GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $789,746 (100.0% shares, 0.0% debt)

Holdings (476)

GILD GILEAD SCIENCES INC 3.8%
Value ($000) $30,057 Shares 350,106 Est. Cost $63.78 Unrealized +11.0%
C CITIGROUP INC 3.2%
Value ($000) $25,588 Shares 565,738 Est. Cost $41.75 Unrealized -2.8%
ARW ARROW ELECTRS INC 3.2%
Value ($000) $25,312 Shares 242,060 Est. Cost $105.61 Unrealized -2.3%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 3.1%
Value ($000) $24,762 Shares 478,403 Est. Cost $42.27 Unrealized
CVS CVS CAREMARK CORPORATION 2.9%
Value ($000) $22,587 Shares 242,381 Est. Cost $86.74 Unrealized -0.9%
TMHC TAYLOR MORRISON HOME CL A ORD 1.9%
Value ($000) $15,162 Shares 499,576 Est. Cost $26.83 Unrealized +3.8%
UTHR UNITED THERAPEUTICS CORP DEL 1.8%
Value ($000) $14,375 Shares 51,693 Est. Cost $218.94 Unrealized +15.3%
HGV HILTON GRAND VACATIONS INC 1.4%
Value ($000) $11,278 Shares 292,643 Est. Cost $39.54 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 1.3%
Value ($000) $10,396 Shares 187,922 Est. Cost $45.26 Unrealized +0.7%
YPF YPF SOCIEDAD ANONIMA 1.3%
Value ($000) $10,272 Shares 1,117,712 Est. Cost $4.72 Unrealized
ICLR ICON ORD 1.3%
Value ($000) $10,219 Shares 52,606 Est. Cost $106.98 Unrealized +85.3%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 1.3%
Value ($000) $9,947 Shares 1,189,818 Est. Cost $5.45 Unrealized +26.4%
PFE PFIZER INC 1.2%
Value ($000) $9,549 Shares 186,365 Est. Cost $40.32 Unrealized -0.3%
ATKR ATKORE INC 1.2%
Value ($000) $9,207 Shares 81,179 Est. Cost $65.63 Unrealized +53.8%
TSN TYSON FOODS INC 1.1%
Value ($000) $8,852 Shares 142,193 Est. Cost $64.43 Unrealized -9.5%
WGO WINNEBAGO INDS INC 1.1%
Value ($000) $8,535 Shares 161,957 Est. Cost $57.20 Unrealized -0.6%
OC OWENS CORNING NEW 1.1%
Value ($000) $8,332 Shares 97,679 Est. Cost $86.93 Unrealized +0.8%
CPA COPA HOLDINGS SA 1.0%
Value ($000) $8,020 Shares 96,430 Est. Cost $73.28 Unrealized -8.7%
EXTR EXTREME NETWORKS INC 1.0%
Value ($000) $7,796 Shares 425,783 Est. Cost $12.53 Unrealized +39.8%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.0%
Value ($000) $7,614 Shares 652,196 Est. Cost $15.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 1.0%
Value ($000) $7,538 Shares 170,312 Est. Cost $40.47 Unrealized +2.6%
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $7,300 Shares 36,060 Est. Cost $177.18 Unrealized +12.3%
HOLX HOLOGIC INC 0.9%
Value ($000) $6,808 Shares 91,000 Est. Cost $70.81 Unrealized +0.6%
PHM PULTE GROUP INC 0.8%
Value ($000) $6,632 Shares 145,672 Est. Cost $37.87 Unrealized +8.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $6,542 Shares 12,340 Est. Cost $412.72 Unrealized +21.2%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $6,262 Shares 67,440 Est. Cost $79.22 Unrealized +5.6%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $6,116 Shares 80,648 Est. Cost $64.50 Unrealized +4.9%
SNPS SYNOPSYS INC 0.8%
Value ($000) $6,108 Shares 19,131 Est. Cost $324.05 Unrealized -3.4%
MRK MERCK & CO ORD 0.7%
Value ($000) $5,893 Shares 53,115 Est. Cost $86.91 Unrealized +6.8%
AIG AMERICAN INTERNATIONAL GROUP INC 0.7%
Value ($000) $5,817 Shares 91,979 Est. Cost $54.21 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $5,784 Shares 23,311 Est. Cost $220.35 Unrealized +3.9%
CPRX CATALYST PHARMACEUTICALS INC 0.7%
Value ($000) $5,659 Shares 304,235 Est. Cost $3.59 Unrealized +328.3%
KFY KORN FERRY 0.7%
Value ($000) $5,496 Shares 108,568 Est. Cost $52.97 Unrealized -6.2%
ELV ELEVANCE HEALTH INC 0.7%
Value ($000) $5,244 Shares 10,222 Est. Cost $470.33 Unrealized +3.0%
MA MASTERCARD INC 0.7%
Value ($000) $5,139 Shares 14,779 Est. Cost $324.24 Unrealized -0.3%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.6%
Value ($000) $5,119 Shares 24,982 Est. Cost $203.54 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,956 Shares 28,058 Est. Cost $155.10 Unrealized +1.3%
CNC CENTENE CORP DEL 0.6%
Value ($000) $4,860 Shares 59,264 Est. Cost $82.50 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $4,733 Shares 27,228 Est. Cost $153.91 Unrealized -3.8%
MSFT MICROSOFT CORP 0.6%
Value ($000) $4,625 Shares 19,286 Est. Cost $244.81 Unrealized -4.4%
MATX MATSON ORD 0.6%
Value ($000) $4,586 Shares 73,363 Est. Cost $64.09 Unrealized -1.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $4,479 Shares 33,400 Est. Cost $117.65 Unrealized 0.0%
ADEA ADEIA INC 0.6%
Value ($000) $4,472 Shares 471,739 Est. Cost $7.55 Unrealized +27.4%
WY WEYERHAEUSER CO 0.6%
Value ($000) $4,421 Shares 142,608 Est. Cost $29.27 Unrealized -5.8%
CMRE COSTAMARE ORD 0.5%
Value ($000) $4,343 Shares 467,948 Est. Cost $5.41 Unrealized +58.2%
PARAMOUNT GROUP INC 0.5%
Value ($000) $4,299 Shares 723,800 Est. Cost $5.94 Unrealized
PSTG PURE STORAGE INC 0.5%
Value ($000) $4,235 Shares 158,272 Est. Cost $28.55 Unrealized +1.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $4,224 Shares 120,781 Est. Cost $31.76 Unrealized -5.4%
BXC BLUELINX HOLDINGS INC 0.5%
Value ($000) $4,197 Shares 59,022 Est. Cost $56.09 Unrealized +21.5%
NEXTGEN HEALTHCARE INC 0.5%
Value ($000) $4,139 Shares 220,403 Est. Cost $16.35 Unrealized
IMKTA INGLES MKTS INC 0.5%
Value ($000) $4,045 Shares 41,929 Est. Cost $51.87 Unrealized +75.7%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.5%
Value ($000) $4,039 Shares 152,012 Est. Cost $11.95 Unrealized +173.2%
RYZ RYERSON HOLDING CORP 0.5%
Value ($000) $3,983 Shares 131,625 Est. Cost $10.36 Unrealized +186.4%
GOLD A MARK PRECIOUS METALS ORD 0.5%
Value ($000) $3,961 Shares 114,065 Est. Cost $25.05 Unrealized +26.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,886 Shares 35,345 Est. Cost $118.10 Unrealized -7.8%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.5%
Value ($000) $3,787 Shares 97,984 Est. Cost $24.77 Unrealized +51.3%
NMM NAVIOS MARITIME PARTNERS LP 0.5%
Value ($000) $3,697 Shares 142,410 Est. Cost $18.34 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $3,619 Shares 35,195 Est. Cost $77.31 Unrealized +49.0%
TITN TITAN MACHY INC 0.5%
Value ($000) $3,568 Shares 89,811 Est. Cost $27.82 Unrealized +27.6%
NVT NVENT ELECTRIC PLC 0.4%
Value ($000) $3,482 Shares 90,503 Est. Cost $35.23 Unrealized +0.7%
RNG RINGCENTRAL INC 0.4%
Value ($000) $3,336 Shares 94,238 Est. Cost $35.77 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.4%
Value ($000) $3,333 Shares 289,791 Est. Cost $14.64 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.4%
Value ($000) $3,301 Shares 127,584 Est. Cost $25.28 Unrealized -6.6%
FC FRANKLIN COVEY CO 0.4%
Value ($000) $3,299 Shares 70,534 Est. Cost $36.00 Unrealized +35.5%
TNET TRINET GROUP ORD 0.4%
Value ($000) $3,297 Shares 48,628 Est. Cost $80.41 Unrealized -16.4%
DYNAVAX TECHNOLOGIES CORP 0.4%
Value ($000) $3,267 Shares 307,076 Est. Cost $11.02 Unrealized
LAZARD LTD 0.4%
Value ($000) $3,234 Shares 93,275 Est. Cost $36.06 Unrealized
MUSA MURPHY USA ORD 0.4%
Value ($000) $3,173 Shares 11,352 Est. Cost $195.19 Unrealized +46.4%
KFRC KFORCE INC 0.4%
Value ($000) $3,089 Shares 56,330 Est. Cost $27.48 Unrealized +110.2%
ASIX ADVANSIX ORD 0.4%
Value ($000) $3,065 Shares 80,618 Est. Cost $35.86 Unrealized -3.1%
GEF GREIF INC 0.4%
Value ($000) $3,049 Shares 39,155 Est. Cost $59.50 Unrealized +1.8%
PLAYA HOTELS & RESORTS NV 0.4%
Value ($000) $2,951 Shares 451,989 Est. Cost $6.21 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $2,832 Shares 38,022 Est. Cost $79.88 Unrealized -9.9%
NMIH NMI HOLDINGS CL A ORD 0.4%
Value ($000) $2,804 Shares 134,159 Est. Cost $17.44 Unrealized +20.1%
Atlantica Yield plc 0.4%
Value ($000) $2,775 Shares 107,154 Est. Cost $26.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $2,774 Shares 8,399 Est. Cost $247.81 Unrealized +37.1%
NTB BANK NT BUTTERFIELD AND SON ORD 0.3%
Value ($000) $2,733 Shares 91,678 Est. Cost $29.06 Unrealized -2.5%
LEN LENNAR CORP CL A 0.3%
Value ($000) $2,706 Shares 29,899 Est. Cost $74.02 Unrealized +4.7%
NRG NRG ENERGY INC 0.3%
Value ($000) $2,698 Shares 84,795 Est. Cost $36.49 Unrealized -0.0%
ENVA ENOVA INTERNATIONAL ORD 0.3%
Value ($000) $2,622 Shares 68,337 Est. Cost $20.08 Unrealized +81.8%
GLOB GLOBANT ORD 0.3%
Value ($000) $2,614 Shares 15,543 Est. Cost $63.87 Unrealized +177.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $2,578 Shares 26,381 Est. Cost $32.08 Unrealized +186.0%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.3%
Value ($000) $2,558 Shares 76,509 Est. Cost $23.41 Unrealized +49.6%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $2,548 Shares 50,502 Est. Cost $43.11 Unrealized +15.7%
MANH MANHATTAN ASSOCS INC 0.3%
Value ($000) $2,477 Shares 20,401 Est. Cost $134.18 Unrealized -8.4%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $2,375 Shares 561,530 Est. Cost $7.84 Unrealized -56.0%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.3%
Value ($000) $2,311 Shares 94,819 Est. Cost $20.05 Unrealized +14.5%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $2,237 Shares 71,734 Est. Cost $22.00 Unrealized +38.1%
GOOD GLADSTONE COML CORP 0.3%
Value ($000) $2,237 Shares 120,913 Est. Cost $19.29 Unrealized
III INFORMATION SERVICES GROUP INC 0.3%
Value ($000) $2,226 Shares 483,999 Est. Cost $4.58 Unrealized -3.1%
MBUU MALIBU BOATS INC - A 0.3%
Value ($000) $2,213 Shares 41,527 Est. Cost $31.98 Unrealized +67.7%
RVTY PERKINELMER INC 0.3%
Value ($000) $2,204 Shares 15,715 Est. Cost $131.10 Unrealized +1.8%
CITY OFFICE REIT 0.3%
Value ($000) $2,182 Shares 260,394 Est. Cost $13.78 Unrealized
CRAI CRA INTL INC 0.3%
Value ($000) $2,118 Shares 17,299 Est. Cost $94.95 Unrealized +11.7%
TALO Talos Energy Inc 0.3%
Value ($000) $2,116 Shares 112,059 Est. Cost $19.45 Unrealized +3.2%
EGHT 8X8 INC NEW 0.3%
Value ($000) $2,065 Shares 480,302 Est. Cost $5.90 Unrealized -31.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $2,059 Shares 17,238 Est. Cost $106.65 Unrealized +9.8%
CVCO CAVCO INDS INC DEL 0.3%
Value ($000) $2,034 Shares 8,989 Est. Cost $236.97 Unrealized -6.3%
AEIS ADVANCED ENERGY INDS 0.3%
Value ($000) $1,993 Shares 23,235 Est. Cost $83.20 Unrealized -0.2%
G GENPACT LIMITED 0.3%
Value ($000) $1,983 Shares 42,816 Est. Cost $41.68 Unrealized +4.4%
LYTS LSI INDS INC 0.2%
Value ($000) $1,972 Shares 161,111 Est. Cost $10.00 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $1,962 Shares 29,773 Est. Cost $63.72 Unrealized -2.1%
APA APACHE CORP 0.2%
Value ($000) $1,950 Shares 41,779 Est. Cost $22.15 Unrealized +80.8%
MGNI MAGNITE INC 0.2%
Value ($000) $1,945 Shares 183,652 Est. Cost $8.05 Unrealized +13.4%
TRST TRUSTCO BK CORP N Y 0.2%
Value ($000) $1,913 Shares 50,894 Est. Cost $31.08 Unrealized +1.8%
VREX VAREX IMAGING CORP 0.2%
Value ($000) $1,903 Shares 93,724 Est. Cost $25.01 Unrealized -16.4%
OSW ONESPAWORLD HOLDINGS LTD 0.2%
Value ($000) $1,859 Shares 199,300 Est. Cost $9.34 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $1,853 Shares 22,186 Est. Cost $90.50 Unrealized -7.2%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.2%
Value ($000) $1,853 Shares 66,122 Est. Cost $20.08 Unrealized +44.6%
MHO M/I HOMES INC 0.2%
Value ($000) $1,847 Shares 39,994 Est. Cost $39.73 Unrealized +8.1%
DCGO DOCGO INC 0.2%
Value ($000) $1,811 Shares 256,142 Est. Cost $8.85 Unrealized -5.2%
REI Ring Energy Inc 0.2%
Value ($000) $1,806 Shares 734,166 Est. Cost $4.09 Unrealized -33.0%
BRKR BRUKER CORP 0.2%
Value ($000) $1,775 Shares 25,969 Est. Cost $55.20 Unrealized +13.8%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,747 Shares 108,893 Est. Cost $20.10 Unrealized -18.9%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $1,726 Shares 5,211 Est. Cost $243.27 Unrealized +21.5%
DGII DIGI INTL INC 0.2%
Value ($000) $1,700 Shares 46,517 Est. Cost $22.90 Unrealized +68.1%
AVT AVNET INC 0.2%
Value ($000) $1,689 Shares 40,626 Est. Cost $38.55 Unrealized -0.7%
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $1,674 Shares 91,078 Est. Cost $13.67 Unrealized +34.5%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,671 Shares 82,043 Est. Cost $15.71 Unrealized +34.5%
NBN NORTHEAST BANK 0.2%
Value ($000) $1,630 Shares 38,720 Est. Cost $35.14 Unrealized +19.6%
ATEN A10 NETWORKS ORD 0.2%
Value ($000) $1,628 Shares 97,873 Est. Cost $7.23 Unrealized +125.2%
YELP YELP INC 0.2%
Value ($000) $1,619 Shares 59,214 Est. Cost $34.07 Unrealized -6.9%
CARS CARS.COM ORD WI 0.2%
Value ($000) $1,609 Shares 116,832 Est. Cost $13.73 Unrealized -1.3%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.2%
Value ($000) $1,577 Shares 14,214 Est. Cost $91.04 Unrealized +15.8%
ESNT ESSENT GROUP ORD 0.2%
Value ($000) $1,553 Shares 39,952 Est. Cost $40.84 Unrealized -12.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $1,511 Shares 40,604 Est. Cost $27.83 Unrealized +33.9%
CVEO CIVEO ORD 0.2%
Value ($000) $1,510 Shares 48,543 Est. Cost $21.92 Unrealized +23.6%
IRM IRON MOUNTAIN ORD 0.2%
Value ($000) $1,508 Shares 30,253 Est. Cost $39.34 Unrealized +14.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $1,505 Shares 121,452 Est. Cost $11.62 Unrealized -2.3%
VVX V2X INC 0.2%
Value ($000) $1,502 Shares 36,387 Est. Cost $39.84 Unrealized -0.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,495 Shares 10,523 Est. Cost $139.65 Unrealized 0.0%
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $1,495 Shares 35,814 Est. Cost $41.21 Unrealized
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $1,460 Shares 61,057 Est. Cost $16.01 Unrealized +25.7%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $1,442 Shares 24,436 Est. Cost $52.03 Unrealized 0.0%
HBCP HOME BANCORP INC 0.2%
Value ($000) $1,430 Shares 35,727 Est. Cost $32.17 Unrealized +18.7%
YALA YALLA GROUP LTD 0.2%
Value ($000) $1,420 Shares 405,742 Est. Cost $3.24 Unrealized
AVID TECHNOLOGY INC 0.2%
Value ($000) $1,413 Shares 53,123 Est. Cost $39.15 Unrealized
SM SM ENERGY CO 0.2%
Value ($000) $1,407 Shares 40,410 Est. Cost $36.23 Unrealized +6.3%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $1,399 Shares 43,222 Est. Cost $23.22 Unrealized +34.1%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,391 Shares 52,654 Est. Cost $12.04 Unrealized +72.1%
EGY VAALCO ENERGY INC 0.2%
Value ($000) $1,386 Shares 303,956 Est. Cost $4.69 Unrealized -10.3%
OPBK OP BANCORP 0.2%
Value ($000) $1,379 Shares 123,577 Est. Cost $10.04 Unrealized +14.2%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $1,376 Shares 55,375 Est. Cost $23.40 Unrealized +2.5%
DXLG DESTINATION XL GROUP ORD 0.2%
Value ($000) $1,367 Shares 202,579 Est. Cost $4.53 Unrealized +41.4%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.2%
Value ($000) $1,358 Shares 7,941 Est. Cost $142.91 Unrealized +19.3%
TPH Tri Pointe Homes Inc 0.2%
Value ($000) $1,323 Shares 71,171 Est. Cost $17.64 Unrealized -1.4%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $1,321 Shares 57,448 Est. Cost $28.87 Unrealized -25.4%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $1,313 Shares 31,557 Est. Cost $39.65 Unrealized -0.8%
HALO HALOZYME THERAPEUTICS ORD 0.2%
Value ($000) $1,308 Shares 22,980 Est. Cost $37.55 Unrealized +36.4%
WNC WABASH NATL CORP 0.2%
Value ($000) $1,289 Shares 57,019 Est. Cost $20.35 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $1,272 Shares 46,718 Est. Cost $26.14 Unrealized +9.2%
URSTADT BIDDLE PPTYS INS 0.2%
Value ($000) $1,267 Shares 66,881 Est. Cost $16.68 Unrealized
GPGI COMPOSECURE INC 0.2%
Value ($000) $1,264 Shares 257,466 Est. Cost $4.69 Unrealized -11.3%
SITE Centers Corp 0.2%
Value ($000) $1,254 Shares 91,822 Est. Cost $13.66 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.2%
Value ($000) $1,241 Shares 66,122 Est. Cost $15.14 Unrealized +18.8%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,241 Shares 22,753 Est. Cost $50.19 Unrealized +8.6%
PLUS EPLUS INC 0.2%
Value ($000) $1,237 Shares 27,938 Est. Cost $46.97 Unrealized -0.7%
GDEN GOLDEN ENTERTAINMENT ORD 0.2%
Value ($000) $1,218 Shares 32,563 Est. Cost $41.80 Unrealized -12.5%
MODEL N ORD 0.2%
Value ($000) $1,215 Shares 29,948 Est. Cost $38.16 Unrealized
SMART GLOBAL HOLDINGS ORD 0.2%
Value ($000) $1,200 Shares 80,622 Est. Cost $32.67 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $1,183 Shares 42,292 Est. Cost $34.93 Unrealized
JAKK JAKKS PAC INC 0.1%
Value ($000) $1,178 Shares 67,357 Est. Cost $17.85 Unrealized -2.8%
CACI CACI INTL INC 0.1%
Value ($000) $1,167 Shares 3,882 Est. Cost $259.37 Unrealized +12.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,156 Shares 17,819 Est. Cost $61.56 Unrealized +1.5%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $1,156 Shares 14,562 Est. Cost $33.54 Unrealized +110.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,147 Shares 21,074 Est. Cost $46.20 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $1,138 Shares 57,321 Est. Cost $13.06 Unrealized +42.1%
NEW RELIC INC 0.1%
Value ($000) $1,133 Shares 20,064 Est. Cost $56.45 Unrealized
RBB RBB BANCORP ORD 0.1%
Value ($000) $1,121 Shares 53,741 Est. Cost $20.89 Unrealized +4.2%
LKQ LKQ CORP 0.1%
Value ($000) $1,119 Shares 20,942 Est. Cost $49.67 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $1,099 Shares 17,622 Est. Cost $47.23 Unrealized +41.2%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.1%
Value ($000) $1,096 Shares 47,249 Est. Cost $14.35 Unrealized +40.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,087 Shares 33,133 Est. Cost $19.00 Unrealized +54.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.1%
Value ($000) $1,081 Shares 10,341 Est. Cost $51.71 Unrealized +89.0%
DHIL DIAMOND HILL INVESTMENT GROUP 0.1%
Value ($000) $1,067 Shares 5,765 Est. Cost $82.01 Unrealized +83.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value ($000) $1,048 Shares 38,075 Est. Cost $26.87 Unrealized +10.7%
IBEX IBEX HOLDINGS LTD 0.1%
Value ($000) $1,025 Shares 41,245 Est. Cost $20.79 Unrealized +8.5%
SIGA SIGA TECHNOLOGIES ORD 0.1%
Value ($000) $1,022 Shares 138,893 Est. Cost $5.03 Unrealized +35.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $1,015 Shares 20,739 Est. Cost $38.64 Unrealized +19.6%
DBX DROPBOX INC 0.1%
Value ($000) $1,015 Shares 45,363 Est. Cost $20.57 Unrealized +6.9%
DOMO DOMO INC 0.1%
Value ($000) $1,013 Shares 71,150 Est. Cost $26.21 Unrealized -40.8%
TBI TRUEBLUE ORD 0.1%
Value ($000) $997 Shares 50,933 Est. Cost $18.69 Unrealized +8.4%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $994 Shares 45,766 Est. Cost $20.96 Unrealized +4.7%
DLHC DLH HOLDINGS 0.1%
Value ($000) $993 Shares 83,715 Est. Cost $5.61 Unrealized +129.1%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $979 Shares 40,489 Est. Cost $25.78 Unrealized -7.0%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $976 Shares 9,710 Est. Cost $93.52 Unrealized -2.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $958 Shares 34,268 Est. Cost $29.35 Unrealized
CBNK CAPITAL BANCORP INC 0.1%
Value ($000) $957 Shares 40,640 Est. Cost $24.06 Unrealized -4.6%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $940 Shares 42,295 Est. Cost $16.94 Unrealized
MITK MITEK SYSTEMS ORD 0.1%
Value ($000) $937 Shares 96,741 Est. Cost $9.44 Unrealized +11.5%
WSR WHITESTONE REIT 0.1%
Value ($000) $928 Shares 96,225 Est. Cost $7.12 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $901 Shares 18,154 Est. Cost $34.86 Unrealized +45.9%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $893 Shares 14,781 Est. Cost $51.78 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $880 Shares 27,104 Est. Cost $34.78 Unrealized -18.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $879 Shares 16,877 Est. Cost $36.85 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $876 Shares 14,730 Est. Cost $55.08 Unrealized +10.2%
AMAL AMALGAMATED BANK 0.1%
Value ($000) $869 Shares 37,722 Est. Cost $19.18 Unrealized +18.7%
BDC BELDEN INC 0.1%
Value ($000) $849 Shares 11,815 Est. Cost $71.13 Unrealized +1.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $834 Shares 3,719 Est. Cost $223.71 Unrealized 0.0%
MEDP MEDPACE HOLDINGS ORD 0.1%
Value ($000) $833 Shares 3,923 Est. Cost $61.54 Unrealized +224.7%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $819 Shares 29,028 Est. Cost $35.85 Unrealized -26.6%
THD ISHARES MSCI THAILAND ETF 0.1%
Value ($000) $807 Shares 10,737 Est. Cost $65.01 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $805 Shares 7,381 Est. Cost $113.23 Unrealized -12.6%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $783 Shares 10,475 Est. Cost $52.46 Unrealized +17.4%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $783 Shares 33,789 Est. Cost $15.74 Unrealized +45.7%
PCB PCB BANCORP 0.1%
Value ($000) $780 Shares 44,078 Est. Cost $20.34 Unrealized -8.5%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $764 Shares 31,346 Est. Cost $20.08 Unrealized +2.8%
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $759 Shares 158,215 Est. Cost $4.55 Unrealized -15.0%
WSBF WATERSTONE FINANCIAL ORD 0.1%
Value ($000) $757 Shares 43,898 Est. Cost $16.29 Unrealized +2.8%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $756 Shares 46,013 Est. Cost $17.88 Unrealized -7.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $753 Shares 1,044 Est. Cost $592.54 Unrealized +23.8%
ITRN ITURAN LOCATION AND CONTROL LTD 0.1%
Value ($000) $746 Shares 35,289 Est. Cost $16.42 Unrealized +38.9%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $745 Shares 100,843 Est. Cost $15.05 Unrealized -35.3%
ABT ABBOTT LABS 0.1%
Value ($000) $738 Shares 6,721 Est. Cost $118.69 Unrealized -17.8%
TCMD TACTILE SYSTEMS TECHNOLOGY ORD 0.1%
Value ($000) $733 Shares 63,813 Est. Cost $8.80 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $712 Shares 122,974 Est. Cost $7.08 Unrealized -16.7%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $711 Shares 127,504 Est. Cost $5.62 Unrealized +22.5%
TSQ Townsquare Media Inc 0.1%
Value ($000) $709 Shares 97,804 Est. Cost $11.89 Unrealized -36.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $701 Shares 4,684 Est. Cost $128.43 Unrealized +8.8%
EBF ENNIS INC 0.1%
Value ($000) $699 Shares 31,563 Est. Cost $11.87 Unrealized +42.6%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $699 Shares 49,500 Est. Cost $10.73 Unrealized +10.9%
DASEKE INC 0.1%
Value ($000) $694 Shares 121,976 Est. Cost $6.18 Unrealized
MCHB HOMESTREET ORD 0.1%
Value ($000) $688 Shares 24,958 Est. Cost $29.60 Unrealized -7.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $678 Shares 13,700 Est. Cost $40.86 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.1%
Value ($000) $647 Shares 48,214 Est. Cost $27.19 Unrealized -50.7%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $646 Shares 3,900 Est. Cost $176.07 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $636 Shares 51,680 Est. Cost $9.76 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $627 Shares 7,539 Est. Cost $104.18 Unrealized -23.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $623 Shares 8,902 Est. Cost $73.15 Unrealized +3.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $614 Shares 5,343 Est. Cost $66.99 Unrealized -15.5%
COHU COHU INC 0.1%
Value ($000) $604 Shares 18,846 Est. Cost $27.18 Unrealized +19.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $595 Shares 11,917 Est. Cost $54.99 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $586 Shares 111,234 Est. Cost $4.09 Unrealized 0.0%
PEREGRINE PHARMACEUTICALS ORD 0.1%
Value ($000) $583 Shares 42,339 Est. Cost $21.56 Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.1%
Value ($000) $569 Shares 32,228 Est. Cost $20.82 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $566 Shares 270,834 Est. Cost $4.87 Unrealized -57.6%
DK DELEK US HOLDINGS ORD 0.1%
Value ($000) $560 Shares 20,730 Est. Cost $23.88 Unrealized +7.8%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $554 Shares 12,967 Est. Cost $47.61 Unrealized -12.1%
LANDSEA HOMES CORP 0.1%
Value ($000) $549 Shares 105,380 Est. Cost $7.55 Unrealized
IT GARTNER INC 0.1%
Value ($000) $547 Shares 1,626 Est. Cost $233.41 Unrealized +38.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $544 Shares 8,658 Est. Cost $61.98 Unrealized +0.1%
QLYS QUALYS ORD 0.1%
Value ($000) $543 Shares 4,837 Est. Cost $140.73 Unrealized -11.2%
BGSF BGSF INC 0.1%
Value ($000) $541 Shares 35,338 Est. Cost $7.26 Unrealized +17.3%
PROPHASE LABS INC 0.1%
Value ($000) $541 Shares 56,175 Est. Cost $12.67 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.1%
Value ($000) $540 Shares 6,591 Est. Cost $118.59 Unrealized -15.9%
ASO ACADEMY SPORTS & OUTDOORS INC 0.1%
Value ($000) $536 Shares 10,197 Est. Cost $38.14 Unrealized +21.9%
RRC RANGE RES CORP 0.1%
Value ($000) $535 Shares 21,398 Est. Cost $30.38 Unrealized -9.9%
AGCO AGCO CORP 0.1%
Value ($000) $534 Shares 3,848 Est. Cost $76.92 Unrealized +45.2%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $532 Shares 6,300 Est. Cost $75.06 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $524 Shares 1,398 Est. Cost $137.95 Unrealized +166.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $523 Shares 6,865 Est. Cost $35.69 Unrealized +3.1%
PINE ALPINE INCOME PROPERTY TRUST INC 0.1%
Value ($000) $512 Shares 26,810 Est. Cost $16.23 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $507 Shares 4,300 Est. Cost $106.60 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.1%
Value ($000) $499 Shares 15,729 Est. Cost $27.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $499 Shares 4,285 Est. Cost $93.70 Unrealized +13.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $492 Shares 2,969 Est. Cost $69.54 Unrealized +120.7%
NTGR NETGEAR INC 0.1%
Value ($000) $484 Shares 26,703 Est. Cost $34.63 Unrealized -43.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $481 Shares 4,917 Est. Cost $97.12 Unrealized
ELMD ELECTROMED ORD 0.1%
Value ($000) $478 Shares 45,569 Est. Cost $12.41 Unrealized -18.0%
FSBW FS BANCORP ORD 0.1%
Value ($000) $466 Shares 13,948 Est. Cost $25.39 Unrealized +10.9%
OFG OFG BANCORP ORD 0.1%
Value ($000) $464 Shares 16,829 Est. Cost $27.14 Unrealized +1.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $458 Shares 2,638 Est. Cost $110.75 Unrealized +43.7%
BRT BRT RLTY TR 0.1%
Value ($000) $455 Shares 23,142 Est. Cost $20.31 Unrealized
HBT HBT FINANCIAL INC 0.1%
Value ($000) $452 Shares 23,088 Est. Cost $18.87 Unrealized +4.3%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $451 Shares 5,549 Est. Cost $84.82 Unrealized -3.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $451 Shares 2,086 Est. Cost $55.55 Unrealized +320.8%
NSP INSPERITY INC 0.1%
Value ($000) $444 Shares 3,912 Est. Cost $98.76 Unrealized +4.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $443 Shares 12,134 Est. Cost $24.63 Unrealized +37.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $438 Shares 5,696 Est. Cost $44.25 Unrealized +61.7%
PDC ENERGY INC 0.1%
Value ($000) $436 Shares 6,869 Est. Cost $61.55 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $420 Shares 32,033 Est. Cost $10.30 Unrealized +35.4%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $416 Shares 41,101 Est. Cost $9.77 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $415 Shares 12,864 Est. Cost $22.59 Unrealized +41.2%
SITIO ROYALTIES CORP 0.1%
Value ($000) $413 Shares 14,306 Est. Cost $28.85 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $413 Shares 13,193 Est. Cost $36.88 Unrealized -0.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $409 Shares 682 Est. Cost $206.71 Unrealized +154.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $403 Shares 11,046 Est. Cost $38.26 Unrealized -3.3%
US SILICA HOLDINGS INC 0.1%
Value ($000) $403 Shares 32,241 Est. Cost $16.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $396 Shares 2,534 Est. Cost $115.73 Unrealized +16.9%
SCHNITZER STL INDS 0.0%
Value ($000) $392 Shares 12,795 Est. Cost $31.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $392 Shares 271 Est. Cost $1289.73 Unrealized +3.8%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $391 Shares 53,182 Est. Cost $8.89 Unrealized +8.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $389 Shares 53,493 Est. Cost $16.55 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $386 Shares 9,671 Est. Cost $36.91 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $385 Shares 15,011 Est. Cost $24.46 Unrealized -1.7%
RMR RMR GROUP CL A ORD 0.0%
Value ($000) $383 Shares 13,563 Est. Cost $25.91 Unrealized -20.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $382 Shares 8,322 Est. Cost $33.83 Unrealized +18.2%
WAT WATERS CORP 0.0%
Value ($000) $381 Shares 1,111 Est. Cost $316.51 Unrealized -0.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $379 Shares 18,236 Est. Cost $47.39 Unrealized -56.2%
CDW CDW ORD 0.0%
Value ($000) $371 Shares 2,078 Est. Cost $66.76 Unrealized +152.9%
BRIGHTCOVE ORD 0.0%
Value ($000) $371 Shares 70,911 Est. Cost $8.19 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $362 Shares 21,637 Est. Cost $17.36 Unrealized -3.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $358 Shares 129,320 Est. Cost $5.06 Unrealized -51.3%
SPARTANNASH CO 0.0%
Value ($000) $355 Shares 11,750 Est. Cost $17.81 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $354 Shares 2,205 Est. Cost $165.30 Unrealized -3.3%
CHMG Chemung Financial Corp 0.0%
Value ($000) $349 Shares 7,612 Est. Cost $38.79 Unrealized +5.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $344 Shares 18,909 Est. Cost $17.58 Unrealized +0.9%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $343 Shares 13,718 Est. Cost $25.81 Unrealized -7.5%
CENTRAL VALLEY COMMUNITY BANCORP 0.0%
Value ($000) $342 Shares 16,146 Est. Cost $21.49 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $337 Shares 4,940 Est. Cost $35.65 Unrealized +83.9%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $337 Shares 50,107 Est. Cost $8.81 Unrealized -25.1%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $336 Shares 9,705 Est. Cost $34.11 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $336 Shares 13,798 Est. Cost $19.96 Unrealized +17.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $330 Shares 9,797 Est. Cost $43.45 Unrealized -26.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $328 Shares 12,049 Est. Cost $25.35 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $328 Shares 20,970 Est. Cost $14.66 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $324 Shares 1,235 Est. Cost $186.26 Unrealized +30.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $324 Shares 7,022 Est. Cost $34.97 Unrealized +19.2%
MACATAWA BK CORP 0.0%
Value ($000) $315 Shares 28,556 Est. Cost $9.98 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $310 Shares 822 Est. Cost $304.93 Unrealized +10.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $310 Shares 3,281 Est. Cost $85.62 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $307 Shares 60,365 Est. Cost $5.82 Unrealized -3.7%
LFVN LIFEVANTAGE ORD 0.0%
Value ($000) $307 Shares 82,432 Est. Cost $13.03 Unrealized -70.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $296 Shares 148,707 Est. Cost $5.61 Unrealized -60.0%
EVERI HOLDINGS ORD 0.0%
Value ($000) $293 Shares 20,447 Est. Cost $18.14 Unrealized
BSRR SIERRA BANCORP ORD 0.0%
Value ($000) $293 Shares 13,793 Est. Cost $21.79 Unrealized -13.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $292 Shares 12,070 Est. Cost $21.70 Unrealized +6.6%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $291 Shares 166,516 Est. Cost $6.03 Unrealized
HIBBETT INC 0.0%
Value ($000) $287 Shares 4,203 Est. Cost $56.88 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $283 Shares 37,448 Est. Cost $6.12 Unrealized
BJ BJAS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $283 Shares 4,270 Est. Cost $39.09 Unrealized +85.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $277 Shares 42,006 Est. Cost $5.99 Unrealized 0.0%
PARR PAR PETROLEUM ORD 0.0%
Value ($000) $273 Shares 11,729 Est. Cost $21.78 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $273 Shares 13,145 Est. Cost $20.71 Unrealized -9.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $269 Shares 11,715 Est. Cost $20.62 Unrealized 0.0%
CORECARD CORP 0.0%
Value ($000) $268 Shares 9,235 Est. Cost $28.97 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $267 Shares 25,892 Est. Cost $13.51 Unrealized -31.2%
CROX CROCS INC 0.0%
Value ($000) $263 Shares 2,421 Est. Cost $77.27 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 901 Est. Cost $237.17 Unrealized +28.5%
TNC TENNANT CO 0.0%
Value ($000) $258 Shares 4,184 Est. Cost $75.71 Unrealized -22.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $255 Shares 7,733 Est. Cost $14.35 Unrealized +124.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 45,697 Est. Cost $5.88 Unrealized 0.0%
VEEV VEEVA SYSTEMS CL A ORD 0.0%
Value ($000) $253 Shares 1,569 Est. Cost $199.77 Unrealized -14.5%
EGAN EGAIN COMMUNICATIONS 0.0%
Value ($000) $253 Shares 28,012 Est. Cost $9.97 Unrealized -17.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $251 Shares 4,918 Est. Cost $54.52 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $250 Shares 5,573 Est. Cost $54.01 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $249 Shares 4,151 Est. Cost $56.56 Unrealized +8.9%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $232 Shares 14,809 Est. Cost $7.36 Unrealized
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.0%
Value ($000) $230 Shares 10,127 Est. Cost $22.12 Unrealized
FLUENT INC 0.0%
Value ($000) $210 Shares 192,855 Est. Cost $1.19 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $209 Shares 2,350 Est. Cost $112.46 Unrealized -15.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $201 Shares 5,324 Est. Cost $39.63 Unrealized -1.6%
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.0%
Value ($000) $200 Shares 16,637 Est. Cost $12.45 Unrealized -4.7%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $199 Shares 21,025 Est. Cost $7.88 Unrealized +3.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $198 Shares 1,367 Est. Cost $137.32 Unrealized +2.1%
KR KROGER CO 0.0%
Value ($000) $196 Shares 4,392 Est. Cost $32.08 Unrealized +33.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $193 Shares 1,302 Est. Cost $139.02 Unrealized +1.2%
GPRO GOPRO INC 0.0%
Value ($000) $189 Shares 38,051 Est. Cost $8.85 Unrealized -40.7%
PFGC PERFORMANCE FOOD GROUP ORD 0.0%
Value ($000) $188 Shares 3,212 Est. Cost $54.50 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $176 Shares 40,902 Est. Cost $5.67 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $175 Shares 916 Est. Cost $200.95 Unrealized -22.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $165 Shares 5,300 Est. Cost $26.34 Unrealized +20.7%
BSVN BANK7 CORP 0.0%
Value ($000) $157 Shares 6,149 Est. Cost $23.12 Unrealized 0.0%
PBF PBF ENERGY CL A ORD 0.0%
Value ($000) $155 Shares 3,813 Est. Cost $31.68 Unrealized +31.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $154 Shares 965 Est. Cost $148.66 Unrealized -1.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $153 Shares 2,106 Est. Cost $36.37 Unrealized +22.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $152 Shares 1,528 Est. Cost $56.39 Unrealized +85.4%
VCYT VERACYTE INC 0.0%
Value ($000) $152 Shares 6,400 Est. Cost $23.24 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $150 Shares 3,484 Est. Cost $33.62 Unrealized +18.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $148 Shares 16,700 Est. Cost $7.01 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $146 Shares 2,877 Est. Cost $29.09 Unrealized +79.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $140 Shares 2,156 Est. Cost $60.76 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $139 Shares 5,318 Est. Cost $25.92 Unrealized -7.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $138 Shares 10,067 Est. Cost $15.68 Unrealized +3.4%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $137 Shares 569 Est. Cost $235.48 Unrealized -7.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 5,677 Est. Cost $21.16 Unrealized +3.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $136 Shares 21,354 Est. Cost $7.21 Unrealized -13.4%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $133 Shares 1,518 Est. Cost $93.83 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $131 Shares 1,400 Est. Cost $21.94 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $129 Shares 275 Est. Cost $402.75 Unrealized +7.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $127 Shares 1,603 Est. Cost $21.24 Unrealized +83.9%
PTC PTC INC 0.0%
Value ($000) $127 Shares 1,059 Est. Cost $120.51 Unrealized -0.7%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $72.88 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $127 Shares 14,279 Est. Cost $9.47 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $124 Shares 16,108 Est. Cost $6.70 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $123 Shares 253 Est. Cost $321.59 Unrealized +32.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $122 Shares 959 Est. Cost $105.92 Unrealized +7.7%
VTR VENTAS INC 0.0%
Value ($000) $117 Shares 2,600 Est. Cost $37.75 Unrealized 0.0%
MXL MAXLINEAR CL A ORD 0.0%
Value ($000) $116 Shares 3,404 Est. Cost $41.91 Unrealized -19.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $115 Shares 1,500 Est. Cost $75.61 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $115 Shares 17,615 Est. Cost $5.45 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $113 Shares 935 Est. Cost $123.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 1,594 Est. Cost $60.87 Unrealized +4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $110 Shares 5,121 Est. Cost $18.15 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $110 Shares 344 Est. Cost $311.07 Unrealized +5.7%
BWA BORGWARNER INC 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $32.56 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $108 Shares 859 Est. Cost $119.21 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $107 Shares 674 Est. Cost $141.36 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $106 Shares 5,751 Est. Cost $19.13 Unrealized
LOPE GRAND CANYON EDUCATION ORD 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $99.74 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $105 Shares 3,270 Est. Cost $37.31 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $104 Shares 187 Est. Cost $510.04 Unrealized +7.5%
VNT VONTIER CORP 0.0%
Value ($000) $103 Shares 5,309 Est. Cost $25.64 Unrealized -26.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $102 Shares 2,638 Est. Cost $38.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $102 Shares 1,412 Est. Cost $73.43 Unrealized -9.8%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $102 Shares 6,288 Est. Cost $13.72 Unrealized +16.4%
EVTC EVERTEC ORD 0.0%
Value ($000) $101 Shares 3,132 Est. Cost $16.65 Unrealized +94.3%
GDDY GODADDY CL A ORD 0.0%
Value ($000) $101 Shares 1,351 Est. Cost $76.01 Unrealized -1.3%
THO THOR INDS INC 0.0%
Value ($000) $96 Shares 1,271 Est. Cost $75.92 Unrealized -1.2%
TE CONNECTIVITY ORD 0.0%
Value ($000) $96 Shares 833 Est. Cost $110.44 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $96 Shares 1,915 Est. Cost $56.03 Unrealized -17.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $94 Shares 998 Est. Cost $87.94 Unrealized 0.0%
HUBB HUBBELL ORD 0.0%
Value ($000) $94 Shares 400 Est. Cost $229.44 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $92 Shares 403 Est. Cost $223.33 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $91 Shares 4,336 Est. Cost $31.21 Unrealized -33.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $91 Shares 1,159 Est. Cost $71.80 Unrealized +11.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $91 Shares 3,246 Est. Cost $20.36 Unrealized +26.1%
IRMD IRADIMED ORD 0.0%
Value ($000) $91 Shares 3,218 Est. Cost $30.97 Unrealized -13.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $90 Shares 2,100 Est. Cost $26.65 Unrealized +52.3%
CCS CENTURY COMMUNITIES ORD 0.0%
Value ($000) $90 Shares 1,807 Est. Cost $35.58 Unrealized +26.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $90 Shares 6,496 Est. Cost $13.55 Unrealized -10.9%
VHI VALHI INC 0.0%
Value ($000) $90 Shares 4,076 Est. Cost $39.78 Unrealized -38.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $89 Shares 1,838 Est. Cost $43.62 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC. ORD 0.0%
Value ($000) $89 Shares 2,574 Est. Cost $44.71 Unrealized -24.1%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $88 Shares 2,374 Est. Cost $48.44 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 602 Est. Cost $135.78 Unrealized +6.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $87 Shares 1,234 Est. Cost $66.75 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $85 Shares 1,267 Est. Cost $67.04 Unrealized -7.5%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $85 Shares 1,873 Est. Cost $44.86 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $85 Shares 25,783 Est. Cost $3.28 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $83 Shares 1,268 Est. Cost $66.98 Unrealized -4.3%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $83 Shares 940 Est. Cost $111.29 Unrealized -15.3%
IBP INSTALLED BUILDING PRODUCTS ORD 0.0%
Value ($000) $78 Shares 908 Est. Cost $87.54 Unrealized -8.5%
CC CHEMOURS ORD 0.0%
Value ($000) $73 Shares 2,395 Est. Cost $29.08 Unrealized -8.4%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $71 Shares 5,609 Est. Cost $13.12 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $68 Shares 349 Est. Cost $229.75 Unrealized -6.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $62 Shares 848 Est. Cost $89.33 Unrealized -7.3%
LNTH LANTHEUS HOLDINGS ORD 0.0%
Value ($000) $55 Shares 1,070 Est. Cost $61.83 Unrealized -0.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $45 Shares 1,584 Est. Cost $46.80 Unrealized -39.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $45 Shares 2,264 Est. Cost $18.85 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $39 Shares 8,549 Est. Cost $7.55 Unrealized -13.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $11 Shares 84 Est. Cost $85.78 Unrealized +34.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10 Shares 37 Est. Cost $307.39 Unrealized -14.1%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $9 Shares 63 Est. Cost $184.01 Unrealized -22.2%
WK WORKIVA INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $76.70 Unrealized +1.0%
BOX BOX INC 0.0%
Value ($000) $8 Shares 269 Est. Cost $27.35 Unrealized +4.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $89.43 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8 Shares 34 Est. Cost $163.59 Unrealized +29.7%
SPSC SPS COMM INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $114.73 Unrealized +12.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $42.22 Unrealized +6.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $6 Shares 62 Est. Cost $151.80 Unrealized -37.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $101.57 Unrealized -6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.62 Unrealized -14.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $63.59 Unrealized +20.5%
LZB LA Z BOY INC 0.0%
Value ($000) $4 Shares 173 Est. Cost $34.14 Unrealized -28.8%
GMS ORD 0.0%
Value ($000) $4 Shares 78 Est. Cost $24.55 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $52.83 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $31.51 Unrealized +87.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4 Shares 158 Est. Cost $39.06 Unrealized -49.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $40.63 Unrealized +121.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3 Shares 72 Est. Cost $78.01 Unrealized -19.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.37 Unrealized +58.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $317.73 Unrealized -33.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $37.30 Unrealized +34.6%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $99.39 Unrealized -34.1%
HUBS HUBSPOT ORD 0.0%
Value ($000) $3 Shares 10 Est. Cost $317.60 Unrealized -10.7%
BCC BOISE CASCADE ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.87 Unrealized +46.5%
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $3 Shares 142 Est. Cost $28.21 Unrealized -35.2%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $17.54 Unrealized
VIRT VIRTU FINANCIAL CL A ORD 0.0%
Value ($000) $2 Shares 119 Est. Cost $26.57 Unrealized -18.3%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 18 Est. Cost $128.38 Unrealized -2.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.04 Unrealized +2.3%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.53 Unrealized +10.9%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $2 Shares 4 Est. Cost $22.94 Unrealized +100.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $28.57 Unrealized +121.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $18.23 Unrealized -32.6%
CHICOS FAS INC 0.0%
Value ($000) $2 Shares 330 Est. Cost $6.06 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $50.83 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.64 Unrealized +54.2%
NGVT INGEVITY ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $100.48 Unrealized -29.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.71 Unrealized +23.1%
MODIVCARE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.82 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.21 Unrealized -46.1%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.03 Unrealized +19.6%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.07 Unrealized -0.7%