GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $480,320 (100.0% shares, 0.0% debt)

Holdings (514)

ICLR ICON ORD 3.7%
Value ($000) $17,609 Shares 114,369 Est. Cost $66.11 Unrealized +112.1%
EPI WISDOMTREE TRUST 3.0%
Value ($000) $14,300 Shares 548,733 Est. Cost $21.28 Unrealized
GLOB GLOBANT ORD 1.7%
Value ($000) $8,128 Shares 80,431 Est. Cost $52.92 Unrealized +64.7%
Atlantica Yield plc 1.6%
Value ($000) $7,506 Shares 331,084 Est. Cost $22.67 Unrealized
NSP INSPERITY INC 1.3%
Value ($000) $6,364 Shares 52,107 Est. Cost $35.21 Unrealized +186.7%
HOEGH LNG PARTNERS UNT 1.3%
Value ($000) $6,008 Shares 347,310 Est. Cost $16.32 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 1.2%
Value ($000) $5,785 Shares 170,358 Est. Cost $29.06 Unrealized -9.8%
NMIH NMI HOLDINGS CL A ORD 1.2%
Value ($000) $5,578 Shares 196,491 Est. Cost $16.96 Unrealized +64.2%
CPA COPA HOLDINGS SA 1.1%
Value ($000) $5,080 Shares 52,067 Est. Cost $84.77 Unrealized -13.4%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.0%
Value ($000) $4,897 Shares 289,940 Est. Cost $15.08 Unrealized
AUDC AUDIOCODES LTD 0.9%
Value ($000) $4,367 Shares 282,123 Est. Cost $8.82 Unrealized +47.1%
KFRC KFORCE INC 0.9%
Value ($000) $4,256 Shares 121,295 Est. Cost $25.66 Unrealized +40.1%
LXFR LUXFER HOLDINGS ORD 0.9%
Value ($000) $4,150 Shares 169,265 Est. Cost $21.88 Unrealized +11.1%
FICO FAIR ISAAC CORP 0.9%
Value ($000) $4,110 Shares 13,087 Est. Cost $206.71 Unrealized +40.3%
LNTH LANTHEUS HOLDINGS ORD 0.8%
Value ($000) $3,863 Shares 136,493 Est. Cost $6.51 Unrealized +290.3%
PFGC PERFORMANCE FOOD GROUP ORD 0.8%
Value ($000) $3,812 Shares 95,225 Est. Cost $30.80 Unrealized +30.0%
PRA HEALTH SCIENCES ORD 0.8%
Value ($000) $3,729 Shares 37,605 Est. Cost $71.63 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.8%
Value ($000) $3,727 Shares 161,706 Est. Cost $11.58 Unrealized +107.0%
EEM ISHARES TR 0.8%
Value ($000) $3,650 Shares 85,062 Est. Cost $42.92 Unrealized
ZIX CORP 0.7%
Value ($000) $3,583 Shares 394,160 Est. Cost $4.85 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.7%
Value ($000) $3,563 Shares 43,675 Est. Cost $55.55 Unrealized +42.4%
CDW CDW ORD 0.7%
Value ($000) $3,450 Shares 31,083 Est. Cost $66.76 Unrealized +45.1%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.7%
Value ($000) $3,447 Shares 133,230 Est. Cost $23.05 Unrealized +2.2%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.7%
Value ($000) $3,308 Shares 454,398 Est. Cost $7.02 Unrealized -14.8%
CMRE COSTAMARE ORD 0.7%
Value ($000) $3,272 Shares 637,727 Est. Cost $4.80 Unrealized -10.8%
HORIZON THERAPEUTICS 0.6%
Value ($000) $3,042 Shares 126,432 Est. Cost $26.43 Unrealized
TECH DATA CORP 0.6%
Value ($000) $2,976 Shares 28,454 Est. Cost $96.08 Unrealized
DESPEGAR COM ORD 0.6%
Value ($000) $2,962 Shares 213,254 Est. Cost $12.41 Unrealized
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $2,869 Shares 41,341 Est. Cost $54.09 Unrealized +8.1%
FTNT FORTINET INC 0.6%
Value ($000) $2,820 Shares 36,708 Est. Cost $8.97 Unrealized +83.6%
RUTHS HOSPITALITY GROUP INC 0.6%
Value ($000) $2,719 Shares 119,718 Est. Cost $21.73 Unrealized
R1 RCM ORD 0.6%
Value ($000) $2,648 Shares 210,465 Est. Cost $11.40 Unrealized
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $2,575 Shares 54,798 Est. Cost $26.30 Unrealized +60.2%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,471 Shares 17,411 Est. Cost $62.90 Unrealized +115.6%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $2,469 Shares 381,676 Est. Cost $10.64 Unrealized -37.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.5%
Value ($000) $2,448 Shares 124,958 Est. Cost $27.53 Unrealized -17.2%
GLU MOBILE ORD 0.5%
Value ($000) $2,303 Shares 320,785 Est. Cost $7.42 Unrealized
MEDP MEDPACE HOLDINGS ORD 0.5%
Value ($000) $2,303 Shares 35,206 Est. Cost $54.72 Unrealized +5.3%
ANIP ANI PHARMACEUTICALS ORD 0.5%
Value ($000) $2,277 Shares 27,702 Est. Cost $55.64 Unrealized +27.8%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $2,256 Shares 38,767 Est. Cost $49.77 Unrealized +12.0%
HILL ROM HLDGS INC 0.5%
Value ($000) $2,244 Shares 21,446 Est. Cost $67.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $2,205 Shares 26,926 Est. Cost $75.43 Unrealized -0.3%
ITGR INTEGER HOLDINGS ORD 0.5%
Value ($000) $2,164 Shares 25,789 Est. Cost $68.53 Unrealized +9.3%
AES AES CORP 0.4%
Value ($000) $2,143 Shares 127,870 Est. Cost $8.26 Unrealized +61.9%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $2,094 Shares 35,164 Est. Cost $31.95 Unrealized +79.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,065 Shares 16,046 Est. Cost $99.10 Unrealized +21.4%
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $2,039 Shares 39,917 Est. Cost $50.52 Unrealized
TRINSEO SA 0.4%
Value ($000) $1,985 Shares 46,886 Est. Cost $39.75 Unrealized
GENOMIC HEALTH INC 0.4%
Value ($000) $1,970 Shares 33,872 Est. Cost $67.32 Unrealized
MBUU MALIBU BOATS INC - A 0.4%
Value ($000) $1,964 Shares 50,561 Est. Cost $24.57 Unrealized +61.6%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,943 Shares 115,270 Est. Cost $14.89 Unrealized +0.4%
SNX SYNNEX CORP 0.4%
Value ($000) $1,938 Shares 19,697 Est. Cost $55.45 Unrealized -17.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1,936 Shares 44,375 Est. Cost $36.06 Unrealized +20.1%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,904 Shares 33,457 Est. Cost $40.63 Unrealized +20.7%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $1,897 Shares 43,219 Est. Cost $54.54 Unrealized
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,887 Shares 64,278 Est. Cost $40.49 Unrealized -33.3%
NRG NRG ENERGY INC 0.4%
Value ($000) $1,881 Shares 53,571 Est. Cost $24.31 Unrealized +29.1%
CSL CARLISLE COS INC 0.4%
Value ($000) $1,871 Shares 13,326 Est. Cost $88.88 Unrealized +39.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $1,868 Shares 22,955 Est. Cost $77.40 Unrealized
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $1,855 Shares 58,703 Est. Cost $26.75 Unrealized +3.7%
NATIONAL GENERAL HOLDINGS ORD 0.4%
Value ($000) $1,825 Shares 79,568 Est. Cost $23.37 Unrealized
USFD US FOODS ORD 0.4%
Value ($000) $1,812 Shares 50,663 Est. Cost $35.16 Unrealized +3.3%
UTL UNITIL CORP 0.4%
Value ($000) $1,801 Shares 30,067 Est. Cost $46.34 Unrealized +22.7%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $1,791 Shares 59,304 Est. Cost $27.09 Unrealized -1.8%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.4%
Value ($000) $1,786 Shares 38,533 Est. Cost $41.54 Unrealized -2.1%
SEM SELECT MED HLDGS CORP 0.4%
Value ($000) $1,779 Shares 112,088 Est. Cost $7.98 Unrealized -8.8%
APPF APPFOLIO CL A ORD 0.4%
Value ($000) $1,778 Shares 17,385 Est. Cost $50.14 Unrealized +88.5%
CWST CASELLA WASTE SYS INC 0.4%
Value ($000) $1,747 Shares 44,073 Est. Cost $23.77 Unrealized +57.8%
MATX MATSON ORD 0.4%
Value ($000) $1,731 Shares 44,565 Est. Cost $28.96 Unrealized +17.2%
SRI STONERIDGE INC 0.4%
Value ($000) $1,718 Shares 54,463 Est. Cost $18.66 Unrealized +58.5%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.4%
Value ($000) $1,714 Shares 7,627 Est. Cost $190.50 Unrealized -2.8%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.4%
Value ($000) $1,713 Shares 10,649 Est. Cost $116.74 Unrealized +20.2%
NUANCE COMMUNICATIONS INC 0.4%
Value ($000) $1,706 Shares 106,853 Est. Cost $17.11 Unrealized
PATK PATRICK INDUSTRIES ORD 0.4%
Value ($000) $1,686 Shares 34,280 Est. Cost $32.53 Unrealized -14.6%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $1,657 Shares 52,171 Est. Cost $32.04 Unrealized -2.1%
FLWS 1 800 FLOWERS C 0.3%
Value ($000) $1,638 Shares 86,746 Est. Cost $16.45 Unrealized +16.1%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,625 Shares 51,393 Est. Cost $25.39 Unrealized +14.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,597 Shares 27,716 Est. Cost $55.32 Unrealized +8.9%
DIOD DIODES INC 0.3%
Value ($000) $1,583 Shares 43,527 Est. Cost $35.21 Unrealized +0.4%
KEMET CORP 0.3%
Value ($000) $1,543 Shares 82,045 Est. Cost $19.77 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $1,536 Shares 84,345 Est. Cost $17.65 Unrealized
ASGN ASGN ORD 0.3%
Value ($000) $1,528 Shares 25,208 Est. Cost $68.59 Unrealized -12.4%
EVTC EVERTEC ORD 0.3%
Value ($000) $1,518 Shares 46,426 Est. Cost $16.05 Unrealized +76.8%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,506 Shares 65,887 Est. Cost $16.09 Unrealized +17.5%
EXEL EXELIXIS INC 0.3%
Value ($000) $1,499 Shares 70,143 Est. Cost $21.58 Unrealized -2.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,486 Shares 73,518 Est. Cost $18.41 Unrealized +12.2%
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,462 Shares 19,689 Est. Cost $75.26 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.3%
Value ($000) $1,451 Shares 127,153 Est. Cost $12.00 Unrealized 0.0%
DK DELEK US HOLDINGS ORD 0.3%
Value ($000) $1,448 Shares 35,740 Est. Cost $28.91 Unrealized +0.8%
NEO NEOGENOMICS INC 0.3%
Value ($000) $1,446 Shares 65,923 Est. Cost $17.38 Unrealized +26.3%
HLI HOULIHAN LOK CL A ORD 0.3%
Value ($000) $1,427 Shares 32,052 Est. Cost $30.79 Unrealized +32.9%
ASIX ADVANSIX ORD 0.3%
Value ($000) $1,416 Shares 57,971 Est. Cost $32.06 Unrealized -20.1%
OSK OSHKOSH CORP 0.3%
Value ($000) $1,380 Shares 16,533 Est. Cost $75.59 Unrealized -6.7%
UGI UGI CORP NEW 0.3%
Value ($000) $1,380 Shares 25,829 Est. Cost $47.61 Unrealized +11.8%
CNMD CONMED CORP 0.3%
Value ($000) $1,352 Shares 15,800 Est. Cost $65.52 Unrealized +18.3%
OFIX ORTHOFIX MEDICAL INC 0.3%
Value ($000) $1,344 Shares 25,417 Est. Cost $56.84 Unrealized -6.4%
BLMN BLOOMIN' BRANDS ORD 0.3%
Value ($000) $1,332 Shares 70,464 Est. Cost $18.18 Unrealized -11.4%
MCS MARCUS CORP 0.3%
Value ($000) $1,330 Shares 40,348 Est. Cost $41.34 Unrealized -11.1%
VEREIT ORD 0.3%
Value ($000) $1,327 Shares 147,280 Est. Cost $7.26 Unrealized
BLD TOPBUILD ORD 0.3%
Value ($000) $1,314 Shares 15,873 Est. Cost $35.21 Unrealized +117.3%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $1,307 Shares 17,439 Est. Cost $38.13 Unrealized +81.2%
TX TERNIUM ADR REPRESENTING TEN ORD 0.3%
Value ($000) $1,307 Shares 58,289 Est. Cost $33.62 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.3%
Value ($000) $1,296 Shares 15,985 Est. Cost $81.08 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,273 Shares 32,934 Est. Cost $45.80 Unrealized -23.2%
RH RH ORD 0.3%
Value ($000) $1,270 Shares 10,984 Est. Cost $90.43 Unrealized +14.1%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.3%
Value ($000) $1,266 Shares 47,954 Est. Cost $23.40 Unrealized +13.6%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,265 Shares 55,011 Est. Cost $36.69 Unrealized
NEXTGEN HEALTHCARE INC 0.3%
Value ($000) $1,264 Shares 63,541 Est. Cost $19.67 Unrealized
CHE CHEMED CORP NEW 0.3%
Value ($000) $1,263 Shares 3,499 Est. Cost $258.08 Unrealized +26.7%
CATALENT ORD 0.3%
Value ($000) $1,256 Shares 23,162 Est. Cost $38.24 Unrealized
VERINT SYS INC 0.3%
Value ($000) $1,244 Shares 23,124 Est. Cost $45.00 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $1,237 Shares 56,457 Est. Cost $17.44 Unrealized +6.3%
ARMK ARAMARK ORD 0.3%
Value ($000) $1,232 Shares 34,159 Est. Cost $24.26 Unrealized -11.3%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,222 Shares 22,528 Est. Cost $32.99 Unrealized +53.8%
TOWER INTL INC 0.3%
Value ($000) $1,218 Shares 62,468 Est. Cost $23.18 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $1,217 Shares 43,808 Est. Cost $27.11 Unrealized +0.9%
HRI HERC HOLDINGS INC 0.3%
Value ($000) $1,214 Shares 26,495 Est. Cost $34.80 Unrealized +10.2%
ECHO GLOBAL LOGISTICS ORD 0.3%
Value ($000) $1,208 Shares 57,891 Est. Cost $24.90 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $1,191 Shares 28,628 Est. Cost $38.30 Unrealized -4.9%
OSBC OLD SECOND BANCORP INC ILL 0.2%
Value ($000) $1,187 Shares 92,965 Est. Cost $12.15 Unrealized -2.1%
CARBONITE ORD 0.2%
Value ($000) $1,178 Shares 45,224 Est. Cost $24.81 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,168 Shares 12,087 Est. Cost $105.53 Unrealized -13.7%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $1,168 Shares 50,026 Est. Cost $20.10 Unrealized -4.2%
VERSO CORP - A 0.2%
Value ($000) $1,167 Shares 61,246 Est. Cost $28.07 Unrealized
E TRADE FINANCIAL ORD 0.2%
Value ($000) $1,149 Shares 25,753 Est. Cost $47.03 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $1,147 Shares 83,207 Est. Cost $8.38 Unrealized +53.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,139 Shares 23,573 Est. Cost $47.92 Unrealized +0.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,134 Shares 7,266 Est. Cost $136.44 Unrealized +9.7%
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $1,132 Shares 135,886 Est. Cost $9.04 Unrealized -2.7%
OASIS MIDSTREAM PARTNERS UNT 0.2%
Value ($000) $1,125 Shares 52,322 Est. Cost $20.32 Unrealized
MUSA MURPHY USA ORD 0.2%
Value ($000) $1,124 Shares 13,373 Est. Cost $79.98 Unrealized +1.7%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $1,119 Shares 85,076 Est. Cost $13.37 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $1,115 Shares 27,726 Est. Cost $37.72 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,112 Shares 8,382 Est. Cost $145.61 Unrealized -15.6%
RBCAA REPUBLIC BANCORP KY 0.2%
Value ($000) $1,109 Shares 22,286 Est. Cost $39.44 Unrealized +19.4%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,108 Shares 12,511 Est. Cost $69.48 Unrealized +10.4%
QUIDEL CORP 0.2%
Value ($000) $1,107 Shares 18,662 Est. Cost $65.49 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,098 Shares 15,411 Est. Cost $76.74 Unrealized -4.0%
SKY SKYLINE CORP 0.2%
Value ($000) $1,094 Shares 39,966 Est. Cost $22.76 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $1,087 Shares 24,324 Est. Cost $25.63 Unrealized +23.8%
ALCENTRA CAPITAL ORD 0.2%
Value ($000) $1,073 Shares 128,007 Est. Cost $6.63 Unrealized
PUMP PROPETRO HOLDING ORD 0.2%
Value ($000) $1,072 Shares 51,810 Est. Cost $21.24 Unrealized 0.0%
ICUI ICU MED INC 0.2%
Value ($000) $1,066 Shares 4,230 Est. Cost $282.03 Unrealized -17.8%
PARR PAR PETROLEUM ORD 0.2%
Value ($000) $1,050 Shares 51,168 Est. Cost $19.15 Unrealized +1.8%
MASONITE INTERNATIONAL ORD 0.2%
Value ($000) $1,049 Shares 19,908 Est. Cost $61.35 Unrealized
BJRI BJS RESTAURANTS ORD 0.2%
Value ($000) $1,044 Shares 23,750 Est. Cost $41.87 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $1,031 Shares 15,572 Est. Cost $23.83 Unrealized +128.4%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $1,030 Shares 12,471 Est. Cost $18.44 Unrealized -4.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,028 Shares 19,598 Est. Cost $51.09 Unrealized +5.7%
OUTFRONT MEDIA ORD 0.2%
Value ($000) $1,026 Shares 39,782 Est. Cost $24.69 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,026 Shares 28,022 Est. Cost $36.45 Unrealized +2.4%
CORNERSTONE BUILDING BRANDS INC 0.2%
Value ($000) $1,023 Shares 175,436 Est. Cost $5.83 Unrealized
MERC MERCER INTL INC 0.2%
Value ($000) $1,021 Shares 66,008 Est. Cost $10.96 Unrealized +9.3%
HZO MARINEMAX ORD 0.2%
Value ($000) $1,016 Shares 61,821 Est. Cost $19.68 Unrealized -12.2%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $1,010 Shares 25,434 Est. Cost $32.38 Unrealized
MERIDIAN BANCORP INC 0.2%
Value ($000) $1,010 Shares 56,437 Est. Cost $18.61 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,006 Shares 11,419 Est. Cost $57.34 Unrealized +38.0%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $1,004 Shares 33,504 Est. Cost $33.45 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $992 Shares 16,770 Est. Cost $52.83 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $990 Shares 13,654 Est. Cost $58.78 Unrealized +23.4%
CENTRAL EURO MEDIA ENTPRIS CL A ORD 0.2%
Value ($000) $980 Shares 224,798 Est. Cost $3.07 Unrealized
GEO GEO GROUP REIT ORD 0.2%
Value ($000) $978 Shares 46,559 Est. Cost $16.94 Unrealized 0.0%
UPLD UPLAND SOFTWARE ORD 0.2%
Value ($000) $977 Shares 21,466 Est. Cost $45.79 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $973 Shares 35,473 Est. Cost $43.58 Unrealized
BIOTELEMETRY INC 0.2%
Value ($000) $964 Shares 20,017 Est. Cost $40.58 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $962 Shares 27,370 Est. Cost $39.75 Unrealized -19.8%
KBH KB HOME 0.2%
Value ($000) $959 Shares 37,272 Est. Cost $27.99 Unrealized -16.9%
CIEN CIENA CORP 0.2%
Value ($000) $956 Shares 23,236 Est. Cost $23.15 Unrealized +66.2%
PBF PBF ENERGY CL A ORD 0.2%
Value ($000) $953 Shares 30,462 Est. Cost $31.76 Unrealized -6.0%
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $947 Shares 11,928 Est. Cost $59.82 Unrealized +32.6%
OMCL OMNICELL INC 0.2%
Value ($000) $941 Shares 10,935 Est. Cost $81.27 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $940 Shares 19,583 Est. Cost $40.45 Unrealized +14.3%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $938 Shares 57,427 Est. Cost $16.90 Unrealized -7.7%
PVH PVH ORD 0.2%
Value ($000) $933 Shares 9,860 Est. Cost $134.55 Unrealized -18.6%
BCC BOISE CASCADE ORD 0.2%
Value ($000) $928 Shares 32,996 Est. Cost $22.08 Unrealized -18.1%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $917 Shares 10,841 Est. Cost $53.72 Unrealized -4.3%
HOLLYFRONTIER CORP 0.2%
Value ($000) $915 Shares 19,765 Est. Cost $69.92 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $912 Shares 9,296 Est. Cost $72.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $907 Shares 3,716 Est. Cost $108.02 Unrealized +99.5%
MED MEDIFAST INC 0.2%
Value ($000) $901 Shares 7,023 Est. Cost $104.33 Unrealized +10.2%
SYKES ENTERPRISES INC 0.2%
Value ($000) $894 Shares 32,544 Est. Cost $30.83 Unrealized
CC CHEMOURS ORD 0.2%
Value ($000) $885 Shares 36,894 Est. Cost $30.43 Unrealized -26.7%
FLAGSTAR BANCORP ORD 0.2%
Value ($000) $884 Shares 26,678 Est. Cost $32.90 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $881 Shares 67,024 Est. Cost $12.42 Unrealized +11.9%
BPOP POPULAR INC 0.2%
Value ($000) $878 Shares 16,180 Est. Cost $43.24 Unrealized +3.4%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.2%
Value ($000) $878 Shares 26,539 Est. Cost $35.17 Unrealized -2.6%
AMEDISYS INC 0.2%
Value ($000) $873 Shares 7,189 Est. Cost $121.44 Unrealized
HCKT HACKETT GROUP INC 0.2%
Value ($000) $872 Shares 51,916 Est. Cost $15.96 Unrealized +1.1%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $870 Shares 14,241 Est. Cost $46.12 Unrealized +20.1%
ENDO INTERNATIONAL ORD 0.2%
Value ($000) $868 Shares 210,742 Est. Cost $10.83 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $868 Shares 22,071 Est. Cost $37.18 Unrealized +6.7%
PERFICIENT INC 0.2%
Value ($000) $866 Shares 25,244 Est. Cost $19.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $866 Shares 15,500 Est. Cost $62.14 Unrealized -17.1%
MERITOR INC 0.2%
Value ($000) $865 Shares 35,687 Est. Cost $20.56 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $850 Shares 5,960 Est. Cost $156.23 Unrealized -14.0%
NGVT INGEVITY ORD 0.2%
Value ($000) $850 Shares 8,086 Est. Cost $100.48 Unrealized 0.0%
PGT INC 0.2%
Value ($000) $849 Shares 50,800 Est. Cost $20.18 Unrealized
MDU MDU RES GROUP INC 0.2%
Value ($000) $845 Shares 32,756 Est. Cost $7.90 Unrealized +1.1%
BMC HOLDINGS ORD 0.2%
Value ($000) $830 Shares 39,129 Est. Cost $21.86 Unrealized
HNI HNI CORP 0.2%
Value ($000) $825 Shares 23,317 Est. Cost $41.15 Unrealized -12.7%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $825 Shares 15,682 Est. Cost $54.73 Unrealized
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $821 Shares 8,638 Est. Cost $68.85 Unrealized +18.6%
CMI CUMMINS INC 0.2%
Value ($000) $820 Shares 4,787 Est. Cost $128.02 Unrealized +7.9%
RESOLUTE FOREST PRODUCTS ORD 0.2%
Value ($000) $812 Shares 112,766 Est. Cost $7.89 Unrealized
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $810 Shares 42,875 Est. Cost $21.20 Unrealized -1.7%
HOSPITALITY PPTYS TR 0.2%
Value ($000) $806 Shares 32,253 Est. Cost $25.31 Unrealized
KRATON PERFORMANCE POLYMERS 0.2%
Value ($000) $805 Shares 25,903 Est. Cost $45.27 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $804 Shares 21,097 Est. Cost $25.88 Unrealized +29.9%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $803 Shares 30,212 Est. Cost $29.63 Unrealized -16.3%
HILLENBRAND INC 0.2%
Value ($000) $798 Shares 20,167 Est. Cost $45.89 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $786 Shares 19,627 Est. Cost $41.19 Unrealized -0.4%
BBY BEST BUY INC 0.2%
Value ($000) $786 Shares 11,269 Est. Cost $22.50 Unrealized +139.2%
FLEX FLEX LTD 0.2%
Value ($000) $785 Shares 82,058 Est. Cost $9.01 Unrealized -14.7%
ARCB ARCBEST CORP 0.2%
Value ($000) $781 Shares 27,795 Est. Cost $37.04 Unrealized -25.0%
WHD CACTUS CL A ORD 0.2%
Value ($000) $778 Shares 23,492 Est. Cost $32.37 Unrealized +7.4%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $777 Shares 25,569 Est. Cost $33.17 Unrealized -5.8%
VVX VECTRUS INC 0.2%
Value ($000) $774 Shares 19,090 Est. Cost $28.79 Unrealized +27.5%
AVID TECHNOLOGY INC 0.2%
Value ($000) $757 Shares 83,001 Est. Cost $9.12 Unrealized
ANIXTER INTL INC 0.2%
Value ($000) $755 Shares 12,648 Est. Cost $70.58 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $752 Shares 5,348 Est. Cost $149.51 Unrealized -5.3%
OWENS ILL INC 0.2%
Value ($000) $748 Shares 43,292 Est. Cost $21.19 Unrealized
COOPER COS INC 0.2%
Value ($000) $746 Shares 2,214 Est. Cost $336.95 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $742 Shares 7,841 Est. Cost $80.97 Unrealized +10.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $740 Shares 26,301 Est. Cost $29.78 Unrealized -11.5%
QNST QUINSTREET INC 0.2%
Value ($000) $740 Shares 46,677 Est. Cost $15.43 Unrealized -3.2%
ASSERTIO THERAPEUTICS INC 0.2%
Value ($000) $738 Shares 213,991 Est. Cost $5.81 Unrealized
SRC ENERGY ORD 0.2%
Value ($000) $737 Shares 148,557 Est. Cost $4.96 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.2%
Value ($000) $737 Shares 30,203 Est. Cost $21.74 Unrealized
KNOLL ORD 0.2%
Value ($000) $732 Shares 31,859 Est. Cost $23.81 Unrealized
PETIQ CL A ORD 0.2%
Value ($000) $728 Shares 22,077 Est. Cost $31.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $724 Shares 12,989 Est. Cost $38.35 Unrealized +18.9%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $718 Shares 20,704 Est. Cost $28.74 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $717 Shares 17,095 Est. Cost $35.58 Unrealized +0.8%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $715 Shares 9,838 Est. Cost $58.13 Unrealized +0.4%
TBCH TURTLE BEACH ORD 0.1%
Value ($000) $706 Shares 61,063 Est. Cost $15.07 Unrealized -29.7%
SAIA SAIA INC 0.1%
Value ($000) $701 Shares 10,843 Est. Cost $60.77 Unrealized +5.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $687 Shares 51,530 Est. Cost $17.15 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $686 Shares 3,274 Est. Cost $179.44 Unrealized +12.4%
THL CREDIT ORD 0.1%
Value ($000) $686 Shares 103,315 Est. Cost $8.04 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $667 Shares 15,894 Est. Cost $20.99 Unrealized 0.0%
POINTS INTERNATIONAL ORD 0.1%
Value ($000) $663 Shares 53,669 Est. Cost $9.97 Unrealized
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $652 Shares 16,939 Est. Cost $35.32 Unrealized 0.0%
CENT BANK INC 0.1%
Value ($000) $647 Shares 28,078 Est. Cost $26.19 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $647 Shares 22,653 Est. Cost $30.09 Unrealized -6.3%
SABR SABRE ORD 0.1%
Value ($000) $641 Shares 28,860 Est. Cost $24.20 Unrealized -11.4%
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $640 Shares 29,978 Est. Cost $15.46 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $639 Shares 23,303 Est. Cost $19.19 Unrealized +27.3%
FORM FORMFACTOR ORD 0.1%
Value ($000) $627 Shares 40,026 Est. Cost $15.83 Unrealized +3.4%
CALIFORNIA RESOURCES ORD 0.1%
Value ($000) $621 Shares 31,572 Est. Cost $19.67 Unrealized
K12 ORD 0.1%
Value ($000) $621 Shares 20,418 Est. Cost $24.78 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $618 Shares 7,244 Est. Cost $67.64 Unrealized -6.6%
MAS MASCO CORP 0.1%
Value ($000) $617 Shares 15,727 Est. Cost $32.50 Unrealized +6.5%
OMF ONEMAIN HOLDINGS ORD 0.1%
Value ($000) $613 Shares 18,143 Est. Cost $28.45 Unrealized +14.7%
CARE.COM ORD 0.1%
Value ($000) $606 Shares 55,201 Est. Cost $18.17 Unrealized
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $605 Shares 25,581 Est. Cost $22.21 Unrealized +5.2%
CONTINENTAL BUILDING PRODUCTS ORD 0.1%
Value ($000) $600 Shares 22,599 Est. Cost $23.31 Unrealized
CONSOL ENERGY ORD 0.1%
Value ($000) $597 Shares 22,417 Est. Cost $27.38 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.1%
Value ($000) $595 Shares 53,851 Est. Cost $10.31 Unrealized +0.1%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $595 Shares 16,814 Est. Cost $25.72 Unrealized +1.1%
PLUS EPLUS INC 0.1%
Value ($000) $592 Shares 8,592 Est. Cost $36.28 Unrealized +14.5%
CAI INTERNATIONAL INC 0.1%
Value ($000) $589 Shares 23,725 Est. Cost $22.30 Unrealized
JYNT JOINT ORD 0.1%
Value ($000) $580 Shares 31,883 Est. Cost $8.45 Unrealized +101.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $580 Shares 10,820 Est. Cost $55.58 Unrealized 0.0%
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $580 Shares 10,515 Est. Cost $64.55 Unrealized -13.4%
SCHNITZER STL INDS 0.1%
Value ($000) $579 Shares 22,110 Est. Cost $30.21 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $574 Shares 40,233 Est. Cost $11.04 Unrealized +4.3%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $570 Shares 17,655 Est. Cost $34.68 Unrealized -7.9%
GMS ORD 0.1%
Value ($000) $562 Shares 25,532 Est. Cost $22.23 Unrealized
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $556 Shares 19,831 Est. Cost $24.76 Unrealized -0.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $556 Shares 15,232 Est. Cost $20.21 Unrealized -13.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $555 Shares 19,893 Est. Cost $28.55 Unrealized +2.6%
PEOPLES UTAH ORD 0.1%
Value ($000) $553 Shares 18,796 Est. Cost $30.24 Unrealized
HUDSON CL A ORD 0.1%
Value ($000) $551 Shares 39,971 Est. Cost $15.81 Unrealized
CARROLS RESTAURANT GROUP INC 0.1%
Value ($000) $550 Shares 60,869 Est. Cost $12.73 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $545 Shares 9,512 Est. Cost $61.60 Unrealized
ATHENE HOLDING CL A ORD 0.1%
Value ($000) $544 Shares 12,642 Est. Cost $41.74 Unrealized
DOMTAR CORP 0.1%
Value ($000) $540 Shares 12,134 Est. Cost $40.06 Unrealized
CBS CORP NEW 0.1%
Value ($000) $535 Shares 10,729 Est. Cost $57.48 Unrealized
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.1%
Value ($000) $529 Shares 13,066 Est. Cost $56.97 Unrealized -10.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value ($000) $525 Shares 14,800 Est. Cost $48.57 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $522 Shares 66,319 Est. Cost $7.83 Unrealized -24.7%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $521 Shares 20,479 Est. Cost $26.24 Unrealized -1.0%
HEALTH INSURANCE INNOVATION CL A ORD 0.1%
Value ($000) $517 Shares 19,962 Est. Cost $26.73 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $515 Shares 2,369 Est. Cost $155.83 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $504 Shares 18,245 Est. Cost $13.45 Unrealized +15.6%
SANM SANMINA CORP 0.1%
Value ($000) $500 Shares 16,516 Est. Cost $33.53 Unrealized -9.7%
GDOT GREEN DOT CL A ORD 0.1%
Value ($000) $499 Shares 10,211 Est. Cost $69.73 Unrealized -21.9%
NANOMETRICS INC 0.1%
Value ($000) $496 Shares 14,284 Est. Cost $34.92 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.1%
Value ($000) $494 Shares 8,878 Est. Cost $54.24 Unrealized -3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $494 Shares 52,904 Est. Cost $15.24 Unrealized -31.6%
KR KROGER CO 0.1%
Value ($000) $492 Shares 22,654 Est. Cost $25.16 Unrealized -16.3%
FEDNAT HOLDING CO 0.1%
Value ($000) $487 Shares 34,095 Est. Cost $22.09 Unrealized
BG STAFFING ORD 0.1%
Value ($000) $481 Shares 25,495 Est. Cost $26.47 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $477 Shares 97,091 Est. Cost $12.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $472 Shares 13,619 Est. Cost $29.92 Unrealized -0.5%
MOD MODINE MFG CO 0.1%
Value ($000) $471 Shares 32,915 Est. Cost $19.17 Unrealized -25.4%
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $466 Shares 18,681 Est. Cost $28.00 Unrealized
IBCP INDEPENDENT BANK ORD 0.1%
Value ($000) $464 Shares 21,278 Est. Cost $16.87 Unrealized -2.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $461 Shares 107,793 Est. Cost $10.84 Unrealized -50.5%
AIR AAR CORP 0.1%
Value ($000) $460 Shares 12,491 Est. Cost $42.64 Unrealized -23.2%
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $453 Shares 11,565 Est. Cost $40.35 Unrealized -10.2%
LANNET INC 0.1%
Value ($000) $448 Shares 73,963 Est. Cost $11.49 Unrealized
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $447 Shares 18,746 Est. Cost $22.25 Unrealized +4.7%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $442 Shares 89,066 Est. Cost $6.44 Unrealized -16.4%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $436 Shares 31,976 Est. Cost $21.52 Unrealized -30.9%
RBB RBB BANCORP ORD 0.1%
Value ($000) $431 Shares 22,271 Est. Cost $25.71 Unrealized -24.8%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $428 Shares 31,855 Est. Cost $16.56 Unrealized -23.5%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $427 Shares 4,878 Est. Cost $82.48 Unrealized +2.6%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $426 Shares 16,600 Est. Cost $25.66 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $422 Shares 14,468 Est. Cost $20.65 Unrealized -2.2%
CARRIZO OIL & CO INC 0.1%
Value ($000) $420 Shares 41,904 Est. Cost $16.38 Unrealized
MEETME ORD 0.1%
Value ($000) $418 Shares 120,166 Est. Cost $4.41 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $418 Shares 27,755 Est. Cost $23.95 Unrealized -25.4%
ALLEGHANY CORP DEL 0.1%
Value ($000) $415 Shares 610 Est. Cost $680.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $412 Shares 26,958 Est. Cost $26.54 Unrealized -36.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $412 Shares 2,839 Est. Cost $105.63 Unrealized +21.5%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $412 Shares 53,944 Est. Cost $6.99 Unrealized +13.3%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $411 Shares 29,680 Est. Cost $26.22 Unrealized
TFIN TRIUMPH BANCORP ORD 0.1%
Value ($000) $410 Shares 14,099 Est. Cost $34.01 Unrealized -12.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $406 Shares 5,711 Est. Cost $61.79 Unrealized +12.7%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $395 Shares 9,344 Est. Cost $33.62 Unrealized -5.8%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 42,616 Est. Cost $9.01 Unrealized +2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $395 Shares 2,821 Est. Cost $170.90 Unrealized -37.2%
DLHC DLH HOLDINGS 0.1%
Value ($000) $392 Shares 77,190 Est. Cost $5.60 Unrealized 0.0%
UIS UNISYS CORP 0.1%
Value ($000) $390 Shares 40,079 Est. Cost $13.39 Unrealized -23.0%
CXW CORECIVIC ORD 0.1%
Value ($000) $389 Shares 18,741 Est. Cost $19.29 Unrealized 0.0%
SXC SUNCOKE ENERGY ORD 0.1%
Value ($000) $383 Shares 43,173 Est. Cost $11.67 Unrealized -29.4%
HROW Harrow Health Inc 0.1%
Value ($000) $379 Shares 43,575 Est. Cost $5.52 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $378 Shares 4,874 Est. Cost $53.42 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $374 Shares 5,800 Est. Cost $44.01 Unrealized +6.4%
QURATE RETAIL INC QVC GROUP 0.1%
Value ($000) $370 Shares 29,899 Est. Cost $25.16 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.1%
Value ($000) $369 Shares 4,623 Est. Cost $66.70 Unrealized 0.0%
DAN DANA HLDG CORP 0.1%
Value ($000) $364 Shares 18,232 Est. Cost $20.24 Unrealized -24.4%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $363 Shares 17,568 Est. Cost $31.09 Unrealized -25.9%
BRKR BRUKER CORP 0.1%
Value ($000) $361 Shares 7,228 Est. Cost $35.27 Unrealized +16.9%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $353 Shares 7,522 Est. Cost $30.13 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $351 Shares 3,912 Est. Cost $84.89 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $347 Shares 6,750 Est. Cost $47.77 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $346 Shares 4,893 Est. Cost $66.85 Unrealized 0.0%
TE CONNECTIVITY ORD 0.1%
Value ($000) $346 Shares 3,609 Est. Cost $95.87 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $345 Shares 11,766 Est. Cost $18.77 Unrealized +10.4%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $343 Shares 13,040 Est. Cost $23.26 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $342 Shares 7,050 Est. Cost $41.59 Unrealized +10.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $341 Shares 33,446 Est. Cost $15.67 Unrealized -29.3%
CRANE CO 0.1%
Value ($000) $340 Shares 4,073 Est. Cost $84.70 Unrealized
LAREDO PETROLEUM ORD 0.1%
Value ($000) $332 Shares 114,448 Est. Cost $2.90 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $328 Shares 318,515 Est. Cost $2.07 Unrealized
III INFORMATION SERVICES GROUP INC 0.1%
Value ($000) $324 Shares 102,680 Est. Cost $3.51 Unrealized -18.5%
ENVESTNET 0.1%
Value ($000) $322 Shares 4,704 Est. Cost $49.38 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $321 Shares 1,708 Est. Cost $203.04 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $313 Shares 14,223 Est. Cost $16.42 Unrealized -0.1%
SKECHERS U S A INC 0.1%
Value ($000) $311 Shares 9,883 Est. Cost $33.59 Unrealized
ZYXIQ Zynex Inc 0.1%
Value ($000) $305 Shares 33,954 Est. Cost $6.53 Unrealized 0.0%
Ardagh Group SA 0.1%
Value ($000) $303 Shares 17,295 Est. Cost $17.52 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $301 Shares 3,669 Est. Cost $41.74 Unrealized +64.1%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $301 Shares 31,279 Est. Cost $14.53 Unrealized -24.9%
R RYDER SYS INC 0.1%
Value ($000) $296 Shares 5,069 Est. Cost $76.23 Unrealized -21.9%
TIVITY HEALTH ORD 0.1%
Value ($000) $291 Shares 17,720 Est. Cost $34.16 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.1%
Value ($000) $288 Shares 15,101 Est. Cost $71.99 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $288 Shares 2,200 Est. Cost $138.97 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $287 Shares 20,353 Est. Cost $17.60 Unrealized -9.6%
HAE HAEMONETICS CORP 0.1%
Value ($000) $282 Shares 2,341 Est. Cost $103.52 Unrealized -5.0%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $275 Shares 32,208 Est. Cost $6.39 Unrealized -1.1%
BARNES AND NOBLE EDUCATION ORD 0.1%
Value ($000) $272 Shares 80,891 Est. Cost $6.33 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $270 Shares 7,726 Est. Cost $26.86 Unrealized +22.3%
FOUNDATION BUILDING MATERIALS ORD 0.1%
Value ($000) $264 Shares 14,875 Est. Cost $14.50 Unrealized
EARTHSTONE ENERGY INC - A 0.1%
Value ($000) $262 Shares 42,769 Est. Cost $8.79 Unrealized
BANKFINANCIAL CORP 0.1%
Value ($000) $252 Shares 18,015 Est. Cost $13.99 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $250 Shares 3,162 Est. Cost $86.79 Unrealized -7.5%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $247 Shares 13,067 Est. Cost $19.57 Unrealized
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $243 Shares 28,072 Est. Cost $14.66 Unrealized -35.2%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $242 Shares 18,000 Est. Cost $14.19 Unrealized -9.2%
TPB TURNING POINT BRANDS ORD 0.1%
Value ($000) $242 Shares 4,943 Est. Cost $30.87 Unrealized +56.2%
POST POST HOLDINGS ORD 0.1%
Value ($000) $241 Shares 2,321 Est. Cost $65.52 Unrealized +7.3%
INTT INTEST CORP 0.0%
Value ($000) $226 Shares 47,006 Est. Cost $7.82 Unrealized -26.3%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $220 Shares 6,159 Est. Cost $23.15 Unrealized +30.1%
REALPAGE ORD 0.0%
Value ($000) $213 Shares 3,614 Est. Cost $60.60 Unrealized
META FACEBOOK CL A ORD 0.0%
Value ($000) $213 Shares 1,106 Est. Cost $179.50 Unrealized +1.1%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $204 Shares 21,346 Est. Cost $9.62 Unrealized
MC MOELIS CL A ORD 0.0%
Value ($000) $203 Shares 5,820 Est. Cost $21.41 Unrealized +7.4%
YRC WORLDWIDE ORD 0.0%
Value ($000) $202 Shares 50,214 Est. Cost $11.48 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $200 Shares 17,158 Est. Cost $19.61 Unrealized
LOGMEIN INC 0.0%
Value ($000) $193 Shares 2,613 Est. Cost $79.98 Unrealized
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $191 Shares 6,945 Est. Cost $32.84 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $189 Shares 8,394 Est. Cost $31.45 Unrealized -32.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $189 Shares 10,805 Est. Cost $24.69 Unrealized -18.1%
CYNERGISTEK ORD 0.0%
Value ($000) $188 Shares 38,824 Est. Cost $4.89 Unrealized
TUSK MAMMOTH ENERGY SERVI ORD 0.0%
Value ($000) $186 Shares 27,102 Est. Cost $24.38 Unrealized -47.9%
RENEWABLE ENERGY GROUP ORD 0.0%
Value ($000) $186 Shares 11,722 Est. Cost $28.80 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $184 Shares 6,578 Est. Cost $22.96 Unrealized +13.2%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $178 Shares 4,700 Est. Cost $31.65 Unrealized -26.0%
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $174 Shares 8,348 Est. Cost $24.32 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $170 Shares 18,045 Est. Cost $9.31 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $169 Shares 13,788 Est. Cost $13.64 Unrealized -9.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $166 Shares 18,613 Est. Cost $10.07 Unrealized -8.6%
WILLIAM LYON HOMES - CL A 0.0%
Value ($000) $165 Shares 9,066 Est. Cost $15.32 Unrealized
KEANE GROUP ORD 0.0%
Value ($000) $164 Shares 24,381 Est. Cost $13.67 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $155 Shares 20,780 Est. Cost $9.46 Unrealized -22.9%
CLF CLEVELAND CLIFFS ORD 0.0%
Value ($000) $154 Shares 14,421 Est. Cost $9.50 Unrealized -0.7%
MILACRON HOLDINGS ORD 0.0%
Value ($000) $142 Shares 10,324 Est. Cost $11.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $141 Shares 4,930 Est. Cost $23.72 Unrealized 0.0%
TAILORED BRANDS ORD 0.0%
Value ($000) $140 Shares 24,217 Est. Cost $7.85 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $139 Shares 1,779 Est. Cost $91.74 Unrealized -12.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $132 Shares 3,251 Est. Cost $34.40 Unrealized +10.1%
VISN COMMSCOPE HOLDING ORD 0.0%
Value ($000) $131 Shares 8,336 Est. Cost $20.30 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $131 Shares 3,764 Est. Cost $50.32 Unrealized -19.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $126 Shares 2,756 Est. Cost $50.86 Unrealized -16.4%
HMS HLDGS CORP 0.0%
Value ($000) $126 Shares 3,879 Est. Cost $29.65 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $119 Shares 28,825 Est. Cost $4.13 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $111 Shares 16,547 Est. Cost $6.71 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $108 Shares 2,912 Est. Cost $37.09 Unrealized
CHANNELADVISOR ORD 0.0%
Value ($000) $103 Shares 11,805 Est. Cost $12.45 Unrealized
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.0%
Value ($000) $103 Shares 5,986 Est. Cost $10.30 Unrealized +35.4%
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.0%
Value ($000) $103 Shares 8,286 Est. Cost $14.24 Unrealized
LW LAMB WESTON HOLDINGS ORD WI 0.0%
Value ($000) $99 Shares 1,570 Est. Cost $46.74 Unrealized +27.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $92 Shares 4,067 Est. Cost $33.02 Unrealized -17.0%
MICHAELS COMPANIES ORD 0.0%
Value ($000) $82 Shares 9,446 Est. Cost $22.43 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $68 Shares 10,833 Est. Cost $6.83 Unrealized
J JILL ORD 0.0%
Value ($000) $53 Shares 26,780 Est. Cost $6.06 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $46 Shares 22,928 Est. Cost $4.78 Unrealized -38.7%
FINJAN HOLDINGS ORD 0.0%
Value ($000) $43 Shares 19,408 Est. Cost $3.08 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $12 Shares 86 Est. Cost $119.52 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $46.62 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $93.15 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $279.77 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $52.89 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 80 Est. Cost $71.40 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $80.46 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $49.16 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $83.49 Unrealized 0.0%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $6 Shares 221 Est. Cost $24.50 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.82 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $230.90 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $138.65 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 77 Est. Cost $63.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $14.76 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $90.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $35.54 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.24 Unrealized 0.0%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $98.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $67.73 Unrealized 0.0%
ABBV ABBVIE ORD 0.0%
Value ($000) $5 Shares 66 Est. Cost $59.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized 0.0%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $5 Shares 5 Est. Cost $57.46 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $28.79 Unrealized +19.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.23 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $23.56 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.72 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $49.04 Unrealized +0.9%
INGERSOLL RAND ORD 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $169.54 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 41 Est. Cost $34.81 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.95 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $170.36 Unrealized +16.1%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.46 Unrealized -9.1%
ULTA ULTA SALON COSMETCS & FRAG INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $345.60 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $89.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NZ 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.89 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.67 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.80 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.35 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.20 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
ALLERGAN ORD 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.06 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.34 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.19 Unrealized 0.0%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.25 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $243.45 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $29.22 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.84 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.46 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.59 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.35 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $154.86 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.06 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $60.47 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.19 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.93 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.35 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.15 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.45 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.28 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.33 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.10 Unrealized 0.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $277.72 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.68 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $5.68 Unrealized +28.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.12 Unrealized 0.0%
TWO HARBORS INVESTMENT REIT ORD 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.74 Unrealized
NEILSEN HOLDINGS PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
HCC WARRIOR MET COAL ORD 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.96 Unrealized -1.6%
PRESIDIO ORD 0.0%
Value ($000) $1 Shares 88 Est. Cost $14.60 Unrealized
MATCH GROUP ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
FN FABRINET 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.82 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.57 Unrealized
ARCH COAL CL A ORD 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $30.92 Unrealized 0.0%
TBI TRUEBLUE ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.08 Unrealized -11.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.01 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $93.14 Unrealized