GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $377,841 (100.0% shares, 0.0% debt)

Holdings (470)

ICLR ICON ORD 3.4%
Value ($000) $12,668 Shares 66,292 Est. Cost $101.05 Unrealized +81.9%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 2.6%
Value ($000) $9,920 Shares 276,851 Est. Cost $32.21 Unrealized
EPI WISDOMTREE TRUST 1.5%
Value ($000) $5,654 Shares 239,565 Est. Cost $21.28 Unrealized
ACH OWENS & MINOR INC NEW 1.2%
Value ($000) $4,602 Shares 183,276 Est. Cost $5.95 Unrealized +144.8%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.2%
Value ($000) $4,502 Shares 353,777 Est. Cost $14.40 Unrealized
GLOB GLOBANT ORD 1.2%
Value ($000) $4,347 Shares 24,255 Est. Cost $53.67 Unrealized +220.8%
QIWI ADR REP CL B ORD 1.1%
Value ($000) $4,308 Shares 248,316 Est. Cost $20.28 Unrealized
MBUU MALIBU BOATS INC - A 1.0%
Value ($000) $3,829 Shares 77,252 Est. Cost $29.28 Unrealized +85.6%
KFRC KFORCE INC 1.0%
Value ($000) $3,784 Shares 117,633 Est. Cost $27.01 Unrealized +18.5%
ATKR ATKORE INTERNATIONAL GROUP ORD 0.8%
Value ($000) $3,121 Shares 137,315 Est. Cost $24.73 Unrealized +5.6%
APPS Digital Turbine Inc 0.8%
Value ($000) $3,024 Shares 92,365 Est. Cost $6.89 Unrealized +212.4%
MEDP MEDPACE HOLDINGS ORD 0.8%
Value ($000) $2,861 Shares 25,600 Est. Cost $55.41 Unrealized +108.7%
CMRE COSTAMARE ORD 0.7%
Value ($000) $2,821 Shares 464,745 Est. Cost $4.80 Unrealized -11.5%
MITK MITEK SYSTEMS ORD 0.7%
Value ($000) $2,586 Shares 202,987 Est. Cost $8.54 Unrealized +32.1%
NMIH NMI HOLDINGS CL A ORD 0.7%
Value ($000) $2,586 Shares 145,299 Est. Cost $16.94 Unrealized -3.7%
MERIDIAN BIOSCIENCE INC 0.7%
Value ($000) $2,583 Shares 152,140 Est. Cost $15.10 Unrealized
BJ BJAS WHOLESALE CLUB HOLD ORD 0.7%
Value ($000) $2,572 Shares 61,894 Est. Cost $25.83 Unrealized +60.0%
NEXTGEN HEALTHCARE INC 0.7%
Value ($000) $2,546 Shares 199,881 Est. Cost $15.83 Unrealized
MHO M/I HOMES INC 0.7%
Value ($000) $2,528 Shares 54,901 Est. Cost $37.64 Unrealized +10.5%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.7%
Value ($000) $2,521 Shares 144,133 Est. Cost $25.72 Unrealized -22.1%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $2,519 Shares 50,041 Est. Cost $84.66 Unrealized -49.3%
AIR TRANSPORT SERVICES GRP INC 0.6%
Value ($000) $2,435 Shares 97,183 Est. Cost $21.11 Unrealized
TEEKAY LNG PARTNERS LP 0.6%
Value ($000) $2,397 Shares 228,262 Est. Cost $11.45 Unrealized
FLWS 1 800 FLOWERS C 0.6%
Value ($000) $2,392 Shares 95,927 Est. Cost $16.21 Unrealized +63.1%
FORM FORMFACTOR ORD 0.6%
Value ($000) $2,333 Shares 93,579 Est. Cost $20.37 Unrealized +36.9%
OPY OPPENHEIMER HLDGS INC 0.6%
Value ($000) $2,253 Shares 100,928 Est. Cost $24.25 Unrealized -4.3%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $2,179 Shares 66,792 Est. Cost $15.11 Unrealized +79.6%
PRA HEALTH SCIENCES ORD 0.6%
Value ($000) $2,164 Shares 21,334 Est. Cost $71.63 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.6%
Value ($000) $2,151 Shares 96,559 Est. Cost $29.06 Unrealized -34.2%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.6%
Value ($000) $2,106 Shares 101,129 Est. Cost $14.35 Unrealized +25.8%
SLP SIMULATIONS PLUS INC 0.5%
Value ($000) $2,068 Shares 27,435 Est. Cost $43.52 Unrealized +44.3%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.5%
Value ($000) $2,054 Shares 98,456 Est. Cost $16.25 Unrealized +20.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.5%
Value ($000) $2,032 Shares 26,505 Est. Cost $55.55 Unrealized +42.9%
EGAN EGAIN COMMUNICATIONS 0.5%
Value ($000) $2,030 Shares 143,288 Est. Cost $8.90 Unrealized +31.0%
CHANNELADVISOR ORD 0.5%
Value ($000) $2,026 Shares 139,995 Est. Cost $15.56 Unrealized
AFFIMED NV 0.5%
Value ($000) $2,014 Shares 594,075 Est. Cost $4.61 Unrealized
KOP KOPPERS HOLDINGS INC 0.5%
Value ($000) $1,934 Shares 92,514 Est. Cost $36.26 Unrealized -39.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.5%
Value ($000) $1,926 Shares 69,766 Est. Cost $26.04 Unrealized +1.1%
ECHO GLOBAL LOGISTICS ORD 0.5%
Value ($000) $1,912 Shares 74,197 Est. Cost $23.97 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC 0.5%
Value ($000) $1,901 Shares 132,842 Est. Cost $6.85 Unrealized +124.4%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.5%
Value ($000) $1,890 Shares 198,739 Est. Cost $10.13 Unrealized -9.5%
QUIDEL CORP 0.5%
Value ($000) $1,887 Shares 8,601 Est. Cost $120.15 Unrealized
PRPL PURPLE INNOVATION INC 0.5%
Value ($000) $1,840 Shares 74,001 Est. Cost $21.26 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $1,813 Shares 31,018 Est. Cost $41.10 Unrealized +28.1%
MTH MERITAGE HOMES CORP 0.5%
Value ($000) $1,785 Shares 16,170 Est. Cost $36.84 Unrealized +30.0%
COLLECTORS UNIVERSE ORD 0.5%
Value ($000) $1,771 Shares 35,784 Est. Cost $35.50 Unrealized
ZIX CORP 0.5%
Value ($000) $1,766 Shares 302,401 Est. Cost $5.01 Unrealized
EXTR EXTREME NETWORKS INC 0.5%
Value ($000) $1,764 Shares 438,724 Est. Cost $9.15 Unrealized -52.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.5%
Value ($000) $1,759 Shares 45,110 Est. Cost $17.35 Unrealized +31.7%
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $1,732 Shares 16,759 Est. Cost $47.92 Unrealized +125.0%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $1,726 Shares 82,894 Est. Cost $7.98 Unrealized +13.7%
MUSA MURPHY USA ORD 0.5%
Value ($000) $1,704 Shares 13,288 Est. Cost $88.30 Unrealized +45.6%
CCS CENTURY COMMUNITIES ORD 0.4%
Value ($000) $1,681 Shares 39,710 Est. Cost $34.24 Unrealized 0.0%
BLD TOPBUILD ORD 0.4%
Value ($000) $1,623 Shares 9,510 Est. Cost $35.21 Unrealized +307.9%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $1,619 Shares 28,369 Est. Cost $40.63 Unrealized +25.5%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,613 Shares 7,124 Est. Cost $70.91 Unrealized +192.7%
TBCH TURTLE BEACH ORD 0.4%
Value ($000) $1,597 Shares 87,764 Est. Cost $14.77 Unrealized +21.5%
MMS MAXIMUS INC 0.4%
Value ($000) $1,575 Shares 23,020 Est. Cost $63.04 Unrealized +16.7%
SPARTANNASH CO 0.4%
Value ($000) $1,572 Shares 96,118 Est. Cost $17.81 Unrealized
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.4%
Value ($000) $1,561 Shares 92,446 Est. Cost $14.41 Unrealized +5.4%
HLI HOULIHAN LOK CL A ORD 0.4%
Value ($000) $1,540 Shares 26,085 Est. Cost $34.66 Unrealized +49.3%
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value ($000) $1,526 Shares 158,004 Est. Cost $14.92 Unrealized -28.4%
EWY ISHARES INC 0.4%
Value ($000) $1,523 Shares 23,315 Est. Cost $61.62 Unrealized
GOLD A MARK PRECIOUS METALS ORD 0.4%
Value ($000) $1,512 Shares 44,841 Est. Cost $8.38 Unrealized +50.6%
SFM SPROUTS FARMERS MARKET ORD 0.4%
Value ($000) $1,508 Shares 72,058 Est. Cost $21.20 Unrealized +13.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.4%
Value ($000) $1,504 Shares 53,368 Est. Cost $29.31 Unrealized +3.7%
DHT DHT HOLDINGS INC 0.4%
Value ($000) $1,479 Shares 286,621 Est. Cost $4.13 Unrealized -8.6%
PROVIDENCE SVC CORP 0.4%
Value ($000) $1,454 Shares 15,651 Est. Cost $63.43 Unrealized
VVX VECTRUS INC 0.4%
Value ($000) $1,450 Shares 38,161 Est. Cost $39.84 Unrealized +9.1%
EGRX EAGLE PHARMACEUTICALS ORD 0.4%
Value ($000) $1,425 Shares 33,550 Est. Cost $53.57 Unrealized -18.3%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value ($000) $1,414 Shares 87,820 Est. Cost $14.74 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1,410 Shares 38,443 Est. Cost $36.06 Unrealized +1.0%
BRIGHTCOVE ORD 0.4%
Value ($000) $1,410 Shares 137,673 Est. Cost $7.93 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP 0.4%
Value ($000) $1,404 Shares 11,116 Est. Cost $71.31 Unrealized +16.0%
LZB LA Z BOY INC 0.4%
Value ($000) $1,385 Shares 43,792 Est. Cost $30.39 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,355 Shares 29,273 Est. Cost $25.39 Unrealized +59.6%
PERFICIENT INC 0.4%
Value ($000) $1,349 Shares 31,561 Est. Cost $31.88 Unrealized
IMKTA INGLES MKTS INC 0.4%
Value ($000) $1,346 Shares 35,372 Est. Cost $38.27 Unrealized -0.2%
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,342 Shares 25,238 Est. Cost $50.52 Unrealized
PLUS EPLUS INC 0.4%
Value ($000) $1,326 Shares 18,121 Est. Cost $38.67 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,319 Shares 3,100 Est. Cost $206.71 Unrealized +105.5%
JBSS SANFILIPPO JOHN B & SON INC 0.3%
Value ($000) $1,317 Shares 17,477 Est. Cost $84.82 Unrealized -1.7%
AMEDISYS INC 0.3%
Value ($000) $1,307 Shares 5,529 Est. Cost $127.46 Unrealized
FOUNDATION BUILDING MATERIALS ORD 0.3%
Value ($000) $1,281 Shares 81,476 Est. Cost $16.39 Unrealized
SNEX STONEX GROUP INC 0.3%
Value ($000) $1,277 Shares 24,962 Est. Cost $21.35 Unrealized +15.3%
WSBF WATERSTONE FINANCIAL ORD 0.3%
Value ($000) $1,270 Shares 81,983 Est. Cost $14.29 Unrealized +5.0%
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $1,236 Shares 32,739 Est. Cost $47.44 Unrealized -8.5%
HORIZON THERAPEUTICS 0.3%
Value ($000) $1,228 Shares 15,802 Est. Cost $26.43 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $1,222 Shares 14,731 Est. Cost $38.74 Unrealized +90.9%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $1,209 Shares 66,650 Est. Cost $16.92 Unrealized 0.0%
SENEA SENECA FOODS CL A ORD 0.3%
Value ($000) $1,199 Shares 33,569 Est. Cost $35.94 Unrealized +12.2%
ETSY ETSY INC 0.3%
Value ($000) $1,183 Shares 9,724 Est. Cost $89.52 Unrealized +30.8%
ANIP ANI PHARMACEUTICALS ORD 0.3%
Value ($000) $1,163 Shares 41,212 Est. Cost $57.19 Unrealized -47.9%
SPSC SPS COMM INC 0.3%
Value ($000) $1,153 Shares 14,803 Est. Cost $52.89 Unrealized +43.8%
ASGN ASGN ORD 0.3%
Value ($000) $1,152 Shares 18,123 Est. Cost $68.59 Unrealized +0.3%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.3%
Value ($000) $1,145 Shares 65,809 Est. Cost $27.40 Unrealized -22.1%
VIRT VIRTU FINANCIAL CL A ORD 0.3%
Value ($000) $1,142 Shares 49,625 Est. Cost $23.37 Unrealized +7.3%
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $1,135 Shares 13,862 Est. Cost $70.61 Unrealized +22.4%
HRTG HERITAGE INSURANCE HOLDINGS ORD 0.3%
Value ($000) $1,133 Shares 111,958 Est. Cost $11.82 Unrealized +4.6%
PII POLARIS INDS INC 0.3%
Value ($000) $1,132 Shares 12,003 Est. Cost $98.46 Unrealized 0.0%
EVTC EVERTEC ORD 0.3%
Value ($000) $1,131 Shares 32,595 Est. Cost $16.65 Unrealized +88.0%
CORT CORCEPT THERAPEUTICS ORD 0.3%
Value ($000) $1,123 Shares 64,539 Est. Cost $14.05 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,114 Shares 38,903 Est. Cost $26.99 Unrealized -3.3%
TRIBUNE PUBLISHING CO 0.3%
Value ($000) $1,113 Shares 95,454 Est. Cost $10.08 Unrealized
LFVN LIFEVANTAGE ORD 0.3%
Value ($000) $1,111 Shares 92,031 Est. Cost $13.85 Unrealized -2.4%
GMS ORD 0.3%
Value ($000) $1,100 Shares 45,655 Est. Cost $24.40 Unrealized
LUMBER LIQUIDATORS HOLDINGS ORD 0.3%
Value ($000) $1,097 Shares 49,750 Est. Cost $22.05 Unrealized
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,095 Shares 40,066 Est. Cost $34.89 Unrealized
ACLS AXCELIS TECHNOLOGIES ORD 0.3%
Value ($000) $1,095 Shares 49,750 Est. Cost $24.69 Unrealized +3.3%
CWH CAMPING WORLD HOLDINGS INC 0.3%
Value ($000) $1,086 Shares 36,495 Est. Cost $24.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $1,084 Shares 17,904 Est. Cost $55.39 Unrealized +8.0%
DVA DAVITA INC 0.3%
Value ($000) $1,080 Shares 12,609 Est. Cost $72.33 Unrealized +18.1%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,076 Shares 18,446 Est. Cost $49.99 Unrealized +24.3%
SANM SANMINA CORP 0.3%
Value ($000) $1,074 Shares 39,703 Est. Cost $31.56 Unrealized -13.8%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,072 Shares 29,165 Est. Cost $32.03 Unrealized +14.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $1,070 Shares 32,318 Est. Cost $34.78 Unrealized -5.1%
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $1,069 Shares 37,970 Est. Cost $40.43 Unrealized -23.8%
MED MEDIFAST INC 0.3%
Value ($000) $1,068 Shares 6,494 Est. Cost $102.45 Unrealized +39.8%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,058 Shares 49,290 Est. Cost $19.83 Unrealized +22.5%
CASA SYSTEMS INC 0.3%
Value ($000) $1,052 Shares 261,012 Est. Cost $4.03 Unrealized
AUDC AUDIOCODES LTD 0.3%
Value ($000) $1,045 Shares 33,223 Est. Cost $8.82 Unrealized +230.7%
RYZ RYERSON HOLDING CORP 0.3%
Value ($000) $1,029 Shares 179,511 Est. Cost $8.66 Unrealized -33.0%
AVNW AVIAT NETWORKS INC 0.3%
Value ($000) $1,028 Shares 46,806 Est. Cost $8.58 Unrealized +19.9%
EXEL EXELIXIS INC 0.3%
Value ($000) $1,016 Shares 41,545 Est. Cost $21.51 Unrealized +8.5%
NAUTILUS INC 0.3%
Value ($000) $1,015 Shares 59,161 Est. Cost $17.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,015 Shares 7,119 Est. Cost $148.42 Unrealized -16.5%
EATON VANCE CORP 0.3%
Value ($000) $1,013 Shares 26,545 Est. Cost $38.32 Unrealized
PDEX PRO-DEX INC 0.3%
Value ($000) $1,012 Shares 35,371 Est. Cost $18.31 Unrealized +26.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,002 Shares 3,215 Est. Cost $134.42 Unrealized +109.2%
MHH MASTECH HOLDINGS INC 0.3%
Value ($000) $988 Shares 54,877 Est. Cost $13.62 Unrealized +53.3%
ATLANTIC PWR CORP 0.3%
Value ($000) $987 Shares 503,707 Est. Cost $1.96 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.3%
Value ($000) $977 Shares 251,696 Est. Cost $4.21 Unrealized +1.5%
ATEN A10 NETWORKS ORD 0.3%
Value ($000) $977 Shares 153,381 Est. Cost $7.17 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.3%
Value ($000) $973 Shares 32,247 Est. Cost $30.20 Unrealized -29.9%
DESPEGAR COM ORD 0.3%
Value ($000) $971 Shares 152,643 Est. Cost $12.41 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.3%
Value ($000) $960 Shares 27,309 Est. Cost $41.40 Unrealized -19.9%
TELENAV INC 0.3%
Value ($000) $949 Shares 263,553 Est. Cost $4.34 Unrealized
FSBW FS BANCORP ORD 0.2%
Value ($000) $944 Shares 23,024 Est. Cost $24.21 Unrealized -31.1%
RBBN SONUS NETWORKS ORD 0.2%
Value ($000) $942 Shares 243,325 Est. Cost $3.67 Unrealized +15.0%
VIRNETX HLDG CORP 0.2%
Value ($000) $935 Shares 177,457 Est. Cost $5.85 Unrealized
HOFT HOOKER FURNITURE CORP 0.2%
Value ($000) $928 Shares 35,945 Est. Cost $23.46 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $917 Shares 82,043 Est. Cost $15.71 Unrealized -17.7%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $914 Shares 11,618 Est. Cost $76.77 Unrealized -3.8%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.2%
Value ($000) $912 Shares 5,785 Est. Cost $117.09 Unrealized +33.8%
PFSI PNMAC HOLDINGS INC 0.2%
Value ($000) $895 Shares 15,391 Est. Cost $30.44 Unrealized +52.0%
VERINT SYS INC 0.2%
Value ($000) $895 Shares 18,586 Est. Cost $44.29 Unrealized
ALTABANCORP 0.2%
Value ($000) $890 Shares 44,230 Est. Cost $22.31 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $889 Shares 45,222 Est. Cost $32.07 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING CO 0.2%
Value ($000) $886 Shares 45,569 Est. Cost $14.78 Unrealized 0.0%
DLHC DLH HOLDINGS 0.2%
Value ($000) $883 Shares 121,810 Est. Cost $5.43 Unrealized +55.0%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $880 Shares 11,447 Est. Cost $47.85 Unrealized +45.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $880 Shares 4,547 Est. Cost $54.09 Unrealized +204.3%
CENTA CENTRAL GARDEN AND PET CL A ORD 0.2%
Value ($000) $868 Shares 24,026 Est. Cost $25.38 Unrealized +13.1%
SURMODICS INC 0.2%
Value ($000) $854 Shares 21,943 Est. Cost $42.96 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $854 Shares 27,788 Est. Cost $25.93 Unrealized +8.7%
PERSPECTA ORD 0.2%
Value ($000) $853 Shares 43,850 Est. Cost $19.31 Unrealized
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $853 Shares 42,503 Est. Cost $24.80 Unrealized -14.4%
KBH KB HOME 0.2%
Value ($000) $853 Shares 22,228 Est. Cost $27.75 Unrealized +15.5%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $847 Shares 47,397 Est. Cost $18.97 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $841 Shares 10,065 Est. Cost $67.77 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $838 Shares 1,971 Est. Cost $367.83 Unrealized +1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $838 Shares 8,300 Est. Cost $112.48 Unrealized -2.5%
NTGR NETGEAR INC 0.2%
Value ($000) $834 Shares 27,070 Est. Cost $25.95 Unrealized +16.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.2%
Value ($000) $826 Shares 6,860 Est. Cost $112.39 Unrealized +8.5%
USA TRUCK INC 0.2%
Value ($000) $822 Shares 86,939 Est. Cost $9.45 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $811 Shares 11,720 Est. Cost $70.43 Unrealized -19.5%
FORWARD AIR CORP 0.2%
Value ($000) $809 Shares 14,093 Est. Cost $52.83 Unrealized
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $805 Shares 20,160 Est. Cost $27.04 Unrealized +13.3%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $805 Shares 29,508 Est. Cost $37.37 Unrealized -29.4%
PWR QUANTA SVCS INC 0.2%
Value ($000) $793 Shares 15,001 Est. Cost $38.41 Unrealized +19.8%
ARCB ARCBEST CORP 0.2%
Value ($000) $792 Shares 25,485 Est. Cost $37.04 Unrealized -18.3%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $790 Shares 23,070 Est. Cost $26.91 Unrealized +21.6%
COKE COCA COLA BOTTLING CO CONS 0.2%
Value ($000) $787 Shares 3,270 Est. Cost $22.31 Unrealized +7.1%
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $786 Shares 138,062 Est. Cost $6.71 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $781 Shares 13,800 Est. Cost $49.77 Unrealized +7.8%
TBBK BANCORP INC DEL 0.2%
Value ($000) $774 Shares 89,580 Est. Cost $10.20 Unrealized -9.9%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $773 Shares 21,604 Est. Cost $17.36 Unrealized +3.1%
HUBG HUB GROUP INC 0.2%
Value ($000) $766 Shares 15,264 Est. Cost $21.24 Unrealized +21.8%
FN FABRINET 0.2%
Value ($000) $764 Shares 12,127 Est. Cost $52.39 Unrealized +28.3%
STE STERIS ORD 0.2%
Value ($000) $762 Shares 4,324 Est. Cost $138.78 Unrealized +9.9%
AMER RENAL ASSOC HLDG ORD 0.2%
Value ($000) $754 Shares 109,276 Est. Cost $6.56 Unrealized
MCHB HOMESTREET ORD 0.2%
Value ($000) $751 Shares 29,138 Est. Cost $28.20 Unrealized -6.9%
PCRX PACIRA PHARMACEUTICALS ORD 0.2%
Value ($000) $742 Shares 12,341 Est. Cost $41.55 Unrealized +39.8%
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $741 Shares 5,222 Est. Cost $62.13 Unrealized +147.9%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.2%
Value ($000) $738 Shares 9,413 Est. Cost $82.00 Unrealized -4.0%
Curo Group Holdings Corp 0.2%
Value ($000) $722 Shares 102,365 Est. Cost $10.29 Unrealized
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $694 Shares 49,314 Est. Cost $11.04 Unrealized +0.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $691 Shares 5,509 Est. Cost $113.55 Unrealized 0.0%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $690 Shares 54,926 Est. Cost $16.25 Unrealized -30.8%
TIVITY HEALTH ORD 0.2%
Value ($000) $685 Shares 48,851 Est. Cost $14.02 Unrealized
LDOS LEIDOS HOLDINGS ORD 0.2%
Value ($000) $670 Shares 7,519 Est. Cost $73.76 Unrealized +14.1%
IBP INSTALLED BUILDING PRODUCTS ORD 0.2%
Value ($000) $667 Shares 6,558 Est. Cost $59.64 Unrealized +32.5%
MDU MDU RES GROUP INC 0.2%
Value ($000) $666 Shares 29,582 Est. Cost $8.31 Unrealized -11.8%
HNI HNI CORP 0.2%
Value ($000) $664 Shares 21,168 Est. Cost $40.81 Unrealized -24.6%
TG TREDEGAR CORP 0.2%
Value ($000) $658 Shares 44,259 Est. Cost $10.24 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $656 Shares 8,941 Est. Cost $105.53 Unrealized -31.9%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $655 Shares 21,431 Est. Cost $25.51 Unrealized +6.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $652 Shares 9,630 Est. Cost $57.34 Unrealized +18.7%
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $648 Shares 39,597 Est. Cost $16.73 Unrealized
DOX AMDOCS LTD 0.2%
Value ($000) $636 Shares 11,085 Est. Cost $59.69 Unrealized -10.6%
BIODELIVERY SCIENCE INTERNATIONL ORD 0.2%
Value ($000) $634 Shares 170,052 Est. Cost $4.32 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.2%
Value ($000) $625 Shares 11,920 Est. Cost $18.44 Unrealized -30.7%
SYKES ENTERPRISES INC 0.2%
Value ($000) $624 Shares 18,247 Est. Cost $30.83 Unrealized
NEOPHOTONICS ORD 0.2%
Value ($000) $620 Shares 101,751 Est. Cost $8.40 Unrealized
SGI TEMPUR PEDIC INTL INC 0.2%
Value ($000) $618 Shares 6,928 Est. Cost $20.67 Unrealized 0.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $617 Shares 2,709 Est. Cost $224.89 Unrealized 0.0%
HANGER ORTHOPEDIC GROUP INC 0.2%
Value ($000) $616 Shares 38,964 Est. Cost $19.55 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $615 Shares 40,604 Est. Cost $27.83 Unrealized -42.1%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $612 Shares 53,841 Est. Cost $17.02 Unrealized -34.9%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $612 Shares 44,229 Est. Cost $26.27 Unrealized -32.8%
ELMD ELECTROMED ORD 0.2%
Value ($000) $611 Shares 58,670 Est. Cost $13.86 Unrealized +3.8%
RBB RBB BANCORP ORD 0.2%
Value ($000) $609 Shares 53,741 Est. Cost $20.89 Unrealized -39.2%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $606 Shares 20,259 Est. Cost $26.26 Unrealized +12.6%
CMI CUMMINS INC 0.2%
Value ($000) $598 Shares 2,832 Est. Cost $128.31 Unrealized +36.3%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $598 Shares 24,163 Est. Cost $23.70 Unrealized +8.9%
CASH META FINANCIAL GROUP ORD 0.2%
Value ($000) $592 Shares 30,820 Est. Cost $26.03 Unrealized -29.1%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $587 Shares 14,191 Est. Cost $40.14 Unrealized +7.0%
COHU COHU INC 0.2%
Value ($000) $584 Shares 33,982 Est. Cost $17.49 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $581 Shares 9,542 Est. Cost $60.89 Unrealized
FCN FTI CONSULTING INC 0.2%
Value ($000) $578 Shares 5,450 Est. Cost $121.03 Unrealized -6.1%
WSR WHITESTONE REIT 0.2%
Value ($000) $577 Shares 96,225 Est. Cost $7.12 Unrealized
CDW CDW ORD 0.2%
Value ($000) $574 Shares 4,799 Est. Cost $66.76 Unrealized +60.6%
GOOD GLADSTONE COML CORP 0.2%
Value ($000) $567 Shares 33,624 Est. Cost $16.86 Unrealized
PJT PJT PARTNERS CL A ORD 0.1%
Value ($000) $566 Shares 9,337 Est. Cost $46.63 Unrealized +10.7%
CACI CACI INTL INC 0.1%
Value ($000) $563 Shares 2,642 Est. Cost $248.30 Unrealized -13.0%
MAS MASCO CORP 0.1%
Value ($000) $562 Shares 10,198 Est. Cost $32.64 Unrealized +56.3%
BOX BOX INC 0.1%
Value ($000) $556 Shares 32,023 Est. Cost $14.88 Unrealized +24.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $555 Shares 55,027 Est. Cost $10.35 Unrealized -1.6%
DBX DROPBOX INC 0.1%
Value ($000) $552 Shares 28,666 Est. Cost $18.19 Unrealized +14.5%
EBF ENNIS INC 0.1%
Value ($000) $550 Shares 31,563 Est. Cost $11.87 Unrealized +0.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $548 Shares 8,124 Est. Cost $68.33 Unrealized -8.3%
KIMBALL INTL INC 0.1%
Value ($000) $547 Shares 51,920 Est. Cost $11.55 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $546 Shares 14,791 Est. Cost $34.57 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $545 Shares 7,711 Est. Cost $71.53 Unrealized +2.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $543 Shares 2,967 Est. Cost $170.30 Unrealized +6.8%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $543 Shares 9,002 Est. Cost $60.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $542 Shares 5,632 Est. Cost $104.70 Unrealized +10.5%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $541 Shares 49,500 Est. Cost $10.73 Unrealized -17.9%
HTH HILLTOP HOLDINGS ORD 0.1%
Value ($000) $541 Shares 26,278 Est. Cost $23.76 Unrealized -18.3%
MTZ MASTEC INC 0.1%
Value ($000) $541 Shares 12,823 Est. Cost $58.36 Unrealized -26.3%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $534 Shares 14,730 Est. Cost $55.08 Unrealized -31.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $533 Shares 60,141 Est. Cost $11.77 Unrealized -27.6%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.1%
Value ($000) $532 Shares 98,247 Est. Cost $4.89 Unrealized +17.7%
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $531 Shares 25,499 Est. Cost $32.88 Unrealized -31.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $530 Shares 29,890 Est. Cost $19.20 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES ORD 0.1%
Value ($000) $530 Shares 28,890 Est. Cost $17.33 Unrealized +7.4%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $529 Shares 10,562 Est. Cost $39.33 Unrealized 0.0%
IIIV I3 Verticals Inc 0.1%
Value ($000) $522 Shares 20,674 Est. Cost $24.57 Unrealized +9.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $521 Shares 10,111 Est. Cost $46.98 Unrealized +0.6%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $517 Shares 10,691 Est. Cost $54.73 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $512 Shares 12,189 Est. Cost $44.29 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $506 Shares 6,336 Est. Cost $88.99 Unrealized -6.7%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $498 Shares 18,154 Est. Cost $34.86 Unrealized -17.5%
FLAGSTAR BANCORP ORD 0.1%
Value ($000) $490 Shares 16,534 Est. Cost $32.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $489 Shares 54,350 Est. Cost $11.17 Unrealized -11.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $488 Shares 1,931 Est. Cost $179.44 Unrealized +50.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $484 Shares 92,769 Est. Cost $6.20 Unrealized
FONR FONAR CORP 0.1%
Value ($000) $484 Shares 23,189 Est. Cost $20.44 Unrealized +17.9%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $480 Shares 3,409 Est. Cost $190.50 Unrealized -25.4%
STEELCASE INC 0.1%
Value ($000) $478 Shares 47,318 Est. Cost $9.88 Unrealized
KR KROGER CO 0.1%
Value ($000) $477 Shares 14,068 Est. Cost $29.19 Unrealized +5.5%
LTC LTC PPTYS INC 0.1%
Value ($000) $475 Shares 13,615 Est. Cost $37.68 Unrealized
CTMX CYTOMX THERAPEUTICS ORD 0.1%
Value ($000) $462 Shares 69,435 Est. Cost $9.29 Unrealized -20.1%
LANNET INC 0.1%
Value ($000) $461 Shares 75,397 Est. Cost $9.44 Unrealized
ENDURANCE INTERNATNL GRP HLDNGS ORD 0.1%
Value ($000) $461 Shares 80,384 Est. Cost $5.73 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $459 Shares 5,708 Est. Cost $62.68 Unrealized +26.1%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $449 Shares 29,136 Est. Cost $20.37 Unrealized -38.3%
HMS HLDGS CORP 0.1%
Value ($000) $449 Shares 18,746 Est. Cost $31.81 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $447 Shares 6,076 Est. Cost $78.44 Unrealized +2.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $440 Shares 6,046 Est. Cost $47.22 Unrealized -5.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $437 Shares 2,903 Est. Cost $13.52 Unrealized 0.0%
WMK WEIS MKTS INC 0.1%
Value ($000) $437 Shares 9,113 Est. Cost $44.65 Unrealized -1.2%
EEM ISHARES TR 0.1%
Value ($000) $436 Shares 9,881 Est. Cost $42.92 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $436 Shares 2,956 Est. Cost $117.64 Unrealized +21.5%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $432 Shares 33,789 Est. Cost $15.74 Unrealized -27.3%
ALX ALEXANDERS INC 0.1%
Value ($000) $431 Shares 1,758 Est. Cost $241.18 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $429 Shares 3,695 Est. Cost $110.60 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $428 Shares 6,520 Est. Cost $35.45 Unrealized +39.0%
AVAYA HOLDINGS CORP 0.1%
Value ($000) $428 Shares 28,178 Est. Cost $15.19 Unrealized
KMPR KEMPER ORD 0.1%
Value ($000) $425 Shares 6,365 Est. Cost $71.81 Unrealized +5.7%
NSA NATIONAL STORAGE AFFILIATES ORD 0.1%
Value ($000) $420 Shares 12,836 Est. Cost $28.67 Unrealized
LITE LUMENTUM HOLDINGS ORD 0.1%
Value ($000) $419 Shares 5,575 Est. Cost $76.19 Unrealized +8.8%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $414 Shares 10,145 Est. Cost $47.29 Unrealized -13.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $410 Shares 7,742 Est. Cost $46.80 Unrealized +20.1%
PBH PRESTIGE BRANDS HLDGS INC 0.1%
Value ($000) $408 Shares 11,192 Est. Cost $37.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $408 Shares 36,429 Est. Cost $11.54 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.1%
Value ($000) $405 Shares 21,594 Est. Cost $18.31 Unrealized +9.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $405 Shares 2,280 Est. Cost $148.30 Unrealized +10.1%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $400 Shares 18,602 Est. Cost $18.36 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $398 Shares 48,125 Est. Cost $9.87 Unrealized
FSTR FOSTER L B CO 0.1%
Value ($000) $398 Shares 29,688 Est. Cost $12.86 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $393 Shares 3,672 Est. Cost $138.50 Unrealized -24.8%
IRMD IRADIMED ORD 0.1%
Value ($000) $390 Shares 18,256 Est. Cost $21.45 Unrealized -4.3%
DHC DIVERSIFIED HEALTHCARE TRUST 0.1%
Value ($000) $390 Shares 110,934 Est. Cost $3.52 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $389 Shares 3,495 Est. Cost $24.70 Unrealized +231.2%
NGVT INGEVITY ORD 0.1%
Value ($000) $385 Shares 7,785 Est. Cost $100.48 Unrealized -43.8%
CARG CARGURUS INC 0.1%
Value ($000) $385 Shares 17,793 Est. Cost $25.60 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $384 Shares 3,760 Est. Cost $89.59 Unrealized +13.6%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $384 Shares 29,418 Est. Cost $15.66 Unrealized -8.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $383 Shares 6,855 Est. Cost $59.92 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $382 Shares 9,317 Est. Cost $47.39 Unrealized -21.7%
BG STAFFING ORD 0.1%
Value ($000) $381 Shares 44,945 Est. Cost $22.78 Unrealized
ENVA ENOVA INTERNATIONAL ORD 0.1%
Value ($000) $380 Shares 23,193 Est. Cost $15.25 Unrealized +5.2%
BRKR BRUKER CORP 0.1%
Value ($000) $380 Shares 9,556 Est. Cost $41.63 Unrealized -1.6%
OMCL OMNICELL INC 0.1%
Value ($000) $379 Shares 5,072 Est. Cost $68.49 Unrealized +1.2%
EXPO EXPONENT INC 0.1%
Value ($000) $374 Shares 5,190 Est. Cost $67.56 Unrealized +10.7%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $374 Shares 30,596 Est. Cost $13.55 Unrealized +1.6%
QLYS QUALYS ORD 0.1%
Value ($000) $374 Shares 3,817 Est. Cost $104.85 Unrealized +2.0%
LUMINEX CORP DEL 0.1%
Value ($000) $370 Shares 14,108 Est. Cost $32.53 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $368 Shares 3,120 Est. Cost $9.07 Unrealized +184.8%
NEU NEWMARKET CORP 0.1%
Value ($000) $364 Shares 1,064 Est. Cost $365.81 Unrealized -7.4%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $363 Shares 120,455 Est. Cost $3.07 Unrealized +9.4%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $359 Shares 25,345 Est. Cost $13.44 Unrealized -6.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $349 Shares 4,338 Est. Cost $47.06 Unrealized +59.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $347 Shares 1,620 Est. Cost $100.53 Unrealized +102.5%
CORESITE RLTY CORP 0.1%
Value ($000) $345 Shares 2,901 Est. Cost $120.72 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $343 Shares 19,003 Est. Cost $26.34 Unrealized -26.4%
META FACEBOOK CL A ORD 0.1%
Value ($000) $335 Shares 1,281 Est. Cost $189.97 Unrealized +34.8%
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $333 Shares 9,312 Est. Cost $36.30 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $332 Shares 8,171 Est. Cost $41.12 Unrealized +3.6%
BZH BEAZER HOMES ORD 0.1%
Value ($000) $323 Shares 24,437 Est. Cost $14.06 Unrealized -16.9%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.1%
Value ($000) $319 Shares 32,361 Est. Cost $8.87 Unrealized +8.0%
AMGN AMGEN INC 0.1%
Value ($000) $314 Shares 1,235 Est. Cost $186.26 Unrealized +12.5%
TKR TIMKEN CO 0.1%
Value ($000) $313 Shares 5,769 Est. Cost $45.95 Unrealized +12.3%
CITRIX SYS INC 0.1%
Value ($000) $311 Shares 2,259 Est. Cost $73.68 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.1%
Value ($000) $309 Shares 33,441 Est. Cost $7.55 Unrealized +18.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $304 Shares 3,133 Est. Cost $67.74 Unrealized +28.9%
PGT INC 0.1%
Value ($000) $304 Shares 17,364 Est. Cost $17.95 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $303 Shares 3,215 Est. Cost $81.80 Unrealized -0.0%
BLUCORA INC 0.1%
Value ($000) $297 Shares 31,521 Est. Cost $11.42 Unrealized
HD SUPPLY HOLDINGS ORD 0.1%
Value ($000) $294 Shares 7,117 Est. Cost $39.19 Unrealized
INVA INNOVIVA ORD 0.1%
Value ($000) $289 Shares 27,652 Est. Cost $13.60 Unrealized -6.6%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $287 Shares 49,518 Est. Cost $7.72 Unrealized -36.2%
AES AES CORP 0.1%
Value ($000) $286 Shares 15,772 Est. Cost $8.60 Unrealized +60.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $286 Shares 14,062 Est. Cost $16.08 Unrealized 0.0%
CNXN P C CONNECTION 0.1%
Value ($000) $282 Shares 6,879 Est. Cost $26.86 Unrealized +53.9%
MCK MCKESSON CORP 0.1%
Value ($000) $281 Shares 1,885 Est. Cost $135.51 Unrealized +8.3%
DHI D R HORTON INC 0.1%
Value ($000) $272 Shares 3,601 Est. Cost $50.08 Unrealized +29.2%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $266 Shares 39,973 Est. Cost $11.49 Unrealized -40.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $266 Shares 3,440 Est. Cost $69.67 Unrealized +1.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $257 Shares 3,871 Est. Cost $42.97 Unrealized +47.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $255 Shares 7,609 Est. Cost $37.23 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $254 Shares 5,407 Est. Cost $43.95 Unrealized +1.5%
FEDNAT HOLDING CO 0.1%
Value ($000) $253 Shares 40,060 Est. Cost $18.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $251 Shares 924 Est. Cost $237.17 Unrealized +16.3%
DASEKE INC 0.1%
Value ($000) $247 Shares 45,950 Est. Cost $5.38 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $239 Shares 497 Est. Cost $449.41 Unrealized +3.6%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $236 Shares 10,952 Est. Cost $22.68 Unrealized +17.2%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $234 Shares 24,786 Est. Cost $7.47 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $232 Shares 2,172 Est. Cost $67.34 Unrealized +56.2%
O2MICRO INTERNATIONAL LTD 0.1%
Value ($000) $231 Shares 65,294 Est. Cost $3.54 Unrealized
ACU ACME UNITED CORP 0.1%
Value ($000) $231 Shares 10,023 Est. Cost $19.38 Unrealized +6.4%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $228 Shares 8,283 Est. Cost $28.88 Unrealized -42.1%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $228 Shares 3,583 Est. Cost $59.30 Unrealized -8.8%
VST VISTRA CORP 0.1%
Value ($000) $223 Shares 11,848 Est. Cost $19.26 Unrealized -13.2%
RMD RESMED INC 0.1%
Value ($000) $216 Shares 1,258 Est. Cost $155.47 Unrealized +13.5%
NEW SENIOR INVESTMENT GROUP 0.1%
Value ($000) $204 Shares 51,018 Est. Cost $3.63 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $204 Shares 4,469 Est. Cost $41.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $203 Shares 5,507 Est. Cost $38.77 Unrealized -8.4%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $196 Shares 1,274 Est. Cost $105.63 Unrealized +33.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $194 Shares 2,501 Est. Cost $98.82 Unrealized -24.5%
HWKN HAWKINS INC 0.0%
Value ($000) $187 Shares 4,056 Est. Cost $18.97 Unrealized +29.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $182 Shares 9,511 Est. Cost $14.78 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $181 Shares 19,115 Est. Cost $12.68 Unrealized -24.5%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $176 Shares 1,784 Est. Cost $84.89 Unrealized +15.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $174 Shares 8,090 Est. Cost $16.14 Unrealized 0.0%
CITY OFFICE REIT 0.0%
Value ($000) $174 Shares 23,185 Est. Cost $7.50 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $167 Shares 5,304 Est. Cost $35.99 Unrealized -21.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $163 Shares 2,245 Est. Cost $74.93 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $161 Shares 585 Est. Cost $145.04 Unrealized +80.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $144 Shares 1,528 Est. Cost $56.39 Unrealized +66.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $144 Shares 4,544 Est. Cost $34.73 Unrealized -4.7%
MACATAWA BK CORP 0.0%
Value ($000) $141 Shares 21,572 Est. Cost $10.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $141 Shares 4,930 Est. Cost $23.72 Unrealized +5.0%
KE KIMBALL ELECTRONICS ORD 0.0%
Value ($000) $140 Shares 12,124 Est. Cost $13.11 Unrealized 0.0%
MERIDIAN BANCORP INC 0.0%
Value ($000) $139 Shares 13,406 Est. Cost $19.07 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $139 Shares 1,146 Est. Cost $93.65 Unrealized +11.5%
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $137 Shares 5,122 Est. Cost $19.29 Unrealized +15.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $135 Shares 645 Est. Cost $167.17 Unrealized +8.9%
TGT TARGET CORP 0.0%
Value ($000) $134 Shares 852 Est. Cost $115.61 Unrealized +2.6%
CERNER CORP 0.0%
Value ($000) $131 Shares 1,813 Est. Cost $68.72 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $129 Shares 7,405 Est. Cost $33.51 Unrealized
URSTADT BIDDLE PPTYS INS 0.0%
Value ($000) $129 Shares 14,060 Est. Cost $9.17 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $129 Shares 3,310 Est. Cost $27.47 Unrealized +34.2%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $128 Shares 9,132 Est. Cost $15.78 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value ($000) $127 Shares 2,402 Est. Cost $61.11 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $125 Shares 7,447 Est. Cost $15.78 Unrealized +12.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $125 Shares 1,971 Est. Cost $49.87 Unrealized +10.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $125 Shares 6,087 Est. Cost $20.54 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $124 Shares 11,994 Est. Cost $10.88 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $123 Shares 33,041 Est. Cost $4.47 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $123 Shares 1,068 Est. Cost $93.45 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $123 Shares 1,078 Est. Cost $106.55 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $117 Shares 2,429 Est. Cost $41.23 Unrealized +0.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 914 Est. Cost $126.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $138.97 Unrealized
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $111 Shares 6,288 Est. Cost $13.72 Unrealized +3.1%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $111 Shares 1,262 Est. Cost $91.32 Unrealized -8.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $110 Shares 444 Est. Cost $63.60 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $110 Shares 1,652 Est. Cost $55.41 Unrealized +9.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $109 Shares 1,167 Est. Cost $85.74 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $104 Shares 271 Est. Cost $321.59 Unrealized +2.3%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value ($000) $99 Shares 16,403 Est. Cost $5.31 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $98 Shares 41,037 Est. Cost $2.74 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $95 Shares 6,010 Est. Cost $15.81 Unrealized
IEC ELECTRONICS ORD 0.0%
Value ($000) $94 Shares 10,833 Est. Cost $6.83 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $92 Shares 2,202 Est. Cost $33.04 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $90 Shares 2,275 Est. Cost $23.15 Unrealized +127.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $89 Shares 17,404 Est. Cost $3.86 Unrealized +25.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $87 Shares 12,046 Est. Cost $48.57 Unrealized
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $87 Shares 4,892 Est. Cost $17.17 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $87 Shares 1,462 Est. Cost $62.67 Unrealized -16.4%
TER TERADYNE INC 0.0%
Value ($000) $86 Shares 1,077 Est. Cost $61.26 Unrealized +35.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $83 Shares 7,178 Est. Cost $11.87 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $82 Shares 3,439 Est. Cost $22.09 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $79 Shares 142 Est. Cost $516.10 Unrealized +16.8%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $75 Shares 12,272 Est. Cost $6.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $72 Shares 1,228 Est. Cost $57.41 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $67 Shares 4,658 Est. Cost $19.66 Unrealized -31.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $54 Shares 3,246 Est. Cost $20.36 Unrealized -30.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $46 Shares 896 Est. Cost $45.99 Unrealized +25.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 28,667 Est. Cost $2.98 Unrealized -40.2%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $36 Shares 17,042 Est. Cost $3.51 Unrealized -48.8%
AAPL APPLE INC 0.0%
Value ($000) $20 Shares 172 Est. Cost $90.10 Unrealized +17.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $16 Shares 76 Est. Cost $119.52 Unrealized +68.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $93.15 Unrealized +69.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $80.46 Unrealized +30.5%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 80 Est. Cost $71.40 Unrealized +24.9%
ABBV ABBVIE ORD 0.0%
Value ($000) $7 Shares 82 Est. Cost $62.68 Unrealized +21.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 77 Est. Cost $63.47 Unrealized +20.5%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $230.90 Unrealized +20.8%
ORCL ORACLE CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $49.16 Unrealized +7.3%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized +6.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.82 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized +6.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6 Shares 47 Est. Cost $98.62 Unrealized -4.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $138.65 Unrealized -3.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized +10.7%
ELV WELLPOINT INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $247.08 Unrealized +1.2%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $4 Shares 3 Est. Cost $57.46 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $80.15 Unrealized +46.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.73 Unrealized +11.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.28 Unrealized +17.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $39.35 Unrealized +49.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +11.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.53 Unrealized +15.5%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.89 Unrealized +14.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2 Shares 139 Est. Cost $18.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +34.5%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.25 Unrealized +47.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.23 Unrealized +4.2%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.80 Unrealized +3.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +31.5%
MA MASTERCARD INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $241.35 Unrealized +30.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.33 Unrealized -0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.60 Unrealized +36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.34 Unrealized +43.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.68 Unrealized +29.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.31 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.59 Unrealized -14.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.72 Unrealized -16.0%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.22 Unrealized -7.2%
NEILSEN HOLDINGS PLC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
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 -44.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.35 Unrealized -29.8%
VEREIT ORD 0.0%
Value ($000) $1 Shares 171 Est. Cost $4.89 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 62 Est. Cost $25.78 Unrealized