GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $548,801 (100.0% shares, 0.0% debt)

Holdings (449)

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 3.4%
Value ($000) $18,621 Shares 379,856 Est. Cost $36.97 Unrealized
ICLR ICON ORD 2.3%
Value ($000) $12,884 Shares 65,610 Est. Cost $101.05 Unrealized +95.4%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.5%
Value ($000) $8,351 Shares 533,596 Est. Cost $15.00 Unrealized
ACH OWENS & MINOR INC NEW 1.2%
Value ($000) $6,632 Shares 176,427 Est. Cost $5.95 Unrealized +425.0%
KFRC KFORCE INC 1.2%
Value ($000) $6,548 Shares 122,167 Est. Cost $27.48 Unrealized +76.1%
MBUU MALIBU BOATS INC - A 1.1%
Value ($000) $6,212 Shares 77,964 Est. Cost $30.11 Unrealized +156.1%
EPI WISDOMTREE TRUST 1.1%
Value ($000) $6,191 Shares 196,424 Est. Cost $21.28 Unrealized
EXTR EXTREME NETWORKS INC 1.0%
Value ($000) $5,612 Shares 641,334 Est. Cost $8.79 Unrealized -0.9%
CMRE COSTAMARE ORD 1.0%
Value ($000) $5,281 Shares 548,952 Est. Cost $5.41 Unrealized +46.2%
ATKR ATKORE INC 0.8%
Value ($000) $4,621 Shares 64,272 Est. Cost $24.80 Unrealized +135.1%
MEDP MEDPACE HOLDINGS ORD 0.8%
Value ($000) $4,493 Shares 27,389 Est. Cost $61.54 Unrealized +148.5%
DFIN DONNELLEY FINANCIAL SOLTN ORD 0.8%
Value ($000) $4,452 Shares 159,978 Est. Cost $23.14 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.8%
Value ($000) $4,390 Shares 257,633 Est. Cost $10.36 Unrealized +44.5%
NMM NAVIOS MARITIME PARTNERS LP 0.8%
Value ($000) $4,287 Shares 181,965 Est. Cost $14.17 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.8%
Value ($000) $4,167 Shares 428,680 Est. Cost $11.06 Unrealized +0.9%
MERIDIAN BIOSCIENCE INC 0.8%
Value ($000) $4,165 Shares 158,664 Est. Cost $15.25 Unrealized
NEXTGEN HEALTHCARE INC 0.7%
Value ($000) $4,050 Shares 223,736 Est. Cost $16.09 Unrealized
OPY OPPENHEIMER HLDGS INC 0.7%
Value ($000) $4,038 Shares 100,831 Est. Cost $24.39 Unrealized +51.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.7%
Value ($000) $4,027 Shares 151,462 Est. Cost $25.55 Unrealized +8.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.7%
Value ($000) $3,876 Shares 74,296 Est. Cost $23.60 Unrealized +40.3%
CPA COPA HOLDINGS SA 0.7%
Value ($000) $3,838 Shares 47,512 Est. Cost $84.66 Unrealized -16.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.7%
Value ($000) $3,690 Shares 25,959 Est. Cost $55.55 Unrealized +129.7%
O2MICRO INTERNATIONAL LTD 0.7%
Value ($000) $3,676 Shares 470,026 Est. Cost $8.40 Unrealized
GOOD GLADSTONE COML CORP 0.7%
Value ($000) $3,609 Shares 184,495 Est. Cost $19.01 Unrealized
AVNW AVIAT NETWORKS INC 0.7%
Value ($000) $3,576 Shares 50,343 Est. Cost $9.16 Unrealized +187.3%
JOUT JOHNSON OUTDOORS INC 0.7%
Value ($000) $3,572 Shares 25,026 Est. Cost $94.40 Unrealized +33.3%
TIVITY HEALTH ORD 0.6%
Value ($000) $3,562 Shares 159,599 Est. Cost $17.89 Unrealized
NMIH NMI HOLDINGS CL A ORD 0.6%
Value ($000) $3,529 Shares 149,277 Est. Cost $17.10 Unrealized +36.2%
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value ($000) $3,521 Shares 60,672 Est. Cost $23.96 Unrealized +92.2%
NTB BANK NT BUTTERFIELD AND SON ORD 0.6%
Value ($000) $3,504 Shares 91,678 Est. Cost $29.06 Unrealized -4.8%
MODIVCARE INC 0.6%
Value ($000) $3,430 Shares 23,155 Est. Cost $138.82 Unrealized
HOFT HOOKER FURNITURE CORP 0.6%
Value ($000) $3,393 Shares 93,057 Est. Cost $27.66 Unrealized +23.7%
MHO M/I HOMES INC 0.6%
Value ($000) $3,381 Shares 57,231 Est. Cost $37.89 Unrealized +37.0%
CASA SYSTEMS INC 0.6%
Value ($000) $3,365 Shares 353,122 Est. Cost $5.16 Unrealized
KOP KOPPERS HOLDINGS INC 0.6%
Value ($000) $3,356 Shares 96,562 Est. Cost $35.85 Unrealized -5.3%
NATUS MEDICAL INC DEL 0.6%
Value ($000) $3,284 Shares 128,245 Est. Cost $22.54 Unrealized
TEEKAY LNG PARTNERS LP 0.6%
Value ($000) $3,119 Shares 216,722 Est. Cost $11.45 Unrealized
GLOB GLOBANT ORD 0.6%
Value ($000) $3,078 Shares 14,825 Est. Cost $53.67 Unrealized +295.6%
MITK MITEK SYSTEMS ORD 0.6%
Value ($000) $3,078 Shares 211,111 Est. Cost $8.69 Unrealized +84.7%
ENVA ENOVA INTERNATIONAL ORD 0.6%
Value ($000) $3,065 Shares 86,390 Est. Cost $19.08 Unrealized +56.9%
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value ($000) $3,058 Shares 65,939 Est. Cost $15.11 Unrealized +181.7%
ARCB ARCBEST CORP 0.5%
Value ($000) $3,010 Shares 42,771 Est. Cost $44.10 Unrealized +27.4%
USA TRUCK INC 0.5%
Value ($000) $2,889 Shares 151,161 Est. Cost $13.41 Unrealized
BRIGHTCOVE ORD 0.5%
Value ($000) $2,863 Shares 142,285 Est. Cost $8.19 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.5%
Value ($000) $2,814 Shares 610,491 Est. Cost $3.59 Unrealized +10.5%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.5%
Value ($000) $2,753 Shares 61,379 Est. Cost $25.83 Unrealized +62.4%
SEM SELECT MED HLDGS CORP 0.5%
Value ($000) $2,739 Shares 80,312 Est. Cost $8.03 Unrealized +87.9%
CCS CENTURY COMMUNITIES ORD 0.5%
Value ($000) $2,737 Shares 45,377 Est. Cost $35.58 Unrealized +43.3%
BZH BEAZER HOMES ORD 0.5%
Value ($000) $2,731 Shares 130,533 Est. Cost $14.31 Unrealized +28.8%
FLWS 1 800 FLOWERS C 0.5%
Value ($000) $2,709 Shares 98,132 Est. Cost $16.41 Unrealized +81.0%
VNDA VANDA PHARMACEUTICALS INC 0.5%
Value ($000) $2,699 Shares 179,689 Est. Cost $14.87 Unrealized +8.8%
QIWI ADR REP CL B ORD 0.5%
Value ($000) $2,667 Shares 250,442 Est. Cost $20.28 Unrealized
WSBF WATERSTONE FINANCIAL ORD 0.5%
Value ($000) $2,578 Shares 126,227 Est. Cost $16.12 Unrealized +22.6%
ENSG ENSIGN GROUP INC 0.5%
Value ($000) $2,553 Shares 27,202 Est. Cost $40.63 Unrealized +108.4%
ACLS AXCELIS TECHNOLOGIES ORD 0.5%
Value ($000) $2,547 Shares 61,986 Est. Cost $26.90 Unrealized +38.6%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.5%
Value ($000) $2,515 Shares 98,378 Est. Cost $14.64 Unrealized +44.0%
NTGR NETGEAR INC 0.5%
Value ($000) $2,473 Shares 60,174 Est. Cost $34.63 Unrealized +19.1%
RADIUS HEALTH INC 0.4%
Value ($000) $2,442 Shares 117,085 Est. Cost $20.86 Unrealized
ECHO GLOBAL LOGISTICS ORD 0.4%
Value ($000) $2,384 Shares 75,906 Est. Cost $24.03 Unrealized
TBCH TURTLE BEACH ORD 0.4%
Value ($000) $2,382 Shares 89,331 Est. Cost $14.83 Unrealized +84.7%
DHIL DIAMOND HILL INVESTMENT GROUP 0.4%
Value ($000) $2,351 Shares 15,070 Est. Cost $82.01 Unrealized +38.0%
COHU COHU INC 0.4%
Value ($000) $2,335 Shares 55,807 Est. Cost $27.18 Unrealized +62.1%
KE KIMBALL ELECTRONICS ORD 0.4%
Value ($000) $2,319 Shares 89,896 Est. Cost $21.17 Unrealized +7.5%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $2,307 Shares 37,425 Est. Cost $38.19 Unrealized +31.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.4%
Value ($000) $2,283 Shares 64,063 Est. Cost $29.58 Unrealized +5.8%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $2,263 Shares 30,700 Est. Cost $41.10 Unrealized +80.9%
PIPR PIPER JAFFRAY COS 0.4%
Value ($000) $2,254 Shares 20,553 Est. Cost $90.71 Unrealized +16.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $2,234 Shares 73,017 Est. Cost $26.14 Unrealized +17.7%
VERITIV CORP 0.4%
Value ($000) $2,217 Shares 52,120 Est. Cost $42.54 Unrealized
ATEN A10 NETWORKS ORD 0.4%
Value ($000) $2,150 Shares 223,772 Est. Cost $7.23 Unrealized +26.7%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.4%
Value ($000) $2,102 Shares 168,261 Est. Cost $10.19 Unrealized +4.0%
MMS MAXIMUS INC 0.4%
Value ($000) $2,076 Shares 23,318 Est. Cost $63.04 Unrealized +29.7%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value ($000) $2,054 Shares 90,548 Est. Cost $14.88 Unrealized +43.3%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $2,017 Shares 39,744 Est. Cost $27.09 Unrealized +43.8%
BLD TOPBUILD ORD 0.4%
Value ($000) $1,985 Shares 9,477 Est. Cost $35.21 Unrealized +477.2%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $1,965 Shares 6,781 Est. Cost $73.96 Unrealized +275.8%
GMS ORD 0.4%
Value ($000) $1,956 Shares 46,848 Est. Cost $24.55 Unrealized
INC RESEARCH HOLDINGS CL A ORD 0.4%
Value ($000) $1,946 Shares 25,657 Est. Cost $50.81 Unrealized
VVX VECTRUS INC 0.4%
Value ($000) $1,945 Shares 36,387 Est. Cost $39.84 Unrealized +37.7%
ZD J2 GLOBAL INC 0.4%
Value ($000) $1,931 Shares 16,107 Est. Cost $73.45 Unrealized +28.2%
SFM SPROUTS FARMERS MARKET ORD 0.4%
Value ($000) $1,924 Shares 72,273 Est. Cost $21.20 Unrealized +7.2%
PERFICIENT INC 0.3%
Value ($000) $1,885 Shares 32,100 Est. Cost $32.14 Unrealized
ARAY ACCURAY INC 0.3%
Value ($000) $1,880 Shares 379,898 Est. Cost $4.87 Unrealized +5.8%
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $1,867 Shares 33,973 Est. Cost $47.39 Unrealized +21.8%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,830 Shares 14,266 Est. Cost $124.89 Unrealized +9.7%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,821 Shares 39,576 Est. Cost $34.89 Unrealized
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $1,793 Shares 40,477 Est. Cost $40.18 Unrealized +3.1%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $1,754 Shares 41,721 Est. Cost $34.07 Unrealized +14.6%
DAKT DAKTRONICS INC 0.3%
Value ($000) $1,752 Shares 279,418 Est. Cost $5.41 Unrealized +4.5%
MUSA MURPHY USA ORD 0.3%
Value ($000) $1,752 Shares 12,122 Est. Cost $88.30 Unrealized +42.7%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,715 Shares 32,709 Est. Cost $27.14 Unrealized +63.9%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,710 Shares 38,806 Est. Cost $36.06 Unrealized +21.5%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $1,700 Shares 286,621 Est. Cost $4.13 Unrealized +5.0%
SANM SANMINA CORP 0.3%
Value ($000) $1,688 Shares 40,798 Est. Cost $31.51 Unrealized +15.3%
SNEX STONEX GROUP INC 0.3%
Value ($000) $1,685 Shares 25,766 Est. Cost $21.47 Unrealized +26.3%
FSBW FS BANCORP ORD 0.3%
Value ($000) $1,675 Shares 24,931 Est. Cost $24.07 Unrealized +11.3%
NEW SENIOR INVESTMENT GROUP 0.3%
Value ($000) $1,647 Shares 264,446 Est. Cost $4.88 Unrealized
CITY OFFICE REIT 0.3%
Value ($000) $1,635 Shares 153,925 Est. Cost $9.53 Unrealized
RBBN SONUS NETWORKS ORD 0.3%
Value ($000) $1,623 Shares 197,647 Est. Cost $3.67 Unrealized +125.7%
PII POLARIS INDS INC 0.3%
Value ($000) $1,615 Shares 12,097 Est. Cost $98.46 Unrealized +23.8%
GOLD A MARK PRECIOUS METALS ORD 0.3%
Value ($000) $1,614 Shares 44,841 Est. Cost $9.15 Unrealized +71.3%
VIRT VIRTU FINANCIAL CL A ORD 0.3%
Value ($000) $1,608 Shares 51,793 Est. Cost $23.36 Unrealized +18.0%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $1,601 Shares 17,421 Est. Cost $38.15 Unrealized +13.6%
AIR TRANSPORT SERVICES GRP INC 0.3%
Value ($000) $1,586 Shares 54,206 Est. Cost $21.41 Unrealized
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $1,586 Shares 53,841 Est. Cost $17.02 Unrealized +14.0%
Curo Group Holdings Corp 0.3%
Value ($000) $1,562 Shares 107,093 Est. Cost $10.43 Unrealized
TBI TRUEBLUE ORD 0.3%
Value ($000) $1,558 Shares 70,759 Est. Cost $18.69 Unrealized +9.7%
SONO SONOS INC 0.3%
Value ($000) $1,547 Shares 41,287 Est. Cost $19.90 Unrealized +69.6%
CASH META FINANCIAL GROUP ORD 0.3%
Value ($000) $1,544 Shares 34,069 Est. Cost $26.65 Unrealized +57.3%
CHANNELADVISOR ORD 0.3%
Value ($000) $1,542 Shares 65,472 Est. Cost $15.56 Unrealized
TPH Tri Pointe Homes Inc 0.3%
Value ($000) $1,539 Shares 75,576 Est. Cost $17.01 Unrealized +15.6%
ASGN ASGN ORD 0.3%
Value ($000) $1,520 Shares 15,929 Est. Cost $68.59 Unrealized +34.7%
CENT CENTRAL GARDEN & PET CO 0.3%
Value ($000) $1,494 Shares 25,760 Est. Cost $29.03 Unrealized +27.0%
MCHB HOMESTREET ORD 0.3%
Value ($000) $1,493 Shares 33,882 Est. Cost $29.60 Unrealized +40.5%
GPRO GOPRO INC 0.3%
Value ($000) $1,490 Shares 128,035 Est. Cost $8.85 Unrealized +6.7%
CENTA CENTRAL GARDEN AND PET CL A ORD 0.3%
Value ($000) $1,490 Shares 28,707 Est. Cost $26.02 Unrealized +31.7%
IBCP INDEPENDENT BANK ORD 0.3%
Value ($000) $1,480 Shares 62,616 Est. Cost $16.01 Unrealized +9.0%
SPARTANNASH CO 0.3%
Value ($000) $1,456 Shares 74,157 Est. Cost $17.81 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1,454 Shares 52,654 Est. Cost $12.04 Unrealized +44.5%
AMEDISYS INC 0.3%
Value ($000) $1,449 Shares 5,474 Est. Cost $127.46 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.3%
Value ($000) $1,448 Shares 39,803 Est. Cost $24.72 Unrealized +12.3%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $1,436 Shares 15,458 Est. Cost $47.92 Unrealized +113.7%
EGRX EAGLE PHARMACEUTICALS ORD 0.3%
Value ($000) $1,430 Shares 34,263 Est. Cost $53.43 Unrealized -13.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $1,430 Shares 27,104 Est. Cost $34.78 Unrealized +30.9%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,399 Shares 6,351 Est. Cost $191.55 Unrealized +3.6%
HILL ROM HLDGS INC 0.3%
Value ($000) $1,394 Shares 12,621 Est. Cost $77.31 Unrealized
PLUS EPLUS INC 0.3%
Value ($000) $1,392 Shares 13,969 Est. Cost $38.74 Unrealized +22.4%
UMPQUA HLDGS CORP 0.3%
Value ($000) $1,391 Shares 79,278 Est. Cost $17.55 Unrealized
BSET BASSETT FURNITURE INDS INC 0.3%
Value ($000) $1,387 Shares 57,143 Est. Cost $16.66 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS ORD 0.3%
Value ($000) $1,385 Shares 68,004 Est. Cost $15.07 Unrealized +24.3%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $1,375 Shares 12,408 Est. Cost $77.83 Unrealized +33.6%
TBBK BANCORP INC DEL 0.2%
Value ($000) $1,357 Shares 65,493 Est. Cost $10.27 Unrealized +89.3%
MED MEDIFAST INC 0.2%
Value ($000) $1,353 Shares 6,389 Est. Cost $102.45 Unrealized +105.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $1,345 Shares 82,043 Est. Cost $15.71 Unrealized -1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,336 Shares 7,989 Est. Cost $112.48 Unrealized +48.2%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $1,327 Shares 32,247 Est. Cost $30.20 Unrealized +9.1%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $1,320 Shares 50,729 Est. Cost $19.13 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,317 Shares 13,800 Est. Cost $49.77 Unrealized +72.2%
CTRE CARETRUST REIT ORD 0.2%
Value ($000) $1,305 Shares 56,040 Est. Cost $21.74 Unrealized
LUMBER LIQUIDATORS HOLDINGS ORD 0.2%
Value ($000) $1,302 Shares 51,849 Est. Cost $22.33 Unrealized
HLI HOULIHAN LOK CL A ORD 0.2%
Value ($000) $1,301 Shares 19,560 Est. Cost $61.62 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,270 Shares 11,635 Est. Cost $83.47 Unrealized +27.4%
SGI TEMPUR PEDIC INTL INC 0.2%
Value ($000) $1,255 Shares 34,319 Est. Cost $23.72 Unrealized +36.5%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $1,254 Shares 24,048 Est. Cost $27.33 Unrealized +63.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $1,254 Shares 40,604 Est. Cost $27.83 Unrealized -4.7%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,253 Shares 20,571 Est. Cost $54.84 Unrealized +0.0%
FORWARD AIR CORP 0.2%
Value ($000) $1,252 Shares 14,093 Est. Cost $52.83 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $1,237 Shares 14,055 Est. Cost $38.41 Unrealized +105.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $1,226 Shares 46,615 Est. Cost $16.93 Unrealized +41.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,219 Shares 7,415 Est. Cost $148.66 Unrealized +10.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $1,218 Shares 15,130 Est. Cost $39.46 Unrealized +93.5%
COKE COCA COLA BOTTLING CO CONS 0.2%
Value ($000) $1,217 Shares 4,213 Est. Cost $22.94 Unrealized +14.5%
EVTC EVERTEC ORD 0.2%
Value ($000) $1,213 Shares 32,595 Est. Cost $16.65 Unrealized +120.4%
DVA DAVITA INC 0.2%
Value ($000) $1,207 Shares 11,195 Est. Cost $72.33 Unrealized +53.6%
MTZ MASTEC INC 0.2%
Value ($000) $1,202 Shares 12,823 Est. Cost $58.36 Unrealized +46.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,196 Shares 3,215 Est. Cost $134.42 Unrealized +137.8%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.2%
Value ($000) $1,194 Shares 6,184 Est. Cost $120.77 Unrealized +55.5%
FIVE STAR QUALITY CARE INC 0.2%
Value ($000) $1,193 Shares 194,885 Est. Cost $6.44 Unrealized
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.2%
Value ($000) $1,178 Shares 13,521 Est. Cost $75.31 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,172 Shares 20,326 Est. Cost $26.26 Unrealized +99.2%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $1,160 Shares 12,835 Est. Cost $84.82 Unrealized +2.1%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,146 Shares 72,992 Est. Cost $16.15 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $1,139 Shares 9,294 Est. Cost $54.23 Unrealized +28.1%
MOD MODINE MFG CO 0.2%
Value ($000) $1,138 Shares 77,041 Est. Cost $13.06 Unrealized +8.9%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $1,133 Shares 11,675 Est. Cost $48.62 Unrealized +88.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.2%
Value ($000) $1,131 Shares 67,130 Est. Cost $16.85 Unrealized
VISN COMMSCOPE HOLDING ORD 0.2%
Value ($000) $1,131 Shares 73,651 Est. Cost $13.82 Unrealized +8.5%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $1,120 Shares 47,249 Est. Cost $14.35 Unrealized +65.6%
WNC WABASH NATL CORP 0.2%
Value ($000) $1,119 Shares 59,501 Est. Cost $15.71 Unrealized +2.0%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $1,117 Shares 35,302 Est. Cost $21.44 Unrealized +62.0%
URSTADT BIDDLE PPTYS INS 0.2%
Value ($000) $1,114 Shares 66,881 Est. Cost $14.95 Unrealized
KBH KB HOME 0.2%
Value ($000) $1,098 Shares 23,597 Est. Cost $28.06 Unrealized +36.1%
RBB RBB BANCORP ORD 0.2%
Value ($000) $1,089 Shares 53,741 Est. Cost $20.89 Unrealized -9.0%
PFSI PNMAC HOLDINGS INC 0.2%
Value ($000) $1,088 Shares 16,272 Est. Cost $31.81 Unrealized +83.2%
CIMAREX ENERGY CO 0.2%
Value ($000) $1,080 Shares 18,193 Est. Cost $37.49 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $1,080 Shares 9,630 Est. Cost $57.34 Unrealized +71.9%
SENEA SENECA FOODS CL A ORD 0.2%
Value ($000) $1,078 Shares 22,896 Est. Cost $36.20 Unrealized +32.1%
MLR MILLER INDS INC TENN 0.2%
Value ($000) $1,046 Shares 22,655 Est. Cost $25.75 Unrealized +47.7%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $1,039 Shares 21,160 Est. Cost $26.80 Unrealized +49.6%
HUBG HUB GROUP INC 0.2%
Value ($000) $1,027 Shares 15,264 Est. Cost $21.24 Unrealized +41.3%
NAVIOS MARITIME HOLDINGS INC 0.2%
Value ($000) $1,020 Shares 116,479 Est. Cost $6.33 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,018 Shares 12,004 Est. Cost $70.88 Unrealized +22.2%
R RYDER SYS INC 0.2%
Value ($000) $1,018 Shares 13,453 Est. Cost $55.98 Unrealized +23.7%
ELMD ELECTROMED ORD 0.2%
Value ($000) $1,005 Shares 95,318 Est. Cost $12.65 Unrealized -14.5%
BRKR BRUKER CORP 0.2%
Value ($000) $1,001 Shares 15,576 Est. Cost $48.96 Unrealized +20.8%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,000 Shares 31,640 Est. Cost $8.31 Unrealized +13.8%
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $989 Shares 56,155 Est. Cost $13.72 Unrealized +24.5%
EXEL EXELIXIS INC 0.2%
Value ($000) $988 Shares 43,730 Est. Cost $22.58 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.2%
Value ($000) $988 Shares 21,903 Est. Cost $21.37 Unrealized +19.3%
PCH POTLATCH CORP 0.2%
Value ($000) $979 Shares 18,494 Est. Cost $52.94 Unrealized
BYD BOYD GAMING CORP 0.2%
Value ($000) $966 Shares 16,388 Est. Cost $47.50 Unrealized +9.8%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $963 Shares 23,156 Est. Cost $46.96 Unrealized -9.6%
HANGER ORTHOPEDIC GROUP INC 0.2%
Value ($000) $954 Shares 41,794 Est. Cost $19.73 Unrealized
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $949 Shares 31,346 Est. Cost $20.08 Unrealized +5.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $946 Shares 9,565 Est. Cost $104.18 Unrealized -8.2%
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $942 Shares 42,295 Est. Cost $16.94 Unrealized
WSR WHITESTONE REIT 0.2%
Value ($000) $933 Shares 96,225 Est. Cost $7.12 Unrealized
RILY B RILEY FINANCIAL INC 0.2%
Value ($000) $930 Shares 16,504 Est. Cost $53.91 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $929 Shares 19,688 Est. Cost $42.92 Unrealized +1.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $923 Shares 24,466 Est. Cost $25.93 Unrealized +33.3%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $923 Shares 15,184 Est. Cost $40.58 Unrealized +41.0%
BCC BOISE CASCADE ORD 0.2%
Value ($000) $910 Shares 15,208 Est. Cost $39.87 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $902 Shares 31,881 Est. Cost $19.30 Unrealized +35.5%
HBIO HARVARD BIOSCIENCE INC 0.2%
Value ($000) $902 Shares 165,139 Est. Cost $3.43 Unrealized +41.6%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $894 Shares 36,637 Est. Cost $27.40 Unrealized -17.6%
CTMX CYTOMX THERAPEUTICS ORD 0.2%
Value ($000) $894 Shares 115,647 Est. Cost $8.74 Unrealized -9.4%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $893 Shares 64,456 Est. Cost $11.74 Unrealized +8.6%
HBB HAMILTON BEACH BRANDS HOLDING CO 0.2%
Value ($000) $891 Shares 49,138 Est. Cost $14.92 Unrealized +5.9%
LFVN LIFEVANTAGE ORD 0.2%
Value ($000) $886 Shares 94,724 Est. Cost $13.78 Unrealized -32.3%
OPBK OP BANCORP 0.2%
Value ($000) $885 Shares 84,090 Est. Cost $9.20 Unrealized 0.0%
NEOPHOTONICS ORD 0.2%
Value ($000) $884 Shares 73,964 Est. Cost $8.40 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $869 Shares 13,593 Est. Cost $49.99 Unrealized +23.9%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $864 Shares 36,429 Est. Cost $11.54 Unrealized +65.8%
SYKES ENTERPRISES INC 0.2%
Value ($000) $862 Shares 19,556 Est. Cost $31.29 Unrealized
HNI HNI CORP 0.2%
Value ($000) $858 Shares 21,692 Est. Cost $40.69 Unrealized -9.9%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $857 Shares 18,154 Est. Cost $34.86 Unrealized +20.4%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $855 Shares 20,931 Est. Cost $41.40 Unrealized -7.1%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.2%
Value ($000) $843 Shares 57,837 Est. Cost $10.16 Unrealized +43.5%
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value ($000) $835 Shares 14,730 Est. Cost $55.08 Unrealized -3.0%
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $835 Shares 13,809 Est. Cost $58.92 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.2%
Value ($000) $830 Shares 39,104 Est. Cost $16.16 Unrealized +29.3%
DLHC DLH HOLDINGS 0.2%
Value ($000) $830 Shares 83,715 Est. Cost $5.61 Unrealized +86.6%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $827 Shares 49,500 Est. Cost $10.73 Unrealized +8.5%
GLPI GAMING AND LEISURE PROPERTIES INC 0.1%
Value ($000) $822 Shares 19,383 Est. Cost $36.42 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $811 Shares 5,327 Est. Cost $97.51 Unrealized +37.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $799 Shares 71,494 Est. Cost $11.11 Unrealized -4.9%
FLAGSTAR BANCORP ORD 0.1%
Value ($000) $799 Shares 17,720 Est. Cost $33.43 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.1%
Value ($000) $794 Shares 22,225 Est. Cost $32.00 Unrealized
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $792 Shares 21,919 Est. Cost $57.19 Unrealized -45.3%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $778 Shares 10,764 Est. Cost $62.84 Unrealized
ODC OIL DRI CORP AMER 0.1%
Value ($000) $777 Shares 22,548 Est. Cost $17.37 Unrealized +1.9%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value ($000) $776 Shares 9,284 Est. Cost $82.00 Unrealized +14.4%
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $768 Shares 5,830 Est. Cost $111.29 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $764 Shares 11,839 Est. Cost $49.57 Unrealized +28.2%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $756 Shares 10,111 Est. Cost $46.98 Unrealized +32.9%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $753 Shares 33,789 Est. Cost $15.74 Unrealized +7.3%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $751 Shares 18,172 Est. Cost $41.83 Unrealized +1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $750 Shares 15,168 Est. Cost $37.37 Unrealized +1.7%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $745 Shares 7,417 Est. Cost $64.87 Unrealized +30.8%
BOX BOX INC 0.1%
Value ($000) $738 Shares 32,128 Est. Cost $14.88 Unrealized +30.8%
CMI CUMMINS INC 0.1%
Value ($000) $734 Shares 2,832 Est. Cost $128.31 Unrealized +72.9%
KIMBALL INTL INC 0.1%
Value ($000) $727 Shares 51,920 Est. Cost $11.55 Unrealized
IBP INSTALLED BUILDING PRODUCTS ORD 0.1%
Value ($000) $727 Shares 6,558 Est. Cost $59.64 Unrealized +75.5%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $727 Shares 3,534 Est. Cost $188.76 Unrealized -15.1%
TG TREDEGAR CORP 0.1%
Value ($000) $723 Shares 48,149 Est. Cost $10.36 Unrealized +38.0%
FORM FORMFACTOR ORD 0.1%
Value ($000) $720 Shares 15,971 Est. Cost $20.74 Unrealized +119.3%
NAUTILUS INC 0.1%
Value ($000) $716 Shares 45,760 Est. Cost $17.21 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $708 Shares 7,711 Est. Cost $71.53 Unrealized +18.5%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $704 Shares 11,458 Est. Cost $54.83 Unrealized
BIODELIVERY SCIENCE INTERNATIONL ORD 0.1%
Value ($000) $698 Shares 178,474 Est. Cost $4.32 Unrealized
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $698 Shares 13,410 Est. Cost $45.60 Unrealized +11.3%
CACI CACI INTL INC 0.1%
Value ($000) $697 Shares 2,826 Est. Cost $247.26 Unrealized -3.2%
VIRNETX HLDG CORP 0.1%
Value ($000) $696 Shares 125,002 Est. Cost $5.85 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $694 Shares 29,106 Est. Cost $26.30 Unrealized +10.2%
FFWM FIRST FOUNDATION ORD 0.1%
Value ($000) $690 Shares 29,418 Est. Cost $15.66 Unrealized +35.3%
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $689 Shares 19,003 Est. Cost $26.34 Unrealized +32.4%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $687 Shares 50,747 Est. Cost $11.99 Unrealized +7.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $686 Shares 27,472 Est. Cost $23.54 Unrealized -0.7%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $684 Shares 92,769 Est. Cost $6.20 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $683 Shares 2,921 Est. Cost $171.88 Unrealized +29.7%
DBX DROPBOX INC 0.1%
Value ($000) $676 Shares 25,341 Est. Cost $18.19 Unrealized +32.3%
EBF ENNIS INC 0.1%
Value ($000) $674 Shares 31,563 Est. Cost $11.87 Unrealized +16.7%
TNET TRINET GROUP ORD 0.1%
Value ($000) $669 Shares 8,587 Est. Cost $75.83 Unrealized +3.7%
BGSF BGSF INC 0.1%
Value ($000) $663 Shares 47,345 Est. Cost $6.78 Unrealized +28.7%
OMCL OMNICELL INC 0.1%
Value ($000) $661 Shares 5,088 Est. Cost $68.49 Unrealized +87.2%
NSA NATIONAL STORAGE AFFILIATES ORD 0.1%
Value ($000) $657 Shares 16,460 Est. Cost $31.12 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $651 Shares 51,578 Est. Cost $9.92 Unrealized
TRITON INTERNATIONAL LTD/BERMUDA 0.1%
Value ($000) $641 Shares 11,651 Est. Cost $48.49 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $635 Shares 10,603 Est. Cost $33.35 Unrealized +53.4%
FSTR FOSTER L B CO 0.1%
Value ($000) $632 Shares 35,292 Est. Cost $13.14 Unrealized +27.3%
PJT PJT PARTNERS CL A ORD 0.1%
Value ($000) $621 Shares 9,183 Est. Cost $46.63 Unrealized +42.9%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $607 Shares 11,476 Est. Cost $39.73 Unrealized +15.5%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $597 Shares 40,169 Est. Cost $11.05 Unrealized +3.4%
MORN MORNINGSTAR INC 0.1%
Value ($000) $596 Shares 2,650 Est. Cost $199.99 Unrealized +17.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $593 Shares 6,076 Est. Cost $78.44 Unrealized +16.0%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $589 Shares 10,952 Est. Cost $22.68 Unrealized +87.7%
NGVT INGEVITY ORD 0.1%
Value ($000) $588 Shares 7,785 Est. Cost $100.48 Unrealized -27.5%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $582 Shares 18,602 Est. Cost $18.36 Unrealized +31.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $575 Shares 2,956 Est. Cost $117.64 Unrealized +74.3%
LZB LA Z BOY INC 0.1%
Value ($000) $570 Shares 13,424 Est. Cost $30.39 Unrealized +37.8%
LTC LTC PPTYS INC 0.1%
Value ($000) $568 Shares 13,615 Est. Cost $37.68 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $552 Shares 3,695 Est. Cost $110.60 Unrealized +8.6%
WMK WEIS MKTS INC 0.1%
Value ($000) $552 Shares 9,767 Est. Cost $44.56 Unrealized +9.0%
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $549 Shares 6,336 Est. Cost $88.99 Unrealized -1.2%
MC MOELIS CL A ORD 0.1%
Value ($000) $546 Shares 9,956 Est. Cost $39.44 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $536 Shares 7,766 Est. Cost $46.80 Unrealized +56.8%
SCHNITZER STL INDS 0.1%
Value ($000) $530 Shares 12,680 Est. Cost $31.94 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $529 Shares 3,686 Est. Cost $75.46 Unrealized +38.9%
EEM ISHARES TR 0.1%
Value ($000) $527 Shares 9,881 Est. Cost $42.92 Unrealized
BLUCORA INC 0.1%
Value ($000) $525 Shares 31,521 Est. Cost $11.42 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $525 Shares 3,934 Est. Cost $137.34 Unrealized -5.9%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $524 Shares 6,358 Est. Cost $36.98 Unrealized +65.6%
LITE LUMENTUM HOLDINGS ORD 0.1%
Value ($000) $511 Shares 5,589 Est. Cost $76.19 Unrealized +21.5%
KMPR KEMPER ORD 0.1%
Value ($000) $507 Shares 6,365 Est. Cost $71.81 Unrealized +7.3%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $507 Shares 21,837 Est. Cost $13.62 Unrealized +59.9%
ALX ALEXANDERS INC 0.1%
Value ($000) $503 Shares 1,814 Est. Cost $242.30 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $488 Shares 39,973 Est. Cost $11.49 Unrealized -12.9%
DASEKE INC 0.1%
Value ($000) $488 Shares 57,498 Est. Cost $5.46 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $477 Shares 36,949 Est. Cost $11.57 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $473 Shares 3,951 Est. Cost $108.44 Unrealized +0.2%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $463 Shares 17,051 Est. Cost $19.13 Unrealized +28.2%
TKR TIMKEN CO 0.1%
Value ($000) $461 Shares 5,677 Est. Cost $47.94 Unrealized +66.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $460 Shares 7,676 Est. Cost $57.29 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $458 Shares 945 Est. Cost $195.24 Unrealized +128.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $450 Shares 17,636 Est. Cost $17.16 Unrealized +40.3%
LCUT LIFETIME BRANDS INC 0.1%
Value ($000) $447 Shares 30,415 Est. Cost $8.19 Unrealized +54.9%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $446 Shares 17,466 Est. Cost $22.84 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $443 Shares 26,885 Est. Cost $16.48 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $442 Shares 14,946 Est. Cost $16.40 Unrealized +30.9%
PGT INC 0.1%
Value ($000) $438 Shares 17,364 Est. Cost $17.95 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $433 Shares 1,140 Est. Cost $363.65 Unrealized -1.1%
III INFORMATION SERVICES GROUP INC 0.1%
Value ($000) $428 Shares 97,273 Est. Cost $2.44 Unrealized +33.4%
BXC BLUELINX HOLDINGS INC 0.1%
Value ($000) $420 Shares 10,710 Est. Cost $19.16 Unrealized +102.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $420 Shares 60,365 Est. Cost $5.82 Unrealized +13.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $418 Shares 9,317 Est. Cost $47.39 Unrealized -12.4%
F FORD MTR CO DEL 0.1%
Value ($000) $417 Shares 34,069 Est. Cost $6.35 Unrealized +36.7%
GP STRATEGIES CORP 0.1%
Value ($000) $402 Shares 23,043 Est. Cost $17.45 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $399 Shares 3,472 Est. Cost $28.57 Unrealized +217.0%
BWA BORGWARNER INC 0.1%
Value ($000) $396 Shares 8,541 Est. Cost $31.73 Unrealized +14.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $393 Shares 3,329 Est. Cost $69.54 Unrealized +41.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $392 Shares 3,413 Est. Cost $82.72 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $392 Shares 806 Est. Cost $206.71 Unrealized +130.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $391 Shares 5,852 Est. Cost $39.37 Unrealized +24.1%
MCK MCKESSON CORP 0.1%
Value ($000) $390 Shares 2,002 Est. Cost $137.95 Unrealized +28.6%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $386 Shares 9,199 Est. Cost $15.68 Unrealized +40.6%
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $379 Shares 9,296 Est. Cost $27.92 Unrealized -16.5%
META FACEBOOK CL A ORD 0.1%
Value ($000) $377 Shares 1,281 Est. Cost $189.97 Unrealized +40.8%
HBCP HOME BANCORP INC 0.1%
Value ($000) $372 Shares 10,327 Est. Cost $29.01 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $366 Shares 12,864 Est. Cost $22.59 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $366 Shares 30,596 Est. Cost $13.55 Unrealized -11.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $366 Shares 4,338 Est. Cost $47.06 Unrealized +51.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $364 Shares 4,777 Est. Cost $48.81 Unrealized +26.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $358 Shares 5,123 Est. Cost $55.39 Unrealized +21.9%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $358 Shares 37,448 Est. Cost $6.12 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $357 Shares 12,447 Est. Cost $19.20 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $349 Shares 5,744 Est. Cost $44.25 Unrealized +10.6%
VEREIT ORD 0.1%
Value ($000) $348 Shares 9,020 Est. Cost $37.86 Unrealized
CDW CDW ORD 0.1%
Value ($000) $347 Shares 2,093 Est. Cost $66.76 Unrealized +110.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $347 Shares 8,088 Est. Cost $37.57 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $341 Shares 54,567 Est. Cost $5.73 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $341 Shares 3,827 Est. Cost $51.53 Unrealized +44.7%
HWKN HAWKINS INC 0.1%
Value ($000) $340 Shares 10,152 Est. Cost $25.52 Unrealized +20.6%
STARTEK INC 0.1%
Value ($000) $339 Shares 42,600 Est. Cost $7.51 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $330 Shares 1,925 Est. Cost $130.29 Unrealized +1.2%
SURMODICS INC 0.1%
Value ($000) $319 Shares 5,682 Est. Cost $42.96 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $316 Shares 7,022 Est. Cost $34.97 Unrealized +3.2%
COWEN INC 0.1%
Value ($000) $315 Shares 8,950 Est. Cost $35.20 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $313 Shares 7,948 Est. Cost $32.74 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $307 Shares 1,235 Est. Cost $186.26 Unrealized +9.9%
HOLX HOLOGIC INC 0.1%
Value ($000) $307 Shares 4,132 Est. Cost $45.05 Unrealized +68.5%
CALX CALIX INC 0.1%
Value ($000) $295 Shares 8,497 Est. Cost $37.04 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $295 Shares 9,464 Est. Cost $31.45 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $293 Shares 8,335 Est. Cost $25.41 Unrealized +27.7%
IESC IES HOLDINGS INC 0.1%
Value ($000) $292 Shares 5,792 Est. Cost $48.11 Unrealized 0.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $290 Shares 4,203 Est. Cost $46.16 Unrealized
MACATAWA BK CORP 0.1%
Value ($000) $284 Shares 28,556 Est. Cost $9.98 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $283 Shares 6,528 Est. Cost $44.09 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.1%
Value ($000) $279 Shares 9,270 Est. Cost $17.83 Unrealized +33.6%
MERIDIAN BANCORP INC 0.1%
Value ($000) $275 Shares 14,943 Est. Cost $18.64 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $274 Shares 3,218 Est. Cost $66.54 Unrealized +22.5%
CLFD CLEARFIELD INC 0.0%
Value ($000) $272 Shares 9,014 Est. Cost $31.72 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.0%
Value ($000) $272 Shares 1,896 Est. Cost $88.25 Unrealized +60.7%
PDM PIEDMONT OFFICE REALTY TR INC 0.0%
Value ($000) $268 Shares 15,439 Est. Cost $16.26 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $262 Shares 12,792 Est. Cost $21.42 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $260 Shares 5,151 Est. Cost $45.71 Unrealized +20.5%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $259 Shares 34,001 Est. Cost $22.13 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $255 Shares 1,081 Est. Cost $200.95 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $251 Shares 10,568 Est. Cost $22.15 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $247 Shares 12,475 Est. Cost $18.39 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $240 Shares 2,501 Est. Cost $98.82 Unrealized -4.0%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $234 Shares 18,627 Est. Cost $11.22 Unrealized
CROX CROCS INC 0.0%
Value ($000) $225 Shares 2,794 Est. Cost $76.23 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $221 Shares 891 Est. Cost $216.58 Unrealized 0.0%
ZG ZILLOW GROUP CL A ORD 0.0%
Value ($000) $205 Shares 1,564 Est. Cost $112.75 Unrealized +36.9%
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $201 Shares 5,444 Est. Cost $19.75 Unrealized +37.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 924 Est. Cost $237.17 Unrealized -7.4%
BGC PARTNERS INC 0.0%
Value ($000) $198 Shares 41,037 Est. Cost $2.74 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $195 Shares 1,366 Est. Cost $112.03 Unrealized +22.6%
RANDOLPH BANCORP INC 0.0%
Value ($000) $193 Shares 9,664 Est. Cost $22.04 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $189 Shares 4,496 Est. Cost $23.72 Unrealized +50.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $187 Shares 1,958 Est. Cost $60.91 Unrealized +36.4%
KSS KOHLS CORP 0.0%
Value ($000) $180 Shares 3,017 Est. Cost $36.05 Unrealized +42.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $175 Shares 622 Est. Cost $153.24 Unrealized +84.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $172 Shares 2,310 Est. Cost $59.58 Unrealized -0.1%
TGT TARGET CORP 0.0%
Value ($000) $169 Shares 852 Est. Cost $115.61 Unrealized +41.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 24,352 Est. Cost $4.21 Unrealized +31.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $160 Shares 1,528 Est. Cost $56.39 Unrealized +102.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $155 Shares 405 Est. Cost $63.60 Unrealized +40.5%
STE STERIS ORD 0.0%
Value ($000) $155 Shares 816 Est. Cost $138.78 Unrealized +28.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $153 Shares 2,212 Est. Cost $64.70 Unrealized +4.6%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $153 Shares 6,288 Est. Cost $13.72 Unrealized +39.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $152 Shares 921 Est. Cost $134.64 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $151 Shares 1,167 Est. Cost $85.74 Unrealized +25.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $150 Shares 5,709 Est. Cost $23.68 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $146 Shares 1,506 Est. Cost $55.41 Unrealized +62.7%
LAZARD LTD 0.0%
Value ($000) $140 Shares 3,217 Est. Cost $43.52 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $138 Shares 1,078 Est. Cost $106.55 Unrealized +5.2%
CERNER CORP 0.0%
Value ($000) $138 Shares 1,926 Est. Cost $68.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $132 Shares 914 Est. Cost $126.91 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $129 Shares 3,018 Est. Cost $27.47 Unrealized +42.1%
ACU ACME UNITED CORP 0.0%
Value ($000) $127 Shares 3,218 Est. Cost $20.39 Unrealized +58.4%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $125 Shares 1,262 Est. Cost $91.32 Unrealized +0.4%
NTAP NETAPP INC 0.0%
Value ($000) $121 Shares 1,660 Est. Cost $46.56 Unrealized +28.2%
TER TERADYNE INC 0.0%
Value ($000) $120 Shares 985 Est. Cost $61.26 Unrealized +101.1%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $120 Shares 4,040 Est. Cost $27.63 Unrealized +3.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $119 Shares 1,971 Est. Cost $49.87 Unrealized +2.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $113 Shares 3,246 Est. Cost $20.36 Unrealized +33.8%
CBT CABOT CORP 0.0%
Value ($000) $109 Shares 2,075 Est. Cost $37.10 Unrealized +19.7%
KR KROGER CO 0.0%
Value ($000) $109 Shares 3,033 Est. Cost $29.19 Unrealized +5.5%
TRINSEO SA 0.0%
Value ($000) $102 Shares 1,598 Est. Cost $63.83 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $100 Shares 605 Est. Cost $144.36 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $100 Shares 271 Est. Cost $321.59 Unrealized -6.7%
RMD RESMED INC 0.0%
Value ($000) $99 Shares 509 Est. Cost $155.47 Unrealized +23.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $97 Shares 206 Est. Cost $506.19 Unrealized -4.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $97 Shares 8,549 Est. Cost $7.55 Unrealized +53.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 696 Est. Cost $119.66 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $69 Shares 896 Est. Cost $45.99 Unrealized +56.9%
FONR FONAR CORP 0.0%
Value ($000) $45 Shares 2,475 Est. Cost $20.44 Unrealized -7.6%
AAPL APPLE INC 0.0%
Value ($000) $21 Shares 172 Est. Cost $90.10 Unrealized +38.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $18 Shares 76 Est. Cost $119.52 Unrealized +86.5%
AMZN AMAZON COM INC 0.0%
Value ($000) $12 Shares 4 Est. Cost $93.15 Unrealized +70.2%
ETN EATON CORP PLC 0.0%
Value ($000) $11 Shares 80 Est. Cost $71.40 Unrealized +66.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $10 Shares 145 Est. Cost $59.76 Unrealized +4.2%
ABBV ABBVIE ORD 0.0%
Value ($000) $9 Shares 82 Est. Cost $62.68 Unrealized +41.8%
ORCL ORACLE CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $49.16 Unrealized +23.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7 Shares 77 Est. Cost $63.47 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized +5.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $50.82 Unrealized +5.0%
ELV WELLPOINT INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $247.08 Unrealized +21.7%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $6 Shares 3 Est. Cost $57.46 Unrealized +70.5%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized +22.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $39.35 Unrealized +168.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $28.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 36 Est. Cost $36.28 Unrealized +80.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $80.15 Unrealized +64.7%
INTU INTUIT 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.89 Unrealized +41.1%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.19 Unrealized +20.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $67.53 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.68 Unrealized +47.4%
SYK STRYKER CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $177.80 Unrealized +28.1%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $23.15 Unrealized +132.5%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $2 Shares 15 Est. Cost $99.25 Unrealized +52.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 14 Est. Cost $97.23 Unrealized +11.2%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +41.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +4.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.22 Unrealized -4.1%