ($000) $89 Shares 1,271 Est. Cost $75.92 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $87 Shares 1,003 Est. Cost $102.15 Unrealized -11.6%
PIONEER NAT RES CO 0.0%
Value ($000) $87 Shares 403 Est. Cost $223.33 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $86 Shares 1,159 Est. Cost $71.80 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $86 Shares 1,268 Est. Cost $66.98 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $85 Shares 4,336 Est. Cost $31.21 Unrealized -14.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $85 Shares 3,270 Est. Cost $37.31 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $84 Shares 349 Est. Cost $229.75 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $84 Shares 2,574 Est. Cost $44.71 Unrealized -19.5%
CATALENT ORD 0.0%
Value ($000) $84 Shares 1,166 Est. Cost $127.79 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $80 Shares 1,915 Est. Cost $56.03 Unrealized -17.3%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $79 Shares 1,850 Est. Cost $35.58 Unrealized +29.4%
LYB LYONDELLBASELL INDUSTRIES N V 0.0%
Value ($000) $78 Shares 1,032 Est. Cost $79.53 Unrealized -15.1%
BDC BELDEN INC 0.0%
Value ($000) $76 Shares 1,271 Est. Cost $63.03 Unrealized +0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 602 Est. Cost $135.78 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $75 Shares 2,374 Est. Cost $48.44 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $75 Shares 848 Est. Cost $89.33 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $75 Shares 1,254 Est. Cost $67.09 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $74 Shares 8,243 Est. Cost $14.12 Unrealized -29.3%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value ($000) $74 Shares 908 Est. Cost $87.54 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $26.65 Unrealized +33.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $67 Shares 6,496 Est. Cost $13.55 Unrealized -16.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $64 Shares 8,549 Est. Cost $7.55 Unrealized +10.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $61 Shares 4,390 Est. Cost $19.13 Unrealized +8.7%
CC CHEMOURS ORD 0.0%
Value ($000) $59 Shares 2,395 Est. Cost $29.08 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $47 Shares 1,584 Est. Cost $46.80 Unrealized +0.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 92 Est. Cost $85.78 Unrealized +28.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 Shares 37 Est. Cost $307.39 Unrealized -10.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $141.30 Unrealized
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $9 Shares 63 Est. Cost $184.01 Unrealized -12.3%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $114.73 Unrealized +5.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $89.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.59 Unrealized +25.5%
BOX BOX INC 0.0%
Value ($000) $7 Shares 269 Est. Cost $27.35 Unrealized +0.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 62 Est. Cost $151.80 Unrealized -31.5%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $76.28 Unrealized -10.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $42.22 Unrealized -8.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $101.57 Unrealized -12.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $36.62 Unrealized -17.1%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $34.14 Unrealized -22.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3 Shares 28 Est. Cost $90.71 Unrealized +28.4%
GMS ORD 0.0%
Value ($000) $3 Shares 78 Est. Cost $24.55 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.34 Unrealized +97.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $40.63 Unrealized +102.2%
HUBS HUBSPOT ORD 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.60 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $317.73 Unrealized -24.3%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $99.39 Unrealized -23.4%
NLY ANNALY CAP MGMT INC 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $17.54 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $52.83 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.37 Unrealized +58.0%
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.21 Unrealized -20.2%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.51 Unrealized +47.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 158 Est. Cost $39.06 Unrealized -55.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2 Shares 94 Est. Cost $8.03 Unrealized +66.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.83 Unrealized +14.7%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.53 Unrealized -5.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $97.11 Unrealized -11.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -23.8%
BCC BOISE CASCADE ORD 0.0%
Value ($000) $2 Shares 40 Est. Cost $39.87 Unrealized +37.2%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $44.78 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.38 Unrealized -5.8%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2 Shares 4 Est. Cost $22.94 Unrealized +105.7%
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value ($000) $2 Shares 119 Est. Cost $26.57 Unrealized -13.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 191 Est. Cost $16.15 Unrealized -11.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.57 Unrealized +14.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.07 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.82 Unrealized
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.74 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.15 Unrealized +6.0%
NGVT INGEVITY ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $100.48 Unrealized -33.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.03 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.57 Unrealized +119.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.64 Unrealized +79.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.21 Unrealized -28.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.71 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $146.55 Unrealized -15.3%