GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value ($000): $533,936 (100.0% shares, 0.0% debt)

Holdings (527)

ICLR ICON ORD 3.5%
Value ($000) $18,883 Shares 109,638 Est. Cost $66.11 Unrealized +133.3%
EPI WISDOMTREE TRUST 2.0%
Value ($000) $10,751 Shares 431,927 Est. Cost $21.28 Unrealized
QIWI ADR REP CL B ORD 1.7%
Value ($000) $9,121 Shares 471,129 Est. Cost $20.28 Unrealized
GLOB GLOBANT ORD 1.5%
Value ($000) $7,888 Shares 74,383 Est. Cost $53.67 Unrealized +85.4%
AUDC AUDIOCODES LTD 1.3%
Value ($000) $7,031 Shares 273,703 Est. Cost $8.82 Unrealized +112.2%
CPA COPA HOLDINGS SA 1.2%
Value ($000) $6,630 Shares 61,341 Est. Cost $84.66 Unrealized +3.4%
ATKR ATKORE INTERNATIONAL GROUP ORD 1.2%
Value ($000) $6,346 Shares 156,852 Est. Cost $24.64 Unrealized +44.8%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.2%
Value ($000) $6,166 Shares 289,940 Est. Cost $15.08 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 1.1%
Value ($000) $5,738 Shares 155,008 Est. Cost $29.06 Unrealized -16.6%
CMRE COSTAMARE ORD 1.0%
Value ($000) $5,530 Shares 580,265 Est. Cost $4.80 Unrealized +33.1%
NMIH NMI HOLDINGS CL A ORD 1.0%
Value ($000) $5,496 Shares 165,644 Est. Cost $16.96 Unrealized +84.2%
KFRC KFORCE INC 1.0%
Value ($000) $5,169 Shares 130,195 Est. Cost $27.01 Unrealized +46.3%
PFGC PERFORMANCE FOOD GROUP ORD 0.8%
Value ($000) $4,530 Shares 88,000 Est. Cost $30.80 Unrealized +48.4%
ENVA ENOVA INTERNATIONAL ORD 0.8%
Value ($000) $4,133 Shares 171,777 Est. Cost $12.22 Unrealized +84.2%
HORIZON THERAPEUTICS 0.8%
Value ($000) $4,010 Shares 110,776 Est. Cost $26.43 Unrealized
PRA HEALTH SCIENCES ORD 0.7%
Value ($000) $3,901 Shares 35,099 Est. Cost $71.63 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.7%
Value ($000) $3,681 Shares 454,398 Est. Cost $7.02 Unrealized -6.2%
R1 RCM ORD 0.7%
Value ($000) $3,520 Shares 271,203 Est. Cost $11.14 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $3,404 Shares 36,895 Est. Cost $55.55 Unrealized +54.5%
MBUU MALIBU BOATS INC - A 0.6%
Value ($000) $3,223 Shares 78,716 Est. Cost $28.71 Unrealized +25.9%
LNTH LANTHEUS HOLDINGS ORD 0.6%
Value ($000) $3,140 Shares 153,083 Est. Cost $7.98 Unrealized +153.4%
KOP KOPPERS HOLDINGS INC 0.6%
Value ($000) $3,000 Shares 78,493 Est. Cost $39.32 Unrealized -13.4%
MEDP MEDPACE HOLDINGS ORD 0.6%
Value ($000) $2,975 Shares 35,389 Est. Cost $55.41 Unrealized +39.7%
ZIX CORP 0.5%
Value ($000) $2,930 Shares 432,156 Est. Cost $5.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $2,916 Shares 114,774 Est. Cost $15.11 Unrealized +58.1%
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $2,814 Shares 381,838 Est. Cost $10.47 Unrealized -33.0%
RUTHS HOSPITALITY GROUP INC 0.5%
Value ($000) $2,774 Shares 127,463 Est. Cost $21.73 Unrealized
NSP INSPERITY INC 0.5%
Value ($000) $2,745 Shares 31,906 Est. Cost $35.21 Unrealized +108.2%
ADUS ADDUS HOMECARE CORP 0.5%
Value ($000) $2,674 Shares 27,504 Est. Cost $56.39 Unrealized +56.1%
DESPEGAR COM ORD 0.5%
Value ($000) $2,616 Shares 194,039 Est. Cost $12.41 Unrealized
ESNT ESSENT GROUP ORD 0.5%
Value ($000) $2,534 Shares 48,746 Est. Cost $26.30 Unrealized +78.2%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $2,489 Shares 106,628 Est. Cost $7.98 Unrealized +24.3%
NSIT INSIGHT ENTERPRISES INC 0.5%
Value ($000) $2,471 Shares 35,160 Est. Cost $49.77 Unrealized +26.6%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $2,455 Shares 16,073 Est. Cost $70.91 Unrealized +95.3%
GPI GROUP 1 AUTOMOTIVE INC 0.5%
Value ($000) $2,454 Shares 24,538 Est. Cost $75.43 Unrealized +30.8%
JBL JABIL CIRCUIT INC 0.5%
Value ($000) $2,444 Shares 59,126 Est. Cost $26.91 Unrealized +38.5%
DIOD DIODES INC 0.5%
Value ($000) $2,407 Shares 42,693 Est. Cost $35.21 Unrealized +31.4%
ANIP ANI PHARMACEUTICALS ORD 0.5%
Value ($000) $2,403 Shares 38,966 Est. Cost $59.18 Unrealized +11.9%
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value ($000) $2,386 Shares 145,426 Est. Cost $15.24 Unrealized -0.8%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $2,382 Shares 23,680 Est. Cost $54.09 Unrealized +72.1%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $2,366 Shares 6,314 Est. Cost $206.71 Unrealized +62.8%
NEXTGEN HEALTHCARE INC 0.4%
Value ($000) $2,339 Shares 145,536 Est. Cost $17.53 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $2,331 Shares 39,188 Est. Cost $50.52 Unrealized
IIIV I3 Verticals Inc 0.4%
Value ($000) $2,316 Shares 81,999 Est. Cost $24.34 Unrealized -3.1%
SAH SONIC AUTOMOTIVE INC 0.4%
Value ($000) $2,297 Shares 74,096 Est. Cost $23.85 Unrealized +32.7%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.4%
Value ($000) $2,294 Shares 145,657 Est. Cost $25.85 Unrealized -39.0%
PARR PAR PETROLEUM ORD 0.4%
Value ($000) $2,290 Shares 98,540 Est. Cost $21.14 Unrealized +12.8%
UTL UNITIL CORP 0.4%
Value ($000) $2,289 Shares 37,027 Est. Cost $49.25 Unrealized +25.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,276 Shares 36,199 Est. Cost $49.99 Unrealized +8.5%
OUTFRONT MEDIA ORD 0.4%
Value ($000) $2,266 Shares 84,476 Est. Cost $25.82 Unrealized
HILL ROM HLDGS INC 0.4%
Value ($000) $2,256 Shares 19,874 Est. Cost $67.77 Unrealized
RDNT RADNET INC 0.4%
Value ($000) $2,236 Shares 110,170 Est. Cost $10.53 Unrealized +62.8%
SNX SYNNEX CORP 0.4%
Value ($000) $2,226 Shares 17,284 Est. Cost $55.45 Unrealized +1.6%
WGO WINNEBAGO INDS INC 0.4%
Value ($000) $2,187 Shares 41,273 Est. Cost $45.99 Unrealized +1.7%
FOUNDATION BUILDING MATERIALS ORD 0.4%
Value ($000) $2,183 Shares 112,797 Est. Cost $16.45 Unrealized
ITGR INTEGER HOLDINGS ORD 0.4%
Value ($000) $2,159 Shares 26,839 Est. Cost $68.84 Unrealized +10.9%
PATK PATRICK INDUSTRIES ORD 0.4%
Value ($000) $2,158 Shares 41,162 Est. Cost $31.92 Unrealized -9.6%
PERFICIENT INC 0.4%
Value ($000) $2,147 Shares 46,604 Est. Cost $30.92 Unrealized
MHO M/I HOMES INC 0.4%
Value ($000) $2,126 Shares 54,016 Est. Cost $35.47 Unrealized +17.9%
CSL CARLISLE COS INC 0.4%
Value ($000) $2,104 Shares 13,000 Est. Cost $90.34 Unrealized +58.4%
USFD US FOODS ORD 0.4%
Value ($000) $2,096 Shares 50,028 Est. Cost $35.16 Unrealized +14.2%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $2,031 Shares 59,653 Est. Cost $27.09 Unrealized +4.1%
WYNDHAM DESTINATIONS INC 0.4%
Value ($000) $2,025 Shares 39,174 Est. Cost $54.54 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.4%
Value ($000) $2,023 Shares 73,275 Est. Cost $21.16 Unrealized
GLU MOBILE ORD 0.4%
Value ($000) $1,952 Shares 322,722 Est. Cost $7.42 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $1,937 Shares 48,727 Est. Cost $25.93 Unrealized +27.1%
PLUS EPLUS INC 0.4%
Value ($000) $1,910 Shares 22,657 Est. Cost $39.05 Unrealized +4.3%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,900 Shares 48,979 Est. Cost $25.39 Unrealized +43.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,872 Shares 30,485 Est. Cost $55.39 Unrealized +1.2%
CORNERSTONE BUILDING BRANDS INC 0.4%
Value ($000) $1,872 Shares 220,015 Est. Cost $6.30 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.4%
Value ($000) $1,869 Shares 164,918 Est. Cost $10.50 Unrealized +1.8%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value ($000) $1,862 Shares 38,533 Est. Cost $41.54 Unrealized +1.1%
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $1,857 Shares 156,935 Est. Cost $9.15 Unrealized +8.0%
VVX VECTRUS INC 0.3%
Value ($000) $1,824 Shares 35,592 Est. Cost $37.15 Unrealized +29.8%
HIBBETT SPORTS INC 0.3%
Value ($000) $1,799 Shares 64,149 Est. Cost $25.04 Unrealized
COLL COLLEGIUM PHARMACEUTICAL ORD 0.3%
Value ($000) $1,789 Shares 86,930 Est. Cost $13.44 Unrealized +24.0%
FORM FORMFACTOR ORD 0.3%
Value ($000) $1,789 Shares 68,881 Est. Cost $18.65 Unrealized +20.9%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.3%
Value ($000) $1,778 Shares 7,089 Est. Cost $190.50 Unrealized +8.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $1,774 Shares 24,941 Est. Cost $38.74 Unrealized +64.0%
OSBC OLD SECOND BANCORP INC ILL 0.3%
Value ($000) $1,746 Shares 129,647 Est. Cost $11.98 Unrealized -3.5%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,743 Shares 41,945 Est. Cost $36.06 Unrealized +12.7%
ASGN ASGN ORD 0.3%
Value ($000) $1,743 Shares 24,555 Est. Cost $68.59 Unrealized -4.8%
VARIAN MED SYS INC 0.3%
Value ($000) $1,739 Shares 12,246 Est. Cost $119.10 Unrealized
NATIONAL GENERAL HOLDINGS ORD 0.3%
Value ($000) $1,729 Shares 78,245 Est. Cost $23.37 Unrealized
RH RH ORD 0.3%
Value ($000) $1,711 Shares 8,016 Est. Cost $90.43 Unrealized +115.8%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,666 Shares 10,780 Est. Cost $117.09 Unrealized +24.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $1,661 Shares 22,797 Est. Cost $77.35 Unrealized
EVTC EVERTEC ORD 0.3%
Value ($000) $1,649 Shares 48,430 Est. Cost $16.65 Unrealized +84.2%
MERIDIAN BANCORP INC 0.3%
Value ($000) $1,634 Shares 81,340 Est. Cost $19.07 Unrealized
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.3%
Value ($000) $1,632 Shares 77,844 Est. Cost $14.47 Unrealized +6.3%
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $1,601 Shares 34,216 Est. Cost $41.46 Unrealized +9.1%
FSBW FS BANCORP ORD 0.3%
Value ($000) $1,583 Shares 24,816 Est. Cost $24.51 Unrealized 0.0%
BLD TOPBUILD ORD 0.3%
Value ($000) $1,567 Shares 15,198 Est. Cost $35.21 Unrealized +195.5%
SANM SANMINA CORP 0.3%
Value ($000) $1,553 Shares 45,364 Est. Cost $31.70 Unrealized +1.0%
RECRO PHARMA ORD 0.3%
Value ($000) $1,544 Shares 84,219 Est. Cost $11.08 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.3%
Value ($000) $1,540 Shares 69,761 Est. Cost $18.18 Unrealized -2.8%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $1,531 Shares 36,766 Est. Cost $30.21 Unrealized +29.9%
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,515 Shares 19,363 Est. Cost $75.26 Unrealized
MUSA MURPHY USA ORD 0.3%
Value ($000) $1,504 Shares 12,853 Est. Cost $79.98 Unrealized +31.1%
HLI HOULIHAN LOK CL A ORD 0.3%
Value ($000) $1,500 Shares 30,697 Est. Cost $30.79 Unrealized +36.0%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,492 Shares 32,895 Est. Cost $40.63 Unrealized +2.1%
ENDO INTERNATIONAL ORD 0.3%
Value ($000) $1,490 Shares 317,718 Est. Cost $8.27 Unrealized
MEETME ORD 0.3%
Value ($000) $1,487 Shares 296,764 Est. Cost $4.77 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.3%
Value ($000) $1,486 Shares 15,184 Est. Cost $73.76 Unrealized +10.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $1,475 Shares 58,612 Est. Cost $16.09 Unrealized +28.1%
APPF APPFOLIO CL A ORD 0.3%
Value ($000) $1,473 Shares 13,393 Est. Cost $50.14 Unrealized +103.4%
MDU MDU RES GROUP INC 0.3%
Value ($000) $1,473 Shares 49,578 Est. Cost $8.31 Unrealized +9.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $1,472 Shares 3,352 Est. Cost $258.08 Unrealized +59.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,452 Shares 9,730 Est. Cost $148.42 Unrealized -8.3%
VERINT SYS INC 0.3%
Value ($000) $1,450 Shares 26,192 Est. Cost $44.46 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.3%
Value ($000) $1,441 Shares 16,624 Est. Cost $81.41 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $1,437 Shares 15,179 Est. Cost $75.59 Unrealized +2.9%
FLWS 1 800 FLOWERS C 0.3%
Value ($000) $1,407 Shares 97,009 Est. Cost $16.15 Unrealized -15.9%
HOLX HOLOGIC INC 0.3%
Value ($000) $1,401 Shares 26,843 Est. Cost $42.97 Unrealized +15.9%
ARMK ARAMARK ORD 0.3%
Value ($000) $1,397 Shares 32,177 Est. Cost $24.26 Unrealized +19.6%
EWY ISHARES INC 0.3%
Value ($000) $1,397 Shares 22,470 Est. Cost $62.17 Unrealized
MITK MITEK SYSTEMS ORD 0.3%
Value ($000) $1,391 Shares 181,772 Est. Cost $8.43 Unrealized 0.0%
ECHO GLOBAL LOGISTICS ORD 0.3%
Value ($000) $1,373 Shares 66,325 Est. Cost $24.36 Unrealized
OASIS MIDSTREAM PARTNERS UNT 0.3%
Value ($000) $1,371 Shares 82,546 Est. Cost $18.96 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $1,362 Shares 28,244 Est. Cost $38.30 Unrealized +1.7%
APPS Digital Turbine Inc 0.3%
Value ($000) $1,356 Shares 190,250 Est. Cost $6.89 Unrealized +7.9%
GMS ORD 0.3%
Value ($000) $1,351 Shares 49,883 Est. Cost $24.60 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,344 Shares 21,570 Est. Cost $32.99 Unrealized +79.3%
BRKR BRUKER CORP 0.2%
Value ($000) $1,333 Shares 26,143 Est. Cost $41.63 Unrealized +12.1%
HAE HAEMONETICS CORP 0.2%
Value ($000) $1,331 Shares 11,585 Est. Cost $121.42 Unrealized -0.3%
CORE MARK HOLDING CO INC 0.2%
Value ($000) $1,328 Shares 48,832 Est. Cost $32.25 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $1,327 Shares 40,827 Est. Cost $33.28 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,323 Shares 15,617 Est. Cost $76.77 Unrealized +3.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,319 Shares 81,739 Est. Cost $15.94 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,310 Shares 33,157 Est. Cost $36.71 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value ($000) $1,303 Shares 11,740 Est. Cost $112.39 Unrealized 0.0%
AVID TECHNOLOGY INC 0.2%
Value ($000) $1,297 Shares 151,149 Est. Cost $8.66 Unrealized
SMART GLOBAL HOLDINGS ORD 0.2%
Value ($000) $1,294 Shares 34,108 Est. Cost $36.69 Unrealized
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $1,293 Shares 49,512 Est. Cost $19.66 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.2%
Value ($000) $1,292 Shares 55,087 Est. Cost $22.51 Unrealized
PGT INC 0.2%
Value ($000) $1,290 Shares 86,532 Est. Cost $18.00 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.2%
Value ($000) $1,280 Shares 125,218 Est. Cost $12.00 Unrealized -21.4%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $1,272 Shares 23,573 Est. Cost $47.92 Unrealized +13.2%
BIOTELEMETRY INC 0.2%
Value ($000) $1,271 Shares 27,449 Est. Cost $42.13 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $1,269 Shares 41,063 Est. Cost $29.18 Unrealized -3.7%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,254 Shares 71,180 Est. Cost $21.51 Unrealized -21.2%
CATALENT ORD 0.2%
Value ($000) $1,249 Shares 22,180 Est. Cost $38.24 Unrealized
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $1,245 Shares 71,741 Est. Cost $16.79 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,243 Shares 17,917 Est. Cost $67.34 Unrealized -0.4%
HRI HERC HOLDINGS INC 0.2%
Value ($000) $1,242 Shares 25,372 Est. Cost $34.80 Unrealized +23.4%
AGM FEDERAL AGRIC MTG CORP 0.2%
Value ($000) $1,221 Shares 14,621 Est. Cost $61.06 Unrealized +9.9%
SKY SKYLINE CORP 0.2%
Value ($000) $1,215 Shares 38,316 Est. Cost $22.76 Unrealized +36.9%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,184 Shares 12,195 Est. Cost $105.53 Unrealized -13.3%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $1,173 Shares 38,372 Est. Cost $27.26 Unrealized +4.3%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,160 Shares 15,988 Est. Cost $47.85 Unrealized +41.6%
NMRK NEWMARK GROUP CL A ORD 0.2%
Value ($000) $1,155 Shares 85,825 Est. Cost $10.89 Unrealized 0.0%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $1,155 Shares 50,993 Est. Cost $16.64 Unrealized +3.3%
AMEDISYS INC 0.2%
Value ($000) $1,155 Shares 6,922 Est. Cost $121.44 Unrealized
PEBO PEOPLES BANCORP INC 0.2%
Value ($000) $1,149 Shares 33,162 Est. Cost $33.76 Unrealized -3.1%
ASIX ADVANSIX ORD 0.2%
Value ($000) $1,133 Shares 56,779 Est. Cost $32.06 Unrealized -37.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.2%
Value ($000) $1,132 Shares 42,878 Est. Cost $27.11 Unrealized -9.2%
CAI INTERNATIONAL INC 0.2%
Value ($000) $1,128 Shares 38,922 Est. Cost $24.91 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $1,128 Shares 38,483 Est. Cost $18.66 Unrealized +64.9%
EGRX EAGLE PHARMACEUTICALS ORD 0.2%
Value ($000) $1,127 Shares 18,751 Est. Cost $57.08 Unrealized +4.5%
FORWARD AIR CORP 0.2%
Value ($000) $1,123 Shares 16,056 Est. Cost $52.83 Unrealized
JYNT JOINT ORD 0.2%
Value ($000) $1,121 Shares 69,467 Est. Cost $13.71 Unrealized +32.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,115 Shares 6,839 Est. Cost $136.44 Unrealized +18.6%
PEOPLES UTAH ORD 0.2%
Value ($000) $1,103 Shares 36,631 Est. Cost $29.98 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $1,102 Shares 12,187 Est. Cost $18.44 Unrealized +10.3%
ATHENE HOLDING CL A ORD 0.2%
Value ($000) $1,099 Shares 23,376 Est. Cost $43.49 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $1,098 Shares 15,204 Est. Cost $59.82 Unrealized 0.0%
BMC HOLDINGS ORD 0.2%
Value ($000) $1,087 Shares 37,876 Est. Cost $21.86 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $1,079 Shares 14,434 Est. Cost $69.11 Unrealized -3.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,078 Shares 26,937 Est. Cost $35.94 Unrealized +1.8%
CDW CDW ORD 0.2%
Value ($000) $1,076 Shares 7,533 Est. Cost $66.76 Unrealized +84.0%
SYKES ENTERPRISES INC 0.2%
Value ($000) $1,065 Shares 28,805 Est. Cost $30.83 Unrealized
BJ BJAS WHOLESALE CLUB HOLD ORD 0.2%
Value ($000) $1,058 Shares 46,514 Est. Cost $23.40 Unrealized +5.6%
CARE.COM ORD 0.2%
Value ($000) $1,053 Shares 70,053 Est. Cost $17.50 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $1,053 Shares 28,235 Est. Cost $14.95 Unrealized +18.3%
FLEX FLEX LTD 0.2%
Value ($000) $1,048 Shares 83,011 Est. Cost $9.01 Unrealized -4.3%
FN FABRINET 0.2%
Value ($000) $1,047 Shares 16,152 Est. Cost $52.39 Unrealized +10.4%
DK DELEK US HOLDINGS ORD 0.2%
Value ($000) $1,043 Shares 31,096 Est. Cost $28.91 Unrealized +1.0%
FFWM FIRST FOUNDATION ORD 0.2%
Value ($000) $1,039 Shares 59,740 Est. Cost $15.79 Unrealized -5.6%
PVH PVH ORD 0.2%
Value ($000) $1,037 Shares 9,860 Est. Cost $134.55 Unrealized -29.7%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $1,024 Shares 17,564 Est. Cost $61.84 Unrealized -3.7%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $1,022 Shares 34,889 Est. Cost $43.58 Unrealized
FLAGSTAR BANCORP ORD 0.2%
Value ($000) $1,020 Shares 26,678 Est. Cost $32.90 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $1,019 Shares 20,099 Est. Cost $69.60 Unrealized
TBBK BANCORP INC DEL 0.2%
Value ($000) $1,015 Shares 78,246 Est. Cost $10.50 Unrealized +6.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,014 Shares 24,905 Est. Cost $38.58 Unrealized +4.2%
TFIN TRIUMPH BANCORP ORD 0.2%
Value ($000) $1,007 Shares 26,475 Est. Cost $34.25 Unrealized +0.8%
CITRIX SYS INC 0.2%
Value ($000) $1,007 Shares 9,080 Est. Cost $73.68 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $1,006 Shares 35,959 Est. Cost $28.72 Unrealized +0.7%
BBY BEST BUY INC 0.2%
Value ($000) $1,006 Shares 11,452 Est. Cost $24.70 Unrealized +142.5%
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value ($000) $1,003 Shares 15,834 Est. Cost $59.74 Unrealized +1.3%
CASH META FINANCIAL GROUP ORD 0.2%
Value ($000) $1,002 Shares 27,436 Est. Cost $27.07 Unrealized +22.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $996 Shares 9,268 Est. Cost $104.70 Unrealized 0.0%
PETIQ CL A ORD 0.2%
Value ($000) $994 Shares 39,674 Est. Cost $28.58 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $992 Shares 23,236 Est. Cost $23.15 Unrealized +64.6%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $990 Shares 55,524 Est. Cost $17.11 Unrealized
G GENPACT LIMITED 0.2%
Value ($000) $988 Shares 23,427 Est. Cost $27.47 Unrealized +35.1%
ITRI ITRON INC 0.2%
Value ($000) $985 Shares 11,732 Est. Cost $67.26 Unrealized +17.0%
CENT BANK INC 0.2%
Value ($000) $982 Shares 39,300 Est. Cost $25.63 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $982 Shares 13,201 Est. Cost $58.78 Unrealized +27.8%
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $974 Shares 188,420 Est. Cost $5.94 Unrealized +7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $970 Shares 10,841 Est. Cost $53.72 Unrealized -2.3%
KNOLL ORD 0.2%
Value ($000) $965 Shares 38,195 Est. Cost $24.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $955 Shares 3,250 Est. Cost $108.02 Unrealized +119.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $951 Shares 11,022 Est. Cost $57.34 Unrealized +50.0%
BPOP POPULAR INC 0.2%
Value ($000) $951 Shares 16,180 Est. Cost $43.24 Unrealized +6.9%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $950 Shares 67,024 Est. Cost $12.42 Unrealized +11.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $949 Shares 6,816 Est. Cost $100.53 Unrealized +36.4%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $939 Shares 7,841 Est. Cost $80.97 Unrealized +39.8%
MERITOR INC 0.2%
Value ($000) $935 Shares 35,687 Est. Cost $20.56 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $931 Shares 5,348 Est. Cost $149.51 Unrealized +5.0%
STE STERIS ORD 0.2%
Value ($000) $925 Shares 6,067 Est. Cost $138.78 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.2%
Value ($000) $924 Shares 67,815 Est. Cost $14.67 Unrealized -13.8%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $907 Shares 36,544 Est. Cost $29.72 Unrealized -21.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $905 Shares 49,613 Est. Cost $17.15 Unrealized +1.4%
Ardagh Group SA 0.2%
Value ($000) $898 Shares 45,846 Est. Cost $18.81 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $895 Shares 21,305 Est. Cost $37.18 Unrealized +13.9%
RBB RBB BANCORP ORD 0.2%
Value ($000) $885 Shares 41,805 Est. Cost $23.20 Unrealized -12.4%
HUDSON CL A ORD 0.2%
Value ($000) $870 Shares 56,713 Est. Cost $14.70 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $868 Shares 13,527 Est. Cost $58.36 Unrealized +12.8%
UIS UNISYS CORP 0.2%
Value ($000) $864 Shares 72,879 Est. Cost $11.61 Unrealized -13.6%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $863 Shares 31,571 Est. Cost $29.54 Unrealized -7.1%
ACM AECOM 0.2%
Value ($000) $858 Shares 19,894 Est. Cost $39.85 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $857 Shares 4,787 Est. Cost $128.02 Unrealized +18.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $855 Shares 26,507 Est. Cost $39.75 Unrealized -28.3%
MASONITE INTERNATIONAL ORD 0.2%
Value ($000) $853 Shares 11,809 Est. Cost $61.35 Unrealized
MARLIN BUSINESS SVCS CORP 0.2%
Value ($000) $841 Shares 38,263 Est. Cost $24.92 Unrealized
BG STAFFING ORD 0.2%
Value ($000) $839 Shares 38,319 Est. Cost $24.94 Unrealized
FEDNAT HOLDING CO 0.2%
Value ($000) $837 Shares 50,349 Est. Cost $20.33 Unrealized
POINTS INTERNATIONAL ORD 0.2%
Value ($000) $820 Shares 53,669 Est. Cost $9.97 Unrealized
COOPER COS INC 0.2%
Value ($000) $815 Shares 2,538 Est. Cost $331.86 Unrealized
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $805 Shares 25,074 Est. Cost $21.57 Unrealized +7.8%
PROVIDENCE SVC CORP 0.2%
Value ($000) $801 Shares 13,538 Est. Cost $60.88 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $801 Shares 18,897 Est. Cost $41.19 Unrealized -14.9%
TMHC TAYLOR MORRISON HOME CL A ORD 0.1%
Value ($000) $800 Shares 36,579 Est. Cost $23.04 Unrealized +4.3%
SFM SPROUTS FARMERS MARKET ORD 0.1%
Value ($000) $800 Shares 41,327 Est. Cost $21.20 Unrealized -8.6%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $798 Shares 8,323 Est. Cost $68.85 Unrealized +20.0%
FTNT FORTINET INC 0.1%
Value ($000) $797 Shares 7,468 Est. Cost $9.07 Unrealized +107.6%
SVC SERVICE PROPERTIES TRUST 0.1%
Value ($000) $786 Shares 32,315 Est. Cost $25.78 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $785 Shares 15,302 Est. Cost $20.99 Unrealized +17.8%
KBH KB HOME 0.1%
Value ($000) $785 Shares 22,915 Est. Cost $27.99 Unrealized +12.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $779 Shares 3,048 Est. Cost $179.44 Unrealized +30.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $777 Shares 12,793 Est. Cost $38.77 Unrealized +35.1%
HNI HNI CORP 0.1%
Value ($000) $776 Shares 20,709 Est. Cost $41.15 Unrealized -7.2%
TKR TIMKEN CO 0.1%
Value ($000) $775 Shares 13,769 Est. Cost $45.95 Unrealized +10.0%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $770 Shares 16,684 Est. Cost $56.84 Unrealized -17.3%
NUVASIVE ORD 0.1%
Value ($000) $770 Shares 9,953 Est. Cost $74.44 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $769 Shares 23,303 Est. Cost $27.57 Unrealized
OMF ONEMAIN HOLDINGS ORD 0.1%
Value ($000) $767 Shares 18,196 Est. Cost $29.02 Unrealized +39.3%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $764 Shares 24,476 Est. Cost $31.95 Unrealized -10.4%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $762 Shares 137,038 Est. Cost $5.75 Unrealized -22.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $751 Shares 41,905 Est. Cost $18.89 Unrealized -15.9%
ARCB ARCBEST CORP 0.1%
Value ($000) $749 Shares 27,121 Est. Cost $37.04 Unrealized -25.0%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $745 Shares 15,682 Est. Cost $54.73 Unrealized
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $743 Shares 16,633 Est. Cost $35.45 Unrealized +13.4%
MED MEDIFAST INC 0.1%
Value ($000) $741 Shares 6,762 Est. Cost $104.33 Unrealized -22.2%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $735 Shares 20,409 Est. Cost $28.80 Unrealized +6.7%
MAS MASCO CORP 0.1%
Value ($000) $732 Shares 15,248 Est. Cost $32.64 Unrealized +25.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $727 Shares 5,065 Est. Cost $138.50 Unrealized -0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $724 Shares 4,339 Est. Cost $145.61 Unrealized -3.4%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $711 Shares 22,418 Est. Cost $30.43 Unrealized -5.2%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $708 Shares 15,232 Est. Cost $20.21 Unrealized -3.7%
LOGMEIN INC 0.1%
Value ($000) $708 Shares 8,258 Est. Cost $73.74 Unrealized
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $707 Shares 16,631 Est. Cost $40.75 Unrealized +2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $702 Shares 4,668 Est. Cost $141.86 Unrealized +1.0%
SNBR SELECT COMFORT CORP 0.1%
Value ($000) $702 Shares 14,257 Est. Cost $42.82 Unrealized +11.0%
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $686 Shares 17,047 Est. Cost $39.19 Unrealized
WHD CACTUS CL A ORD 0.1%
Value ($000) $685 Shares 19,968 Est. Cost $31.44 Unrealized -3.4%
MATX MATSON ORD 0.1%
Value ($000) $683 Shares 16,735 Est. Cost $28.96 Unrealized +19.6%
NGVT INGEVITY ORD 0.1%
Value ($000) $680 Shares 7,785 Est. Cost $100.48 Unrealized -13.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $679 Shares 14,563 Est. Cost $33.92 Unrealized +1.6%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $678 Shares 16,694 Est. Cost $25.83 Unrealized +10.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $671 Shares 27,529 Est. Cost $18.41 Unrealized +14.7%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $656 Shares 40,233 Est. Cost $11.04 Unrealized +30.9%
Curo Group Holdings Corp 0.1%
Value ($000) $649 Shares 53,293 Est. Cost $13.28 Unrealized
BARNES AND NOBLE EDUCATION ORD 0.1%
Value ($000) $648 Shares 151,759 Est. Cost $5.37 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $647 Shares 19,417 Est. Cost $45.89 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $643 Shares 16,915 Est. Cost $31.09 Unrealized -3.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $634 Shares 7,452 Est. Cost $67.74 Unrealized +5.1%
BUNGE LIMITED 0.1%
Value ($000) $626 Shares 10,872 Est. Cost $57.58 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $621 Shares 66,319 Est. Cost $7.83 Unrealized -11.8%
SABR SABRE ORD 0.1%
Value ($000) $619 Shares 27,570 Est. Cost $24.20 Unrealized -8.4%
SCHNITZER STL INDS 0.1%
Value ($000) $616 Shares 28,429 Est. Cost $28.31 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $616 Shares 21,371 Est. Cost $26.26 Unrealized -0.5%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $614 Shares 17,550 Est. Cost $27.49 Unrealized 0.0%
MCS MARCUS CORP 0.1%
Value ($000) $613 Shares 19,282 Est. Cost $41.34 Unrealized -18.2%
TIVITY HEALTH ORD 0.1%
Value ($000) $606 Shares 29,798 Est. Cost $28.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.1%
Value ($000) $604 Shares 10,337 Est. Cost $55.58 Unrealized -5.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $599 Shares 4,078 Est. Cost $127.75 Unrealized +17.6%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $596 Shares 26,368 Est. Cost $17.02 Unrealized +4.1%
HTH HILLTOP HOLDINGS ORD 0.1%
Value ($000) $595 Shares 23,879 Est. Cost $24.42 Unrealized 0.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $585 Shares 7,601 Est. Cost $72.55 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $583 Shares 43,816 Est. Cost $11.03 Unrealized 0.0%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $578 Shares 47,143 Est. Cost $6.99 Unrealized +18.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $577 Shares 14,713 Est. Cost $39.36 Unrealized 0.0%
HEALTH INSURANCE INNOVATION CL A ORD 0.1%
Value ($000) $572 Shares 29,654 Est. Cost $24.29 Unrealized
KMPR KEMPER ORD 0.1%
Value ($000) $564 Shares 7,271 Est. Cost $74.60 Unrealized -0.0%
PUMP PROPETRO HOLDING ORD 0.1%
Value ($000) $561 Shares 49,883 Est. Cost $21.24 Unrealized -57.9%
TILE INTERFACE INC 0.1%
Value ($000) $560 Shares 33,747 Est. Cost $16.10 Unrealized 0.0%
WW INTERNATIONAL INC 0.1%
Value ($000) $555 Shares 14,538 Est. Cost $37.81 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $537 Shares 20,404 Est. Cost $19.66 Unrealized +6.1%
K12 ORD 0.1%
Value ($000) $537 Shares 26,368 Est. Cost $24.71 Unrealized
EVERI HOLDINGS ORD 0.1%
Value ($000) $537 Shares 39,950 Est. Cost $13.44 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $536 Shares 64,756 Est. Cost $4.37 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $535 Shares 1,831 Est. Cost $209.42 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $534 Shares 10,711 Est. Cost $46.98 Unrealized -0.0%
KEMET CORP 0.1%
Value ($000) $530 Shares 19,593 Est. Cost $19.77 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $529 Shares 19,244 Est. Cost $28.71 Unrealized -2.9%
AIR AAR CORP 0.1%
Value ($000) $521 Shares 11,543 Est. Cost $42.64 Unrealized +1.3%
NVRI HARSCO CORP 0.1%
Value ($000) $516 Shares 22,437 Est. Cost $19.19 Unrealized +8.9%
ACMR ACM RESEARCH INC 0.1%
Value ($000) $512 Shares 27,769 Est. Cost $4.92 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $512 Shares 12,559 Est. Cost $41.01 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $509 Shares 8,334 Est. Cost $31.22 Unrealized +9.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $509 Shares 5,933 Est. Cost $62.52 Unrealized +30.0%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.1%
Value ($000) $505 Shares 12,581 Est. Cost $56.97 Unrealized -29.7%
Elevate Credit Inc 0.1%
Value ($000) $505 Shares 113,461 Est. Cost $4.19 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $502 Shares 9,599 Est. Cost $53.59 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $499 Shares 21,027 Est. Cost $35.17 Unrealized -31.0%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $496 Shares 60,391 Est. Cost $6.29 Unrealized -1.9%
GDOT GREEN DOT CL A ORD 0.1%
Value ($000) $482 Shares 20,681 Est. Cost $47.05 Unrealized -47.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $482 Shares 9,317 Est. Cost $47.39 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $473 Shares 2,839 Est. Cost $105.63 Unrealized +32.0%
SND SMART SAND ORD 0.1%
Value ($000) $466 Shares 185,053 Est. Cost $2.47 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $462 Shares 19,194 Est. Cost $23.95 Unrealized -12.0%
VIRTUSA CORP 0.1%
Value ($000) $456 Shares 10,070 Est. Cost $42.52 Unrealized
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $456 Shares 46,074 Est. Cost $20.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $455 Shares 2,299 Est. Cost $177.58 Unrealized 0.0%
EARTHSTONE ENERGY INC - A 0.1%
Value ($000) $454 Shares 71,761 Est. Cost $7.80 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $453 Shares 10,145 Est. Cost $47.29 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $450 Shares 10,729 Est. Cost $41.94 Unrealized
ISTR INVESTAR HOLDING ORD 0.1%
Value ($000) $450 Shares 18,746 Est. Cost $22.25 Unrealized +10.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $447 Shares 5,076 Est. Cost $82.72 Unrealized +8.5%
REI Ring Energy Inc 0.1%
Value ($000) $443 Shares 167,630 Est. Cost $2.14 Unrealized -8.5%
EEM ISHARES TR 0.1%
Value ($000) $443 Shares 9,881 Est. Cost $42.92 Unrealized
BZH BEAZER HOMES ORD 0.1%
Value ($000) $442 Shares 31,279 Est. Cost $14.53 Unrealized +4.3%
THL CREDIT ORD 0.1%
Value ($000) $440 Shares 69,716 Est. Cost $8.04 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $440 Shares 8,339 Est. Cost $50.08 Unrealized 0.0%
CC CHEMOURS ORD 0.1%
Value ($000) $440 Shares 24,340 Est. Cost $30.43 Unrealized -57.3%
PBI PITNEY BOWES INC 0.1%
Value ($000) $434 Shares 107,793 Est. Cost $10.84 Unrealized -57.7%
AES AES CORP 0.1%
Value ($000) $433 Shares 21,779 Est. Cost $8.26 Unrealized +73.8%
SKECHERS U S A INC 0.1%
Value ($000) $427 Shares 9,883 Est. Cost $33.59 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $420 Shares 5,600 Est. Cost $63.14 Unrealized +5.0%
LEN LENNAR CORP CL A 0.1%
Value ($000) $418 Shares 7,501 Est. Cost $42.25 Unrealized +24.4%
MOD MODINE MFG CO 0.1%
Value ($000) $416 Shares 54,077 Est. Cost $15.17 Unrealized -40.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.1%
Value ($000) $414 Shares 20,217 Est. Cost $22.17 Unrealized -13.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $409 Shares 13,040 Est. Cost $23.26 Unrealized
DLHC DLH HOLDINGS 0.1%
Value ($000) $408 Shares 97,464 Est. Cost $5.31 Unrealized -21.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $407 Shares 6,254 Est. Cost $64.02 Unrealized 0.0%
CALIFORNIA RESOURCES ORD 0.1%
Value ($000) $405 Shares 44,869 Est. Cost $16.52 Unrealized
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $401 Shares 3,912 Est. Cost $84.89 Unrealized +20.6%
DXC DXC TECHNOLOGY ORD 0.1%
Value ($000) $395 Shares 10,515 Est. Cost $64.55 Unrealized -50.6%
AGCO AGCO CORP 0.1%
Value ($000) $387 Shares 5,016 Est. Cost $53.72 Unrealized +18.7%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $385 Shares 30,042 Est. Cost $12.84 Unrealized -5.2%
CNXN P C CONNECTION 0.1%
Value ($000) $384 Shares 7,726 Est. Cost $26.86 Unrealized +62.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $382 Shares 2,424 Est. Cost $154.09 Unrealized -2.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $382 Shares 8,064 Est. Cost $46.84 Unrealized 0.0%
KINS KINGSTONE COMPANIES ORD 0.1%
Value ($000) $375 Shares 48,430 Est. Cost $11.53 Unrealized -37.4%
SB One Bancorp 0.1%
Value ($000) $373 Shares 14,985 Est. Cost $23.15 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $372 Shares 10,414 Est. Cost $30.49 Unrealized 0.0%
LANNET INC 0.1%
Value ($000) $368 Shares 41,711 Est. Cost $11.49 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $354 Shares 6,993 Est. Cost $43.62 Unrealized 0.0%
E TRADE FINANCIAL ORD 0.1%
Value ($000) $353 Shares 7,772 Est. Cost $47.03 Unrealized
CRANE CO 0.1%
Value ($000) $352 Shares 4,073 Est. Cost $84.70 Unrealized
MC MOELIS CL A ORD 0.1%
Value ($000) $349 Shares 10,929 Est. Cost $21.42 Unrealized +0.1%
TE CONNECTIVITY ORD 0.1%
Value ($000) $346 Shares 3,609 Est. Cost $95.87 Unrealized
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $343 Shares 7,522 Est. Cost $30.13 Unrealized -14.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $342 Shares 5,800 Est. Cost $44.01 Unrealized -0.7%
DAN DANA HLDG CORP 0.1%
Value ($000) $332 Shares 18,232 Est. Cost $20.24 Unrealized -28.1%
LAREDO PETROLEUM ORD 0.1%
Value ($000) $328 Shares 114,448 Est. Cost $2.90 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $323 Shares 2,338 Est. Cost $135.51 Unrealized +0.0%
KIMBALL INTL INC 0.1%
Value ($000) $320 Shares 15,490 Est. Cost $20.66 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $317 Shares 2,821 Est. Cost $170.90 Unrealized -53.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.1%
Value ($000) $307 Shares 10,526 Est. Cost $29.17 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $307 Shares 3,669 Est. Cost $41.74 Unrealized +75.8%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $298 Shares 3,867 Est. Cost $69.67 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $296 Shares 21,489 Est. Cost $12.68 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $294 Shares 15,005 Est. Cost $16.70 Unrealized 0.0%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $292 Shares 8,778 Est. Cost $22.21 Unrealized +34.2%
EVANS BANCORP INC 0.1%
Value ($000) $290 Shares 7,243 Est. Cost $38.92 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value ($000) $288 Shares 9,140 Est. Cost $28.98 Unrealized
GULFPORT ENERGY CORP 0.1%
Value ($000) $284 Shares 93,476 Est. Cost $12.57 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $283 Shares 5,099 Est. Cost $53.17 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $283 Shares 3,162 Est. Cost $86.79 Unrealized -4.5%
INTT INTEST CORP 0.1%
Value ($000) $280 Shares 47,006 Est. Cost $7.82 Unrealized -32.7%
NIC Nicolet Bankshares Inc 0.1%
Value ($000) $280 Shares 3,785 Est. Cost $62.48 Unrealized +9.2%
BRIDGE BANCORP INC 0.1%
Value ($000) $279 Shares 8,327 Est. Cost $33.51 Unrealized
BOOT BOOT BARN HOLDINGS ORD 0.1%
Value ($000) $279 Shares 6,275 Est. Cost $23.45 Unrealized +68.4%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $273 Shares 5,963 Est. Cost $35.99 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $272 Shares 11,848 Est. Cost $22.42 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $271 Shares 16,479 Est. Cost $16.17 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $271 Shares 15,442 Est. Cost $15.32 Unrealized 0.0%
MACATAWA BK CORP 0.1%
Value ($000) $270 Shares 24,252 Est. Cost $10.39 Unrealized
UNTY Unity Bancorp Inc 0.1%
Value ($000) $270 Shares 11,980 Est. Cost $18.60 Unrealized +7.4%
ZYXIQ Zynex Inc 0.1%
Value ($000) $267 Shares 33,954 Est. Cost $6.53 Unrealized +34.7%
UVSP UNIVEST CORPORATION PENNSYLVANIA ORD 0.0%
Value ($000) $263 Shares 9,824 Est. Cost $25.87 Unrealized +0.0%
SP PLUS ORD 0.0%
Value ($000) $260 Shares 6,135 Est. Cost $42.38 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $258 Shares 8,316 Est. Cost $30.57 Unrealized 0.0%
CHMG Chemung Financial Corp 0.0%
Value ($000) $256 Shares 6,012 Est. Cost $36.40 Unrealized +0.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $253 Shares 18,000 Est. Cost $14.19 Unrealized +6.2%
AMALGAMATED BANK 0.0%
Value ($000) $252 Shares 12,953 Est. Cost $19.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $252 Shares 2,501 Est. Cost $98.82 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $250 Shares 8,140 Est. Cost $30.71 Unrealized
TNET TRINET GROUP ORD 0.0%
Value ($000) $249 Shares 4,407 Est. Cost $54.24 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $244 Shares 17,158 Est. Cost $19.61 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $240 Shares 14,800 Est. Cost $48.57 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 2,200 Est. Cost $138.97 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $236 Shares 4,088 Est. Cost $14.56 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $236 Shares 6,578 Est. Cost $22.96 Unrealized +41.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $236 Shares 18,015 Est. Cost $13.99 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $228 Shares 4,700 Est. Cost $31.65 Unrealized -13.7%
META FACEBOOK CL A ORD 0.0%
Value ($000) $227 Shares 1,106 Est. Cost $179.50 Unrealized +7.2%
VERSO CORP - A 0.0%
Value ($000) $226 Shares 12,548 Est. Cost $28.07 Unrealized
TBCH TURTLE BEACH ORD 0.0%
Value ($000) $211 Shares 22,328 Est. Cost $15.07 Unrealized -34.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 25,550 Est. Cost $9.01 Unrealized -10.3%
REALPAGE ORD 0.0%
Value ($000) $194 Shares 3,614 Est. Cost $60.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $194 Shares 4,930 Est. Cost $23.72 Unrealized +30.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $192 Shares 18,045 Est. Cost $9.31 Unrealized
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $180 Shares 6,945 Est. Cost $32.84 Unrealized
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $180 Shares 8,348 Est. Cost $24.32 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $165 Shares 2,756 Est. Cost $50.86 Unrealized +1.1%
HZO MARINEMAX ORD 0.0%
Value ($000) $163 Shares 9,777 Est. Cost $19.68 Unrealized -17.1%
MERC MERCER INTL INC 0.0%
Value ($000) $161 Shares 13,070 Est. Cost $10.96 Unrealized -9.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $159 Shares 8,394 Est. Cost $31.45 Unrealized -33.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 126,046 Est. Cost $5.81 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $145 Shares 14,509 Est. Cost $6.05 Unrealized +28.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $144 Shares 3,764 Est. Cost $50.32 Unrealized -31.4%
BJRI BJS RESTAURANTS ORD 0.0%
Value ($000) $140 Shares 3,700 Est. Cost $41.87 Unrealized -8.9%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $135 Shares 6,288 Est. Cost $13.72 Unrealized +18.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $126 Shares 1,039 Est. Cost $121.27 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $115 Shares 3,879 Est. Cost $29.65 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $113 Shares 4,515 Est. Cost $18.18 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $112 Shares 318,515 Est. Cost $2.07 Unrealized
CHANNELADVISOR ORD 0.0%
Value ($000) $107 Shares 11,805 Est. Cost $12.45 Unrealized
CHRS COHERUS BIOSCIENCES ORD 0.0%
Value ($000) $107 Shares 5,935 Est. Cost $18.44 Unrealized 0.0%
TAILORED BRANDS ORD 0.0%
Value ($000) $100 Shares 24,217 Est. Cost $7.85 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $98 Shares 10,833 Est. Cost $6.83 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $83 Shares 2,986 Est. Cost $37.72 Unrealized -21.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $83 Shares 4,067 Est. Cost $33.02 Unrealized -39.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $80 Shares 2,912 Est. Cost $37.09 Unrealized
MICHAELS COMPANIES ORD 0.0%
Value ($000) $76 Shares 9,446 Est. Cost $22.43 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $73 Shares 1,077 Est. Cost $61.26 Unrealized +1.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $70 Shares 22,928 Est. Cost $4.78 Unrealized -39.8%
LIBERTY TRIPADVISOR HOLDIG SRS A ORD 0.0%
Value ($000) $61 Shares 8,286 Est. Cost $14.24 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $43 Shares 17,042 Est. Cost $3.51 Unrealized -42.6%
AAPL APPLE INC 0.0%
Value ($000) $16 Shares 55 Est. Cost $46.62 Unrealized +33.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14 Shares 86 Est. Cost $119.52 Unrealized +16.5%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $8 Shares 221 Est. Cost $24.50 Unrealized +13.4%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $71.40 Unrealized +11.6%
C CITIGROUP INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $52.89 Unrealized +12.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $80.46 Unrealized +13.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7 Shares 18 Est. Cost $279.77 Unrealized +16.1%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $230.90 Unrealized +20.2%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $7 Shares 5 Est. Cost $57.46 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $83.49 Unrealized +12.8%
TGT TARGET CORP 0.0%
Value ($000) $7 Shares 51 Est. Cost $67.73 Unrealized +47.4%
MRK MERCK & CO ORD 0.0%
Value ($000) $7 Shares 76 Est. Cost $62.14 Unrealized +8.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $93.15 Unrealized -5.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $40.03 Unrealized +6.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.82 Unrealized +0.9%
ABBV ABBVIE ORD 0.0%
Value ($000) $6 Shares 66 Est. Cost $59.38 Unrealized +8.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 77 Est. Cost $63.47 Unrealized -6.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6 Shares 52 Est. Cost $90.24 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 143 Est. Cost $35.54 Unrealized +6.5%
ORCL ORACLE CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.16 Unrealized +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 324 Est. Cost $14.76 Unrealized -6.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $138.65 Unrealized +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $98.62 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized -0.6%
RETAIL PROPERTIES OF AME-A 0.0%
Value ($000) $3 Shares 216 Est. Cost $13.89 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $170.36 Unrealized +36.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $28.79 Unrealized +23.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.35 Unrealized +34.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.19 Unrealized +21.5%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.59 Unrealized +4.6%
MATCH GROUP ORD 0.0%
Value ($000) $2 Shares 21 Est. Cost $47.62 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.35 Unrealized +12.9%
CERNER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +25.1%
SITE Centers Corp 0.0%
Value ($000) $2 Shares 173 Est. Cost $17.34 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.28 Unrealized +7.7%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 55 Est. Cost $20.46 Unrealized -4.9%
INGERSOLL RAND ORD 0.0%
Value ($000) $2 Shares 13 Est. Cost $153.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +18.9%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.80 Unrealized +9.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.71 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2 Shares 30 Est. Cost $48.67 Unrealized +12.2%
AME AMETEK INC NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $81.95 Unrealized +10.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.60 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS NZ 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.89 Unrealized +20.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $111.72 Unrealized +17.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 84 Est. Cost $13.35 Unrealized +19.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.01 Unrealized -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $29.92 Unrealized +17.3%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.25 Unrealized +19.0%
CORENERGY INFRASTRUCTURE REIT 0.0%
Value ($000) $2 Shares 55 Est. Cost $54.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.20 Unrealized -10.9%
QUIDEL CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $65.49 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.23 Unrealized +5.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 52 Est. Cost $19.23 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $21.06 Unrealized +8.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.15 Unrealized +15.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.33 Unrealized +15.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $60.47 Unrealized +29.1%
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.93 Unrealized +13.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.34 Unrealized +13.0%
VEREIT ORD 0.0%
Value ($000) $2 Shares 171 Est. Cost $7.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.68 Unrealized +9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $174.82 Unrealized +15.8%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +7.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.46 Unrealized +5.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $43.45 Unrealized +14.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $166.67 Unrealized
TBI TRUEBLUE ORD 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.08 Unrealized -12.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.10 Unrealized -10.6%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1 Shares 77 Est. Cost $5.68 Unrealized +44.8%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.27 Unrealized -5.6%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.22 Unrealized -8.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -14.8%
TALO Talos Energy Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.68 Unrealized +7.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.81 Unrealized -5.2%
STEELCASE INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
NEILSEN HOLDINGS PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.57 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $93.14 Unrealized