GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $468,859 (100.0% shares, 0.0% debt)

Holdings (470)

ICLR ICON ORD 2.7%
Value ($000) $12,889 Shares 66,105 Est. Cost $101.05 Unrealized +93.5%
SMIN ISHARES MSCI INDIA SMALL-CAP ETF 2.5%
Value ($000) $11,522 Shares 272,253 Est. Cost $32.21 Unrealized
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.6%
Value ($000) $7,514 Shares 452,106 Est. Cost $14.89 Unrealized
EPI WISDOMTREE TRUST 1.5%
Value ($000) $6,998 Shares 239,565 Est. Cost $21.28 Unrealized
ATKR ATKORE INTERNATIONAL GROUP ORD 1.2%
Value ($000) $5,720 Shares 139,146 Est. Cost $24.80 Unrealized +22.6%
KFRC KFORCE INC 1.1%
Value ($000) $5,142 Shares 122,167 Est. Cost $27.48 Unrealized +44.0%
MBUU MALIBU BOATS INC - A 1.1%
Value ($000) $4,968 Shares 79,562 Est. Cost $30.11 Unrealized +91.7%
ACH OWENS & MINOR INC NEW 1.0%
Value ($000) $4,772 Shares 176,427 Est. Cost $5.95 Unrealized +331.8%
O2MICRO INTERNATIONAL LTD 0.9%
Value ($000) $4,315 Shares 470,026 Est. Cost $8.40 Unrealized
FORM FORMFACTOR ORD 0.9%
Value ($000) $4,122 Shares 95,809 Est. Cost $20.74 Unrealized +74.2%
NEXTGEN HEALTHCARE INC 0.9%
Value ($000) $4,081 Shares 223,736 Est. Cost $16.09 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.8%
Value ($000) $3,762 Shares 151,462 Est. Cost $25.55 Unrealized -12.7%
MITK MITEK SYSTEMS ORD 0.8%
Value ($000) $3,719 Shares 209,164 Est. Cost $8.69 Unrealized +59.1%
CPA COPA HOLDINGS SA 0.8%
Value ($000) $3,669 Shares 47,512 Est. Cost $84.66 Unrealized -33.0%
CMRE COSTAMARE ORD 0.8%
Value ($000) $3,654 Shares 441,277 Est. Cost $4.80 Unrealized +21.9%
MEDP MEDPACE HOLDINGS ORD 0.8%
Value ($000) $3,573 Shares 25,669 Est. Cost $55.41 Unrealized +127.5%
NMIH NMI HOLDINGS CL A ORD 0.7%
Value ($000) $3,381 Shares 149,277 Est. Cost $17.10 Unrealized +33.3%
EXTR EXTREME NETWORKS INC 0.7%
Value ($000) $3,314 Shares 480,984 Est. Cost $8.82 Unrealized -39.1%
OPY OPPENHEIMER HLDGS INC 0.7%
Value ($000) $3,287 Shares 104,582 Est. Cost $24.39 Unrealized +15.6%
GLOB GLOBANT ORD 0.7%
Value ($000) $3,226 Shares 14,825 Est. Cost $53.67 Unrealized +260.1%
MODIVCARE INC 0.7%
Value ($000) $3,138 Shares 22,639 Est. Cost $138.61 Unrealized
AIR TRANSPORT SERVICES GRP INC 0.7%
Value ($000) $3,136 Shares 100,075 Est. Cost $21.41 Unrealized
TIVITY HEALTH ORD 0.7%
Value ($000) $3,127 Shares 159,599 Est. Cost $17.89 Unrealized
KOP KOPPERS HOLDINGS INC 0.6%
Value ($000) $2,993 Shares 96,046 Est. Cost $35.85 Unrealized -29.6%
HOFT HOOKER FURNITURE CORP 0.6%
Value ($000) $2,981 Shares 92,431 Est. Cost $27.66 Unrealized +9.7%
MERIDIAN BIOSCIENCE INC 0.6%
Value ($000) $2,965 Shares 158,664 Est. Cost $15.25 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.6%
Value ($000) $2,857 Shares 91,678 Est. Cost $29.06 Unrealized -21.6%
EWY ISHARES INC 0.6%
Value ($000) $2,783 Shares 32,336 Est. Cost $68.44 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $2,767 Shares 26,548 Est. Cost $55.55 Unrealized +61.8%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.6%
Value ($000) $2,709 Shares 205,671 Est. Cost $10.16 Unrealized +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $2,691 Shares 65,939 Est. Cost $15.11 Unrealized +134.4%
PRA HEALTH SCIENCES ORD 0.6%
Value ($000) $2,683 Shares 21,387 Est. Cost $71.63 Unrealized
RYZ RYERSON HOLDING CORP 0.6%
Value ($000) $2,597 Shares 190,385 Est. Cost $8.73 Unrealized +12.3%
BRIGHTCOVE ORD 0.6%
Value ($000) $2,597 Shares 141,124 Est. Cost $8.19 Unrealized
QIWI ADR REP CL B ORD 0.6%
Value ($000) $2,580 Shares 250,442 Est. Cost $20.28 Unrealized
FLWS 1 800 FLOWERS C 0.5%
Value ($000) $2,558 Shares 98,401 Est. Cost $16.41 Unrealized +48.1%
MHO M/I HOMES INC 0.5%
Value ($000) $2,517 Shares 56,829 Est. Cost $37.89 Unrealized +19.0%
PRPL PURPLE INNOVATION INC 0.5%
Value ($000) $2,494 Shares 75,725 Est. Cost $21.44 Unrealized +35.9%
TEEKAY LNG PARTNERS LP 0.5%
Value ($000) $2,484 Shares 216,722 Est. Cost $11.45 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS INC 0.5%
Value ($000) $2,447 Shares 139,411 Est. Cost $7.22 Unrealized +102.6%
COLLECTORS UNIVERSE ORD 0.5%
Value ($000) $2,427 Shares 32,185 Est. Cost $35.50 Unrealized
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.5%
Value ($000) $2,408 Shares 97,062 Est. Cost $14.56 Unrealized +20.6%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $2,326 Shares 84,096 Est. Cost $8.03 Unrealized +49.6%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.5%
Value ($000) $2,314 Shares 112,394 Est. Cost $16.93 Unrealized +28.4%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.5%
Value ($000) $2,280 Shares 61,160 Est. Cost $25.83 Unrealized +54.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.5%
Value ($000) $2,257 Shares 44,845 Est. Cost $17.35 Unrealized +66.3%
ZIX CORP 0.5%
Value ($000) $2,230 Shares 258,392 Est. Cost $5.01 Unrealized
PIPR PIPER JAFFRAY COS 0.5%
Value ($000) $2,200 Shares 21,804 Est. Cost $90.71 Unrealized 0.0%
ATEN A10 NETWORKS ORD 0.5%
Value ($000) $2,190 Shares 222,074 Est. Cost $7.23 Unrealized +1.7%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $2,188 Shares 166,518 Est. Cost $14.77 Unrealized -18.5%
ENVA ENOVA INTERNATIONAL ORD 0.5%
Value ($000) $2,140 Shares 86,390 Est. Cost $19.08 Unrealized +7.4%
AFFIMED NV 0.5%
Value ($000) $2,126 Shares 365,352 Est. Cost $4.61 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $2,095 Shares 30,700 Est. Cost $41.10 Unrealized +58.6%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value ($000) $2,062 Shares 89,788 Est. Cost $14.88 Unrealized +40.3%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $2,045 Shares 28,044 Est. Cost $40.63 Unrealized +61.2%
ECHO GLOBAL LOGISTICS ORD 0.4%
Value ($000) $2,036 Shares 75,906 Est. Cost $24.03 Unrealized
BZH BEAZER HOMES ORD 0.4%
Value ($000) $1,978 Shares 130,533 Est. Cost $14.31 Unrealized +0.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $1,960 Shares 73,017 Est. Cost $26.14 Unrealized +8.0%
RVTY PERKINELMER INC 0.4%
Value ($000) $1,942 Shares 13,536 Est. Cost $124.23 Unrealized +5.9%
TBCH TURTLE BEACH ORD 0.4%
Value ($000) $1,912 Shares 88,730 Est. Cost $14.83 Unrealized +34.2%
CCS CENTURY COMMUNITIES ORD 0.4%
Value ($000) $1,893 Shares 43,228 Est. Cost $34.81 Unrealized +18.6%
APEI AMERICAN PUBLIC EDUCATION INC 0.4%
Value ($000) $1,821 Shares 59,757 Est. Cost $29.46 Unrealized +4.4%
CASA SYSTEMS INC 0.4%
Value ($000) $1,810 Shares 293,279 Est. Cost $4.27 Unrealized
VVX VECTRUS INC 0.4%
Value ($000) $1,809 Shares 36,387 Est. Cost $39.84 Unrealized +12.3%
UEIC UNIVERSAL ELECTRS INC 0.4%
Value ($000) $1,782 Shares 33,973 Est. Cost $47.39 Unrealized -2.6%
LZB LA Z BOY INC 0.4%
Value ($000) $1,756 Shares 44,078 Est. Cost $30.39 Unrealized +21.9%
PRGS PROGRESS SOFTWARE CORP 0.4%
Value ($000) $1,754 Shares 38,806 Est. Cost $36.06 Unrealized +12.1%
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,748 Shares 25,657 Est. Cost $50.81 Unrealized
BLD TOPBUILD ORD 0.4%
Value ($000) $1,745 Shares 9,477 Est. Cost $35.21 Unrealized +402.6%
MUSA MURPHY USA ORD 0.4%
Value ($000) $1,728 Shares 13,203 Est. Cost $88.30 Unrealized +41.5%
DHIL DIAMOND HILL INVESTMENT GROUP 0.4%
Value ($000) $1,718 Shares 11,506 Est. Cost $72.36 Unrealized +41.3%
MMS MAXIMUS INC 0.4%
Value ($000) $1,698 Shares 23,199 Est. Cost $63.04 Unrealized +12.5%
AVNW AVIAT NETWORKS INC 0.4%
Value ($000) $1,692 Shares 49,555 Est. Cost $8.89 Unrealized +59.8%
PLUS EPLUS INC 0.4%
Value ($000) $1,686 Shares 19,167 Est. Cost $38.74 Unrealized +3.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,669 Shares 6,681 Est. Cost $70.91 Unrealized +235.9%
WSBF WATERSTONE FINANCIAL ORD 0.3%
Value ($000) $1,634 Shares 86,814 Est. Cost $14.47 Unrealized +20.8%
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $1,630 Shares 14,475 Est. Cost $71.47 Unrealized +27.2%
UCTT ULTRA CLEAN HLDGS INC 0.3%
Value ($000) $1,617 Shares 51,923 Est. Cost $20.24 Unrealized +37.9%
AMEDISYS INC 0.3%
Value ($000) $1,606 Shares 5,474 Est. Cost $127.46 Unrealized
IMKTA INGLES MKTS INC 0.3%
Value ($000) $1,597 Shares 37,425 Est. Cost $38.19 Unrealized -3.7%
EGRX EAGLE PHARMACEUTICALS ORD 0.3%
Value ($000) $1,596 Shares 34,263 Est. Cost $53.43 Unrealized -12.5%
LUMBER LIQUIDATORS HOLDINGS ORD 0.3%
Value ($000) $1,580 Shares 51,384 Est. Cost $22.33 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $1,532 Shares 18,493 Est. Cost $38.15 Unrealized +23.9%
PERFICIENT INC 0.3%
Value ($000) $1,530 Shares 32,100 Est. Cost $32.14 Unrealized
Curo Group Holdings Corp 0.3%
Value ($000) $1,520 Shares 106,044 Est. Cost $10.43 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $1,516 Shares 16,918 Est. Cost $47.92 Unrealized +91.5%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $1,499 Shares 286,621 Est. Cost $4.13 Unrealized -7.8%
ACLS AXCELIS TECHNOLOGIES ORD 0.3%
Value ($000) $1,493 Shares 51,264 Est. Cost $24.73 Unrealized +4.6%
SNEX STONEX GROUP INC 0.3%
Value ($000) $1,492 Shares 25,766 Est. Cost $21.47 Unrealized +18.4%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,489 Shares 39,576 Est. Cost $34.89 Unrealized
DVA DAVITA INC 0.3%
Value ($000) $1,488 Shares 12,677 Est. Cost $72.33 Unrealized +40.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $1,465 Shares 39,744 Est. Cost $27.09 Unrealized +17.6%
NMM NAVIOS MARITIME PARTNERS LP 0.3%
Value ($000) $1,461 Shares 130,447 Est. Cost $10.46 Unrealized
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $1,453 Shares 72,273 Est. Cost $21.20 Unrealized -3.4%
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $1,440 Shares 39,926 Est. Cost $40.16 Unrealized -13.1%
GMS ORD 0.3%
Value ($000) $1,428 Shares 46,848 Est. Cost $24.55 Unrealized
SENEA SENECA FOODS CL A ORD 0.3%
Value ($000) $1,421 Shares 35,620 Est. Cost $36.20 Unrealized +11.8%
NATUS MEDICAL INC DEL 0.3%
Value ($000) $1,419 Shares 70,791 Est. Cost $20.04 Unrealized
PHM PULTE GROUP INC 0.3%
Value ($000) $1,410 Shares 32,709 Est. Cost $27.14 Unrealized +55.1%
ZD J2 GLOBAL INC 0.3%
Value ($000) $1,394 Shares 14,266 Est. Cost $70.78 Unrealized +2.3%
COHU COHU INC 0.3%
Value ($000) $1,386 Shares 36,301 Est. Cost $18.11 Unrealized +50.6%
TRIBUNE PUBLISHING CO 0.3%
Value ($000) $1,377 Shares 100,476 Est. Cost $10.26 Unrealized
NEW SENIOR INVESTMENT GROUP 0.3%
Value ($000) $1,370 Shares 264,446 Est. Cost $4.88 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $1,361 Shares 46,333 Est. Cost $32.00 Unrealized
FSBW FS BANCORP ORD 0.3%
Value ($000) $1,350 Shares 24,643 Est. Cost $24.04 Unrealized -9.6%
ASGN ASGN ORD 0.3%
Value ($000) $1,331 Shares 15,929 Est. Cost $68.59 Unrealized +12.1%
CITY OFFICE REIT 0.3%
Value ($000) $1,320 Shares 135,109 Est. Cost $9.38 Unrealized
COLL COLLEGIUM PHARMACEUTICAL ORD 0.3%
Value ($000) $1,311 Shares 65,461 Est. Cost $14.35 Unrealized +36.1%
TBBK BANCORP INC DEL 0.3%
Value ($000) $1,306 Shares 95,648 Est. Cost $10.27 Unrealized +10.2%
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $1,305 Shares 3,358 Est. Cost $14.85 Unrealized +57.2%
TPH Tri Pointe Homes Inc 0.3%
Value ($000) $1,304 Shares 75,576 Est. Cost $17.01 Unrealized +3.9%
SANM SANMINA CORP 0.3%
Value ($000) $1,301 Shares 40,798 Est. Cost $31.51 Unrealized -5.9%
RBBN SONUS NETWORKS ORD 0.3%
Value ($000) $1,297 Shares 197,647 Est. Cost $3.67 Unrealized +44.0%
VIRT VIRTU FINANCIAL CL A ORD 0.3%
Value ($000) $1,295 Shares 51,456 Est. Cost $23.36 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.3%
Value ($000) $1,294 Shares 14,843 Est. Cost $38.74 Unrealized +98.9%
SPARTANNASH CO 0.3%
Value ($000) $1,291 Shares 74,157 Est. Cost $17.81 Unrealized
GOLD A MARK PRECIOUS METALS ORD 0.3%
Value ($000) $1,288 Shares 50,201 Est. Cost $9.15 Unrealized +70.9%
EVTC EVERTEC ORD 0.3%
Value ($000) $1,282 Shares 32,595 Est. Cost $16.65 Unrealized +117.5%
ALTABANCORP 0.3%
Value ($000) $1,278 Shares 45,786 Est. Cost $22.50 Unrealized
INFU INFUSYSTEM HOLDINGS ORD 0.3%
Value ($000) $1,277 Shares 68,004 Est. Cost $15.07 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value ($000) $1,257 Shares 376,207 Est. Cost $3.36 Unrealized 0.0%
MED MEDIFAST INC 0.3%
Value ($000) $1,254 Shares 6,389 Est. Cost $102.45 Unrealized +51.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,248 Shares 8,219 Est. Cost $112.48 Unrealized +16.7%
CTRE CARETRUST REIT ORD 0.3%
Value ($000) $1,243 Shares 56,040 Est. Cost $21.74 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,239 Shares 6,862 Est. Cost $191.55 Unrealized 0.0%
FOUNDATION BUILDING MATERIALS ORD 0.3%
Value ($000) $1,224 Shares 63,693 Est. Cost $16.39 Unrealized
CASH META FINANCIAL GROUP ORD 0.3%
Value ($000) $1,219 Shares 33,353 Est. Cost $26.32 Unrealized +13.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $1,207 Shares 7,313 Est. Cost $148.44 Unrealized +0.3%
VERINT SYS INC 0.3%
Value ($000) $1,204 Shares 17,927 Est. Cost $44.29 Unrealized
SMP STANDARD MTR PRODS INC 0.3%
Value ($000) $1,203 Shares 29,743 Est. Cost $46.96 Unrealized 0.0%
DLHC DLH HOLDINGS 0.3%
Value ($000) $1,190 Shares 127,687 Est. Cost $5.61 Unrealized +67.5%
QUIDEL CORP 0.3%
Value ($000) $1,187 Shares 6,609 Est. Cost $120.15 Unrealized
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,186 Shares 2,320 Est. Cost $206.71 Unrealized +125.0%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $1,183 Shares 12,157 Est. Cost $77.29 Unrealized +14.5%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,181 Shares 82,043 Est. Cost $15.71 Unrealized -11.8%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,170 Shares 11,675 Est. Cost $48.62 Unrealized +79.6%
ARCB ARCBEST CORP 0.2%
Value ($000) $1,152 Shares 26,996 Est. Cost $37.03 Unrealized -0.2%
PII POLARIS INDS INC 0.2%
Value ($000) $1,152 Shares 12,089 Est. Cost $98.46 Unrealized -2.8%
NAUTILUS INC 0.2%
Value ($000) $1,134 Shares 62,540 Est. Cost $17.21 Unrealized
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,128 Shares 11,635 Est. Cost $83.47 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,127 Shares 3,215 Est. Cost $134.42 Unrealized +129.3%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $1,125 Shares 60,910 Est. Cost $15.97 Unrealized -16.4%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $1,119 Shares 30,171 Est. Cost $32.17 Unrealized +12.0%
SLP SIMULATIONS PLUS INC 0.2%
Value ($000) $1,106 Shares 15,384 Est. Cost $43.52 Unrealized +49.3%
PDEX PRO-DEX INC 0.2%
Value ($000) $1,095 Shares 35,371 Est. Cost $18.31 Unrealized +93.3%
ATLANTIC PWR CORP 0.2%
Value ($000) $1,093 Shares 520,428 Est. Cost $1.97 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $1,090 Shares 32,247 Est. Cost $30.20 Unrealized -1.2%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.2%
Value ($000) $1,087 Shares 6,069 Est. Cost $119.50 Unrealized +41.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,085 Shares 14,911 Est. Cost $55.39 Unrealized +21.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $1,083 Shares 50,729 Est. Cost $19.13 Unrealized
FORWARD AIR CORP 0.2%
Value ($000) $1,083 Shares 14,093 Est. Cost $52.83 Unrealized
PERSPECTA ORD 0.2%
Value ($000) $1,075 Shares 44,639 Est. Cost $19.40 Unrealized
PFSI PNMAC HOLDINGS INC 0.2%
Value ($000) $1,068 Shares 16,272 Est. Cost $31.81 Unrealized +75.1%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value ($000) $1,064 Shares 52,654 Est. Cost $12.04 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.2%
Value ($000) $1,061 Shares 38,526 Est. Cost $11.09 Unrealized +128.2%
NTGR NETGEAR INC 0.2%
Value ($000) $1,056 Shares 25,997 Est. Cost $25.95 Unrealized +31.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,050 Shares 13,800 Est. Cost $49.77 Unrealized +35.4%
CHANNELADVISOR ORD 0.2%
Value ($000) $1,046 Shares 65,472 Est. Cost $15.56 Unrealized
CENTA CENTRAL GARDEN AND PET CL A ORD 0.2%
Value ($000) $1,043 Shares 28,707 Est. Cost $26.02 Unrealized +12.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,042 Shares 27,104 Est. Cost $34.78 Unrealized +3.1%
MCHB HOMESTREET ORD 0.2%
Value ($000) $1,041 Shares 30,835 Est. Cost $28.42 Unrealized +13.1%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $1,023 Shares 24,048 Est. Cost $27.33 Unrealized +35.9%
COKE COCA COLA BOTTLING CO CONS 0.2%
Value ($000) $1,013 Shares 3,804 Est. Cost $22.59 Unrealized +7.5%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $1,012 Shares 12,835 Est. Cost $84.82 Unrealized -10.3%
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,012 Shares 14,055 Est. Cost $38.41 Unrealized +70.0%
HSTM HEALTHSTREAM INC 0.2%
Value ($000) $993 Shares 45,459 Est. Cost $24.49 Unrealized -18.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $992 Shares 4,362 Est. Cost $54.09 Unrealized +297.9%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $971 Shares 13,305 Est. Cost $72.98 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $960 Shares 9,800 Est. Cost $67.77 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $957 Shares 11,646 Est. Cost $70.40 Unrealized +6.8%
CWH CAMPING WORLD HOLDINGS INC 0.2%
Value ($000) $951 Shares 36,495 Est. Cost $24.45 Unrealized -9.4%
TBI TRUEBLUE ORD 0.2%
Value ($000) $951 Shares 50,874 Est. Cost $17.98 Unrealized 0.0%
APPF APPFOLIO CL A ORD 0.2%
Value ($000) $940 Shares 5,222 Est. Cost $62.13 Unrealized +157.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $924 Shares 40,604 Est. Cost $27.83 Unrealized -31.4%
NRG NRG ENERGY INC 0.2%
Value ($000) $919 Shares 24,466 Est. Cost $25.93 Unrealized +9.3%
SGI TEMPUR PEDIC INTL INC 0.2%
Value ($000) $916 Shares 33,944 Est. Cost $23.63 Unrealized +3.2%
EGAN EGAIN COMMUNICATIONS 0.2%
Value ($000) $910 Shares 77,078 Est. Cost $8.90 Unrealized +58.8%
HANGER ORTHOPEDIC GROUP INC 0.2%
Value ($000) $905 Shares 41,167 Est. Cost $19.68 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $903 Shares 20,931 Est. Cost $41.40 Unrealized -10.6%
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $893 Shares 56,155 Est. Cost $13.72 Unrealized +31.6%
SONO SONOS INC 0.2%
Value ($000) $885 Shares 37,849 Est. Cost $18.64 Unrealized 0.0%
LFVN LIFEVANTAGE ORD 0.2%
Value ($000) $883 Shares 94,724 Est. Cost $13.78 Unrealized -18.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $881 Shares 9,630 Est. Cost $57.34 Unrealized +37.6%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.2%
Value ($000) $879 Shares 9,284 Est. Cost $82.00 Unrealized +7.2%
MTZ MASTEC INC 0.2%
Value ($000) $874 Shares 12,823 Est. Cost $58.36 Unrealized -3.9%
HUBG HUB GROUP INC 0.2%
Value ($000) $870 Shares 15,264 Est. Cost $21.24 Unrealized +27.5%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $861 Shares 22,655 Est. Cost $25.75 Unrealized +16.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $852 Shares 9,446 Est. Cost $104.29 Unrealized -21.2%
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $849 Shares 42,295 Est. Cost $16.94 Unrealized
HBB HAMILTON BEACH BRANDS HOLDING CO 0.2%
Value ($000) $847 Shares 48,347 Est. Cost $14.91 Unrealized +14.1%
LDOS LEIDOS HOLDINGS ORD 0.2%
Value ($000) $831 Shares 7,907 Est. Cost $74.54 Unrealized +20.2%
RUSHB RUSH ENTERPRISES INC 0.2%
Value ($000) $830 Shares 21,903 Est. Cost $21.37 Unrealized 0.0%
RBB RBB BANCORP ORD 0.2%
Value ($000) $827 Shares 53,741 Est. Cost $20.89 Unrealized -32.1%
MDU MDU RES GROUP INC 0.2%
Value ($000) $821 Shares 31,183 Est. Cost $8.30 Unrealized -3.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $816 Shares 13,593 Est. Cost $49.99 Unrealized +27.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $814 Shares 71,494 Est. Cost $11.11 Unrealized -1.5%
R RYDER SYS INC 0.2%
Value ($000) $810 Shares 13,123 Est. Cost $55.64 Unrealized 0.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $809 Shares 19,082 Est. Cost $36.33 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $809 Shares 64,456 Est. Cost $11.74 Unrealized -3.7%
STE STERIS ORD 0.2%
Value ($000) $805 Shares 4,245 Est. Cost $138.78 Unrealized +28.5%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $804 Shares 20,828 Est. Cost $27.18 Unrealized +15.2%
USA TRUCK INC 0.2%
Value ($000) $795 Shares 89,070 Est. Cost $9.44 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $793 Shares 2,709 Est. Cost $224.89 Unrealized +21.6%
KBH KB HOME 0.2%
Value ($000) $791 Shares 23,597 Est. Cost $28.06 Unrealized +17.8%
TG TREDEGAR CORP 0.2%
Value ($000) $791 Shares 47,378 Est. Cost $10.30 Unrealized +7.8%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $783 Shares 15,005 Est. Cost $40.38 Unrealized +10.7%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $778 Shares 20,326 Est. Cost $26.26 Unrealized +29.3%
SURMODICS INC 0.2%
Value ($000) $776 Shares 17,829 Est. Cost $42.96 Unrealized
HTH HILLTOP HOLDINGS ORD 0.2%
Value ($000) $775 Shares 28,164 Est. Cost $23.77 Unrealized +1.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $772 Shares 19,688 Est. Cost $42.92 Unrealized -5.2%
ODC OIL DRI CORP AMER 0.2%
Value ($000) $768 Shares 22,548 Est. Cost $17.37 Unrealized +1.9%
WSR WHITESTONE REIT 0.2%
Value ($000) $767 Shares 96,225 Est. Cost $7.12 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $759 Shares 23,868 Est. Cost $26.80 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $757 Shares 165,598 Est. Cost $4.21 Unrealized +5.2%
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $753 Shares 13,809 Est. Cost $58.92 Unrealized
RGP RESOURCES CONNECTION INC 0.2%
Value ($000) $751 Shares 59,735 Est. Cost $11.99 Unrealized +0.1%
BIODELIVERY SCIENCE INTERNATIONL ORD 0.2%
Value ($000) $750 Shares 178,474 Est. Cost $4.32 Unrealized
HNI HNI CORP 0.2%
Value ($000) $748 Shares 21,692 Est. Cost $40.69 Unrealized -11.7%
ITRN ITURAN LOCATION AND CONTROL LTD 0.2%
Value ($000) $745 Shares 39,104 Est. Cost $16.16 Unrealized 0.0%
SYKES ENTERPRISES INC 0.2%
Value ($000) $737 Shares 19,556 Est. Cost $31.29 Unrealized
GOOD GLADSTONE COML CORP 0.2%
Value ($000) $733 Shares 40,716 Est. Cost $17.06 Unrealized
DGICA DONEGAL GROUP INC 0.2%
Value ($000) $726 Shares 51,615 Est. Cost $11.05 Unrealized +2.7%
FLAGSTAR BANCORP ORD 0.2%
Value ($000) $722 Shares 17,720 Est. Cost $33.43 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value ($000) $720 Shares 14,730 Est. Cost $55.08 Unrealized -19.5%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $719 Shares 18,154 Est. Cost $34.86 Unrealized -2.1%
ZEUS OLYMPIC STEEL INC 0.2%
Value ($000) $718 Shares 53,841 Est. Cost $17.02 Unrealized -21.0%
SECUREWORKS CORP 0.2%
Value ($000) $715 Shares 50,287 Est. Cost $14.22 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $711 Shares 36,637 Est. Cost $27.40 Unrealized -32.9%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $710 Shares 31,881 Est. Cost $19.30 Unrealized +7.8%
CARG CARGURUS INC 0.1%
Value ($000) $697 Shares 21,979 Est. Cost $25.43 Unrealized -2.8%
CACI CACI INTL INC 0.1%
Value ($000) $695 Shares 2,787 Est. Cost $247.37 Unrealized -6.9%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $695 Shares 30,869 Est. Cost $20.07 Unrealized -25.0%
PJT PJT PARTNERS CL A ORD 0.1%
Value ($000) $691 Shares 9,183 Est. Cost $46.63 Unrealized +38.9%
IIIV I3 Verticals Inc 0.1%
Value ($000) $686 Shares 20,674 Est. Cost $24.57 Unrealized +9.1%
SPSC SPS COMM INC 0.1%
Value ($000) $683 Shares 6,294 Est. Cost $52.89 Unrealized +77.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $682 Shares 18,193 Est. Cost $37.49 Unrealized
NEOPHOTONICS ORD 0.1%
Value ($000) $672 Shares 73,964 Est. Cost $8.40 Unrealized
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value ($000) $668 Shares 6,558 Est. Cost $59.64 Unrealized +57.8%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $657 Shares 49,500 Est. Cost $10.73 Unrealized -8.2%
VCEL VERICEL ORD 0.1%
Value ($000) $656 Shares 21,255 Est. Cost $23.80 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $649 Shares 13,410 Est. Cost $45.60 Unrealized 0.0%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $644 Shares 11,458 Est. Cost $54.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS ORD 0.1%
Value ($000) $643 Shares 25,563 Est. Cost $32.88 Unrealized -34.5%
CMI CUMMINS INC 0.1%
Value ($000) $643 Shares 2,832 Est. Cost $128.31 Unrealized +54.5%
BGSF BGSF INC 0.1%
Value ($000) $639 Shares 47,345 Est. Cost $6.78 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $637 Shares 21,919 Est. Cost $57.19 Unrealized -49.9%
VIRNETX HLDG CORP 0.1%
Value ($000) $630 Shares 125,002 Est. Cost $5.85 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $629 Shares 5,250 Est. Cost $96.96 Unrealized +19.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $620 Shares 6,477 Est. Cost $47.61 Unrealized +11.6%
KIMBALL INTL INC 0.1%
Value ($000) $620 Shares 51,920 Est. Cost $11.55 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $619 Shares 11,325 Est. Cost $39.65 Unrealized +10.9%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $619 Shares 92,769 Est. Cost $6.20 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $611 Shares 5,088 Est. Cost $68.49 Unrealized +43.2%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $610 Shares 8,822 Est. Cost $60.76 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $603 Shares 2,833 Est. Cost $170.30 Unrealized +21.2%
ELMD ELECTROMED ORD 0.1%
Value ($000) $603 Shares 61,441 Est. Cost $13.66 Unrealized -31.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $603 Shares 7,711 Est. Cost $71.53 Unrealized +4.3%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $602 Shares 3,534 Est. Cost $188.76 Unrealized -25.1%
CDW CDW ORD 0.1%
Value ($000) $601 Shares 4,561 Est. Cost $66.76 Unrealized +84.4%
TELENAV INC 0.1%
Value ($000) $599 Shares 127,360 Est. Cost $4.34 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.1%
Value ($000) $594 Shares 138,433 Est. Cost $3.16 Unrealized +18.2%
MORN MORNINGSTAR INC 0.1%
Value ($000) $591 Shares 2,550 Est. Cost $198.64 Unrealized 0.0%
NGVT INGEVITY ORD 0.1%
Value ($000) $590 Shares 7,785 Est. Cost $100.48 Unrealized -35.2%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $588 Shares 29,418 Est. Cost $15.66 Unrealized +2.7%
DOX AMDOCS LTD 0.1%
Value ($000) $583 Shares 8,214 Est. Cost $59.69 Unrealized -5.6%
BOX BOX INC 0.1%
Value ($000) $580 Shares 32,128 Est. Cost $14.88 Unrealized +17.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $569 Shares 27,472 Est. Cost $23.54 Unrealized -5.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $566 Shares 2,956 Est. Cost $117.64 Unrealized +54.7%
TRITON INTERNATIONAL LTD/BERMUDA 0.1%
Value ($000) $565 Shares 11,651 Est. Cost $48.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $565 Shares 55,027 Est. Cost $10.35 Unrealized -2.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $564 Shares 10,177 Est. Cost $47.29 Unrealized -1.2%
EBF ENNIS INC 0.1%
Value ($000) $563 Shares 31,563 Est. Cost $11.87 Unrealized -2.0%
DBX DROPBOX INC 0.1%
Value ($000) $562 Shares 25,341 Est. Cost $18.19 Unrealized +12.0%
MAS MASCO CORP 0.1%
Value ($000) $560 Shares 10,198 Est. Cost $32.64 Unrealized +54.1%
SMTC SEMTECH CORP 0.1%
Value ($000) $560 Shares 7,766 Est. Cost $46.80 Unrealized +36.5%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $560 Shares 19,003 Est. Cost $26.34 Unrealized -8.1%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $559 Shares 33,789 Est. Cost $15.74 Unrealized -17.6%
FIVE STAR QUALITY CARE INC 0.1%
Value ($000) $558 Shares 80,874 Est. Cost $6.90 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $557 Shares 23,553 Est. Cost $22.84 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $549 Shares 36,429 Est. Cost $11.54 Unrealized +10.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $544 Shares 51,578 Est. Cost $9.92 Unrealized
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $541 Shares 7,417 Est. Cost $64.87 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $541 Shares 3,934 Est. Cost $137.34 Unrealized -11.8%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $537 Shares 18,602 Est. Cost $18.36 Unrealized +16.5%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $534 Shares 6,336 Est. Cost $88.99 Unrealized -4.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $532 Shares 10,111 Est. Cost $46.98 Unrealized +7.7%
FSTR FOSTER L B CO 0.1%
Value ($000) $531 Shares 35,292 Est. Cost $13.14 Unrealized +11.6%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value ($000) $530 Shares 5,589 Est. Cost $76.19 Unrealized +13.2%
LTC LTC PPTYS INC 0.1%
Value ($000) $530 Shares 13,615 Est. Cost $37.68 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $530 Shares 15,168 Est. Cost $37.37 Unrealized -21.4%
EEM ISHARES TR 0.1%
Value ($000) $511 Shares 9,881 Est. Cost $42.92 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $503 Shares 27,043 Est. Cost $13.62 Unrealized +19.7%
ALX ALEXANDERS INC 0.1%
Value ($000) $503 Shares 1,814 Est. Cost $242.30 Unrealized
BLUCORA INC 0.1%
Value ($000) $501 Shares 31,521 Est. Cost $11.42 Unrealized
CHRS COHERUS BIOSCIENCES ORD 0.1%
Value ($000) $491 Shares 28,233 Est. Cost $17.33 Unrealized +2.8%
BRKR BRUKER CORP 0.1%
Value ($000) $490 Shares 9,055 Est. Cost $41.63 Unrealized +13.3%
KMPR KEMPER ORD 0.1%
Value ($000) $489 Shares 6,365 Est. Cost $71.81 Unrealized -1.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $482 Shares 4,307 Est. Cost $75.27 Unrealized +29.5%
ETSY ETSY INC 0.1%
Value ($000) $482 Shares 2,707 Est. Cost $89.52 Unrealized +68.0%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $468 Shares 6,076 Est. Cost $78.44 Unrealized -1.4%
WMK WEIS MKTS INC 0.1%
Value ($000) $467 Shares 9,767 Est. Cost $44.56 Unrealized -2.9%
QLYS QUALYS ORD 0.1%
Value ($000) $465 Shares 3,817 Est. Cost $104.85 Unrealized -5.7%
NSA NATIONAL STORAGE AFFILIATES ORD 0.1%
Value ($000) $464 Shares 12,876 Est. Cost $28.67 Unrealized
CTMX CYTOMX THERAPEUTICS ORD 0.1%
Value ($000) $455 Shares 69,435 Est. Cost $9.29 Unrealized -23.1%
NEU NEWMARKET CORP 0.1%
Value ($000) $454 Shares 1,140 Est. Cost $363.65 Unrealized -8.3%
KR KROGER CO 0.1%
Value ($000) $447 Shares 14,068 Est. Cost $29.19 Unrealized -0.4%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $443 Shares 29,168 Est. Cost $8.00 Unrealized +37.2%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $440 Shares 36,949 Est. Cost $11.57 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $420 Shares 9,317 Est. Cost $47.39 Unrealized -19.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $420 Shares 1,620 Est. Cost $100.53 Unrealized +129.4%
TKR TIMKEN CO 0.1%
Value ($000) $413 Shares 5,343 Est. Cost $45.95 Unrealized +48.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $407 Shares 2,280 Est. Cost $148.30 Unrealized +18.5%
SCHNITZER STL INDS 0.1%
Value ($000) $405 Shares 12,680 Est. Cost $31.94 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $391 Shares 3,695 Est. Cost $110.60 Unrealized +3.0%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $386 Shares 30,596 Est. Cost $13.55 Unrealized -16.0%
AES AES CORP 0.1%
Value ($000) $371 Shares 15,772 Est. Cost $8.60 Unrealized +100.6%
AGCO AGCO CORP 0.1%
Value ($000) $369 Shares 3,576 Est. Cost $74.56 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $366 Shares 5,982 Est. Cost $35.45 Unrealized +53.1%
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $355 Shares 39,973 Est. Cost $11.49 Unrealized -29.4%
ACU ACME UNITED CORP 0.1%
Value ($000) $354 Shares 11,735 Est. Cost $20.39 Unrealized +29.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $353 Shares 3,215 Est. Cost $81.80 Unrealized +5.9%
PGT INC 0.1%
Value ($000) $353 Shares 17,364 Est. Cost $17.95 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $351 Shares 14,062 Est. Cost $16.08 Unrealized +7.9%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $351 Shares 9,096 Est. Cost $28.02 Unrealized -31.4%
META FACEBOOK CL A ORD 0.1%
Value ($000) $350 Shares 1,281 Est. Cost $189.97 Unrealized +43.3%
HORIZON THERAPEUTICS 0.1%
Value ($000) $348 Shares 4,762 Est. Cost $26.43 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $348 Shares 4,338 Est. Cost $47.06 Unrealized +50.9%
TITN TITAN MACHY INC 0.1%
Value ($000) $345 Shares 17,636 Est. Cost $17.16 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $342 Shares 889 Est. Cost $179.44 Unrealized +87.5%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $342 Shares 17,051 Est. Cost $19.13 Unrealized 0.0%
DASEKE INC 0.1%
Value ($000) $334 Shares 57,498 Est. Cost $5.46 Unrealized
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $330 Shares 10,952 Est. Cost $22.68 Unrealized +24.7%
MCK MCKESSON CORP 0.1%
Value ($000) $328 Shares 1,885 Est. Cost $135.51 Unrealized +19.1%
BBY BEST BUY INC 0.1%
Value ($000) $326 Shares 3,268 Est. Cost $24.70 Unrealized +264.1%
BIOTELEMETRY INC 0.1%
Value ($000) $322 Shares 4,469 Est. Cost $41.55 Unrealized
VEREIT ORD 0.1%
Value ($000) $321 Shares 8,488 Est. Cost $37.82 Unrealized
STARTEK INC 0.1%
Value ($000) $320 Shares 42,600 Est. Cost $7.51 Unrealized
III INFORMATION SERVICES GROUP INC 0.1%
Value ($000) $319 Shares 97,273 Est. Cost $2.44 Unrealized -9.3%
BWA BORGWARNER INC 0.1%
Value ($000) $311 Shares 8,036 Est. Cost $31.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $306 Shares 3,133 Est. Cost $67.74 Unrealized +31.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $304 Shares 5,151 Est. Cost $45.71 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $302 Shares 7,609 Est. Cost $37.23 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $302 Shares 72,473 Est. Cost $3.67 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $299 Shares 34,069 Est. Cost $6.35 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.1%
Value ($000) $296 Shares 10,130 Est. Cost $18.04 Unrealized +41.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $296 Shares 2,172 Est. Cost $67.34 Unrealized +74.2%
TNET TRINET GROUP ORD 0.1%
Value ($000) $296 Shares 3,675 Est. Cost $72.07 Unrealized 0.0%
VISN COMMSCOPE HOLDING ORD 0.1%
Value ($000) $291 Shares 21,729 Est. Cost $11.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $290 Shares 5,407 Est. Cost $43.95 Unrealized +3.7%
AMGN AMGEN INC 0.1%
Value ($000) $284 Shares 1,235 Est. Cost $186.26 Unrealized +5.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $282 Shares 3,871 Est. Cost $42.97 Unrealized +64.3%
GPRO GOPRO INC 0.1%
Value ($000) $280 Shares 33,845 Est. Cost $7.21 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $270 Shares 5,507 Est. Cost $38.77 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $269 Shares 4,777 Est. Cost $48.81 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $267 Shares 1,258 Est. Cost $155.47 Unrealized +22.8%
HWKN HAWKINS INC 0.1%
Value ($000) $266 Shares 5,076 Est. Cost $20.27 Unrealized +25.5%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $266 Shares 3,583 Est. Cost $59.30 Unrealized -0.8%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $261 Shares 8,335 Est. Cost $25.41 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $258 Shares 6,641 Est. Cost $34.90 Unrealized -12.4%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $254 Shares 9,199 Est. Cost $15.68 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $251 Shares 15,439 Est. Cost $16.26 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $249 Shares 53,204 Est. Cost $4.38 Unrealized 0.0%
URSTADT BIDDLE PPTYS INS 0.1%
Value ($000) $249 Shares 17,593 Est. Cost $10.17 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $248 Shares 3,601 Est. Cost $50.08 Unrealized +38.3%
MOD MODINE MFG CO 0.1%
Value ($000) $248 Shares 19,720 Est. Cost $9.70 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.1%
Value ($000) $247 Shares 27,875 Est. Cost $8.13 Unrealized 0.0%
KE KIMBALL ELECTRONICS ORD 0.1%
Value ($000) $243 Shares 15,181 Est. Cost $13.33 Unrealized +6.4%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $239 Shares 12,447 Est. Cost $19.20 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $239 Shares 3,028 Est. Cost $65.60 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $236 Shares 1,784 Est. Cost $84.89 Unrealized +35.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $233 Shares 2,501 Est. Cost $98.82 Unrealized -13.5%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $229 Shares 37,448 Est. Cost $6.12 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $226 Shares 27,007 Est. Cost $9.98 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $224 Shares 9,270 Est. Cost $17.83 Unrealized 0.0%
MERIDIAN BANCORP INC 0.0%
Value ($000) $223 Shares 14,943 Est. Cost $18.64 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $221 Shares 12,822 Est. Cost $14.59 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $220 Shares 1,371 Est. Cost $144.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 924 Est. Cost $237.17 Unrealized -3.3%
ZG ZILLOW GROUP CL A ORD 0.0%
Value ($000) $213 Shares 1,564 Est. Cost $112.75 Unrealized 0.0%
RANDOLPH BANCORP INC 0.0%
Value ($000) $213 Shares 9,664 Est. Cost $22.04 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $209 Shares 18,627 Est. Cost $11.22 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $194 Shares 4,518 Est. Cost $35.28 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $194 Shares 4,203 Est. Cost $46.16 Unrealized
LANNET INC 0.0%
Value ($000) $183 Shares 28,005 Est. Cost $9.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $179 Shares 1,528 Est. Cost $56.39 Unrealized +83.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $172 Shares 4,496 Est. Cost $23.72 Unrealized +24.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $166 Shares 585 Est. Cost $145.04 Unrealized +91.0%
BGC PARTNERS INC 0.0%
Value ($000) $164 Shares 41,037 Est. Cost $2.74 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $158 Shares 1,285 Est. Cost $110.43 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 1,000 Est. Cost $138.97 Unrealized
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $151 Shares 5,122 Est. Cost $19.29 Unrealized +14.7%
TGT TARGET CORP 0.0%
Value ($000) $150 Shares 852 Est. Cost $115.61 Unrealized +25.3%
IEC ELECTRONICS ORD 0.0%
Value ($000) $147 Shares 10,833 Est. Cost $6.83 Unrealized
CERNER CORP 0.0%
Value ($000) $142 Shares 1,813 Est. Cost $68.72 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $140 Shares 2,173 Est. Cost $59.59 Unrealized -10.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $140 Shares 5,371 Est. Cost $23.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $140 Shares 1,842 Est. Cost $59.51 Unrealized +7.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $139 Shares 2,081 Est. Cost $64.52 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $137 Shares 1,506 Est. Cost $55.41 Unrealized +31.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $136 Shares 1,167 Est. Cost $85.74 Unrealized +11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $136 Shares 645 Est. Cost $167.17 Unrealized +18.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $135 Shares 2,811 Est. Cost $72.95 Unrealized -10.8%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $133 Shares 6,288 Est. Cost $13.72 Unrealized +24.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $129 Shares 405 Est. Cost $63.60 Unrealized +11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $128 Shares 1,078 Est. Cost $106.55 Unrealized +3.7%
G GENPACT LIMITED 0.0%
Value ($000) $125 Shares 3,018 Est. Cost $27.47 Unrealized +34.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $124 Shares 921 Est. Cost $134.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 914 Est. Cost $126.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $118 Shares 985 Est. Cost $61.26 Unrealized +63.3%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $118 Shares 1,262 Est. Cost $91.32 Unrealized -10.4%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $118 Shares 1,971 Est. Cost $49.87 Unrealized +5.0%
NTAP NETAPP INC 0.0%
Value ($000) $110 Shares 1,660 Est. Cost $46.56 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $105 Shares 2,593 Est. Cost $37.38 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $105 Shares 12,046 Est. Cost $48.57 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $101 Shares 38,958 Est. Cost $2.59 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $101 Shares 17,404 Est. Cost $3.86 Unrealized +44.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 28,667 Est. Cost $2.98 Unrealized -35.9%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $98 Shares 43,537 Est. Cost $2.25 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $97 Shares 3,246 Est. Cost $20.36 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $96 Shares 271 Est. Cost $321.59 Unrealized -0.8%
CBT CABOT CORP 0.0%
Value ($000) $93 Shares 2,075 Est. Cost $37.10 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $92 Shares 8,549 Est. Cost $7.55 Unrealized +36.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $85 Shares 4,012 Est. Cost $15.57 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $84 Shares 2,073 Est. Cost $29.09 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $83 Shares 2,904 Est. Cost $27.24 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $69 Shares 142 Est. Cost $516.10 Unrealized +4.0%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $65 Shares 492 Est. Cost $112.39 Unrealized +8.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $54 Shares 896 Est. Cost $45.99 Unrealized +18.6%
FONR FONAR CORP 0.0%
Value ($000) $43 Shares 2,475 Est. Cost $20.44 Unrealized -4.3%
AAPL APPLE INC 0.0%
Value ($000) $23 Shares 172 Est. Cost $90.10 Unrealized +29.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $17 Shares 76 Est. Cost $119.52 Unrealized +72.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $13 Shares 4 Est. Cost $93.15 Unrealized +71.3%
ETN EATON CORP PLC 0.0%
Value ($000) $10 Shares 80 Est. Cost $71.40 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $80.46 Unrealized +42.1%
ABBV ABBVIE ORD 0.0%
Value ($000) $9 Shares 82 Est. Cost $62.68 Unrealized +25.9%
ORCL ORACLE CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $49.16 Unrealized +12.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $8 Shares 77 Est. Cost $63.47 Unrealized +27.0%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized +4.4%
ELV WELLPOINT INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $247.08 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.82 Unrealized -2.9%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 24 Est. Cost $230.90 Unrealized +12.2%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $5 Shares 3 Est. Cost $57.46 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.57 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $39.35 Unrealized +79.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.95 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $80.15 Unrealized +70.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $226.60 Unrealized +53.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.33 Unrealized +3.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.68 Unrealized +36.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.22 Unrealized +41.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.23 Unrealized +10.5%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.25 Unrealized +56.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +38.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $93.73 Unrealized +37.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $2 Shares 544 Est. Cost $3.52 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.80 Unrealized +20.7%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.59 Unrealized -1.5%
MS MORGAN STANLEY 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.28 Unrealized +34.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.53 Unrealized +22.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +5.1%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.89 Unrealized +28.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.31 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $13.35 Unrealized -20.6%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.22 Unrealized -2.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.19 Unrealized -18.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.15 Unrealized +91.9%