GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $394,159 (100.0% shares, 0.0% debt)

Holdings (496)

GLOB GLOBANT ORD 2.5%
Value ($000) $9,883 Shares 65,953 Est. Cost $53.67 Unrealized +130.1%
ICLR ICON ORD 2.0%
Value ($000) $7,853 Shares 46,616 Est. Cost $66.11 Unrealized +138.3%
QIWI ADR REP CL B ORD 1.9%
Value ($000) $7,572 Shares 437,208 Est. Cost $20.28 Unrealized
EPI WISDOMTREE TRUST 1.2%
Value ($000) $4,895 Shares 244,365 Est. Cost $21.28 Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 1.1%
Value ($000) $4,430 Shares 151,651 Est. Cost $29.21 Unrealized
MBUU MALIBU BOATS INC - A 1.0%
Value ($000) $4,073 Shares 78,399 Est. Cost $29.28 Unrealized +36.5%
AUDC AUDIOCODES LTD 1.0%
Value ($000) $3,764 Shares 118,393 Est. Cost $8.82 Unrealized +199.6%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.9%
Value ($000) $3,541 Shares 129,485 Est. Cost $24.64 Unrealized -3.2%
KFRC KFORCE INC 0.9%
Value ($000) $3,442 Shares 117,674 Est. Cost $27.01 Unrealized +7.7%
MERIDIAN BIOSCIENCE INC 0.8%
Value ($000) $3,280 Shares 140,820 Est. Cost $14.95 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 0.8%
Value ($000) $3,172 Shares 251,532 Est. Cost $15.08 Unrealized
TEEKAY LNG PARTNERS LP 0.8%
Value ($000) $3,142 Shares 269,484 Est. Cost $11.45 Unrealized
CMRE COSTAMARE ORD 0.8%
Value ($000) $2,986 Shares 537,122 Est. Cost $4.80 Unrealized -17.0%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $2,925 Shares 57,844 Est. Cost $84.66 Unrealized -53.7%
ZIX CORP 0.7%
Value ($000) $2,901 Shares 420,367 Est. Cost $5.01 Unrealized
AFFIMED NV 0.7%
Value ($000) $2,759 Shares 597,863 Est. Cost $4.61 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.7%
Value ($000) $2,750 Shares 144,378 Est. Cost $25.72 Unrealized -51.1%
NTB BANK NT BUTTERFIELD AND SON ORD 0.7%
Value ($000) $2,722 Shares 111,613 Est. Cost $29.06 Unrealized -43.8%
PRA HEALTH SCIENCES ORD 0.7%
Value ($000) $2,582 Shares 26,535 Est. Cost $71.63 Unrealized
FORM FORMFACTOR ORD 0.6%
Value ($000) $2,558 Shares 87,222 Est. Cost $19.82 Unrealized +24.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $2,480 Shares 31,629 Est. Cost $55.55 Unrealized +20.3%
MEDP MEDPACE HOLDINGS ORD 0.6%
Value ($000) $2,438 Shares 26,211 Est. Cost $55.41 Unrealized +53.6%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.6%
Value ($000) $2,435 Shares 65,339 Est. Cost $25.83 Unrealized +18.9%
APPS Digital Turbine Inc 0.6%
Value ($000) $2,427 Shares 193,107 Est. Cost $6.89 Unrealized +1.3%
NMIH NMI HOLDINGS CL A ORD 0.6%
Value ($000) $2,260 Shares 140,524 Est. Cost $16.96 Unrealized -16.2%
CHANNELADVISOR ORD 0.6%
Value ($000) $2,243 Shares 141,629 Est. Cost $15.56 Unrealized
LNTH LANTHEUS HOLDINGS ORD 0.6%
Value ($000) $2,237 Shares 156,400 Est. Cost $8.23 Unrealized +60.7%
VVX VECTRUS INC 0.6%
Value ($000) $2,232 Shares 45,428 Est. Cost $39.84 Unrealized +21.4%
SFM SPROUTS FARMERS MARKET ORD 0.5%
Value ($000) $2,124 Shares 83,007 Est. Cost $21.20 Unrealized +8.0%
AIR TRANSPORT SERVICES GRP INC 0.5%
Value ($000) $2,110 Shares 94,752 Est. Cost $21.01 Unrealized
DHT DHT HOLDINGS INC 0.5%
Value ($000) $2,100 Shares 409,306 Est. Cost $4.13 Unrealized -1.1%
GNRC GENERAC HLDGS INC 0.5%
Value ($000) $2,093 Shares 17,166 Est. Cost $54.09 Unrealized +94.7%
NEXTGEN HEALTHCARE INC 0.5%
Value ($000) $2,089 Shares 190,251 Est. Cost $15.99 Unrealized
QUIDEL CORP 0.5%
Value ($000) $2,079 Shares 9,294 Est. Cost $120.15 Unrealized
SPARTANNASH CO 0.5%
Value ($000) $2,005 Shares 94,338 Est. Cost $17.84 Unrealized
FLWS 1 800 FLOWERS C 0.5%
Value ($000) $1,993 Shares 99,541 Est. Cost $16.21 Unrealized +21.6%
HILL ROM HLDGS INC 0.5%
Value ($000) $1,926 Shares 17,546 Est. Cost $67.77 Unrealized
MITK MITEK SYSTEMS ORD 0.5%
Value ($000) $1,915 Shares 199,261 Est. Cost $8.48 Unrealized +6.3%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.5%
Value ($000) $1,855 Shares 200,376 Est. Cost $10.13 Unrealized -13.6%
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC 0.5%
Value ($000) $1,828 Shares 128,253 Est. Cost $6.55 Unrealized +43.6%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $1,780 Shares 155,561 Est. Cost $14.98 Unrealized -24.4%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $1,760 Shares 38,893 Est. Cost $41.10 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $1,740 Shares 4,163 Est. Cost $206.71 Unrealized +76.6%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.4%
Value ($000) $1,737 Shares 99,250 Est. Cost $14.28 Unrealized +37.1%
MMS MAXIMUS INC 0.4%
Value ($000) $1,732 Shares 24,584 Est. Cost $63.04 Unrealized +6.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,729 Shares 9,918 Est. Cost $70.91 Unrealized +125.1%
HLI HOULIHAN LOK CL A ORD 0.4%
Value ($000) $1,702 Shares 30,598 Est. Cost $34.66 Unrealized +51.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.4%
Value ($000) $1,666 Shares 21,412 Est. Cost $38.74 Unrealized +75.3%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $1,664 Shares 21,040 Est. Cost $47.92 Unrealized +55.5%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.4%
Value ($000) $1,657 Shares 63,069 Est. Cost $27.67 Unrealized -10.2%
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,635 Shares 28,069 Est. Cost $50.52 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,621 Shares 78,308 Est. Cost $15.11 Unrealized +19.6%
NATIONAL GENERAL HOLDINGS ORD 0.4%
Value ($000) $1,611 Shares 74,551 Est. Cost $23.13 Unrealized
ECHO GLOBAL LOGISTICS ORD 0.4%
Value ($000) $1,606 Shares 74,306 Est. Cost $23.97 Unrealized
SLP SIMULATIONS PLUS INC 0.4%
Value ($000) $1,601 Shares 26,771 Est. Cost $43.04 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $1,585 Shares 69,531 Est. Cost $26.04 Unrealized -14.8%
CNC CENTENE CORP DEL 0.4%
Value ($000) $1,584 Shares 24,926 Est. Cost $49.99 Unrealized +30.2%
EGAN EGAIN COMMUNICATIONS 0.4%
Value ($000) $1,563 Shares 140,647 Est. Cost $8.85 Unrealized +2.8%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1,536 Shares 39,631 Est. Cost $36.06 Unrealized +5.7%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.4%
Value ($000) $1,523 Shares 87,656 Est. Cost $15.85 Unrealized -10.4%
EGRX EAGLE PHARMACEUTICALS ORD 0.4%
Value ($000) $1,521 Shares 31,702 Est. Cost $54.14 Unrealized -7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,502 Shares 12,411 Est. Cost $112.48 Unrealized +0.0%
EXTR EXTREME NETWORKS INC 0.4%
Value ($000) $1,496 Shares 344,611 Est. Cost $10.47 Unrealized -66.3%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.4%
Value ($000) $1,493 Shares 86,859 Est. Cost $14.36 Unrealized -6.9%
ACH OWENS & MINOR INC NEW 0.4%
Value ($000) $1,491 Shares 195,667 Est. Cost $5.95 Unrealized +22.8%
ASGN ASGN ORD 0.4%
Value ($000) $1,481 Shares 22,204 Est. Cost $68.59 Unrealized -22.7%
UEIC UNIVERSAL ELECTRS INC 0.4%
Value ($000) $1,474 Shares 31,477 Est. Cost $47.60 Unrealized -11.6%
JBSS SANFILIPPO JOHN B & SON INC 0.4%
Value ($000) $1,456 Shares 17,066 Est. Cost $84.86 Unrealized 0.0%
ITGR INTEGER HOLDINGS ORD 0.4%
Value ($000) $1,455 Shares 19,923 Est. Cost $68.84 Unrealized +5.6%
VIRT VIRTU FINANCIAL CL A ORD 0.4%
Value ($000) $1,449 Shares 61,379 Est. Cost $23.37 Unrealized 0.0%
GLU MOBILE ORD 0.4%
Value ($000) $1,448 Shares 156,242 Est. Cost $7.42 Unrealized
KOP KOPPERS HOLDINGS INC 0.4%
Value ($000) $1,434 Shares 76,140 Est. Cost $39.32 Unrealized -62.6%
MUSA MURPHY USA ORD 0.4%
Value ($000) $1,422 Shares 12,631 Est. Cost $86.20 Unrealized +23.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.4%
Value ($000) $1,385 Shares 42,600 Est. Cost $17.02 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,383 Shares 14,410 Est. Cost $67.34 Unrealized +24.3%
MHH MASTECH HOLDINGS INC 0.3%
Value ($000) $1,345 Shares 51,860 Est. Cost $13.20 Unrealized +34.3%
EWY ISHARES INC 0.3%
Value ($000) $1,332 Shares 23,315 Est. Cost $61.62 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,330 Shares 39,092 Est. Cost $25.39 Unrealized +11.7%
ESNT ESSENT GROUP ORD 0.3%
Value ($000) $1,328 Shares 36,615 Est. Cost $26.30 Unrealized +5.6%
SEM SELECT MED HLDGS CORP 0.3%
Value ($000) $1,312 Shares 89,038 Est. Cost $7.98 Unrealized -4.4%
MAGELLAN HEALTH SVCS INC 0.3%
Value ($000) $1,306 Shares 17,898 Est. Cost $75.26 Unrealized
ANIP ANI PHARMACEUTICALS ORD 0.3%
Value ($000) $1,276 Shares 39,457 Est. Cost $58.41 Unrealized -38.6%
DESPEGAR COM ORD 0.3%
Value ($000) $1,267 Shares 176,443 Est. Cost $12.41 Unrealized
EXEL EXELIXIS INC 0.3%
Value ($000) $1,265 Shares 53,286 Est. Cost $21.51 Unrealized +7.7%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value ($000) $1,263 Shares 34,341 Est. Cost $41.40 Unrealized -21.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.3%
Value ($000) $1,261 Shares 11,740 Est. Cost $112.39 Unrealized -5.7%
IMKTA INGLES MKTS INC 0.3%
Value ($000) $1,255 Shares 29,131 Est. Cost $38.29 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,243 Shares 91,819 Est. Cost $15.71 Unrealized -12.2%
BLD TOPBUILD ORD 0.3%
Value ($000) $1,242 Shares 10,920 Est. Cost $35.21 Unrealized +183.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,239 Shares 21,935 Est. Cost $55.39 Unrealized -1.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.3%
Value ($000) $1,239 Shares 10,903 Est. Cost $71.09 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value ($000) $1,220 Shares 9,957 Est. Cost $119.10 Unrealized
AMEDISYS INC 0.3%
Value ($000) $1,220 Shares 6,145 Est. Cost $127.46 Unrealized
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $1,219 Shares 29,137 Est. Cost $40.63 Unrealized -3.7%
MHO M/I HOMES INC 0.3%
Value ($000) $1,218 Shares 35,380 Est. Cost $35.47 Unrealized -22.8%
PLUS EPLUS INC 0.3%
Value ($000) $1,216 Shares 17,199 Est. Cost $38.75 Unrealized -11.9%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.3%
Value ($000) $1,214 Shares 92,756 Est. Cost $11.71 Unrealized 0.0%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.3%
Value ($000) $1,212 Shares 8,541 Est. Cost $117.09 Unrealized +15.7%
LFVN LIFEVANTAGE ORD 0.3%
Value ($000) $1,197 Shares 88,544 Est. Cost $13.87 Unrealized 0.0%
PROVIDENCE SVC CORP 0.3%
Value ($000) $1,191 Shares 15,097 Est. Cost $62.35 Unrealized
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $1,180 Shares 12,959 Est. Cost $69.51 Unrealized +2.8%
FOUNDATION BUILDING MATERIALS ORD 0.3%
Value ($000) $1,180 Shares 75,590 Est. Cost $16.45 Unrealized
HORIZON THERAPEUTICS 0.3%
Value ($000) $1,162 Shares 20,911 Est. Cost $26.43 Unrealized
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $1,162 Shares 35,530 Est. Cost $41.10 Unrealized -23.1%
CORT CORCEPT THERAPEUTICS ORD 0.3%
Value ($000) $1,157 Shares 68,767 Est. Cost $14.05 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value ($000) $1,146 Shares 240,680 Est. Cost $4.21 Unrealized -2.2%
SPSC SPS COMM INC 0.3%
Value ($000) $1,145 Shares 15,239 Est. Cost $52.89 Unrealized +15.2%
TR TOOTSIE ROLL INDS INC 0.3%
Value ($000) $1,137 Shares 33,175 Est. Cost $30.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $1,130 Shares 4,973 Est. Cost $145.04 Unrealized +33.6%
COLLECTORS UNIVERSE ORD 0.3%
Value ($000) $1,127 Shares 32,887 Est. Cost $34.27 Unrealized
CORE MARK HOLDING CO INC 0.3%
Value ($000) $1,115 Shares 44,665 Est. Cost $32.25 Unrealized
NRG NRG ENERGY INC 0.3%
Value ($000) $1,114 Shares 34,228 Est. Cost $25.93 Unrealized +7.4%
BIOTELEMETRY INC 0.3%
Value ($000) $1,105 Shares 24,450 Est. Cost $41.55 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $1,096 Shares 13,843 Est. Cost $72.33 Unrealized +7.9%
GMS ORD 0.3%
Value ($000) $1,094 Shares 44,488 Est. Cost $24.40 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $1,076 Shares 18,872 Est. Cost $42.97 Unrealized +14.2%
VERINT SYS INC 0.3%
Value ($000) $1,075 Shares 23,804 Est. Cost $44.29 Unrealized
BRIGHTCOVE ORD 0.3%
Value ($000) $1,062 Shares 134,722 Est. Cost $7.88 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.3%
Value ($000) $1,062 Shares 6,088 Est. Cost $190.50 Unrealized -14.3%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,055 Shares 46,616 Est. Cost $19.57 Unrealized -2.9%
EVTC EVERTEC ORD 0.3%
Value ($000) $1,039 Shares 36,980 Est. Cost $16.65 Unrealized +54.7%
PERFICIENT INC 0.3%
Value ($000) $1,038 Shares 29,011 Est. Cost $30.92 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.3%
Value ($000) $1,036 Shares 69,876 Est. Cost $14.17 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,036 Shares 31,983 Est. Cost $32.03 Unrealized +1.6%
SANM SANMINA CORP 0.3%
Value ($000) $1,026 Shares 40,960 Est. Cost $31.56 Unrealized -16.6%
PERSPECTA ORD 0.3%
Value ($000) $1,019 Shares 43,850 Est. Cost $19.31 Unrealized
MED MEDIFAST INC 0.3%
Value ($000) $1,014 Shares 7,310 Est. Cost $102.45 Unrealized -22.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $1,009 Shares 30,157 Est. Cost $34.90 Unrealized -24.9%
LDOS LEIDOS HOLDINGS ORD 0.3%
Value ($000) $1,004 Shares 10,723 Est. Cost $73.76 Unrealized +23.9%
BBY BEST BUY INC 0.3%
Value ($000) $1,000 Shares 11,452 Est. Cost $24.70 Unrealized +144.1%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $992 Shares 36,511 Est. Cost $35.62 Unrealized
SENEA SENECA FOODS CL A ORD 0.2%
Value ($000) $965 Shares 28,551 Est. Cost $35.16 Unrealized -0.0%
RYZ RYERSON HOLDING CORP 0.2%
Value ($000) $964 Shares 171,311 Est. Cost $8.80 Unrealized -43.8%
DOX AMDOCS LTD 0.2%
Value ($000) $951 Shares 15,625 Est. Cost $59.69 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $949 Shares 30,507 Est. Cost $37.37 Unrealized -31.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $944 Shares 8,559 Est. Cost $148.42 Unrealized -25.5%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $939 Shares 43,420 Est. Cost $32.58 Unrealized
ALTABANCORP 0.2%
Value ($000) $925 Shares 41,169 Est. Cost $22.47 Unrealized
ANAB ANAPTYSBIO INC 0.2%
Value ($000) $924 Shares 41,359 Est. Cost $18.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $912 Shares 34,965 Est. Cost $27.09 Unrealized -16.8%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $903 Shares 40,808 Est. Cost $24.95 Unrealized -7.1%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $902 Shares 44,227 Est. Cost $26.34 Unrealized -22.9%
TRIBUNE PUBLISHING CO 0.2%
Value ($000) $901 Shares 90,189 Est. Cost $9.99 Unrealized
RBBN SONUS NETWORKS ORD 0.2%
Value ($000) $899 Shares 228,745 Est. Cost $3.63 Unrealized 0.0%
DIOD DIODES INC 0.2%
Value ($000) $892 Shares 17,585 Est. Cost $35.21 Unrealized +35.9%
SURMODICS INC 0.2%
Value ($000) $889 Shares 20,565 Est. Cost $43.23 Unrealized
SNEX STONEX GROUP INC 0.2%
Value ($000) $880 Shares 15,998 Est. Cost $19.52 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value ($000) $879 Shares 13,576 Est. Cost $35.21 Unrealized +21.2%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $879 Shares 129,771 Est. Cost $6.77 Unrealized
ARW ARROW ELECTRS INC 0.2%
Value ($000) $877 Shares 12,771 Est. Cost $76.77 Unrealized -17.7%
BMC HOLDINGS ORD 0.2%
Value ($000) $876 Shares 34,839 Est. Cost $21.86 Unrealized
CDW CDW ORD 0.2%
Value ($000) $875 Shares 7,533 Est. Cost $66.76 Unrealized +51.6%
FN FABRINET 0.2%
Value ($000) $869 Shares 13,924 Est. Cost $52.39 Unrealized +17.1%
MDU MDU RES GROUP INC 0.2%
Value ($000) $868 Shares 39,140 Est. Cost $8.31 Unrealized -15.4%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $864 Shares 45,426 Est. Cost $19.02 Unrealized
DLHC DLH HOLDINGS 0.2%
Value ($000) $862 Shares 117,371 Est. Cost $5.32 Unrealized +17.6%
G GENPACT LIMITED 0.2%
Value ($000) $856 Shares 23,427 Est. Cost $27.47 Unrealized +14.8%
FSBW FS BANCORP ORD 0.2%
Value ($000) $853 Shares 22,116 Est. Cost $24.51 Unrealized -32.2%
TELENAV INC 0.2%
Value ($000) $852 Shares 155,166 Est. Cost $4.86 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $852 Shares 4,917 Est. Cost $128.31 Unrealized +8.5%
ELMD ELECTROMED ORD 0.2%
Value ($000) $849 Shares 55,155 Est. Cost $13.83 Unrealized 0.0%
HAE HAEMONETICS CORP 0.2%
Value ($000) $847 Shares 9,455 Est. Cost $121.42 Unrealized -16.8%
TBBK BANCORP INC DEL 0.2%
Value ($000) $841 Shares 85,847 Est. Cost $10.24 Unrealized -26.5%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.2%
Value ($000) $838 Shares 67,281 Est. Cost $10.80 Unrealized -25.0%
UTL UNITIL CORP 0.2%
Value ($000) $829 Shares 18,502 Est. Cost $49.25 Unrealized -0.7%
DBX DROPBOX INC 0.2%
Value ($000) $816 Shares 37,461 Est. Cost $18.19 Unrealized +16.2%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $812 Shares 54,659 Est. Cost $16.25 Unrealized -32.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $809 Shares 6,631 Est. Cost $104.70 Unrealized +5.5%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $806 Shares 10,593 Est. Cost $31.03 Unrealized -4.8%
OASIS MIDSTREAM PARTNERS UNT 0.2%
Value ($000) $805 Shares 92,362 Est. Cost $17.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $804 Shares 2,725 Est. Cost $108.02 Unrealized +141.7%
GLOBALSCAPE INC 0.2%
Value ($000) $798 Shares 81,830 Est. Cost $9.75 Unrealized
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $796 Shares 24,805 Est. Cost $26.91 Unrealized +4.4%
ACLS AXCELIS TECHNOLOGIES ORD 0.2%
Value ($000) $794 Shares 28,497 Est. Cost $24.09 Unrealized +1.2%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.2%
Value ($000) $793 Shares 10,205 Est. Cost $82.00 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $792 Shares 12,160 Est. Cost $47.85 Unrealized +25.0%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $790 Shares 33,469 Est. Cost $30.20 Unrealized -36.0%
KIMBALL INTL INC 0.2%
Value ($000) $788 Shares 68,199 Est. Cost $11.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $780 Shares 3,048 Est. Cost $179.44 Unrealized +30.6%
PETIQ CL A ORD 0.2%
Value ($000) $777 Shares 22,302 Est. Cost $29.22 Unrealized
CITRIX SYS INC 0.2%
Value ($000) $774 Shares 5,230 Est. Cost $73.68 Unrealized
GOLD A MARK PRECIOUS METALS ORD 0.2%
Value ($000) $767 Shares 40,244 Est. Cost $7.89 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.2%
Value ($000) $767 Shares 16,633 Est. Cost $35.45 Unrealized -3.0%
MAS MASCO CORP 0.2%
Value ($000) $766 Shares 15,248 Est. Cost $32.64 Unrealized +20.7%
HUBG HUB GROUP INC 0.2%
Value ($000) $766 Shares 15,999 Est. Cost $21.24 Unrealized +8.7%
PCRX PACIRA PHARMACEUTICALS ORD 0.2%
Value ($000) $764 Shares 14,556 Est. Cost $41.55 Unrealized +0.6%
KMPR KEMPER ORD 0.2%
Value ($000) $763 Shares 10,521 Est. Cost $71.81 Unrealized -6.9%
TRISTATE CAPITAL HOLDINGS ORD 0.2%
Value ($000) $757 Shares 48,197 Est. Cost $19.66 Unrealized
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $752 Shares 4,619 Est. Cost $50.14 Unrealized +161.2%
CACI CACI INTL INC 0.2%
Value ($000) $752 Shares 3,467 Est. Cost $248.30 Unrealized -3.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $751 Shares 7,452 Est. Cost $67.74 Unrealized +17.5%
COKE COCA COLA BOTTLING CO CONS 0.2%
Value ($000) $749 Shares 3,270 Est. Cost $22.31 Unrealized 0.0%
NEOPHOTONICS ORD 0.2%
Value ($000) $748 Shares 84,286 Est. Cost $8.87 Unrealized
CENTA CENTRAL GARDEN AND PET CL A ORD 0.2%
Value ($000) $746 Shares 22,070 Est. Cost $25.09 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $744 Shares 5,418 Est. Cost $9.07 Unrealized +176.9%
FORWARD AIR CORP 0.2%
Value ($000) $741 Shares 14,866 Est. Cost $52.83 Unrealized
KBH KB HOME 0.2%
Value ($000) $736 Shares 23,986 Est. Cost $27.75 Unrealized -9.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $731 Shares 3,751 Est. Cost $100.53 Unrealized +64.2%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $730 Shares 17,926 Est. Cost $40.14 Unrealized 0.0%
ARCB ARCBEST CORP 0.2%
Value ($000) $719 Shares 27,121 Est. Cost $37.04 Unrealized -44.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $716 Shares 14,558 Est. Cost $49.77 Unrealized -1.1%
FEDNAT HOLDING CO 0.2%
Value ($000) $715 Shares 64,620 Est. Cost $18.28 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.2%
Value ($000) $714 Shares 24,107 Est. Cost $27.98 Unrealized 0.0%
STE STERIS ORD 0.2%
Value ($000) $712 Shares 4,640 Est. Cost $138.78 Unrealized +4.4%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $704 Shares 39,670 Est. Cost $27.25 Unrealized -35.1%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $702 Shares 10,205 Est. Cost $105.53 Unrealized -35.3%
BOX BOX INC 0.2%
Value ($000) $701 Shares 33,782 Est. Cost $14.88 Unrealized +18.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $699 Shares 17,815 Est. Cost $38.41 Unrealized -8.3%
BIODELIVERY SCIENCE INTERNATIONL ORD 0.2%
Value ($000) $699 Shares 160,300 Est. Cost $4.36 Unrealized
ODC OIL DRI CORP AMER 0.2%
Value ($000) $688 Shares 19,832 Est. Cost $17.31 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $682 Shares 36,415 Est. Cost $29.18 Unrealized -41.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $679 Shares 3,816 Est. Cost $170.30 Unrealized 0.0%
MCHB HOMESTREET ORD 0.2%
Value ($000) $674 Shares 27,391 Est. Cost $28.32 Unrealized -17.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $672 Shares 10,158 Est. Cost $57.34 Unrealized +7.0%
ZD J2 GLOBAL INC 0.2%
Value ($000) $668 Shares 10,564 Est. Cost $71.93 Unrealized -9.1%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.2%
Value ($000) $661 Shares 98,247 Est. Cost $4.89 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $660 Shares 6,217 Est. Cost $73.98 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $659 Shares 63,226 Est. Cost $10.35 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $659 Shares 46,333 Est. Cost $11.03 Unrealized 0.0%
RBB RBB BANCORP ORD 0.2%
Value ($000) $658 Shares 48,197 Est. Cost $21.83 Unrealized -40.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $650 Shares 12,457 Est. Cost $43.95 Unrealized +1.0%
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $647 Shares 12,172 Est. Cost $18.44 Unrealized -41.8%
HNI HNI CORP 0.2%
Value ($000) $647 Shares 21,168 Est. Cost $40.81 Unrealized -37.6%
CPK CHESAPEAKE UTILS CORP 0.2%
Value ($000) $644 Shares 7,671 Est. Cost $68.85 Unrealized +13.1%
AMER RENAL ASSOC HLDG ORD 0.2%
Value ($000) $637 Shares 97,696 Est. Cost $6.52 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $626 Shares 13,769 Est. Cost $45.95 Unrealized -14.1%
FCN FTI CONSULTING INC 0.2%
Value ($000) $624 Shares 5,450 Est. Cost $121.03 Unrealized 0.0%
WSR WHITESTONE REIT 0.2%
Value ($000) $619 Shares 85,121 Est. Cost $7.27 Unrealized
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $608 Shares 16,885 Est. Cost $26.34 Unrealized 0.0%
HMS HLDGS CORP 0.2%
Value ($000) $607 Shares 18,746 Est. Cost $31.81 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $607 Shares 13,527 Est. Cost $58.36 Unrealized -35.1%
PFSI PNMAC HOLDINGS INC 0.2%
Value ($000) $606 Shares 14,506 Est. Cost $29.47 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.2%
Value ($000) $606 Shares 25,499 Est. Cost $32.88 Unrealized -32.8%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $599 Shares 20,124 Est. Cost $25.41 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $595 Shares 21,371 Est. Cost $26.26 Unrealized -15.4%
PLXS PLEXUS CORP 0.2%
Value ($000) $594 Shares 8,422 Est. Cost $71.53 Unrealized -13.2%
LAM RESEARCH CORP 0.2%
Value ($000) $592 Shares 1,831 Est. Cost $209.42 Unrealized
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $591 Shares 17,047 Est. Cost $39.19 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $584 Shares 18,245 Est. Cost $54.82 Unrealized -39.5%
COOPER COS INC 0.1%
Value ($000) $580 Shares 2,044 Est. Cost $327.24 Unrealized
CTMX CYTOMX THERAPEUTICS ORD 0.1%
Value ($000) $578 Shares 69,435 Est. Cost $9.29 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $571 Shares 47,318 Est. Cost $9.88 Unrealized
IIIV I3 Verticals Inc 0.1%
Value ($000) $568 Shares 18,770 Est. Cost $24.34 Unrealized +4.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $567 Shares 48,297 Est. Cost $17.70 Unrealized -44.1%
PDEX PRO-DEX INC 0.1%
Value ($000) $566 Shares 31,745 Est. Cost $17.75 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $561 Shares 54,350 Est. Cost $11.17 Unrealized -8.3%
LANNET INC 0.1%
Value ($000) $556 Shares 76,580 Est. Cost $9.44 Unrealized
CTO REALTY GROWTH INC 0.1%
Value ($000) $556 Shares 14,079 Est. Cost $39.49 Unrealized
SYKES ENTERPRISES INC 0.1%
Value ($000) $551 Shares 19,928 Est. Cost $30.83 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $547 Shares 9,002 Est. Cost $60.76 Unrealized
VIRNETX HLDG CORP 0.1%
Value ($000) $546 Shares 84,014 Est. Cost $6.50 Unrealized
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $544 Shares 29,924 Est. Cost $26.25 Unrealized -34.8%
MOD MODINE MFG CO 0.1%
Value ($000) $537 Shares 97,266 Est. Cost $11.24 Unrealized -59.2%
TBCH TURTLE BEACH ORD 0.1%
Value ($000) $537 Shares 36,474 Est. Cost $10.31 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $533 Shares 13,213 Est. Cost $57.07 Unrealized -30.7%
MERITOR INC 0.1%
Value ($000) $533 Shares 26,903 Est. Cost $19.92 Unrealized
FLAGSTAR BANCORP ORD 0.1%
Value ($000) $531 Shares 18,057 Est. Cost $32.90 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $519 Shares 43,788 Est. Cost $10.98 Unrealized -18.6%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $519 Shares 82,064 Est. Cost $6.32 Unrealized
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $517 Shares 11,676 Est. Cost $54.73 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $515 Shares 27,670 Est. Cost $20.78 Unrealized -36.6%
NTGR NETGEAR INC 0.1%
Value ($000) $513 Shares 19,803 Est. Cost $24.34 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $513 Shares 13,615 Est. Cost $37.68 Unrealized
FONR FONAR CORP 0.1%
Value ($000) $509 Shares 23,825 Est. Cost $20.44 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $509 Shares 14,724 Est. Cost $34.57 Unrealized
PREMIER INC 0.1%
Value ($000) $508 Shares 14,818 Est. Cost $34.28 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $506 Shares 27,921 Est. Cost $11.85 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $501 Shares 16,059 Est. Cost $35.65 Unrealized -21.3%
RETROPHIN ORD 0.1%
Value ($000) $500 Shares 24,486 Est. Cost $20.42 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $498 Shares 8,058 Est. Cost $68.33 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $497 Shares 5,605 Est. Cost $89.77 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS ORD 0.1%
Value ($000) $496 Shares 18,495 Est. Cost $22.56 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $493 Shares 12,793 Est. Cost $38.77 Unrealized -13.1%
MX MAGNACHIP SEMICONDUCTR ORD 0.1%
Value ($000) $493 Shares 47,824 Est. Cost $11.14 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP 0.1%
Value ($000) $489 Shares 10,401 Est. Cost $61.84 Unrealized -20.5%
CHRS COHERUS BIOSCIENCES ORD 0.1%
Value ($000) $489 Shares 27,369 Est. Cost $17.25 Unrealized -1.9%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $487 Shares 30,596 Est. Cost $13.55 Unrealized 0.0%
HTH HILLTOP HOLDINGS ORD 0.1%
Value ($000) $485 Shares 26,278 Est. Cost $23.76 Unrealized -27.7%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.1%
Value ($000) $485 Shares 21,594 Est. Cost $18.31 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $484 Shares 25,990 Est. Cost $19.26 Unrealized -13.7%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.1%
Value ($000) $482 Shares 32,361 Est. Cost $8.87 Unrealized 0.0%
BG STAFFING ORD 0.1%
Value ($000) $481 Shares 42,515 Est. Cost $23.59 Unrealized
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value ($000) $474 Shares 6,896 Est. Cost $59.64 Unrealized -14.4%
FSTR FOSTER L B CO 0.1%
Value ($000) $471 Shares 36,861 Est. Cost $12.86 Unrealized 0.0%
GNSS GENASYS INC 0.1%
Value ($000) $462 Shares 95,061 Est. Cost $4.41 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $462 Shares 8,339 Est. Cost $50.08 Unrealized -8.5%
SITE Centers Corp 0.1%
Value ($000) $462 Shares 56,976 Est. Cost $8.14 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $462 Shares 7,501 Est. Cost $42.25 Unrealized +11.9%
LUMINEX CORP DEL 0.1%
Value ($000) $459 Shares 14,108 Est. Cost $32.53 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $457 Shares 9,113 Est. Cost $44.65 Unrealized 0.0%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value ($000) $454 Shares 5,575 Est. Cost $76.19 Unrealized 0.0%
HANGER ORTHOPEDIC GROUP INC 0.1%
Value ($000) $451 Shares 27,264 Est. Cost $21.16 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $448 Shares 30,342 Est. Cost $16.22 Unrealized -32.5%
MASI MASIMO CORP 0.1%
Value ($000) $446 Shares 1,956 Est. Cost $219.47 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $446 Shares 6,076 Est. Cost $78.44 Unrealized 0.0%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $441 Shares 26,970 Est. Cost $15.79 Unrealized -20.5%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $437 Shares 11,341 Est. Cost $31.74 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $435 Shares 10,666 Est. Cost $46.98 Unrealized -26.6%
Curo Group Holdings Corp 0.1%
Value ($000) $435 Shares 53,264 Est. Cost $13.28 Unrealized
CHGG CHEGG ORD 0.1%
Value ($000) $434 Shares 6,459 Est. Cost $53.43 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $426 Shares 2,839 Est. Cost $105.63 Unrealized +10.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $426 Shares 1,064 Est. Cost $365.81 Unrealized 0.0%
ALX ALEXANDERS INC 0.1%
Value ($000) $424 Shares 1,758 Est. Cost $241.18 Unrealized
IRMD IRADIMED ORD 0.1%
Value ($000) $424 Shares 18,256 Est. Cost $21.45 Unrealized -8.5%
EXPO EXPONENT INC 0.1%
Value ($000) $420 Shares 5,190 Est. Cost $67.56 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $419 Shares 19,244 Est. Cost $28.71 Unrealized -29.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $418 Shares 24,760 Est. Cost $24.09 Unrealized -19.1%
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $417 Shares 71,122 Est. Cost $5.86 Unrealized
CDNA CAREDX ORD 0.1%
Value ($000) $412 Shares 11,641 Est. Cost $28.46 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $411 Shares 50,161 Est. Cost $12.42 Unrealized -39.8%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $409 Shares 40,139 Est. Cost $10.19 Unrealized
NGVT INGEVITY ORD 0.1%
Value ($000) $409 Shares 7,785 Est. Cost $100.48 Unrealized -52.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $404 Shares 7,742 Est. Cost $46.80 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $401 Shares 129,330 Est. Cost $3.07 Unrealized -12.3%
EEM ISHARES TR 0.1%
Value ($000) $395 Shares 9,881 Est. Cost $42.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $394 Shares 3,912 Est. Cost $84.89 Unrealized +15.6%
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $393 Shares 69,613 Est. Cost $6.02 Unrealized -29.1%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $393 Shares 10,145 Est. Cost $47.29 Unrealized -16.1%
BRKR BRUKER CORP 0.1%
Value ($000) $389 Shares 9,556 Est. Cost $41.63 Unrealized -7.2%
INVA INNOVIVA ORD 0.1%
Value ($000) $387 Shares 27,652 Est. Cost $13.60 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $386 Shares 9,317 Est. Cost $47.39 Unrealized -14.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $385 Shares 3,118 Est. Cost $117.64 Unrealized 0.0%
QLYS QUALYS ORD 0.1%
Value ($000) $382 Shares 3,675 Est. Cost $104.77 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $382 Shares 4,876 Est. Cost $136.44 Unrealized -32.4%
KR KROGER CO 0.1%
Value ($000) $379 Shares 11,210 Est. Cost $28.78 Unrealized 0.0%
EATON VANCE CORP 0.1%
Value ($000) $378 Shares 9,796 Est. Cost $38.59 Unrealized
RMD RESMED INC 0.1%
Value ($000) $377 Shares 1,966 Est. Cost $155.47 Unrealized +0.3%
PJT PJT PARTNERS CL A ORD 0.1%
Value ($000) $376 Shares 7,328 Est. Cost $45.26 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES ORD 0.1%
Value ($000) $368 Shares 12,836 Est. Cost $28.67 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $362 Shares 6,021 Est. Cost $62.68 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $361 Shares 2,352 Est. Cost $135.51 Unrealized +2.8%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $360 Shares 19,735 Est. Cost $6.24 Unrealized 0.0%
BLUCORA INC 0.1%
Value ($000) $360 Shares 31,521 Est. Cost $11.42 Unrealized
CNXN P C CONNECTION 0.1%
Value ($000) $358 Shares 7,726 Est. Cost $26.86 Unrealized +48.1%
OMCL OMNICELL INC 0.1%
Value ($000) $358 Shares 5,072 Est. Cost $68.49 Unrealized -0.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $357 Shares 8,064 Est. Cost $46.84 Unrealized -12.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $352 Shares 49,518 Est. Cost $7.72 Unrealized -39.9%
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value ($000) $349 Shares 36,533 Est. Cost $7.55 Unrealized +12.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $341 Shares 3,672 Est. Cost $138.50 Unrealized -29.7%
RETAIL PROPERTIES OF AME-A 0.1%
Value ($000) $341 Shares 46,633 Est. Cost $7.34 Unrealized
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $338 Shares 9,312 Est. Cost $36.30 Unrealized
Elevate Credit Inc 0.1%
Value ($000) $336 Shares 226,938 Est. Cost $2.61 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $335 Shares 20,368 Est. Cost $19.66 Unrealized -32.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $331 Shares 13,411 Est. Cost $22.00 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $331 Shares 8,058 Est. Cost $57.58 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $319 Shares 16,833 Est. Cost $18.95 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $314 Shares 3,649 Est. Cost $41.74 Unrealized +86.0%
HCI HCI GROUP ORD 0.1%
Value ($000) $314 Shares 6,801 Est. Cost $43.34 Unrealized 0.0%
WPC W P CAREY REIT 0.1%
Value ($000) $311 Shares 4,590 Est. Cost $67.76 Unrealized
IRM IRON MOUNTAIN ORD 0.1%
Value ($000) $310 Shares 11,860 Est. Cost $19.29 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $302 Shares 27,769 Est. Cost $10.88 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value ($000) $294 Shares 13,452 Est. Cost $27.57 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $293 Shares 2,420 Est. Cost $121.07 Unrealized
CERNER CORP 0.1%
Value ($000) $286 Shares 4,170 Est. Cost $68.72 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $286 Shares 17,244 Est. Cost $15.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $286 Shares 6,815 Est. Cost $40.82 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $284 Shares 1,493 Est. Cost $167.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $284 Shares 1,902 Est. Cost $145.31 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $282 Shares 5,206 Est. Cost $23.15 Unrealized +114.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $282 Shares 4,563 Est. Cost $49.87 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $279 Shares 5,624 Est. Cost $41.23 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $278 Shares 5,745 Est. Cost $48.39 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $276 Shares 7,391 Est. Cost $37.34 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $274 Shares 2,702 Est. Cost $85.74 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $274 Shares 2,654 Est. Cost $93.65 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $273 Shares 2,922 Est. Cost $91.32 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.1%
Value ($000) $268 Shares 38,580 Est. Cost $6.56 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $267 Shares 3,867 Est. Cost $69.67 Unrealized -5.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $267 Shares 13,480 Est. Cost $18.04 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $265 Shares 35,360 Est. Cost $12.09 Unrealized -35.2%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $264 Shares 9,942 Est. Cost $22.28 Unrealized +2.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $262 Shares 2,473 Est. Cost $93.45 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $260 Shares 95,012 Est. Cost $2.74 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $256 Shares 5,184 Est. Cost $49.38 Unrealized
META FACEBOOK CL A ORD 0.1%
Value ($000) $251 Shares 1,106 Est. Cost $179.50 Unrealized +15.5%
AMGN AMGEN INC 0.1%
Value ($000) $250 Shares 1,062 Est. Cost $182.47 Unrealized +5.0%
ACU ACME UNITED CORP 0.1%
Value ($000) $250 Shares 10,868 Est. Cost $19.38 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $247 Shares 2,200 Est. Cost $138.97 Unrealized
CRANE CO 0.1%
Value ($000) $242 Shares 4,073 Est. Cost $84.70 Unrealized
PGT INC 0.1%
Value ($000) $241 Shares 15,360 Est. Cost $18.00 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $240 Shares 31,069 Est. Cost $7.72 Unrealized
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $239 Shares 8,104 Est. Cost $29.15 Unrealized -43.5%
CCB COASTAL FINANCIAL CORP/WA 0.1%
Value ($000) $239 Shares 16,479 Est. Cost $16.17 Unrealized -18.5%
AES AES CORP 0.1%
Value ($000) $229 Shares 15,772 Est. Cost $8.60 Unrealized +24.6%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $229 Shares 15,083 Est. Cost $20.18 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $222 Shares 27,332 Est. Cost $15.92 Unrealized -46.7%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $220 Shares 5,963 Est. Cost $35.99 Unrealized -21.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $220 Shares 759 Est. Cost $228.75 Unrealized +18.5%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value ($000) $220 Shares 21,489 Est. Cost $12.68 Unrealized -23.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $209 Shares 2,204 Est. Cost $80.97 Unrealized +12.6%
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $208 Shares 57,355 Est. Cost $3.63 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $207 Shares 3,240 Est. Cost $59.86 Unrealized -14.4%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $205 Shares 20,382 Est. Cost $14.53 Unrealized -45.0%
ENDO INTERNATIONAL ORD 0.1%
Value ($000) $204 Shares 59,405 Est. Cost $8.27 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $202 Shares 7,968 Est. Cost $22.09 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $202 Shares 3,387 Est. Cost $62.67 Unrealized -18.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $196 Shares 11,098 Est. Cost $17.66 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $194 Shares 4,561 Est. Cost $18.97 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $190 Shares 24,252 Est. Cost $10.39 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $190 Shares 18,045 Est. Cost $9.31 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $190 Shares 8,327 Est. Cost $33.51 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $187 Shares 2,501 Est. Cost $98.82 Unrealized -26.1%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $184 Shares 18,960 Est. Cost $5.31 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $183 Shares 17,089 Est. Cost $12.60 Unrealized -19.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $182 Shares 5,108 Est. Cost $34.73 Unrealized 0.0%
REALPAGE ORD 0.0%
Value ($000) $180 Shares 2,769 Est. Cost $60.60 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $171 Shares 11,980 Est. Cost $18.60 Unrealized -33.1%
ALCO ALICO INC 0.0%
Value ($000) $169 Shares 5,430 Est. Cost $26.19 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $167 Shares 7,194 Est. Cost $38.92 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $166 Shares 37,149 Est. Cost $4.47 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $165 Shares 2,700 Est. Cost $61.11 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $164 Shares 14,165 Est. Cost $19.07 Unrealized
CHMG Chemung Financial Corp 0.0%
Value ($000) $164 Shares 6,012 Est. Cost $36.40 Unrealized -38.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $162 Shares 10,268 Est. Cost $15.78 Unrealized
VEREIT ORD 0.0%
Value ($000) $160 Shares 24,833 Est. Cost $4.89 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $160 Shares 9,048 Est. Cost $17.68 Unrealized
NMRK NEWMARK GROUP CL A ORD 0.0%
Value ($000) $155 Shares 31,894 Est. Cost $10.89 Unrealized -63.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $154 Shares 4,930 Est. Cost $23.72 Unrealized +8.6%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $150 Shares 6,256 Est. Cost $23.98 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $149 Shares 74,716 Est. Cost $1.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $145 Shares 290 Est. Cost $438.02 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $144 Shares 13,793 Est. Cost $14.19 Unrealized -34.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $141 Shares 1,528 Est. Cost $56.39 Unrealized +53.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $135 Shares 13,924 Est. Cost $48.57 Unrealized
WD WALKER & DUNLOP ORD 0.0%
Value ($000) $130 Shares 2,551 Est. Cost $35.20 Unrealized 0.0%
SP PLUS ORD 0.0%
Value ($000) $127 Shares 6,135 Est. Cost $42.38 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $116 Shares 1,690 Est. Cost $53.72 Unrealized -23.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $116 Shares 315 Est. Cost $343.88 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $109 Shares 6,288 Est. Cost $13.72 Unrealized +3.4%
IEC ELECTRONICS ORD 0.0%
Value ($000) $104 Shares 10,833 Est. Cost $6.83 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $91 Shares 1,077 Est. Cost $61.26 Unrealized +6.9%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value ($000) $85 Shares 4,556 Est. Cost $17.00 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 98,948 Est. Cost $0.86 Unrealized
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $84 Shares 4,892 Est. Cost $17.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $84 Shares 231 Est. Cost $320.30 Unrealized +1.1%
ENVA ENOVA INTERNATIONAL ORD 0.0%
Value ($000) $72 Shares 4,816 Est. Cost $12.22 Unrealized +13.8%
PSMT PRICESMART INC 0.0%
Value ($000) $70 Shares 1,162 Est. Cost $53.10 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $68 Shares 17,404 Est. Cost $3.86 Unrealized 0.0%
TSQ Townsquare Media Inc 0.0%
Value ($000) $65 Shares 14,509 Est. Cost $6.05 Unrealized -24.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $60 Shares 896 Est. Cost $45.99 Unrealized +11.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $57 Shares 3,246 Est. Cost $20.36 Unrealized -36.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 28,667 Est. Cost $2.98 Unrealized -34.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $45 Shares 2,884 Est. Cost $50.32 Unrealized -70.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $40 Shares 64 Est. Cost $410.21 Unrealized +37.6%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $35 Shares 17,042 Est. Cost $3.51 Unrealized -48.1%
TLYS TILLY'S CL A ORD 0.0%
Value ($000) $31 Shares 5,452 Est. Cost $6.62 Unrealized -31.3%
AAPL APPLE INC 0.0%
Value ($000) $17 Shares 46 Est. Cost $46.62 Unrealized +61.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $16 Shares 80 Est. Cost $119.52 Unrealized +44.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $11 Shares 4 Est. Cost $93.15 Unrealized +29.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $50.82 Unrealized +20.9%
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $49.16 Unrealized -0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $7 Shares 80 Est. Cost $71.40 Unrealized +4.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $80.46 Unrealized +11.7%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $230.90 Unrealized +30.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized +1.8%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized +1.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $6 Shares 77 Est. Cost $63.47 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $98.62 Unrealized -7.3%
TGT TARGET CORP 0.0%
Value ($000) $6 Shares 51 Est. Cost $67.73 Unrealized +45.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $6 Shares 64 Est. Cost $83.49 Unrealized +2.6%
ABBV ABBVIE ORD 0.0%
Value ($000) $6 Shares 66 Est. Cost $59.38 Unrealized +18.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $138.65 Unrealized -15.0%
ELV WELLPOINT INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $247.08 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized +8.2%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $4 Shares 3 Est. Cost $57.46 Unrealized +16.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +11.7%
NXPI NXP SEMICONDUCTORS NZ 0.0%
Value ($000) $2 Shares 17 Est. Cost $86.89 Unrealized +4.6%
MA MASTERCARD INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.35 Unrealized +13.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.35 Unrealized +30.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.34 Unrealized +30.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.60 Unrealized +23.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.15 Unrealized -0.5%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.89 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.68 Unrealized +6.7%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.25 Unrealized +25.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.24 Unrealized -31.2%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.28 Unrealized -2.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.33 Unrealized -2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.53 Unrealized +5.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +32.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.72 Unrealized -16.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.52 Unrealized -25.7%
NEILSEN HOLDINGS PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $97.23 Unrealized -5.2%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.59 Unrealized -22.9%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.22 Unrealized -11.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.35 Unrealized -34.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -53.6%
CORENERGY INFRASTRUCTURE REIT 0.0%
Value ($000) $1 Shares 55 Est. Cost $54.55 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.80 Unrealized -2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.73 Unrealized -13.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $25.78 Unrealized