Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $180,156 (100.0% shares, 0.0% debt)

Holdings (203)

SILC SILICOM LTD 7.9%
Value ($000) $14,172 Shares 349,400 Est. Cost $38.43 Unrealized +0.4%
NVMI NOVA MEASURING INSTRUMENTS L 6.6%
Value ($000) $11,840 Shares 450,000 Est. Cost $28.16 Unrealized -1.8%
VERINT SYS INC 6.4%
Value ($000) $11,523 Shares 230,000 Est. Cost $42.53 Unrealized
CRNT CERAGON NETWORKS LTD 5.7%
Value ($000) $10,279 Shares 3,050,000 Est. Cost $2.18 Unrealized +56.3%
PRGO PERRIGO CO PLC 4.9%
Value ($000) $8,850 Shares 125,000 Est. Cost $81.10 Unrealized -7.4%
GALMED PHARMACEUTICALS LTD 3.2%
Value ($000) $5,676 Shares 418,000 Est. Cost $10.37 Unrealized
NOBLE ENERGY INC 3.1%
Value ($000) $5,614 Shares 180,000 Est. Cost $29.33 Unrealized
HORTONWORKS INC 2.8%
Value ($000) $5,007 Shares 219,522 Est. Cost $19.85 Unrealized
NVDA NVIDIA CORP 2.8%
Value ($000) $4,989 Shares 17,754 Est. Cost $5.80 Unrealized +11.1%
REDHILL BIOPHARMA LTD 2.6%
Value ($000) $4,653 Shares 527,000 Est. Cost $5.64 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $4,289 Shares 3,594 Est. Cost $53.22 Unrealized +11.7%
FIREEYE INC 2.0%
Value ($000) $3,535 Shares 207,913 Est. Cost $15.79 Unrealized
LITHIUM AMERS CORP NEW 1.7%
Value ($000) $3,072 Shares 640,614 Est. Cost $4.80 Unrealized
SPLUNK INC 1.6%
Value ($000) $2,804 Shares 23,187 Est. Cost $112.39 Unrealized
ITERIS INC 1.4%
Value ($000) $2,552 Shares 474,290 Est. Cost $4.89 Unrealized
BIDU BAIDU INC 1.2%
Value ($000) $2,199 Shares 9,614 Est. Cost $226.77 Unrealized
GM GENERAL MTRS CO 1.2%
Value ($000) $2,172 Shares 64,513 Est. Cost $33.08 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $2,094 Shares 46,300 Est. Cost $52.77 Unrealized -6.7%
BIONDVAX PHARMACEUTICALS LTD 1.1%
Value ($000) $2,010 Shares 359,000 Est. Cost $5.36 Unrealized
SMART GLOBAL HLDGS INC 1.1%
Value ($000) $2,000 Shares 69,598 Est. Cost $30.61 Unrealized
URG UR ENERGY INC 1.0%
Value ($000) $1,840 Shares 2,300,000 Est. Cost $0.61 Unrealized +24.6%
KMDA KAMADA LTD 0.9%
Value ($000) $1,668 Shares 269,000 Est. Cost $4.60 Unrealized +20.8%
TBPH THERAVANCE BIOPHARMA INC 0.8%
Value ($000) $1,506 Shares 46,101 Est. Cost $27.25 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.8%
Value ($000) $1,453 Shares 468,918 Est. Cost $4.58 Unrealized -28.7%
NATIONAL CINEMEDIA INC 0.8%
Value ($000) $1,429 Shares 134,901 Est. Cost $8.40 Unrealized
FOOT LOCKER INC 0.8%
Value ($000) $1,404 Shares 27,533 Est. Cost $45.68 Unrealized
BARNES & NOBLE INC 0.8%
Value ($000) $1,365 Shares 235,321 Est. Cost $5.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.7%
Value ($000) $1,347 Shares 20,436 Est. Cost $52.93 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.7%
Value ($000) $1,347 Shares 45,930 Est. Cost $18.66 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.7%
Value ($000) $1,341 Shares 1,302,076 Est. Cost $1.79 Unrealized
CORE MARK HOLDING CO INC 0.7%
Value ($000) $1,341 Shares 39,476 Est. Cost $22.70 Unrealized
BIG 5 SPORTING GOODS CORP 0.7%
Value ($000) $1,338 Shares 262,247 Est. Cost $7.01 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.7%
Value ($000) $1,324 Shares 85,210 Est. Cost $12.03 Unrealized
L BRANDS INC 0.7%
Value ($000) $1,322 Shares 43,635 Est. Cost $37.88 Unrealized
AMTRUST FINL SVCS INC 0.7%
Value ($000) $1,319 Shares 90,817 Est. Cost $14.52 Unrealized
NUTRI SYS INC NEW 0.7%
Value ($000) $1,314 Shares 35,455 Est. Cost $37.06 Unrealized
COLONY CAP INC NEW 0.7%
Value ($000) $1,310 Shares 215,140 Est. Cost $6.09 Unrealized
SYNA SYNAPTICS INC 0.7%
Value ($000) $1,304 Shares 28,602 Est. Cost $45.37 Unrealized +4.8%
OFFICE DEPOT INC 0.7%
Value ($000) $1,297 Shares 404,122 Est. Cost $3.21 Unrealized
SPARTANNASH CO 0.7%
Value ($000) $1,295 Shares 64,542 Est. Cost $20.06 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.7%
Value ($000) $1,287 Shares 33,978 Est. Cost $37.82 Unrealized 0.0%
HIBBETT SPORTS INC 0.7%
Value ($000) $1,281 Shares 68,143 Est. Cost $23.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $1,276 Shares 35,966 Est. Cost $25.86 Unrealized +10.4%
NABORS INDUSTRIES LTD 0.7%
Value ($000) $1,276 Shares 207,097 Est. Cost $6.41 Unrealized
U S SILICA HLDGS INC 0.7%
Value ($000) $1,243 Shares 66,016 Est. Cost $18.83 Unrealized
TREEHOUSE FOODS INC 0.7%
Value ($000) $1,236 Shares 25,831 Est. Cost $47.85 Unrealized
QUANTENNA COMMUNICATIONS INC 0.7%
Value ($000) $1,199 Shares 65,000 Est. Cost $14.78 Unrealized
PIONEER ENERGY SVCS CORP 0.6%
Value ($000) $1,134 Shares 384,363 Est. Cost $5.37 Unrealized
ULTRA PETROLEUM CORP 0.6%
Value ($000) $1,087 Shares 970,484 Est. Cost $1.12 Unrealized
VISTAGEN THERAPEUTICS INC 0.1%
Value ($000) $261 Shares 180,000 Est. Cost $0.95 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $257 Shares 50,000 Est. Cost $5.62 Unrealized +2.9%
AKCEA THERAPEUTICS INC 0.1%
Value ($000) $251 Shares 7,170 Est. Cost $35.01 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $245 Shares 2,475 Est. Cost $77.13 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $230 Shares 1,523 Est. Cost $7.05 Unrealized +68.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $227 Shares 3,201 Est. Cost $43.51 Unrealized +38.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $224 Shares 2,589 Est. Cost $71.27 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $223 Shares 2,412 Est. Cost $15.29 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $222 Shares 6,368 Est. Cost $34.86 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $222 Shares 1,373 Est. Cost $94.31 Unrealized +45.0%
WK WORKIVA INC 0.1%
Value ($000) $222 Shares 5,612 Est. Cost $31.09 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $220 Shares 26,565 Est. Cost $8.28 Unrealized
ZENDESK INC 0.1%
Value ($000) $219 Shares 3,088 Est. Cost $70.92 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $219 Shares 5,592 Est. Cost $39.16 Unrealized
DSW INC 0.1%
Value ($000) $219 Shares 6,461 Est. Cost $33.90 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $218 Shares 3,385 Est. Cost $64.40 Unrealized
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $218 Shares 8,991 Est. Cost $21.40 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $218 Shares 3,536 Est. Cost $61.65 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $217 Shares 1,994 Est. Cost $90.69 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $217 Shares 2,514 Est. Cost $49.53 Unrealized +47.6%
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $217 Shares 15,555 Est. Cost $13.95 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $217 Shares 3,746 Est. Cost $57.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $216 Shares 786 Est. Cost $150.76 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $216 Shares 3,070 Est. Cost $59.55 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value ($000) $216 Shares 2,762 Est. Cost $74.04 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.1%
Value ($000) $216 Shares 28,252 Est. Cost $6.72 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $215 Shares 21,131 Est. Cost $10.17 Unrealized
PREMIER INC 0.1%
Value ($000) $215 Shares 4,705 Est. Cost $45.70 Unrealized
AMEDISYS INC 0.1%
Value ($000) $215 Shares 1,722 Est. Cost $124.85 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $215 Shares 2,313 Est. Cost $86.29 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $215 Shares 1,920 Est. Cost $56.88 Unrealized +52.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $215 Shares 1,556 Est. Cost $127.59 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $215 Shares 11,301 Est. Cost $18.10 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $215 Shares 26,879 Est. Cost $8.00 Unrealized
ON DECK CAP INC 0.1%
Value ($000) $214 Shares 28,331 Est. Cost $7.55 Unrealized
GRUBHUB INC 0.1%
Value ($000) $214 Shares 1,543 Est. Cost $138.69 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $214 Shares 986 Est. Cost $217.04 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $214 Shares 7,438 Est. Cost $28.77 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $213 Shares 1,531 Est. Cost $116.61 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $212 Shares 2,139 Est. Cost $44.79 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $212 Shares 2,242 Est. Cost $69.92 Unrealized +24.6%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $212 Shares 6,751 Est. Cost $26.07 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $212 Shares 3,108 Est. Cost $50.92 Unrealized +18.1%
ADSK AUTODESK INC 0.1%
Value ($000) $212 Shares 1,356 Est. Cost $141.21 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $212 Shares 3,749 Est. Cost $49.80 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $212 Shares 16,738 Est. Cost $9.74 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $212 Shares 3,760 Est. Cost $51.29 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $212 Shares 28,489 Est. Cost $7.44 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $212 Shares 20,455 Est. Cost $10.22 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $212 Shares 3,544 Est. Cost $54.70 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $211 Shares 2,698 Est. Cost $57.75 Unrealized +25.7%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $211 Shares 4,403 Est. Cost $23.40 Unrealized +75.0%
HORIZON PHARMA PLC 0.1%
Value ($000) $211 Shares 10,794 Est. Cost $19.55 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $211 Shares 1,474 Est. Cost $21.20 Unrealized +46.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $211 Shares 2,943 Est. Cost $63.60 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $211 Shares 3,871 Est. Cost $40.15 Unrealized 0.0%
HMS HLDGS CORP 0.1%
Value ($000) $210 Shares 6,406 Est. Cost $32.78 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $210 Shares 2,271 Est. Cost $82.20 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $210 Shares 1,613 Est. Cost $80.30 Unrealized +38.6%
RPD RAPID7 INC 0.1%
Value ($000) $210 Shares 5,675 Est. Cost $33.57 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $210 Shares 1,739 Est. Cost $109.39 Unrealized +13.4%
FIVN FIVE9 INC 0.1%
Value ($000) $210 Shares 4,803 Est. Cost $28.08 Unrealized +46.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $210 Shares 1,705 Est. Cost $113.46 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $210 Shares 948 Est. Cost $53.33 Unrealized +210.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $209 Shares 1,347 Est. Cost $131.93 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $209 Shares 2,912 Est. Cost $62.97 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $209 Shares 5,689 Est. Cost $33.22 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $209 Shares 2,854 Est. Cost $45.33 Unrealized +62.4%
AORT CRYOLIFE INC 0.1%
Value ($000) $208 Shares 5,904 Est. Cost $32.23 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $208 Shares 2,613 Est. Cost $66.11 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $208 Shares 4,281 Est. Cost $42.98 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $208 Shares 2,792 Est. Cost $74.50 Unrealized
GATX GATX CORP 0.1%
Value ($000) $208 Shares 2,399 Est. Cost $71.08 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $208 Shares 7,331 Est. Cost $26.42 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $208 Shares 11,026 Est. Cost $17.24 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $208 Shares 1,029 Est. Cost $174.71 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $208 Shares 7,601 Est. Cost $25.97 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $208 Shares 12,337 Est. Cost $11.86 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $208 Shares 6,261 Est. Cost $33.22 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $208 Shares 1,671 Est. Cost $110.93 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $207 Shares 12,457 Est. Cost $16.83 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $207 Shares 1,676 Est. Cost $109.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $207 Shares 1,172 Est. Cost $131.86 Unrealized +21.5%
FLIR SYS INC 0.1%
Value ($000) $207 Shares 3,362 Est. Cost $61.57 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $207 Shares 1,743 Est. Cost $112.96 Unrealized 0.0%
BENEFITFOCUS INC 0.1%
Value ($000) $206 Shares 5,089 Est. Cost $40.48 Unrealized
BRIDGEPOINT ED INC 0.1%
Value ($000) $206 Shares 20,312 Est. Cost $10.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $206 Shares 1,558 Est. Cost $111.83 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $206 Shares 2,121 Est. Cost $84.34 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $206 Shares 1,594 Est. Cost $109.30 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $206 Shares 4,179 Est. Cost $43.68 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $206 Shares 577 Est. Cost $311.72 Unrealized 0.0%
K12 INC 0.1%
Value ($000) $206 Shares 11,655 Est. Cost $17.67 Unrealized
ITT ITT INC 0.1%
Value ($000) $205 Shares 3,351 Est. Cost $57.73 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $205 Shares 1,220 Est. Cost $135.19 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $205 Shares 3,121 Est. Cost $26.99 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $205 Shares 6,575 Est. Cost $28.02 Unrealized 0.0%
WESCO AIRCRAFT HLDGS INC 0.1%
Value ($000) $205 Shares 18,263 Est. Cost $11.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $205 Shares 1,845 Est. Cost $74.14 Unrealized +23.9%
PCM INC 0.1%
Value ($000) $205 Shares 10,490 Est. Cost $19.54 Unrealized
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $205 Shares 2,305 Est. Cost $82.48 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $205 Shares 1,435 Est. Cost $142.86 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $205 Shares 45,557 Est. Cost $4.53 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $205 Shares 5,559 Est. Cost $36.88 Unrealized
HNI HNI CORP 0.1%
Value ($000) $205 Shares 4,643 Est. Cost $42.23 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $205 Shares 2,595 Est. Cost $86.37 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $205 Shares 7,722 Est. Cost $24.09 Unrealized 0.0%
ESSENDANT INC 0.1%
Value ($000) $204 Shares 15,906 Est. Cost $12.83 Unrealized
SUPERVALU INC 0.1%
Value ($000) $204 Shares 6,338 Est. Cost $32.19 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $204 Shares 5,825 Est. Cost $31.66 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value ($000) $204 Shares 8,264 Est. Cost $21.14 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $203 Shares 13,309 Est. Cost $14.60 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $203 Shares 4,648 Est. Cost $34.99 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $203 Shares 2,638 Est. Cost $28.98 Unrealized +32.8%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $203 Shares 3,713 Est. Cost $55.24 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.1%
Value ($000) $203 Shares 18,280 Est. Cost $11.11 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $203 Shares 3,710 Est. Cost $41.44 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $203 Shares 2,592 Est. Cost $75.62 Unrealized 0.0%
APPTIO INC 0.1%
Value ($000) $203 Shares 5,481 Est. Cost $37.04 Unrealized
CNXN PC CONNECTION INC 0.1%
Value ($000) $202 Shares 5,202 Est. Cost $27.16 Unrealized +26.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $202 Shares 6,540 Est. Cost $22.57 Unrealized 0.0%
PANDORA MEDIA INC 0.1%
Value ($000) $202 Shares 21,218 Est. Cost $9.52 Unrealized
NORDSTROM INC 0.1%
Value ($000) $202 Shares 3,383 Est. Cost $59.71 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $202 Shares 4,690 Est. Cost $43.07 Unrealized
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $202 Shares 4,382 Est. Cost $44.47 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $202 Shares 5,369 Est. Cost $31.54 Unrealized +24.7%
LZB LA Z BOY INC 0.1%
Value ($000) $201 Shares 6,362 Est. Cost $31.83 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $201 Shares 2,435 Est. Cost $61.55 Unrealized 0.0%
RAVEN INDS INC 0.1%
Value ($000) $201 Shares 4,399 Est. Cost $45.69 Unrealized
ALTERYX INC 0.1%
Value ($000) $201 Shares 3,518 Est. Cost $57.13 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $201 Shares 9,829 Est. Cost $20.45 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $201 Shares 3,456 Est. Cost $44.62 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $201 Shares 5,020 Est. Cost $43.58 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.1%
Value ($000) $201 Shares 5,612 Est. Cost $27.13 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $201 Shares 1,969 Est. Cost $96.54 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $201 Shares 4,408 Est. Cost $43.25 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $200 Shares 5,300 Est. Cost $31.91 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $200 Shares 2,766 Est. Cost $65.92 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $200 Shares 10,828 Est. Cost $18.47 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value ($000) $200 Shares 3,102 Est. Cost $64.47 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $200 Shares 3,781 Est. Cost $48.82 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $200 Shares 2,861 Est. Cost $61.24 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $200 Shares 7,716 Est. Cost $24.85 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $200 Shares 1,347 Est. Cost $127.64 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $200 Shares 12,075 Est. Cost $15.86 Unrealized 0.0%
PRIMO WTR CORP 0.1%
Value ($000) $199 Shares 11,039 Est. Cost $17.47 Unrealized
GAIA GAIA INC NEW 0.1%
Value ($000) $199 Shares 12,946 Est. Cost $17.63 Unrealized +1.7%
SHILOH INDS INC 0.1%
Value ($000) $195 Shares 17,710 Est. Cost $11.01 Unrealized
SUPERIOR INDS INTL INC 0.1%
Value ($000) $194 Shares 11,364 Est. Cost $17.07 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value ($000) $192 Shares 11,756 Est. Cost $16.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $189 Shares 11,892 Est. Cost $17.90 Unrealized 0.0%
LIBBEY INC 0.1%
Value ($000) $188 Shares 21,441 Est. Cost $8.77 Unrealized
ZIX CORP 0.1%
Value ($000) $121 Shares 21,866 Est. Cost $4.33 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.47 Unrealized +19.4%