GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value ($000): $473,100 (100.0% shares, 0.0% debt)

Holdings (429)

ICLR ICON ORD 3.4%
Value ($000) $16,315 Shares 119,456 Est. Cost $66.11 Unrealized +106.2%
EPI WISDOMTREE TRUST 3.1%
Value ($000) $14,841 Shares 563,654 Est. Cost $21.28 Unrealized
GLOB GLOBANT ORD 1.6%
Value ($000) $7,687 Shares 107,660 Est. Cost $52.92 Unrealized +27.1%
HOEGH LNG PARTNERS UNT 1.4%
Value ($000) $6,790 Shares 347,310 Est. Cost $16.32 Unrealized
NSP INSPERITY INC 1.4%
Value ($000) $6,450 Shares 52,156 Est. Cost $35.21 Unrealized +170.8%
NTB BANK NT BUTTERFIELD AND SON ORD 1.3%
Value ($000) $6,112 Shares 170,358 Est. Cost $29.06 Unrealized -12.3%
NMIH NMI HOLDINGS CL A ORD 1.1%
Value ($000) $5,088 Shares 196,688 Est. Cost $16.96 Unrealized +34.5%
KFRC KFORCE INC 0.9%
Value ($000) $4,263 Shares 121,377 Est. Cost $25.66 Unrealized +35.2%
LXFR LUXFER HOLDINGS ORD 0.9%
Value ($000) $4,245 Shares 169,923 Est. Cost $21.88 Unrealized -8.3%
CPA COPA HOLDINGS SA 0.9%
Value ($000) $4,197 Shares 52,067 Est. Cost $84.77 Unrealized -14.7%
PRA HEALTH SCIENCES ORD 0.9%
Value ($000) $4,168 Shares 37,788 Est. Cost $71.63 Unrealized
AUDC AUDIOCODES LTD 0.8%
Value ($000) $3,906 Shares 282,255 Est. Cost $8.82 Unrealized +26.3%
PFGC PERFORMANCE FOOD GROUP ORD 0.8%
Value ($000) $3,805 Shares 95,992 Est. Cost $30.80 Unrealized +19.0%
EEM ISHARES TR 0.8%
Value ($000) $3,750 Shares 87,368 Est. Cost $42.92 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.8%
Value ($000) $3,692 Shares 161,789 Est. Cost $11.58 Unrealized +103.4%
GLU MOBILE ORD 0.7%
Value ($000) $3,509 Shares 320,785 Est. Cost $7.42 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.7%
Value ($000) $3,453 Shares 225,850 Est. Cost $14.57 Unrealized
HORIZON THERAPEUTICS 0.7%
Value ($000) $3,345 Shares 126,556 Est. Cost $26.43 Unrealized
LNTH LANTHEUS HOLDINGS ORD 0.7%
Value ($000) $3,335 Shares 136,214 Est. Cost $6.51 Unrealized +207.2%
CMRE COSTAMARE ORD 0.7%
Value ($000) $3,316 Shares 637,727 Est. Cost $4.80 Unrealized -19.2%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.7%
Value ($000) $3,258 Shares 454,398 Est. Cost $7.02 Unrealized +4.2%
DESPEGAR COM ORD 0.7%
Value ($000) $3,177 Shares 213,254 Est. Cost $12.41 Unrealized
RUTHS HOSPITALITY GROUP INC 0.6%
Value ($000) $3,066 Shares 119,800 Est. Cost $21.73 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $2,936 Shares 34,967 Est. Cost $8.59 Unrealized +85.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $2,889 Shares 41,472 Est. Cost $54.30 Unrealized +32.7%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.6%
Value ($000) $2,870 Shares 133,303 Est. Cost $23.05 Unrealized -6.5%
EXTR EXTREME NETWORKS INC 0.6%
Value ($000) $2,861 Shares 381,998 Est. Cost $10.64 Unrealized -31.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.6%
Value ($000) $2,822 Shares 125,038 Est. Cost $27.53 Unrealized -19.6%
CDW CDW ORD 0.6%
Value ($000) $2,774 Shares 28,784 Est. Cost $64.36 Unrealized +27.7%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $2,735 Shares 10,069 Est. Cost $181.73 Unrealized +29.3%
SRI STONERIDGE INC 0.6%
Value ($000) $2,674 Shares 92,643 Est. Cost $18.66 Unrealized +46.5%
ZIX CORP 0.6%
Value ($000) $2,635 Shares 382,934 Est. Cost $4.73 Unrealized
TECH DATA CORP 0.5%
Value ($000) $2,593 Shares 25,321 Est. Cost $95.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,392 Shares 16,466 Est. Cost $58.73 Unrealized +123.7%
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $2,383 Shares 54,852 Est. Cost $26.30 Unrealized +40.1%
GENOMIC HEALTH INC 0.5%
Value ($000) $2,375 Shares 33,911 Est. Cost $67.32 Unrealized
AES AES CORP 0.5%
Value ($000) $2,344 Shares 129,658 Est. Cost $8.26 Unrealized +59.4%
HILL ROM HLDGS INC 0.5%
Value ($000) $2,300 Shares 21,726 Est. Cost $67.77 Unrealized
NRG NRG ENERGY INC 0.5%
Value ($000) $2,278 Shares 53,622 Est. Cost $24.31 Unrealized +41.6%
GLOBAL BRASS AND COPPER HOLDINGS ORD 0.5%
Value ($000) $2,265 Shares 65,778 Est. Cost $32.32 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $2,223 Shares 8,240 Est. Cost $177.99 Unrealized
MMSI MERIT MED SYS INC 0.5%
Value ($000) $2,177 Shares 35,205 Est. Cost $31.95 Unrealized +77.6%
ICUI ICU MED INC 0.5%
Value ($000) $2,143 Shares 8,954 Est. Cost $282.03 Unrealized -15.0%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $2,137 Shares 38,818 Est. Cost $49.77 Unrealized +1.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $2,128 Shares 23,254 Est. Cost $77.40 Unrealized
TRINSEO SA 0.4%
Value ($000) $2,126 Shares 46,929 Est. Cost $39.75 Unrealized
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $2,120 Shares 41,386 Est. Cost $54.09 Unrealized -3.5%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $2,092 Shares 59,324 Est. Cost $27.09 Unrealized +13.2%
MEDP MEDPACE HOLDINGS ORD 0.4%
Value ($000) $2,078 Shares 35,236 Est. Cost $54.72 Unrealized +9.2%
MBUU MALIBU BOATS INC - A 0.4%
Value ($000) $2,002 Shares 50,578 Est. Cost $24.57 Unrealized +68.4%
ANIP ANI PHARMACEUTICALS ORD 0.4%
Value ($000) $1,954 Shares 27,702 Est. Cost $55.64 Unrealized +5.7%
ITGR INTEGER HOLDINGS ORD 0.4%
Value ($000) $1,947 Shares 25,814 Est. Cost $68.53 Unrealized +19.4%
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,929 Shares 37,260 Est. Cost $50.48 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.4%
Value ($000) $1,926 Shares 25,025 Est. Cost $80.36 Unrealized -12.4%
NATIONAL GENERAL HOLDINGS ORD 0.4%
Value ($000) $1,890 Shares 79,652 Est. Cost $23.37 Unrealized
SNX SYNNEX CORP 0.4%
Value ($000) $1,880 Shares 19,713 Est. Cost $55.45 Unrealized -21.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $1,875 Shares 16,282 Est. Cost $99.10 Unrealized 0.0%
WHD CACTUS CL A ORD 0.4%
Value ($000) $1,870 Shares 52,525 Est. Cost $32.37 Unrealized +5.2%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,833 Shares 108,286 Est. Cost $17.11 Unrealized
EXEL EXELIXIS INC 0.4%
Value ($000) $1,829 Shares 76,856 Est. Cost $21.58 Unrealized +5.7%
USFD US FOODS ORD 0.4%
Value ($000) $1,791 Shares 51,313 Est. Cost $35.16 Unrealized -2.4%
VERSO CORP - A 0.4%
Value ($000) $1,780 Shares 83,111 Est. Cost $28.07 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.4%
Value ($000) $1,752 Shares 38,996 Est. Cost $41.54 Unrealized +2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.4%
Value ($000) $1,744 Shares 26,951 Est. Cost $75.43 Unrealized -19.4%
BRIGHTSPHERE INVESTMENT GROUP 0.4%
Value ($000) $1,726 Shares 127,266 Est. Cost $15.76 Unrealized
PC MALL INC 0.4%
Value ($000) $1,723 Shares 47,048 Est. Cost $26.47 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,715 Shares 33,496 Est. Cost $40.63 Unrealized +5.5%
ENDO INTERNATIONAL ORD 0.4%
Value ($000) $1,694 Shares 210,961 Est. Cost $10.83 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $1,685 Shares 51,064 Est. Cost $32.06 Unrealized -2.9%
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,671 Shares 64,326 Est. Cost $40.49 Unrealized -43.7%
ASIX ADVANSIX ORD 0.4%
Value ($000) $1,658 Shares 58,038 Est. Cost $32.06 Unrealized -13.2%
KBH KB HOME 0.3%
Value ($000) $1,648 Shares 68,189 Est. Cost $27.99 Unrealized -28.5%
PBF PBF ENERGY CL A ORD 0.3%
Value ($000) $1,631 Shares 52,372 Est. Cost $31.76 Unrealized +5.8%
UTL UNITIL CORP 0.3%
Value ($000) $1,629 Shares 30,067 Est. Cost $46.34 Unrealized +12.7%
MCS MARCUS CORP 0.3%
Value ($000) $1,617 Shares 40,377 Est. Cost $41.34 Unrealized +0.1%
OFIX ORTHOFIX MEDICAL INC 0.3%
Value ($000) $1,614 Shares 28,605 Est. Cost $56.84 Unrealized -1.3%
MATX MATSON ORD 0.3%
Value ($000) $1,609 Shares 44,583 Est. Cost $28.96 Unrealized +6.5%
ASGN ASGN ORD 0.3%
Value ($000) $1,602 Shares 25,226 Est. Cost $68.59 Unrealized -8.8%
TX TERNIUM ADR REPRESENTING TEN ORD 0.3%
Value ($000) $1,587 Shares 58,289 Est. Cost $33.62 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $1,587 Shares 12,944 Est. Cost $87.84 Unrealized +20.8%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $1,584 Shares 59,568 Est. Cost $26.75 Unrealized -3.8%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $1,581 Shares 112,207 Est. Cost $7.98 Unrealized -7.2%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $1,567 Shares 44,073 Est. Cost $23.77 Unrealized +37.3%
PATK PATRICK INDUSTRIES ORD 0.3%
Value ($000) $1,554 Shares 34,300 Est. Cost $32.53 Unrealized -24.5%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,551 Shares 10,784 Est. Cost $116.74 Unrealized +14.2%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.3%
Value ($000) $1,544 Shares 7,452 Est. Cost $190.62 Unrealized -7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,539 Shares 115,392 Est. Cost $14.89 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,533 Shares 74,547 Est. Cost $18.41 Unrealized +12.1%
OASIS MIDSTREAM PARTNERS UNT 0.3%
Value ($000) $1,525 Shares 75,031 Est. Cost $20.32 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,519 Shares 34,237 Est. Cost $33.91 Unrealized +7.9%
RGA REINSURANCE GROUP AMER INC 0.3%
Value ($000) $1,512 Shares 10,649 Est. Cost $136.44 Unrealized +5.5%
DIOD DIODES INC 0.3%
Value ($000) $1,511 Shares 43,552 Est. Cost $35.21 Unrealized +1.8%
HLI HOULIHAN LOK CL A ORD 0.3%
Value ($000) $1,471 Shares 32,073 Est. Cost $30.79 Unrealized +24.7%
UGI UGI CORP NEW 0.3%
Value ($000) $1,450 Shares 26,171 Est. Cost $47.61 Unrealized +14.9%
BLMN BLOOMIN' BRANDS ORD 0.3%
Value ($000) $1,443 Shares 70,571 Est. Cost $18.18 Unrealized -10.2%
ECHO GLOBAL LOGISTICS ORD 0.3%
Value ($000) $1,435 Shares 57,891 Est. Cost $24.90 Unrealized
VERINT SYS INC 0.3%
Value ($000) $1,432 Shares 23,930 Est. Cost $45.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,408 Shares 22,114 Est. Cost $54.07 Unrealized +2.9%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $1,408 Shares 45,819 Est. Cost $33.17 Unrealized +2.6%
FLWS 1 800 FLOWERS C 0.3%
Value ($000) $1,395 Shares 76,495 Est. Cost $16.10 Unrealized 0.0%
KEMET CORP 0.3%
Value ($000) $1,393 Shares 82,091 Est. Cost $19.77 Unrealized
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $1,393 Shares 34,400 Est. Cost $57.27 Unrealized
APPF APPFOLIO CL A ORD 0.3%
Value ($000) $1,380 Shares 17,385 Est. Cost $50.14 Unrealized +33.4%
CC CHEMOURS ORD 0.3%
Value ($000) $1,373 Shares 36,940 Est. Cost $30.43 Unrealized -10.2%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,368 Shares 65,953 Est. Cost $16.09 Unrealized 0.0%
NEO NEOGENOMICS INC 0.3%
Value ($000) $1,349 Shares 65,923 Est. Cost $17.38 Unrealized 0.0%
OWENS ILL INC 0.3%
Value ($000) $1,345 Shares 70,840 Est. Cost $21.19 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $1,329 Shares 57,421 Est. Cost $17.44 Unrealized +13.1%
MKSI MKS INSTRUMENT INC 0.3%
Value ($000) $1,322 Shares 14,208 Est. Cost $91.74 Unrealized -16.7%
CNMD CONMED CORP 0.3%
Value ($000) $1,316 Shares 15,819 Est. Cost $65.52 Unrealized +4.3%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.3%
Value ($000) $1,315 Shares 47,990 Est. Cost $23.40 Unrealized +9.0%
TOWER INTL INC 0.3%
Value ($000) $1,314 Shares 62,495 Est. Cost $23.18 Unrealized
OEC ORION ENGINEERED CARBONS ORD 0.3%
Value ($000) $1,310 Shares 68,979 Est. Cost $18.95 Unrealized +32.5%
ICHR ICHOR HOLDINGS ORD 0.3%
Value ($000) $1,307 Shares 57,863 Est. Cost $22.21 Unrealized -8.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $1,301 Shares 43,834 Est. Cost $27.11 Unrealized +4.0%
EVTC EVERTEC ORD 0.3%
Value ($000) $1,292 Shares 46,464 Est. Cost $16.05 Unrealized +69.7%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $1,285 Shares 33,525 Est. Cost $33.45 Unrealized
BIOTELEMETRY INC 0.3%
Value ($000) $1,254 Shares 20,029 Est. Cost $40.58 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $1,243 Shares 16,548 Est. Cost $75.59 Unrealized -12.7%
VEREIT ORD 0.3%
Value ($000) $1,233 Shares 147,280 Est. Cost $7.26 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,229 Shares 18,646 Est. Cost $75.32 Unrealized
QUIDEL CORP 0.3%
Value ($000) $1,223 Shares 18,674 Est. Cost $65.49 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $1,192 Shares 23,600 Est. Cost $47.92 Unrealized +23.1%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $1,189 Shares 15,426 Est. Cost $76.74 Unrealized 0.0%
HZO MARINEMAX ORD 0.3%
Value ($000) $1,184 Shares 61,821 Est. Cost $19.68 Unrealized -3.2%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $1,182 Shares 84,345 Est. Cost $17.65 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $1,170 Shares 92,965 Est. Cost $12.15 Unrealized +5.3%
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $1,164 Shares 135,967 Est. Cost $9.04 Unrealized -14.3%
E TRADE FINANCIAL ORD 0.2%
Value ($000) $1,153 Shares 24,836 Est. Cost $47.12 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $1,148 Shares 28,157 Est. Cost $38.34 Unrealized -2.7%
MUSA MURPHY USA ORD 0.2%
Value ($000) $1,146 Shares 13,383 Est. Cost $79.98 Unrealized -4.0%
NANOMETRICS INC 0.2%
Value ($000) $1,140 Shares 36,905 Est. Cost $34.92 Unrealized
RMR RMR GROUP CL A ORD 0.2%
Value ($000) $1,140 Shares 18,699 Est. Cost $30.13 Unrealized +19.4%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,139 Shares 12,521 Est. Cost $69.48 Unrealized +8.4%
RH RH ORD 0.2%
Value ($000) $1,131 Shares 10,990 Est. Cost $90.43 Unrealized +50.6%
BJRI BJS RESTAURANTS ORD 0.2%
Value ($000) $1,123 Shares 23,750 Est. Cost $41.87 Unrealized +18.0%
CARBONITE ORD 0.2%
Value ($000) $1,122 Shares 45,224 Est. Cost $24.81 Unrealized
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,120 Shares 3,499 Est. Cost $258.08 Unrealized +16.4%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $1,109 Shares 17,439 Est. Cost $38.13 Unrealized +68.6%
CARE.COM ORD 0.2%
Value ($000) $1,091 Shares 55,201 Est. Cost $18.17 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $1,086 Shares 16,785 Est. Cost $52.83 Unrealized
ASSERTIO THERAPEUTICS INC 0.2%
Value ($000) $1,086 Shares 214,103 Est. Cost $5.81 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,068 Shares 20,108 Est. Cost $51.09 Unrealized +18.8%
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value ($000) $1,062 Shares 22,542 Est. Cost $32.99 Unrealized +68.0%
CONTROL4 ORD 0.2%
Value ($000) $1,043 Shares 61,597 Est. Cost $18.97 Unrealized
HRI HERC HOLDINGS INC 0.2%
Value ($000) $1,033 Shares 26,495 Est. Cost $34.80 Unrealized 0.0%
RDNT RADNET INC 0.2%
Value ($000) $1,031 Shares 83,207 Est. Cost $8.38 Unrealized +56.6%
LEN LENNAR CORP 0.2%
Value ($000) $1,030 Shares 24,540 Est. Cost $41.59 Unrealized 0.0%
BLD TOPBUILD ORD 0.2%
Value ($000) $1,029 Shares 15,873 Est. Cost $35.21 Unrealized +59.9%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,026 Shares 32,952 Est. Cost $45.80 Unrealized -34.4%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value ($000) $1,018 Shares 55,333 Est. Cost $17.60 Unrealized +29.5%
SMART GLOBAL HOLDINGS ORD 0.2%
Value ($000) $1,013 Shares 52,768 Est. Cost $37.27 Unrealized
NCI BUILDING SYSTEMS ORD 0.2%
Value ($000) $1,011 Shares 164,169 Est. Cost $13.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $1,001 Shares 11,939 Est. Cost $59.82 Unrealized +74.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $999 Shares 12,080 Est. Cost $105.53 Unrealized -25.3%
RBCAA REPUBLIC BANCORP KY 0.2%
Value ($000) $997 Shares 22,286 Est. Cost $39.44 Unrealized +7.5%
UIS UNISYS CORP 0.2%
Value ($000) $996 Shares 85,384 Est. Cost $13.39 Unrealized -3.6%
LITE LUMENTUM HOLDINGS ORD 0.2%
Value ($000) $988 Shares 17,471 Est. Cost $49.24 Unrealized -2.6%
EAT BRINKER INTL INC 0.2%
Value ($000) $980 Shares 22,071 Est. Cost $37.18 Unrealized +15.9%
HOLLYFRONTIER CORP 0.2%
Value ($000) $975 Shares 19,783 Est. Cost $69.92 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $969 Shares 13,654 Est. Cost $58.78 Unrealized +19.3%
MASONITE INTERNATIONAL ORD 0.2%
Value ($000) $967 Shares 19,386 Est. Cost $61.58 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $965 Shares 12,479 Est. Cost $18.44 Unrealized -14.5%
ALCENTRA CAPITAL ORD 0.2%
Value ($000) $959 Shares 127,838 Est. Cost $6.63 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $959 Shares 8,392 Est. Cost $145.61 Unrealized -17.9%
CITRIX SYS INC 0.2%
Value ($000) $957 Shares 9,600 Est. Cost $72.84 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $955 Shares 27,388 Est. Cost $39.75 Unrealized -28.4%
ARMK ARAMARK ORD 0.2%
Value ($000) $950 Shares 32,141 Est. Cost $24.43 Unrealized -16.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $950 Shares 51,578 Est. Cost $17.15 Unrealized +4.2%
PETIQ CL A ORD 0.2%
Value ($000) $950 Shares 30,256 Est. Cost $31.40 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $949 Shares 19,613 Est. Cost $40.45 Unrealized +11.5%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $944 Shares 25,429 Est. Cost $32.38 Unrealized
TUSK MAMMOTH ENERGY SERVI ORD 0.2%
Value ($000) $940 Shares 56,452 Est. Cost $24.38 Unrealized -12.4%
CATALENT ORD 0.2%
Value ($000) $940 Shares 23,162 Est. Cost $38.24 Unrealized
PBI PITNEY BOWES INC 0.2%
Value ($000) $935 Shares 136,068 Est. Cost $10.84 Unrealized -36.2%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $932 Shares 35,510 Est. Cost $43.58 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.2%
Value ($000) $931 Shares 26,561 Est. Cost $35.17 Unrealized +5.8%
LGND LIGAND PHARMACEUTICALS INC 0.2%
Value ($000) $928 Shares 7,383 Est. Cost $75.76 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $925 Shares 15,911 Est. Cost $23.83 Unrealized +92.5%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $924 Shares 42,875 Est. Cost $21.20 Unrealized +10.7%
SYKES ENTERPRISES INC 0.2%
Value ($000) $922 Shares 32,610 Est. Cost $30.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $913 Shares 3,691 Est. Cost $108.02 Unrealized +110.7%
MED MEDIFAST INC 0.2%
Value ($000) $896 Shares 7,023 Est. Cost $104.33 Unrealized 0.0%
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.2%
Value ($000) $895 Shares 224,798 Est. Cost $3.07 Unrealized
MERC MERCER INTL INC 0.2%
Value ($000) $893 Shares 66,069 Est. Cost $10.96 Unrealized -1.0%
RESOLUTE FOREST PRODUCTS ORD 0.2%
Value ($000) $891 Shares 112,833 Est. Cost $7.89 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $886 Shares 67,181 Est. Cost $12.42 Unrealized +0.3%
MERIDIAN BANCORP INC 0.2%
Value ($000) $885 Shares 56,437 Est. Cost $18.61 Unrealized
BCC BOISE CASCADE ORD 0.2%
Value ($000) $884 Shares 33,018 Est. Cost $22.08 Unrealized -15.3%
KFY KORN FERRY 0.2%
Value ($000) $880 Shares 19,644 Est. Cost $41.19 Unrealized 0.0%
FLAGSTAR BANCORP ORD 0.2%
Value ($000) $879 Shares 26,715 Est. Cost $32.90 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $869 Shares 23,266 Est. Cost $23.15 Unrealized +67.8%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $869 Shares 10,811 Est. Cost $53.72 Unrealized -10.5%
PVH PVH ORD 0.2%
Value ($000) $867 Shares 7,108 Est. Cost $144.25 Unrealized -24.9%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $865 Shares 15,520 Est. Cost $62.14 Unrealized -18.0%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $856 Shares 57,427 Est. Cost $16.90 Unrealized -10.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $856 Shares 100,283 Est. Cost $9.46 Unrealized -18.5%
ARCB ARCBEST CORP 0.2%
Value ($000) $856 Shares 27,795 Est. Cost $37.04 Unrealized -7.1%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $856 Shares 24,336 Est. Cost $25.63 Unrealized +13.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $852 Shares 5,957 Est. Cost $156.23 Unrealized -16.5%
HNI HNI CORP 0.2%
Value ($000) $847 Shares 23,340 Est. Cost $41.15 Unrealized -6.5%
ZAGG ORD 0.2%
Value ($000) $847 Shares 93,362 Est. Cost $14.50 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $847 Shares 32,801 Est. Cost $7.90 Unrealized 0.0%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $846 Shares 15,702 Est. Cost $54.73 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $845 Shares 16,202 Est. Cost $43.24 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value ($000) $838 Shares 20,186 Est. Cost $45.89 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $835 Shares 11,429 Est. Cost $57.34 Unrealized +15.3%
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $835 Shares 25,938 Est. Cost $45.27 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $826 Shares 5,355 Est. Cost $149.51 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $825 Shares 11,604 Est. Cost $22.50 Unrealized +112.2%
R1 RCM ORD 0.2%
Value ($000) $824 Shares 85,184 Est. Cost $9.67 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $820 Shares 51,916 Est. Cost $15.96 Unrealized +7.3%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $811 Shares 43,811 Est. Cost $17.09 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.2%
Value ($000) $805 Shares 29,811 Est. Cost $26.57 Unrealized
DYNEX CAP INC 0.2%
Value ($000) $802 Shares 131,638 Est. Cost $6.79 Unrealized
HUDSON CL A ORD 0.2%
Value ($000) $802 Shares 58,321 Est. Cost $15.81 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $795 Shares 87,695 Est. Cost $9.31 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $791 Shares 35,759 Est. Cost $20.84 Unrealized -5.8%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $789 Shares 8,649 Est. Cost $68.85 Unrealized +13.4%
GULFPORT ENERGY CORP 0.2%
Value ($000) $779 Shares 97,140 Est. Cost $12.57 Unrealized
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $778 Shares 14,253 Est. Cost $46.12 Unrealized +6.3%
G GENPACT LIMITED 0.2%
Value ($000) $767 Shares 21,811 Est. Cost $25.88 Unrealized +12.5%
PLUS EPLUS INC 0.2%
Value ($000) $761 Shares 8,592 Est. Cost $36.28 Unrealized +14.5%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $748 Shares 44,415 Est. Cost $19.58 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.2%
Value ($000) $746 Shares 14,966 Est. Cost $56.97 Unrealized -13.9%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $741 Shares 50,026 Est. Cost $20.10 Unrealized -25.4%
MERITOR INC 0.2%
Value ($000) $728 Shares 35,754 Est. Cost $20.56 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.2%
Value ($000) $727 Shares 44,192 Est. Cost $17.00 Unrealized -2.4%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $725 Shares 30,243 Est. Cost $29.63 Unrealized -28.1%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $723 Shares 23,330 Est. Cost $28.55 Unrealized +25.7%
POINTS INTERNATIONAL ORD 0.2%
Value ($000) $723 Shares 53,769 Est. Cost $9.97 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $713 Shares 9,838 Est. Cost $58.13 Unrealized -1.4%
ANIXTER INTL INC 0.2%
Value ($000) $711 Shares 12,679 Est. Cost $70.58 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $709 Shares 61,560 Est. Cost $15.24 Unrealized -27.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $707 Shares 7,833 Est. Cost $80.97 Unrealized +2.9%
PGT INC 0.1%
Value ($000) $704 Shares 50,835 Est. Cost $20.18 Unrealized
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $698 Shares 10,857 Est. Cost $64.55 Unrealized -4.7%
K12 ORD 0.1%
Value ($000) $698 Shares 20,447 Est. Cost $24.78 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.1%
Value ($000) $696 Shares 30,203 Est. Cost $21.74 Unrealized
TBCH TURTLE BEACH ORD 0.1%
Value ($000) $694 Shares 61,063 Est. Cost $15.07 Unrealized 0.0%
BMC HOLDINGS ORD 0.1%
Value ($000) $692 Shares 39,169 Est. Cost $21.86 Unrealized
PERFICIENT INC 0.1%
Value ($000) $691 Shares 25,244 Est. Cost $19.37 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $690 Shares 26,301 Est. Cost $29.78 Unrealized -12.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $686 Shares 3,274 Est. Cost $179.44 Unrealized +4.9%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $683 Shares 29,680 Est. Cost $26.22 Unrealized
THL CREDIT ORD 0.1%
Value ($000) $678 Shares 103,401 Est. Cost $8.04 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $672 Shares 24,027 Est. Cost $21.17 Unrealized +19.5%
CENT BANK INC 0.1%
Value ($000) $669 Shares 28,078 Est. Cost $26.19 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $665 Shares 13,381 Est. Cost $38.35 Unrealized +6.3%
SAIA SAIA INC 0.1%
Value ($000) $663 Shares 10,843 Est. Cost $60.77 Unrealized +1.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $648 Shares 5,076 Est. Cost $110.49 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $648 Shares 21,094 Est. Cost $21.46 Unrealized +15.5%
FORM FORMFACTOR ORD 0.1%
Value ($000) $644 Shares 40,026 Est. Cost $15.83 Unrealized -4.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $640 Shares 17,671 Est. Cost $35.94 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $639 Shares 16,259 Est. Cost $32.50 Unrealized -1.8%
SABR SABRE ORD 0.1%
Value ($000) $637 Shares 29,800 Est. Cost $24.20 Unrealized -8.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $636 Shares 15,220 Est. Cost $20.21 Unrealized -12.4%
PROVIDENCE SVC CORP 0.1%
Value ($000) $634 Shares 9,512 Est. Cost $61.60 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $622 Shares 18,265 Est. Cost $13.45 Unrealized +35.1%
GDOT GREEN DOT CL A ORD 0.1%
Value ($000) $620 Shares 10,216 Est. Cost $69.73 Unrealized +0.0%
CMI CUMMINS INC 0.1%
Value ($000) $619 Shares 3,919 Est. Cost $125.76 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $615 Shares 89,066 Est. Cost $6.44 Unrealized -15.7%
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $613 Shares 30,024 Est. Cost $15.46 Unrealized
TENNECO INC 0.1%
Value ($000) $609 Shares 27,478 Est. Cost $54.71 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $608 Shares 60,980 Est. Cost $12.73 Unrealized
MEETME ORD 0.1%
Value ($000) $604 Shares 120,166 Est. Cost $4.41 Unrealized
KNOLL ORD 0.1%
Value ($000) $603 Shares 31,884 Est. Cost $23.81 Unrealized
DOMTAR CORP 0.1%
Value ($000) $602 Shares 12,134 Est. Cost $40.06 Unrealized
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $600 Shares 53,944 Est. Cost $6.99 Unrealized +27.5%
OMF ONEMAIN HOLDINGS ORD 0.1%
Value ($000) $595 Shares 18,733 Est. Cost $28.45 Unrealized +8.8%
QNST QUINSTREET INC 0.1%
Value ($000) $595 Shares 44,407 Est. Cost $15.45 Unrealized +0.3%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $594 Shares 21,629 Est. Cost $23.26 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $593 Shares 7,456 Est. Cost $67.64 Unrealized -6.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $587 Shares 17,095 Est. Cost $35.58 Unrealized -7.9%
LANNET INC 0.1%
Value ($000) $582 Shares 73,963 Est. Cost $11.49 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $576 Shares 15,635 Est. Cost $29.92 Unrealized -3.9%
KR KROGER CO 0.1%
Value ($000) $575 Shares 23,391 Est. Cost $25.16 Unrealized -6.2%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $568 Shares 66,405 Est. Cost $7.83 Unrealized -20.3%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $564 Shares 17,352 Est. Cost $25.72 Unrealized -0.3%
CONTINENTAL BUILDING PRODUCTS ORD 0.1%
Value ($000) $560 Shares 22,599 Est. Cost $23.31 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $558 Shares 27,755 Est. Cost $23.95 Unrealized -15.2%
BG STAFFING ORD 0.1%
Value ($000) $557 Shares 25,495 Est. Cost $26.47 Unrealized
CAI INTERNATIONAL INC 0.1%
Value ($000) $553 Shares 23,838 Est. Cost $22.30 Unrealized
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $547 Shares 17,655 Est. Cost $34.68 Unrealized -7.5%
FEDNAT HOLDING CO 0.1%
Value ($000) $547 Shares 34,095 Est. Cost $22.09 Unrealized
PARR PAR PETROLEUM ORD 0.1%
Value ($000) $542 Shares 30,421 Est. Cost $18.92 Unrealized -12.4%
MHO M/I HOMES INC 0.1%
Value ($000) $540 Shares 20,270 Est. Cost $30.31 Unrealized -14.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $540 Shares 20,479 Est. Cost $26.24 Unrealized +6.9%
HEALTH INSURANCE INNOVATION CL A ORD 0.1%
Value ($000) $535 Shares 19,962 Est. Cost $26.73 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $531 Shares 22,110 Est. Cost $30.21 Unrealized
CBS CORP NEW 0.1%
Value ($000) $527 Shares 11,078 Est. Cost $57.48 Unrealized
CARRIZO OIL & CO INC 0.1%
Value ($000) $523 Shares 41,969 Est. Cost $16.38 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $519 Shares 40,288 Est. Cost $11.04 Unrealized 0.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $516 Shares 2,456 Est. Cost $155.83 Unrealized
ATHENE HOLDING CL A ORD 0.1%
Value ($000) $516 Shares 12,659 Est. Cost $41.74 Unrealized
SANM SANMINA CORP 0.1%
Value ($000) $513 Shares 17,767 Est. Cost $33.53 Unrealized -12.1%
VVX VECTRUS INC 0.1%
Value ($000) $508 Shares 19,090 Est. Cost $28.79 Unrealized -10.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $507 Shares 31,976 Est. Cost $21.52 Unrealized -16.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $505 Shares 17,522 Est. Cost $31.09 Unrealized -20.6%
JYNT JOINT ORD 0.1%
Value ($000) $502 Shares 31,883 Est. Cost $8.45 Unrealized +25.2%
PEOPLES UTAH ORD 0.1%
Value ($000) $496 Shares 18,796 Est. Cost $30.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $494 Shares 2,821 Est. Cost $170.90 Unrealized -29.6%
QURATE RETAIL INC QVC GROUP 0.1%
Value ($000) $478 Shares 29,899 Est. Cost $25.16 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $475 Shares 42,616 Est. Cost $9.01 Unrealized +28.7%
NVRI HARSCO CORP 0.1%
Value ($000) $470 Shares 23,325 Est. Cost $19.19 Unrealized +12.2%
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $457 Shares 21,278 Est. Cost $16.87 Unrealized +0.9%
MOD MODINE MFG CO 0.1%
Value ($000) $457 Shares 32,952 Est. Cost $19.17 Unrealized -26.8%
BARNES AND NOBLE EDUCATION ORD 0.1%
Value ($000) $454 Shares 108,183 Est. Cost $6.33 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.1%
Value ($000) $448 Shares 8,878 Est. Cost $54.24 Unrealized -18.0%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $432 Shares 31,855 Est. Cost $16.56 Unrealized -20.0%
OUTFRONT MEDIA ORD 0.1%
Value ($000) $432 Shares 18,455 Est. Cost $23.41 Unrealized
RGNX REGENXBIO ORD 0.1%
Value ($000) $431 Shares 7,529 Est. Cost $50.60 Unrealized -2.1%
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $426 Shares 18,746 Est. Cost $22.25 Unrealized +6.0%
BIOSPECIFICS TECHNOLOGIES CORP 0.1%
Value ($000) $424 Shares 6,802 Est. Cost $50.01 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $423 Shares 23,306 Est. Cost $28.06 Unrealized -30.6%
SMART AND FINAL STORES ORD 0.1%
Value ($000) $421 Shares 85,290 Est. Cost $5.54 Unrealized
RBB RBB BANCORP ORD 0.1%
Value ($000) $419 Shares 22,271 Est. Cost $25.71 Unrealized -23.3%
TFIN TRIUMPH BANCORP ORD 0.1%
Value ($000) $414 Shares 14,099 Est. Cost $34.01 Unrealized -8.3%
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $414 Shares 28,072 Est. Cost $14.66 Unrealized -1.6%
CYNERGISTEK ORD 0.1%
Value ($000) $414 Shares 83,282 Est. Cost $4.89 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $409 Shares 5,711 Est. Cost $61.79 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $402 Shares 18,681 Est. Cost $28.00 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $398 Shares 318,515 Est. Cost $2.07 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $394 Shares 14,490 Est. Cost $20.65 Unrealized -2.1%
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $392 Shares 11,565 Est. Cost $40.35 Unrealized -11.6%
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $390 Shares 19,831 Est. Cost $24.76 Unrealized -14.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $389 Shares 4,878 Est. Cost $82.48 Unrealized +2.3%
GMS ORD 0.1%
Value ($000) $386 Shares 25,532 Est. Cost $22.23 Unrealized
III INFORMATION SERVICES GROUP INC 0.1%
Value ($000) $385 Shares 103,218 Est. Cost $3.51 Unrealized -0.4%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $384 Shares 9,344 Est. Cost $33.62 Unrealized -6.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $378 Shares 14,800 Est. Cost $48.57 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $375 Shares 31,983 Est. Cost $15.88 Unrealized -27.8%
SXC SUNCOKE ENERGY ORD 0.1%
Value ($000) $367 Shares 43,173 Est. Cost $11.67 Unrealized -16.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $364 Shares 2,839 Est. Cost $105.63 Unrealized +3.5%
AIR AAR CORP 0.1%
Value ($000) $350 Shares 10,773 Est. Cost $44.22 Unrealized -19.1%
CRANE CO 0.1%
Value ($000) $345 Shares 4,073 Est. Cost $84.70 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $340 Shares 5,800 Est. Cost $44.01 Unrealized -1.9%
AGCO AGCO CORP 0.1%
Value ($000) $339 Shares 4,874 Est. Cost $53.42 Unrealized 0.0%
YRC WORLDWIDE ORD 0.1%
Value ($000) $336 Shares 50,214 Est. Cost $11.48 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $332 Shares 9,883 Est. Cost $33.59 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $323 Shares 18,232 Est. Cost $20.24 Unrealized -25.2%
INTT INTEST CORP 0.1%
Value ($000) $316 Shares 47,006 Est. Cost $7.82 Unrealized -7.8%
R RYDER SYS INC 0.1%
Value ($000) $314 Shares 5,069 Est. Cost $76.23 Unrealized -23.2%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $312 Shares 27,092 Est. Cost $15.09 Unrealized -20.7%
TIVITY HEALTH ORD 0.1%
Value ($000) $310 Shares 17,640 Est. Cost $34.16 Unrealized
ENVESTNET 0.1%
Value ($000) $308 Shares 4,704 Est. Cost $49.38 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $304 Shares 1,700 Est. Cost $203.04 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $304 Shares 15,101 Est. Cost $71.99 Unrealized
EARTHSTONE ENERGY INC - A 0.1%
Value ($000) $303 Shares 42,769 Est. Cost $8.79 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $297 Shares 3,649 Est. Cost $41.74 Unrealized +53.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $297 Shares 2,200 Est. Cost $138.97 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $283 Shares 7,726 Est. Cost $26.86 Unrealized +25.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $282 Shares 11,766 Est. Cost $18.77 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $278 Shares 7,228 Est. Cost $35.27 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $272 Shares 17,158 Est. Cost $19.61 Unrealized
KEANE GROUP ORD 0.1%
Value ($000) $266 Shares 24,434 Est. Cost $13.67 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $264 Shares 14,223 Est. Cost $16.42 Unrealized -6.1%
RENEWABLE ENERGY GROUP ORD 0.1%
Value ($000) $257 Shares 11,722 Est. Cost $28.80 Unrealized
POST POST HOLDINGS ORD 0.1%
Value ($000) $254 Shares 2,321 Est. Cost $65.52 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $251 Shares 13,067 Est. Cost $19.57 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.1%
Value ($000) $248 Shares 10,805 Est. Cost $24.69 Unrealized -9.0%
MC MOELIS CL A ORD 0.1%
Value ($000) $242 Shares 5,820 Est. Cost $21.41 Unrealized +23.5%
KEX KIRBY CORP 0.1%
Value ($000) $237 Shares 3,162 Est. Cost $86.79 Unrealized -16.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $235 Shares 32,208 Est. Cost $6.39 Unrealized -4.5%
TPB TURNING POINT BRANDS ORD 0.0%
Value ($000) $228 Shares 4,943 Est. Cost $30.87 Unrealized +24.1%
FINJAN HOLDINGS ORD 0.0%
Value ($000) $227 Shares 77,381 Est. Cost $3.08 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $225 Shares 18,000 Est. Cost $14.19 Unrealized -6.4%
REALPAGE ORD 0.0%
Value ($000) $219 Shares 3,614 Est. Cost $60.60 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $217 Shares 86,219 Est. Cost $2.52 Unrealized
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $214 Shares 6,893 Est. Cost $32.84 Unrealized
LOGMEIN INC 0.0%
Value ($000) $209 Shares 2,613 Est. Cost $79.98 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $205 Shares 2,341 Est. Cost $103.52 Unrealized -12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $204 Shares 6,578 Est. Cost $22.96 Unrealized +8.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $200 Shares 21,346 Est. Cost $9.62 Unrealized
J ALEXANDERS HOLDINGS ORD 0.0%
Value ($000) $196 Shares 19,950 Est. Cost $10.83 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $196 Shares 7,435 Est. Cost $26.36 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $193 Shares 2,837 Est. Cost $81.78 Unrealized -20.8%
TAILORED BRANDS ORD 0.0%
Value ($000) $190 Shares 24,217 Est. Cost $7.85 Unrealized
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $183 Shares 8,348 Est. Cost $24.32 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $182 Shares 18,200 Est. Cost $13.65 Unrealized -47.6%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $181 Shares 6,159 Est. Cost $23.15 Unrealized +9.0%
META FACEBOOK CL A ORD 0.0%
Value ($000) $180 Shares 1,078 Est. Cost $179.45 Unrealized -12.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $172 Shares 3,764 Est. Cost $50.32 Unrealized -13.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $167 Shares 13,788 Est. Cost $13.64 Unrealized -4.2%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $165 Shares 8,394 Est. Cost $31.45 Unrealized -33.9%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $162 Shares 4,700 Est. Cost $31.65 Unrealized -14.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $158 Shares 1,347 Est. Cost $123.69 Unrealized -5.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $151 Shares 18,695 Est. Cost $10.07 Unrealized -14.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $148 Shares 4,067 Est. Cost $33.02 Unrealized 0.0%
J JILL ORD 0.0%
Value ($000) $148 Shares 26,986 Est. Cost $6.06 Unrealized
FOUNDATION BUILDING MATERIALS ORD 0.0%
Value ($000) $146 Shares 14,875 Est. Cost $14.50 Unrealized
CHANNELADVISOR ORD 0.0%
Value ($000) $144 Shares 11,805 Est. Cost $12.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $139 Shares 2,756 Est. Cost $50.86 Unrealized -13.0%
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $139 Shares 9,066 Est. Cost $15.32 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $134 Shares 2,245 Est. Cost $47.48 Unrealized +6.2%
DK DELEK US HOLDINGS ORD 0.0%
Value ($000) $125 Shares 3,442 Est. Cost $26.87 Unrealized 0.0%
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.0%
Value ($000) $118 Shares 8,286 Est. Cost $14.24 Unrealized
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $118 Shares 1,570 Est. Cost $46.74 Unrealized +36.3%
MILACRON HOLDINGS ORD 0.0%
Value ($000) $117 Shares 10,324 Est. Cost $11.33 Unrealized
CORT CORCEPT THERAPEUTICS ORD 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $5.08 Unrealized +144.6%
NOA NORTH AMERICAN CONSTRUCTION GROU ORD 0.0%
Value ($000) $116 Shares 9,989 Est. Cost $7.37 Unrealized +50.3%
HMS HLDGS CORP 0.0%
Value ($000) $115 Shares 3,879 Est. Cost $29.65 Unrealized
CONSOL ENERGY ORD 0.0%
Value ($000) $115 Shares 3,349 Est. Cost $31.65 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $113 Shares 2,556 Est. Cost $46.93 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $109 Shares 9,252 Est. Cost $17.57 Unrealized
MICHAELS COMPANIES ORD 0.0%
Value ($000) $108 Shares 9,471 Est. Cost $22.43 Unrealized
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $99 Shares 9,938 Est. Cost $9.53 Unrealized 0.0%
INVA INNOVIVA ORD 0.0%
Value ($000) $98 Shares 7,000 Est. Cost $10.75 Unrealized +50.7%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.0%
Value ($000) $90 Shares 5,986 Est. Cost $10.30 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $77 Shares 2,240 Est. Cost $32.84 Unrealized +1.8%
IEC ELECTRONICS ORD 0.0%
Value ($000) $74 Shares 10,833 Est. Cost $6.83 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $68 Shares 15,800 Est. Cost $5.61 Unrealized -35.4%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $63 Shares 25,474 Est. Cost $12.14 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $37 Shares 607 Est. Cost $67.56 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $49.04 Unrealized -2.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 72 Est. Cost $28.79 Unrealized +5.9%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $3 Shares 290 Est. Cost $7.78 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $170.36 Unrealized 0.0%
TWO HARBORS INVESTMENT REIT ORD 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.46 Unrealized -19.1%
PRESIDIO ORD 0.0%
Value ($000) $2 Shares 137 Est. Cost $14.60 Unrealized
TBI TRUEBLUE ORD 0.0%
Value ($000) $2 Shares 77 Est. Cost $26.08 Unrealized -10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.59 Unrealized +7.3%
ARCH COAL CL A ORD 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
HCC WARRIOR MET COAL ORD 0.0%
Value ($000) $2 Shares 73 Est. Cost $28.96 Unrealized -5.5%
ASHFORD INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.14 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.16 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 119 Est. Cost $5.68 Unrealized +41.1%