GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $325,378 (100.0% shares, 0.0% debt)

Holdings (527)

ICLR ICON ORD 3.5%
Value ($000) $11,238 Shares 82,636 Est. Cost $66.11 Unrealized +142.2%
EPI WISDOMTREE TRUST 2.0%
Value ($000) $6,544 Shares 403,941 Est. Cost $21.28 Unrealized
GLOB GLOBANT ORD 2.0%
Value ($000) $6,537 Shares 74,383 Est. Cost $53.67 Unrealized +108.0%
QIWI ADR REP CL B ORD 1.6%
Value ($000) $5,046 Shares 471,129 Est. Cost $20.28 Unrealized
AUDC AUDIOCODES LTD 1.1%
Value ($000) $3,640 Shares 152,359 Est. Cost $8.82 Unrealized +125.4%
KFRC KFORCE INC 0.9%
Value ($000) $3,082 Shares 120,524 Est. Cost $27.01 Unrealized +22.9%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.9%
Value ($000) $2,798 Shares 289,940 Est. Cost $15.08 Unrealized
CPA COPA HOLDINGS SA 0.9%
Value ($000) $2,778 Shares 61,341 Est. Cost $84.66 Unrealized -14.6%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.9%
Value ($000) $2,776 Shares 131,755 Est. Cost $24.64 Unrealized +40.3%
CMRE COSTAMARE ORD 0.8%
Value ($000) $2,626 Shares 580,920 Est. Cost $4.80 Unrealized +20.4%
PRA HEALTH SCIENCES ORD 0.8%
Value ($000) $2,610 Shares 31,427 Est. Cost $71.63 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.7%
Value ($000) $2,299 Shares 158,674 Est. Cost $12.22 Unrealized +62.2%
MEDP MEDPACE HOLDINGS ORD 0.7%
Value ($000) $2,254 Shares 30,713 Est. Cost $55.41 Unrealized +56.7%
HORIZON THERAPEUTICS 0.7%
Value ($000) $2,252 Shares 76,019 Est. Cost $26.43 Unrealized
MBUU MALIBU BOATS INC - A 0.7%
Value ($000) $2,143 Shares 74,434 Est. Cost $28.71 Unrealized +38.2%
R1 RCM ORD 0.7%
Value ($000) $2,120 Shares 233,257 Est. Cost $11.14 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.6%
Value ($000) $2,093 Shares 122,879 Est. Cost $29.06 Unrealized -26.0%
PFGC PERFORMANCE FOOD GROUP ORD 0.6%
Value ($000) $2,086 Shares 84,388 Est. Cost $30.80 Unrealized +39.6%
CNC CENTENE CORP DEL 0.6%
Value ($000) $2,045 Shares 34,430 Est. Cost $49.99 Unrealized +21.4%
PLUS EPLUS INC 0.6%
Value ($000) $2,018 Shares 32,223 Est. Cost $38.75 Unrealized -1.8%
GLU MOBILE ORD 0.6%
Value ($000) $1,974 Shares 313,893 Est. Cost $7.42 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $1,955 Shares 35,915 Est. Cost $55.55 Unrealized +45.1%
HILL ROM HLDGS INC 0.6%
Value ($000) $1,953 Shares 19,410 Est. Cost $67.77 Unrealized
UTL UNITIL CORP 0.6%
Value ($000) $1,937 Shares 37,027 Est. Cost $49.25 Unrealized +20.3%
LNTH LANTHEUS HOLDINGS ORD 0.6%
Value ($000) $1,903 Shares 149,112 Est. Cost $7.98 Unrealized +100.2%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $1,889 Shares 14,967 Est. Cost $70.91 Unrealized +111.5%
ZIX CORP 0.6%
Value ($000) $1,887 Shares 437,813 Est. Cost $5.01 Unrealized
GNRC GENERAC HLDGS INC 0.6%
Value ($000) $1,824 Shares 19,577 Est. Cost $54.09 Unrealized +90.4%
FICO FAIR ISAAC CORP 0.6%
Value ($000) $1,797 Shares 5,840 Est. Cost $206.71 Unrealized +78.1%
ACH OWENS & MINOR INC NEW 0.5%
Value ($000) $1,771 Shares 193,562 Est. Cost $5.94 Unrealized +1.5%
NMIH NMI HOLDINGS CL A ORD 0.5%
Value ($000) $1,712 Shares 147,457 Est. Cost $16.96 Unrealized +55.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.5%
Value ($000) $1,672 Shares 24,364 Est. Cost $38.74 Unrealized +70.4%
VVX VECTRUS INC 0.5%
Value ($000) $1,668 Shares 40,289 Est. Cost $38.75 Unrealized +31.4%
DIOD DIODES INC 0.5%
Value ($000) $1,632 Shares 40,164 Est. Cost $35.21 Unrealized +36.2%
AIR TRANSPORT SERVICES GRP INC 0.5%
Value ($000) $1,616 Shares 88,376 Est. Cost $20.92 Unrealized
COLL COLLEGIUM PHARMACEUTICAL ORD 0.5%
Value ($000) $1,605 Shares 98,306 Est. Cost $14.28 Unrealized +44.6%
CSL CARLISLE COS INC 0.5%
Value ($000) $1,586 Shares 12,663 Est. Cost $90.34 Unrealized +52.9%
FORM FORMFACTOR ORD 0.5%
Value ($000) $1,585 Shares 78,877 Est. Cost $19.31 Unrealized +23.6%
ANIP ANI PHARMACEUTICALS ORD 0.5%
Value ($000) $1,554 Shares 38,155 Est. Cost $59.18 Unrealized -10.1%
NEXTGEN HEALTHCARE INC 0.5%
Value ($000) $1,519 Shares 145,536 Est. Cost $17.53 Unrealized
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.5%
Value ($000) $1,518 Shares 454,398 Est. Cost $7.02 Unrealized -17.2%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $1,511 Shares 100,742 Est. Cost $7.98 Unrealized +37.2%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $1,507 Shares 145,426 Est. Cost $15.24 Unrealized -18.6%
ITGR INTEGER HOLDINGS ORD 0.4%
Value ($000) $1,455 Shares 23,149 Est. Cost $68.84 Unrealized +18.5%
JBL JABIL CIRCUIT INC 0.4%
Value ($000) $1,453 Shares 59,126 Est. Cost $26.91 Unrealized +26.1%
RDNT RADNET INC 0.4%
Value ($000) $1,452 Shares 138,109 Est. Cost $12.21 Unrealized +54.3%
MITK MITEK SYSTEMS ORD 0.4%
Value ($000) $1,432 Shares 181,772 Est. Cost $8.43 Unrealized +0.8%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $1,431 Shares 33,973 Est. Cost $49.77 Unrealized +16.3%
CORE MARK HOLDING CO INC 0.4%
Value ($000) $1,399 Shares 48,963 Est. Cost $32.25 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $1,346 Shares 60,486 Est. Cost $26.62 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,345 Shares 109,985 Est. Cost $15.11 Unrealized +49.5%
NATIONAL GENERAL HOLDINGS ORD 0.4%
Value ($000) $1,342 Shares 81,115 Est. Cost $23.13 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,318 Shares 33,436 Est. Cost $50.52 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.4%
Value ($000) $1,311 Shares 157,989 Est. Cost $10.50 Unrealized -5.1%
HLI HOULIHAN LOK CL A ORD 0.4%
Value ($000) $1,308 Shares 25,098 Est. Cost $30.79 Unrealized +50.4%
SANM SANMINA CORP 0.4%
Value ($000) $1,307 Shares 47,905 Est. Cost $31.56 Unrealized -7.7%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.4%
Value ($000) $1,305 Shares 40,030 Est. Cost $41.40 Unrealized -8.8%
FLWS 1 800 FLOWERS C 0.4%
Value ($000) $1,296 Shares 97,951 Est. Cost $16.15 Unrealized -4.6%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1,295 Shares 40,470 Est. Cost $36.06 Unrealized +11.7%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.4%
Value ($000) $1,292 Shares 7,089 Est. Cost $190.50 Unrealized +6.9%
CITRIX SYS INC 0.4%
Value ($000) $1,285 Shares 9,080 Est. Cost $73.68 Unrealized
VERINT SYS INC 0.4%
Value ($000) $1,275 Shares 29,654 Est. Cost $44.29 Unrealized
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.4%
Value ($000) $1,274 Shares 77,844 Est. Cost $14.47 Unrealized +15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.4%
Value ($000) $1,274 Shares 29,083 Est. Cost $55.39 Unrealized +2.1%
LDOS LEIDOS HOLDINGS ORD 0.4%
Value ($000) $1,266 Shares 13,812 Est. Cost $73.76 Unrealized +26.4%
BIOTELEMETRY INC 0.4%
Value ($000) $1,261 Shares 32,741 Est. Cost $41.55 Unrealized
NRG NRG ENERGY INC 0.4%
Value ($000) $1,249 Shares 45,822 Est. Cost $25.93 Unrealized +11.4%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,237 Shares 32,895 Est. Cost $40.63 Unrealized +6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $1,228 Shares 21,218 Est. Cost $47.92 Unrealized +20.3%
VARIAN MED SYS INC 0.4%
Value ($000) $1,217 Shares 11,858 Est. Cost $119.10 Unrealized
SHARPS COMPLIANCE CORP 0.4%
Value ($000) $1,211 Shares 152,546 Est. Cost $7.94 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.4%
Value ($000) $1,204 Shares 188,493 Est. Cost $10.80 Unrealized -22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,183 Shares 17,917 Est. Cost $67.34 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.4%
Value ($000) $1,180 Shares 11,740 Est. Cost $112.39 Unrealized -4.7%
EXEL EXELIXIS INC 0.4%
Value ($000) $1,179 Shares 68,480 Est. Cost $21.51 Unrealized -15.0%
PATK PATRICK INDUSTRIES ORD 0.4%
Value ($000) $1,159 Shares 41,162 Est. Cost $31.92 Unrealized -11.0%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1,157 Shares 374,460 Est. Cost $10.47 Unrealized -47.0%
HAE HAEMONETICS CORP 0.4%
Value ($000) $1,155 Shares 11,585 Est. Cost $121.42 Unrealized -10.7%
ESNT ESSENT GROUP ORD 0.4%
Value ($000) $1,145 Shares 43,462 Est. Cost $26.30 Unrealized +51.9%
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $1,130 Shares 34,216 Est. Cost $41.46 Unrealized -4.5%
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $1,125 Shares 29,320 Est. Cost $48.00 Unrealized -5.7%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,122 Shares 10,398 Est. Cost $117.09 Unrealized +22.0%
SNX SYNNEX CORP 0.3%
Value ($000) $1,116 Shares 15,268 Est. Cost $55.45 Unrealized +3.5%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.3%
Value ($000) $1,112 Shares 43,650 Est. Cost $23.40 Unrealized -3.9%
HANGER ORTHOPEDIC GROUP INC 0.3%
Value ($000) $1,101 Shares 70,666 Est. Cost $21.16 Unrealized
DESPEGAR COM ORD 0.3%
Value ($000) $1,100 Shares 194,039 Est. Cost $12.41 Unrealized
WGO WINNEBAGO INDS INC 0.3%
Value ($000) $1,098 Shares 39,470 Est. Cost $45.99 Unrealized +5.0%
FOUNDATION BUILDING MATERIALS ORD 0.3%
Value ($000) $1,094 Shares 106,288 Est. Cost $16.45 Unrealized
EWY ISHARES INC 0.3%
Value ($000) $1,094 Shares 23,315 Est. Cost $61.62 Unrealized
ECHO GLOBAL LOGISTICS ORD 0.3%
Value ($000) $1,088 Shares 63,702 Est. Cost $24.36 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.3%
Value ($000) $1,076 Shares 147,462 Est. Cost $25.72 Unrealized -43.0%
OUTFRONT MEDIA ORD 0.3%
Value ($000) $1,076 Shares 79,845 Est. Cost $25.82 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $1,068 Shares 24,125 Est. Cost $75.43 Unrealized +11.7%
PERFICIENT INC 0.3%
Value ($000) $1,058 Shares 39,052 Est. Cost $30.92 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,052 Shares 47,113 Est. Cost $25.39 Unrealized +43.1%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,044 Shares 82,061 Est. Cost $15.94 Unrealized -5.8%
AMEDISYS INC 0.3%
Value ($000) $1,040 Shares 5,665 Est. Cost $121.44 Unrealized
MDU MDU RES GROUP INC 0.3%
Value ($000) $1,026 Shares 47,708 Est. Cost $8.31 Unrealized +6.3%
IIIV I3 Verticals Inc 0.3%
Value ($000) $1,024 Shares 53,651 Est. Cost $24.34 Unrealized +15.6%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,020 Shares 17,639 Est. Cost $32.99 Unrealized +107.5%
AVID TECHNOLOGY INC 0.3%
Value ($000) $1,017 Shares 151,149 Est. Cost $8.66 Unrealized
ENDO INTERNATIONAL ORD 0.3%
Value ($000) $1,016 Shares 274,723 Est. Cost $8.27 Unrealized
NSP INSPERITY INC 0.3%
Value ($000) $1,009 Shares 27,043 Est. Cost $35.21 Unrealized +70.5%
DVA DAVITA INC 0.3%
Value ($000) $1,000 Shares 13,150 Est. Cost $72.02 Unrealized +9.1%
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $982 Shares 52,831 Est. Cost $20.23 Unrealized -17.1%
JYNT JOINT ORD 0.3%
Value ($000) $981 Shares 90,378 Est. Cost $13.94 Unrealized +5.3%
OSK OSHKOSH CORP 0.3%
Value ($000) $976 Shares 15,179 Est. Cost $75.59 Unrealized -6.1%
KOP KOPPERS HOLDINGS INC 0.3%
Value ($000) $971 Shares 78,493 Est. Cost $39.32 Unrealized -36.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $970 Shares 9,730 Est. Cost $148.42 Unrealized -12.9%
CATALENT ORD 0.3%
Value ($000) $942 Shares 18,131 Est. Cost $38.24 Unrealized
CORNERSTONE BUILDING BRANDS INC 0.3%
Value ($000) $930 Shares 204,005 Est. Cost $6.30 Unrealized
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $929 Shares 19,309 Est. Cost $75.26 Unrealized
PEBO PEOPLES BANCORP INC 0.3%
Value ($000) $920 Shares 41,525 Est. Cost $32.96 Unrealized -9.7%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $919 Shares 40,827 Est. Cost $33.28 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $911 Shares 4,315 Est. Cost $248.30 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $911 Shares 40,405 Est. Cost $27.09 Unrealized -10.1%
OSBC OLD SECOND BANCORP INC ILL 0.3%
Value ($000) $896 Shares 129,647 Est. Cost $11.98 Unrealized -14.9%
EVTC EVERTEC ORD 0.3%
Value ($000) $896 Shares 39,402 Est. Cost $16.65 Unrealized +78.4%
FSBW FS BANCORP ORD 0.3%
Value ($000) $893 Shares 24,816 Est. Cost $24.51 Unrealized -13.2%
MHO M/I HOMES INC 0.3%
Value ($000) $893 Shares 54,016 Est. Cost $35.47 Unrealized +2.0%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $890 Shares 37,170 Est. Cost $25.12 Unrealized 0.0%
BLD TOPBUILD ORD 0.3%
Value ($000) $890 Shares 12,424 Est. Cost $35.21 Unrealized +190.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $887 Shares 15,280 Est. Cost $47.85 Unrealized +38.2%
USFD US FOODS ORD 0.3%
Value ($000) $886 Shares 50,028 Est. Cost $35.16 Unrealized -4.7%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $883 Shares 36,544 Est. Cost $29.72 Unrealized -17.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $878 Shares 6,816 Est. Cost $100.53 Unrealized +41.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $871 Shares 24,815 Est. Cost $42.97 Unrealized +10.8%
PWR QUANTA SVCS INC 0.3%
Value ($000) $868 Shares 27,358 Est. Cost $38.41 Unrealized -4.6%
EGRX EAGLE PHARMACEUTICALS ORD 0.3%
Value ($000) $863 Shares 18,751 Est. Cost $57.08 Unrealized -12.1%
SPARTANNASH CO 0.3%
Value ($000) $852 Shares 59,531 Est. Cost $15.84 Unrealized
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $850 Shares 39,174 Est. Cost $54.54 Unrealized
STE STERIS ORD 0.3%
Value ($000) $849 Shares 6,067 Est. Cost $138.78 Unrealized +2.3%
DOX AMDOCS LTD 0.3%
Value ($000) $836 Shares 15,204 Est. Cost $59.82 Unrealized -1.2%
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $835 Shares 157,015 Est. Cost $9.15 Unrealized -3.6%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $831 Shares 37,450 Est. Cost $30.20 Unrealized -2.5%
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $824 Shares 62,042 Est. Cost $23.85 Unrealized +9.4%
RUTHS HOSPITALITY GROUP INC 0.3%
Value ($000) $823 Shares 123,234 Est. Cost $21.73 Unrealized
ASGN ASGN ORD 0.3%
Value ($000) $822 Shares 23,268 Est. Cost $68.59 Unrealized -17.4%
APPS Digital Turbine Inc 0.3%
Value ($000) $820 Shares 190,250 Est. Cost $6.89 Unrealized -10.3%
MUSA MURPHY USA ORD 0.3%
Value ($000) $815 Shares 9,663 Est. Cost $79.98 Unrealized +26.1%
FN FABRINET 0.3%
Value ($000) $814 Shares 14,911 Est. Cost $52.39 Unrealized +15.3%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $810 Shares 15,617 Est. Cost $76.77 Unrealized -7.5%
GMS ORD 0.2%
Value ($000) $802 Shares 51,002 Est. Cost $24.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $802 Shares 9,268 Est. Cost $104.70 Unrealized -6.5%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $788 Shares 28,244 Est. Cost $38.30 Unrealized -7.6%
SMART GLOBAL HOLDINGS ORD 0.2%
Value ($000) $788 Shares 32,412 Est. Cost $36.69 Unrealized
SYKES ENTERPRISES INC 0.2%
Value ($000) $781 Shares 28,805 Est. Cost $30.83 Unrealized
COOPER COS INC 0.2%
Value ($000) $762 Shares 2,765 Est. Cost $327.24 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $759 Shares 58,612 Est. Cost $16.09 Unrealized +12.9%
FTNT FORTINET INC 0.2%
Value ($000) $756 Shares 7,468 Est. Cost $9.07 Unrealized +136.3%
PROVIDENCE SVC CORP 0.2%
Value ($000) $756 Shares 13,780 Est. Cost $60.77 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $752 Shares 14,845 Est. Cost $52.83 Unrealized
QUIDEL CORP 0.2%
Value ($000) $747 Shares 7,638 Est. Cost $97.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $737 Shares 41,063 Est. Cost $29.18 Unrealized -13.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $722 Shares 2,896 Est. Cost $108.02 Unrealized +131.2%
HIBBETT SPORTS INC 0.2%
Value ($000) $719 Shares 65,709 Est. Cost $24.71 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $716 Shares 43,632 Est. Cost $11.32 Unrealized +29.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC 0.2%
Value ($000) $712 Shares 115,631 Est. Cost $6.24 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $711 Shares 4,668 Est. Cost $141.86 Unrealized +6.9%
PEOPLES UTAH ORD 0.2%
Value ($000) $710 Shares 36,631 Est. Cost $29.98 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $709 Shares 12,187 Est. Cost $58.78 Unrealized +15.5%
SPSC SPS COMM INC 0.2%
Value ($000) $705 Shares 15,156 Est. Cost $52.89 Unrealized -0.3%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $703 Shares 38,372 Est. Cost $27.26 Unrealized -7.2%
CDW CDW ORD 0.2%
Value ($000) $703 Shares 7,533 Est. Cost $66.76 Unrealized +70.8%
FLEX FLEX LTD 0.2%
Value ($000) $695 Shares 83,011 Est. Cost $9.01 Unrealized -3.9%
G GENPACT LIMITED 0.2%
Value ($000) $684 Shares 23,427 Est. Cost $27.47 Unrealized +32.6%
IART INTEGRA LIFESCIENCES HLDGS CP 0.2%
Value ($000) $683 Shares 15,287 Est. Cost $61.84 Unrealized -15.1%
DBX DROPBOX INC 0.2%
Value ($000) $674 Shares 37,231 Est. Cost $18.19 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $673 Shares 26,937 Est. Cost $35.94 Unrealized -12.4%
PARR PAR PETROLEUM ORD 0.2%
Value ($000) $670 Shares 94,404 Est. Cost $21.14 Unrealized -20.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $662 Shares 190,184 Est. Cost $4.24 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.2%
Value ($000) $662 Shares 78,859 Est. Cost $8.39 Unrealized
RH RH ORD 0.2%
Value ($000) $660 Shares 6,566 Est. Cost $90.43 Unrealized +106.1%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $660 Shares 7,698 Est. Cost $68.85 Unrealized +20.4%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $660 Shares 7,452 Est. Cost $67.74 Unrealized +10.2%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $656 Shares 50,951 Est. Cost $16.64 Unrealized -8.7%
BBY BEST BUY INC 0.2%
Value ($000) $653 Shares 11,452 Est. Cost $24.70 Unrealized +152.8%
CMI CUMMINS INC 0.2%
Value ($000) $648 Shares 4,787 Est. Cost $128.02 Unrealized +5.2%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $646 Shares 12,195 Est. Cost $105.53 Unrealized -21.1%
RECRO PHARMA ORD 0.2%
Value ($000) $645 Shares 78,887 Est. Cost $11.08 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $643 Shares 14,151 Est. Cost $20.99 Unrealized +19.5%
PERSPECTA ORD 0.2%
Value ($000) $626 Shares 34,347 Est. Cost $18.23 Unrealized
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $624 Shares 13,548 Est. Cost $69.11 Unrealized -14.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $624 Shares 10,175 Est. Cost $57.34 Unrealized +31.5%
TFIN TRIUMPH BANCORP ORD 0.2%
Value ($000) $622 Shares 23,928 Est. Cost $34.25 Unrealized +1.1%
BMC HOLDINGS ORD 0.2%
Value ($000) $621 Shares 35,040 Est. Cost $21.86 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $617 Shares 34,413 Est. Cost $28.72 Unrealized -20.1%
FFWM FIRST FOUNDATION ORD 0.2%
Value ($000) $611 Shares 59,740 Est. Cost $15.79 Unrealized -13.1%
ITRI ITRON INC 0.2%
Value ($000) $605 Shares 10,829 Est. Cost $67.26 Unrealized +13.0%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $603 Shares 55,573 Est. Cost $16.79 Unrealized -13.0%
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $600 Shares 46,731 Est. Cost $12.70 Unrealized 0.0%
ATHENE HOLDING CL A ORD 0.2%
Value ($000) $597 Shares 24,061 Est. Cost $42.95 Unrealized
CASH META FINANCIAL GROUP ORD 0.2%
Value ($000) $596 Shares 27,462 Est. Cost $27.07 Unrealized +18.5%
RHP RYMAN HOSPITALITY PROPERTIES ORD 0.2%
Value ($000) $596 Shares 16,624 Est. Cost $81.41 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $586 Shares 28,235 Est. Cost $14.95 Unrealized +5.1%
FEDNAT HOLDING CO 0.2%
Value ($000) $578 Shares 50,349 Est. Cost $20.33 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $578 Shares 30,006 Est. Cost $36.71 Unrealized +3.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $575 Shares 6,706 Est. Cost $140.28 Unrealized -5.6%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $575 Shares 6,839 Est. Cost $136.44 Unrealized -4.4%
RBB RBB BANCORP ORD 0.2%
Value ($000) $574 Shares 41,805 Est. Cost $23.20 Unrealized -22.8%
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $573 Shares 5,165 Est. Cost $50.14 Unrealized +137.9%
BPOP POPULAR INC 0.2%
Value ($000) $566 Shares 16,180 Est. Cost $43.24 Unrealized -4.8%
STEELCASE INC 0.2%
Value ($000) $565 Shares 57,232 Est. Cost $9.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $560 Shares 3,048 Est. Cost $179.44 Unrealized +25.2%
MASONITE INTERNATIONAL ORD 0.2%
Value ($000) $560 Shares 11,809 Est. Cost $61.35 Unrealized
HUDSON CL A ORD 0.2%
Value ($000) $553 Shares 110,070 Est. Cost $10.01 Unrealized
AMALGAMATED BANK 0.2%
Value ($000) $552 Shares 51,056 Est. Cost $13.00 Unrealized
CAI INTERNATIONAL INC 0.2%
Value ($000) $550 Shares 38,922 Est. Cost $24.91 Unrealized
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $550 Shares 17,237 Est. Cost $19.96 Unrealized -9.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $548 Shares 54,350 Est. Cost $11.17 Unrealized +5.3%
K12 ORD 0.2%
Value ($000) $546 Shares 28,973 Est. Cost $24.18 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $546 Shares 22,797 Est. Cost $77.35 Unrealized
Ardagh Group SA 0.2%
Value ($000) $544 Shares 45,846 Est. Cost $18.81 Unrealized
MCHB HOMESTREET ORD 0.2%
Value ($000) $543 Shares 24,411 Est. Cost $28.95 Unrealized 0.0%
ASIX ADVANSIX ORD 0.2%
Value ($000) $542 Shares 56,779 Est. Cost $32.06 Unrealized -55.8%
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $529 Shares 15,682 Est. Cost $54.73 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $527 Shares 15,248 Est. Cost $32.64 Unrealized +21.2%
HNI HNI CORP 0.2%
Value ($000) $522 Shares 20,709 Est. Cost $41.15 Unrealized -19.3%
MERITOR INC 0.2%
Value ($000) $519 Shares 39,133 Est. Cost $19.92 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $509 Shares 5,045 Est. Cost $149.51 Unrealized +0.4%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $509 Shares 10,246 Est. Cost $55.36 Unrealized 0.0%
LANNET INC 0.2%
Value ($000) $506 Shares 72,854 Est. Cost $9.55 Unrealized
NUVASIVE ORD 0.2%
Value ($000) $504 Shares 9,953 Est. Cost $74.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $502 Shares 5,065 Est. Cost $138.50 Unrealized -11.1%
KMPR KEMPER ORD 0.2%
Value ($000) $500 Shares 6,725 Est. Cost $74.60 Unrealized +0.4%
FLAGSTAR BANCORP ORD 0.2%
Value ($000) $499 Shares 25,165 Est. Cost $32.90 Unrealized
BLMN BLOOMIN' BRANDS ORD 0.2%
Value ($000) $498 Shares 69,761 Est. Cost $18.18 Unrealized -19.9%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $497 Shares 64,756 Est. Cost $4.37 Unrealized -11.9%
CTBI COMMUNITY TR BANCORP INC 0.2%
Value ($000) $496 Shares 15,612 Est. Cost $33.77 Unrealized -6.2%
MTBC INC 0.2%
Value ($000) $492 Shares 89,527 Est. Cost $5.50 Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $492 Shares 7,853 Est. Cost $68.23 Unrealized 0.0%
SKY SKYLINE CORP 0.2%
Value ($000) $492 Shares 31,382 Est. Cost $22.76 Unrealized +17.3%
MOG/A MOOG INC 0.2%
Value ($000) $489 Shares 9,672 Est. Cost $73.42 Unrealized 0.0%
GDOT GREEN DOT CL A ORD 0.1%
Value ($000) $486 Shares 19,128 Est. Cost $47.05 Unrealized -38.8%
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $485 Shares 17,047 Est. Cost $39.19 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.1%
Value ($000) $483 Shares 12,187 Est. Cost $18.44 Unrealized -12.7%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $481 Shares 16,633 Est. Cost $35.45 Unrealized +11.8%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $480 Shares 23,453 Est. Cost $34.80 Unrealized -3.5%
NATUS MEDICAL INC DEL 0.1%
Value ($000) $480 Shares 20,745 Est. Cost $27.57 Unrealized
TRISTATE CAPITAL HOLDINGS ORD 0.1%
Value ($000) $478 Shares 49,428 Est. Cost $19.66 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $475 Shares 78,246 Est. Cost $10.50 Unrealized +1.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $475 Shares 27,121 Est. Cost $37.04 Unrealized -40.1%
BOX BOX INC 0.1%
Value ($000) $474 Shares 33,782 Est. Cost $14.88 Unrealized 0.0%
SFST SOUTHERN FIRST BANC ORD 0.1%
Value ($000) $472 Shares 16,631 Est. Cost $40.75 Unrealized -8.6%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $467 Shares 16,684 Est. Cost $56.84 Unrealized -32.0%
PETIQ CL A ORD 0.1%
Value ($000) $465 Shares 20,023 Est. Cost $28.58 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $463 Shares 11,464 Est. Cost $59.74 Unrealized -11.7%
PCRX PACIRA PHARMACEUTICALS ORD 0.1%
Value ($000) $461 Shares 13,753 Est. Cost $41.54 Unrealized 0.0%
CCS CENTURY COMMUNITIES ORD 0.1%
Value ($000) $458 Shares 31,571 Est. Cost $29.54 Unrealized -9.3%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $455 Shares 25,074 Est. Cost $21.57 Unrealized -7.6%
DLHC DLH HOLDINGS 0.1%
Value ($000) $454 Shares 107,763 Est. Cost $5.23 Unrealized -13.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $451 Shares 12,793 Est. Cost $38.77 Unrealized +17.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $450 Shares 70,198 Est. Cost $14.54 Unrealized -25.2%
TKR TIMKEN CO 0.1%
Value ($000) $445 Shares 13,769 Est. Cost $45.95 Unrealized +3.0%
MTZ MASTEC INC 0.1%
Value ($000) $443 Shares 13,527 Est. Cost $58.36 Unrealized -12.8%
LAM RESEARCH CORP 0.1%
Value ($000) $439 Shares 1,831 Est. Cost $209.42 Unrealized
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $434 Shares 41,905 Est. Cost $18.89 Unrealized -29.0%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $433 Shares 37,202 Est. Cost $11.34 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.1%
Value ($000) $431 Shares 31,531 Est. Cost $20.36 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.1%
Value ($000) $427 Shares 38,263 Est. Cost $24.92 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $426 Shares 67,024 Est. Cost $12.42 Unrealized -2.7%
MED MEDIFAST INC 0.1%
Value ($000) $423 Shares 6,762 Est. Cost $104.33 Unrealized -26.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $421 Shares 23,235 Est. Cost $24.39 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $416 Shares 4,040 Est. Cost $145.61 Unrealized -11.8%
PLXS PLEXUS CORP 0.1%
Value ($000) $415 Shares 7,601 Est. Cost $72.55 Unrealized -7.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $411 Shares 10,145 Est. Cost $47.29 Unrealized -8.7%
OASIS MIDSTREAM PARTNERS UNT 0.1%
Value ($000) $409 Shares 82,546 Est. Cost $18.96 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $408 Shares 5,454 Est. Cost $78.09 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $403 Shares 11,239 Est. Cost $41.63 Unrealized +9.2%
TMHC TAYLOR MORRISON HOME CL A ORD 0.1%
Value ($000) $402 Shares 36,579 Est. Cost $23.04 Unrealized -6.7%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $401 Shares 49,613 Est. Cost $17.15 Unrealized -22.6%
KBH KB HOME 0.1%
Value ($000) $397 Shares 21,954 Est. Cost $27.99 Unrealized +4.2%
KNOLL ORD 0.1%
Value ($000) $394 Shares 38,195 Est. Cost $24.06 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $391 Shares 10,711 Est. Cost $46.98 Unrealized -8.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $390 Shares 9,317 Est. Cost $47.39 Unrealized -11.4%
BUNGE LIMITED 0.1%
Value ($000) $387 Shares 9,433 Est. Cost $57.58 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $387 Shares 10,593 Est. Cost $31.03 Unrealized -2.2%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $380 Shares 19,244 Est. Cost $28.71 Unrealized -14.9%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $378 Shares 21,027 Est. Cost $35.17 Unrealized -40.3%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $376 Shares 35,989 Est. Cost $42.57 Unrealized
SCHNITZER STL INDS 0.1%
Value ($000) $371 Shares 28,429 Est. Cost $28.31 Unrealized
PVH PVH ORD 0.1%
Value ($000) $371 Shares 9,860 Est. Cost $134.55 Unrealized -43.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $369 Shares 13,644 Est. Cost $36.99 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $368 Shares 26,507 Est. Cost $39.75 Unrealized -28.4%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $363 Shares 26,368 Est. Cost $17.02 Unrealized -8.9%
TELENAV INC 0.1%
Value ($000) $362 Shares 83,730 Est. Cost $4.32 Unrealized
HTH HILLTOP HOLDINGS ORD 0.1%
Value ($000) $361 Shares 23,879 Est. Cost $24.42 Unrealized -13.3%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $360 Shares 11,341 Est. Cost $31.74 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $356 Shares 14,713 Est. Cost $39.36 Unrealized -10.1%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $353 Shares 69,932 Est. Cost $7.72 Unrealized -24.8%
ACLS AXCELIS TECHNOLOGIES ORD 0.1%
Value ($000) $351 Shares 19,194 Est. Cost $23.95 Unrealized -3.0%
OMF ONEMAIN HOLDINGS ORD 0.1%
Value ($000) $348 Shares 18,196 Est. Cost $29.02 Unrealized +28.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $342 Shares 27,529 Est. Cost $18.41 Unrealized +6.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $338 Shares 7,041 Est. Cost $43.62 Unrealized +1.5%
EEM ISHARES TR 0.1%
Value ($000) $337 Shares 9,881 Est. Cost $42.92 Unrealized
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $335 Shares 12,559 Est. Cost $41.01 Unrealized -10.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $334 Shares 4,078 Est. Cost $127.75 Unrealized -5.6%
IRMD IRADIMED ORD 0.1%
Value ($000) $331 Shares 15,510 Est. Cost $21.77 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL ORD 0.1%
Value ($000) $328 Shares 20,409 Est. Cost $28.80 Unrealized -12.6%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $327 Shares 3,912 Est. Cost $84.89 Unrealized +11.9%
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $324 Shares 78,362 Est. Cost $6.62 Unrealized -8.4%
CNXN P C CONNECTION 0.1%
Value ($000) $318 Shares 7,726 Est. Cost $26.86 Unrealized +55.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $316 Shares 20,404 Est. Cost $19.66 Unrealized -1.7%
MCK MCKESSON CORP 0.1%
Value ($000) $316 Shares 2,338 Est. Cost $135.51 Unrealized +3.9%
CFG CITIZENS FINANCIAL GROUP ORD 0.1%
Value ($000) $314 Shares 16,694 Est. Cost $25.83 Unrealized -2.9%
AES AES CORP 0.1%
Value ($000) $313 Shares 23,034 Est. Cost $8.60 Unrealized +68.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $311 Shares 5,978 Est. Cost $13.63 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $311 Shares 57,387 Est. Cost $12.88 Unrealized -7.0%
MC MOELIS CL A ORD 0.1%
Value ($000) $307 Shares 10,929 Est. Cost $21.42 Unrealized +2.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $305 Shares 5,933 Est. Cost $62.52 Unrealized +16.8%
TEEKAY LNG PARTNERS LP 0.1%
Value ($000) $303 Shares 30,912 Est. Cost $9.80 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $303 Shares 60,391 Est. Cost $6.29 Unrealized -11.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $302 Shares 21,371 Est. Cost $26.26 Unrealized -8.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $298 Shares 3,669 Est. Cost $41.74 Unrealized +83.9%
MOD MODINE MFG CO 0.1%
Value ($000) $294 Shares 90,320 Est. Cost $11.75 Unrealized -43.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $291 Shares 2,839 Est. Cost $105.63 Unrealized +26.8%
BG STAFFING ORD 0.1%
Value ($000) $287 Shares 38,319 Est. Cost $24.94 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $287 Shares 7,501 Est. Cost $42.25 Unrealized +23.6%
VIRTUSA CORP 0.1%
Value ($000) $286 Shares 10,070 Est. Cost $42.52 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $284 Shares 8,339 Est. Cost $50.08 Unrealized -2.3%
Curo Group Holdings Corp 0.1%
Value ($000) $282 Shares 53,293 Est. Cost $13.28 Unrealized
PGT INC 0.1%
Value ($000) $281 Shares 33,474 Est. Cost $18.00 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $280 Shares 8,064 Est. Cost $46.84 Unrealized -9.1%
TILE INTERFACE INC 0.1%
Value ($000) $278 Shares 36,768 Est. Cost $15.92 Unrealized -12.3%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $276 Shares 3,155 Est. Cost $80.97 Unrealized +31.7%
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value ($000) $276 Shares 6,913 Est. Cost $59.64 Unrealized 0.0%
CARDTRONICS CL A ORD 0.1%
Value ($000) $276 Shares 13,194 Est. Cost $20.92 Unrealized
NGVT INGEVITY ORD 0.1%
Value ($000) $274 Shares 7,785 Est. Cost $100.48 Unrealized -41.9%
SNBR SELECT COMFORT CORP 0.1%
Value ($000) $273 Shares 14,257 Est. Cost $42.82 Unrealized +4.0%
UIS UNISYS CORP 0.1%
Value ($000) $263 Shares 21,273 Est. Cost $11.61 Unrealized +10.2%
ARMK ARAMARK ORD 0.1%
Value ($000) $257 Shares 12,887 Est. Cost $24.26 Unrealized +0.6%
EAT BRINKER INTL INC 0.1%
Value ($000) $256 Shares 21,305 Est. Cost $37.18 Unrealized -10.4%
EVERI HOLDINGS ORD 0.1%
Value ($000) $252 Shares 76,251 Est. Cost $8.62 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $251 Shares 3,867 Est. Cost $69.67 Unrealized +0.9%
PRKS SeaWorld Entertainment Inc 0.1%
Value ($000) $247 Shares 22,418 Est. Cost $30.43 Unrealized -10.1%
WW INTERNATIONAL INC 0.1%
Value ($000) $246 Shares 14,538 Est. Cost $37.81 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $244 Shares 16,915 Est. Cost $31.09 Unrealized -7.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $243 Shares 6,254 Est. Cost $64.02 Unrealized -12.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $241 Shares 8,316 Est. Cost $30.57 Unrealized -1.5%
MCS MARCUS CORP 0.1%
Value ($000) $238 Shares 19,282 Est. Cost $41.34 Unrealized -39.1%
Elevate Credit Inc 0.1%
Value ($000) $238 Shares 228,419 Est. Cost $2.61 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $235 Shares 9,883 Est. Cost $33.59 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $233 Shares 137,038 Est. Cost $5.75 Unrealized -40.7%
WHD CACTUS CL A ORD 0.1%
Value ($000) $232 Shares 19,968 Est. Cost $31.44 Unrealized -20.1%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $230 Shares 30,042 Est. Cost $12.84 Unrealized -17.6%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $228 Shares 103,231 Est. Cost $3.17 Unrealized -14.5%
AIR AAR CORP 0.1%
Value ($000) $218 Shares 12,261 Est. Cost $42.28 Unrealized -13.9%
CC CHEMOURS ORD 0.1%
Value ($000) $216 Shares 24,340 Est. Cost $30.43 Unrealized -62.5%
CBNK CAPITAL BANCORP INC 0.1%
Value ($000) $215 Shares 17,186 Est. Cost $12.60 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $214 Shares 10,414 Est. Cost $30.49 Unrealized -12.7%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $212 Shares 13,040 Est. Cost $23.26 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $210 Shares 21,489 Est. Cost $12.68 Unrealized -3.4%
AMGN AMGEN INC 0.1%
Value ($000) $210 Shares 1,036 Est. Cost $182.24 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $210 Shares 2,868 Est. Cost $75.54 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.1%
Value ($000) $207 Shares 3,785 Est. Cost $62.48 Unrealized +4.2%
CIEN CIENA CORP 0.1%
Value ($000) $207 Shares 5,206 Est. Cost $23.15 Unrealized +77.2%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $203 Shares 7,522 Est. Cost $30.13 Unrealized -27.7%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $201 Shares 5,963 Est. Cost $35.99 Unrealized -7.6%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $201 Shares 31,279 Est. Cost $14.53 Unrealized -14.8%
CRANE CO 0.1%
Value ($000) $200 Shares 4,073 Est. Cost $84.70 Unrealized
CHMG Chemung Financial Corp 0.1%
Value ($000) $198 Shares 6,012 Est. Cost $36.40 Unrealized -16.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $198 Shares 2,200 Est. Cost $138.97 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $196 Shares 2,900 Est. Cost $56.39 Unrealized +53.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $196 Shares 3,387 Est. Cost $62.67 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.1%
Value ($000) $194 Shares 6,565 Est. Cost $4.92 Unrealized +119.1%
EGAN EGAIN COMMUNICATIONS 0.1%
Value ($000) $193 Shares 26,324 Est. Cost $7.76 Unrealized 0.0%
SND SMART SAND ORD 0.1%
Value ($000) $192 Shares 185,053 Est. Cost $2.47 Unrealized -31.7%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $189 Shares 11,848 Est. Cost $22.42 Unrealized -20.7%
TIVITY HEALTH ORD 0.1%
Value ($000) $187 Shares 29,798 Est. Cost $28.56 Unrealized
META FACEBOOK CL A ORD 0.1%
Value ($000) $184 Shares 1,106 Est. Cost $179.50 Unrealized +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $183 Shares 768 Est. Cost $228.75 Unrealized +0.3%
IT GARTNER INC 0.1%
Value ($000) $182 Shares 1,824 Est. Cost $137.00 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $179 Shares 18,045 Est. Cost $9.31 Unrealized
BRIDGE BANCORP INC 0.1%
Value ($000) $176 Shares 8,327 Est. Cost $33.51 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $176 Shares 7,968 Est. Cost $22.09 Unrealized
EVANS BANCORP INC 0.1%
Value ($000) $175 Shares 7,194 Est. Cost $38.92 Unrealized
MACATAWA BK CORP 0.1%
Value ($000) $173 Shares 24,252 Est. Cost $10.39 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $173 Shares 16,479 Est. Cost $16.17 Unrealized -3.3%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $172 Shares 2,501 Est. Cost $98.82 Unrealized -13.5%
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value ($000) $172 Shares 23,288 Est. Cost $6.99 Unrealized 0.0%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $168 Shares 8,778 Est. Cost $22.21 Unrealized +36.1%
PLAY DAVE BUSTERS ENTERTAINMENT ORD 0.1%
Value ($000) $165 Shares 12,581 Est. Cost $56.97 Unrealized -39.9%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $164 Shares 6,578 Est. Cost $22.96 Unrealized +26.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $162 Shares 11,760 Est. Cost $21.23 Unrealized 0.0%
UVSP UNIVEST CORPORATION PENNSYLVANIA ORD 0.0%
Value ($000) $160 Shares 9,824 Est. Cost $25.87 Unrealized -11.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $159 Shares 5,047 Est. Cost $82.72 Unrealized -20.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $159 Shares 18,015 Est. Cost $13.99 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $159 Shares 14,165 Est. Cost $19.07 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $158 Shares 2,845 Est. Cost $61.06 Unrealized -5.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $156 Shares 15,005 Est. Cost $16.70 Unrealized -7.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $153 Shares 5,800 Est. Cost $44.01 Unrealized -19.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $152 Shares 2,405 Est. Cost $53.72 Unrealized -4.1%
AG MORTGAGE INVESTMENT TRUST REIT 0.0%
Value ($000) $149 Shares 54,255 Est. Cost $2.75 Unrealized
REALPAGE ORD 0.0%
Value ($000) $147 Shares 2,769 Est. Cost $60.60 Unrealized
DAN DANA HLDG CORP 0.0%
Value ($000) $142 Shares 18,232 Est. Cost $20.24 Unrealized -40.3%
VERSO CORP - A 0.0%
Value ($000) $142 Shares 12,548 Est. Cost $28.07 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $140 Shares 11,980 Est. Cost $18.60 Unrealized -9.2%
DXC DXC TECHNOLOGY ORD 0.0%
Value ($000) $137 Shares 10,515 Est. Cost $64.55 Unrealized -59.8%
KEX KIRBY CORP 0.0%
Value ($000) $137 Shares 3,162 Est. Cost $86.79 Unrealized -21.6%
NMRK NEWMARK GROUP CL A ORD 0.0%
Value ($000) $136 Shares 32,000 Est. Cost $10.89 Unrealized -15.4%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $135 Shares 9,140 Est. Cost $28.98 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $131 Shares 8,140 Est. Cost $20.51 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $131 Shares 13,793 Est. Cost $14.19 Unrealized -10.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $130 Shares 4,930 Est. Cost $23.72 Unrealized +17.6%
SP PLUS ORD 0.0%
Value ($000) $127 Shares 6,135 Est. Cost $42.38 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $126 Shares 71,761 Est. Cost $7.80 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $126 Shares 4,088 Est. Cost $14.56 Unrealized -22.7%
PUMP PROPETRO HOLDING ORD 0.0%
Value ($000) $125 Shares 49,842 Est. Cost $21.24 Unrealized -62.2%
VEREIT ORD 0.0%
Value ($000) $121 Shares 24,833 Est. Cost $4.89 Unrealized
SILVERBOW RESOURCES ORD 0.0%
Value ($000) $114 Shares 46,074 Est. Cost $20.41 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $113 Shares 10,337 Est. Cost $55.58 Unrealized -27.7%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $111 Shares 20,899 Est. Cost $5.31 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $111 Shares 4,700 Est. Cost $31.65 Unrealized -16.8%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $110 Shares 8,394 Est. Cost $31.45 Unrealized -47.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $104 Shares 14,800 Est. Cost $48.57 Unrealized
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $102 Shares 6,288 Est. Cost $13.72 Unrealized +17.2%
HZO MARINEMAX ORD 0.0%
Value ($000) $102 Shares 9,777 Est. Cost $19.68 Unrealized -17.2%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 150,423 Est. Cost $4.98 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $98 Shares 3,879 Est. Cost $29.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $97 Shares 2,756 Est. Cost $50.86 Unrealized -6.9%
CHRS COHERUS BIOSCIENCES ORD 0.0%
Value ($000) $96 Shares 5,935 Est. Cost $18.44 Unrealized +0.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $95 Shares 6,599 Est. Cost $27.20 Unrealized -34.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $95 Shares 2,821 Est. Cost $170.90 Unrealized -64.1%
XHR XENIA HOTELS AND RESORTS REIT 0.0%
Value ($000) $86 Shares 8,348 Est. Cost $24.32 Unrealized
CHANNELADVISOR ORD 0.0%
Value ($000) $86 Shares 11,805 Est. Cost $12.45 Unrealized
ISTR INVESTAR HOLDING ORD 0.0%
Value ($000) $84 Shares 6,563 Est. Cost $22.25 Unrealized -8.7%
BOOT BOOT BARN HOLDINGS ORD 0.0%
Value ($000) $81 Shares 6,275 Est. Cost $23.45 Unrealized +36.0%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.0%
Value ($000) $78 Shares 3,611 Est. Cost $17.77 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $71 Shares 7,039 Est. Cost $21.26 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $67 Shares 14,509 Est. Cost $6.05 Unrealized +36.8%
IEC ELECTRONICS ORD 0.0%
Value ($000) $64 Shares 10,833 Est. Cost $6.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $58 Shares 1,077 Est. Cost $61.26 Unrealized +1.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $58 Shares 4,515 Est. Cost $18.18 Unrealized -12.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 28,667 Est. Cost $2.98 Unrealized 0.0%
BJRI BJS RESTAURANTS ORD 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $41.87 Unrealized -23.6%
MERC MERCER INTL INC 0.0%
Value ($000) $49 Shares 6,700 Est. Cost $10.96 Unrealized -24.8%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $44 Shares 17,042 Est. Cost $3.51 Unrealized -32.6%
LAREDO PETROLEUM ORD 0.0%
Value ($000) $43 Shares 114,448 Est. Cost $2.90 Unrealized
TAILORED BRANDS ORD 0.0%
Value ($000) $42 Shares 24,217 Est. Cost $7.85 Unrealized
RMD RESMED INC 0.0%
Value ($000) $34 Shares 231 Est. Cost $151.51 Unrealized 0.0%
MICHAELS COMPANIES ORD 0.0%
Value ($000) $33 Shares 20,310 Est. Cost $11.30 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $31 Shares 2,884 Est. Cost $50.32 Unrealized -47.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31 Shares 64 Est. Cost $410.21 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,821 Est. Cost $22.17 Unrealized -19.7%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.0%
Value ($000) $28 Shares 4,161 Est. Cost $9.47 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $23 Shares 8,680 Est. Cost $7.82 Unrealized -38.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $14 Shares 86 Est. Cost $119.52 Unrealized +30.8%
AAPL APPLE INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $46.62 Unrealized +52.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $8 Shares 4 Est. Cost $93.15 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 24 Est. Cost $230.90 Unrealized +31.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $50.82 Unrealized +8.1%
ABRAXAS PETE CORP 0.0%
Value ($000) $7 Shares 61,950 Est. Cost $2.07 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $6 Shares 80 Est. Cost $71.40 Unrealized +15.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 77 Est. Cost $63.47 Unrealized +3.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $80.46 Unrealized +18.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6 Shares 18 Est. Cost $279.77 Unrealized +19.7%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized +4.8%
ORCL ORACLE CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.16 Unrealized -3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized +2.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $83.49 Unrealized +12.9%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $6 Shares 5 Est. Cost $57.46 Unrealized +17.1%
TGT TARGET CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $67.73 Unrealized +40.2%
ABBV ABBVIE ORD 0.0%
Value ($000) $5 Shares 66 Est. Cost $59.38 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5 Shares 47 Est. Cost $98.62 Unrealized -0.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.65 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 143 Est. Cost $35.54 Unrealized +1.4%
BAC BANK OF AMERICA CORPORATION 0.0%
Value ($000) $5 Shares 221 Est. Cost $24.50 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 324 Est. Cost $14.76 Unrealized -16.9%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $52.89 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4 Shares 33 Est. Cost $114.77 Unrealized +4.7%
SENEA SENECA FOODS CL A ORD 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.80 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.35 Unrealized +38.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.79 Unrealized +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.34 Unrealized +19.9%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.25 Unrealized +26.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $2 Shares 13 Est. Cost $108.01 Unrealized +18.7%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +7.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 17 Est. Cost $76.19 Unrealized +18.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $60.47 Unrealized +19.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +18.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 23 Est. Cost $95.05 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +34.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.60 Unrealized +22.6%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.67 Unrealized +9.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.73 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.28 Unrealized +7.9%
CORENERGY INFRASTRUCTURE REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $54.55 Unrealized
NXPI NXP SEMICONDUCTORS NZ 0.0%
Value ($000) $1 Shares 17 Est. Cost $86.89 Unrealized +22.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $80.15 Unrealized +2.2%
USB US BANCORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.93 Unrealized -4.4%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.27 Unrealized -2.0%
CERNER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $95.24 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.09 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.46 Unrealized -16.1%
NEILSEN HOLDINGS PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.72 Unrealized +11.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $34.81 Unrealized -19.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1 Shares 31 Est. Cost $49.33 Unrealized +11.4%
AME AMETEK INC NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $81.95 Unrealized +5.8%
SITE Centers Corp 0.0%
Value ($000) $1 Shares 173 Est. Cost $17.34 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.80 Unrealized +3.1%
AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.57 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.59 Unrealized -3.0%
RETAIL PROPERTIES OF AME-A 0.0%
Value ($000) $1 Shares 216 Est. Cost $13.89 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.22 Unrealized -11.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.35 Unrealized -1.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.19 Unrealized -18.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.92 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.23 Unrealized +7.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.46 Unrealized -12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -23.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.68 Unrealized +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.06 Unrealized -6.7%
MA MASTERCARD INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $241.35 Unrealized +19.3%
MATCH GROUP ORD 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.52 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $105.20 Unrealized -10.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.45 Unrealized +7.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $22.48 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $25.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $119.10 Unrealized -27.7%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $14.93 Unrealized
PK PARK HOTELS RESORTS ORD 0.0%
Value ($000) $0 Shares 52 Est. Cost $32.84 Unrealized