GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $556,866 (100.0% shares, 0.0% debt)

Holdings (452)

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 3.7%
Value ($000) $20,740 Shares 379,856 Est. Cost $36.97 Unrealized
ICLR ICON ORD 2.4%
Value ($000) $13,562 Shares 65,610 Est. Cost $101.05 Unrealized +113.6%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 1.9%
Value ($000) $10,555 Shares 533,596 Est. Cost $15.00 Unrealized
EXTR EXTREME NETWORKS INC 1.4%
Value ($000) $7,933 Shares 710,876 Est. Cost $8.97 Unrealized +18.3%
EPI WISDOMTREE TRUST 1.3%
Value ($000) $7,260 Shares 214,424 Est. Cost $22.33 Unrealized
KFRC KFORCE INC 1.3%
Value ($000) $7,200 Shares 114,408 Est. Cost $27.48 Unrealized +115.5%
CMRE COSTAMARE ORD 1.1%
Value ($000) $6,263 Shares 530,345 Est. Cost $5.41 Unrealized +69.9%
DFIN DONNELLEY FINANCIAL SOLTN ORD 1.0%
Value ($000) $5,610 Shares 170,002 Est. Cost $23.53 Unrealized +26.6%
OPY OPPENHEIMER HLDGS INC 0.9%
Value ($000) $5,050 Shares 99,335 Est. Cost $24.39 Unrealized +97.8%
MBUU MALIBU BOATS INC - A 0.9%
Value ($000) $4,801 Shares 65,475 Est. Cost $30.11 Unrealized +164.4%
ATKR ATKORE INC 0.8%
Value ($000) $4,567 Shares 64,329 Est. Cost $24.80 Unrealized +196.1%
VNDA VANDA PHARMACEUTICALS INC 0.8%
Value ($000) $4,276 Shares 198,812 Est. Cost $15.17 Unrealized +18.0%
TIVITY HEALTH ORD 0.8%
Value ($000) $4,201 Shares 159,673 Est. Cost $17.89 Unrealized
MERIDIAN BIOSCIENCE INC 0.7%
Value ($000) $4,124 Shares 185,939 Est. Cost $16.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.7%
Value ($000) $4,110 Shares 447,701 Est. Cost $11.02 Unrealized -8.1%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.7%
Value ($000) $3,985 Shares 151,561 Est. Cost $25.55 Unrealized +9.3%
OVID OVID THERAPEUTICS INC 0.7%
Value ($000) $3,946 Shares 1,009,125 Est. Cost $3.95 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.7%
Value ($000) $3,832 Shares 169,853 Est. Cost $19.01 Unrealized
RYZ RYERSON HOLDING CORP 0.7%
Value ($000) $3,788 Shares 259,447 Est. Cost $10.36 Unrealized +52.6%
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.7%
Value ($000) $3,778 Shares 74,333 Est. Cost $23.60 Unrealized +47.5%
NEXTGEN HEALTHCARE INC 0.7%
Value ($000) $3,713 Shares 223,816 Est. Cost $16.09 Unrealized
MHO M/I HOMES INC 0.6%
Value ($000) $3,606 Shares 61,454 Est. Cost $39.73 Unrealized +62.5%
CPRX CATALYST PHARMACEUTICALS INC 0.6%
Value ($000) $3,514 Shares 611,107 Est. Cost $3.59 Unrealized +43.5%
SEM SELECT MED HLDGS CORP 0.6%
Value ($000) $3,398 Shares 80,406 Est. Cost $8.03 Unrealized +138.3%
O2MICRO INTERNATIONAL LTD 0.6%
Value ($000) $3,389 Shares 470,026 Est. Cost $8.40 Unrealized
CCRN CROSS COUNTRY HEALTHCARE ORD 0.6%
Value ($000) $3,380 Shares 204,742 Est. Cost $11.10 Unrealized +37.6%
NMIH NMI HOLDINGS CL A ORD 0.6%
Value ($000) $3,358 Shares 149,367 Est. Cost $17.10 Unrealized +39.6%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value ($000) $3,346 Shares 113,178 Est. Cost $14.17 Unrealized
NATUS MEDICAL INC DEL 0.6%
Value ($000) $3,335 Shares 128,379 Est. Cost $22.54 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value ($000) $3,320 Shares 24,599 Est. Cost $55.55 Unrealized +161.8%
AVNW AVIAT NETWORKS INC 0.6%
Value ($000) $3,299 Shares 100,686 Est. Cost $22.00 Unrealized +58.3%
TEEKAY LNG PARTNERS LP 0.6%
Value ($000) $3,270 Shares 216,722 Est. Cost $11.45 Unrealized
GLOB GLOBANT ORD 0.6%
Value ($000) $3,250 Shares 14,825 Est. Cost $53.67 Unrealized +309.5%
NTB BANK NT BUTTERFIELD AND SON ORD 0.6%
Value ($000) $3,250 Shares 91,678 Est. Cost $29.06 Unrealized +3.4%
HOFT HOOKER FURNITURE CORP 0.6%
Value ($000) $3,225 Shares 93,114 Est. Cost $27.66 Unrealized +34.7%
VERITIV CORP 0.6%
Value ($000) $3,201 Shares 52,120 Est. Cost $42.54 Unrealized
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.6%
Value ($000) $3,177 Shares 98,378 Est. Cost $14.64 Unrealized +72.4%
CASA SYSTEMS INC 0.6%
Value ($000) $3,134 Shares 353,343 Est. Cost $5.16 Unrealized
FLWS 1 800 FLOWERS C 0.6%
Value ($000) $3,130 Shares 98,208 Est. Cost $16.41 Unrealized +90.2%
KOP KOPPERS HOLDINGS INC 0.6%
Value ($000) $3,126 Shares 96,620 Est. Cost $35.85 Unrealized -8.8%
JOUT JOHNSON OUTDOORS INC 0.5%
Value ($000) $3,031 Shares 25,051 Est. Cost $94.40 Unrealized +41.9%
INC RESEARCH HOLDINGS CL A ORD 0.5%
Value ($000) $3,010 Shares 33,637 Est. Cost $59.99 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $2,984 Shares 30,772 Est. Cost $41.10 Unrealized +111.1%
ENVA ENOVA INTERNATIONAL ORD 0.5%
Value ($000) $2,955 Shares 86,390 Est. Cost $19.08 Unrealized +84.6%
ACLS AXCELIS TECHNOLOGIES ORD 0.5%
Value ($000) $2,875 Shares 71,132 Est. Cost $28.77 Unrealized +44.0%
MEDP MEDPACE HOLDINGS ORD 0.5%
Value ($000) $2,793 Shares 15,810 Est. Cost $61.54 Unrealized +180.4%
DHT DHT HOLDINGS INC 0.5%
Value ($000) $2,680 Shares 412,886 Est. Cost $4.28 Unrealized +7.9%
QIWI ADR REP CL B ORD 0.5%
Value ($000) $2,670 Shares 250,442 Est. Cost $20.28 Unrealized
PIPR PIPER JAFFRAY COS 0.5%
Value ($000) $2,666 Shares 20,581 Est. Cost $90.71 Unrealized +35.0%
CPA COPA HOLDINGS SA 0.5%
Value ($000) $2,595 Shares 34,443 Est. Cost $84.66 Unrealized -19.1%
WSBF WATERSTONE FINANCIAL ORD 0.5%
Value ($000) $2,593 Shares 131,876 Est. Cost $16.29 Unrealized +23.4%
DHIL DIAMOND HILL INVESTMENT GROUP 0.5%
Value ($000) $2,523 Shares 15,080 Est. Cost $82.01 Unrealized +54.5%
ATEN A10 NETWORKS ORD 0.5%
Value ($000) $2,521 Shares 223,925 Est. Cost $7.23 Unrealized +25.3%
BZH BEAZER HOMES ORD 0.5%
Value ($000) $2,518 Shares 130,533 Est. Cost $14.31 Unrealized +53.4%
CITY OFFICE REIT 0.4%
Value ($000) $2,504 Shares 201,455 Est. Cost $10.22 Unrealized
ARCB ARCBEST CORP 0.4%
Value ($000) $2,491 Shares 42,813 Est. Cost $44.10 Unrealized +58.4%
III INFORMATION SERVICES GROUP INC 0.4%
Value ($000) $2,479 Shares 423,693 Est. Cost $3.95 Unrealized +11.4%
TBCH TURTLE BEACH ORD 0.4%
Value ($000) $2,475 Shares 77,551 Est. Cost $14.83 Unrealized +104.5%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $2,435 Shares 6,583 Est. Cost $73.96 Unrealized +351.5%
VIRT VIRTU FINANCIAL CL A ORD 0.4%
Value ($000) $2,433 Shares 88,040 Est. Cost $25.99 Unrealized +14.5%
USA TRUCK INC 0.4%
Value ($000) $2,431 Shares 151,285 Est. Cost $13.41 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.4%
Value ($000) $2,431 Shares 474,752 Est. Cost $5.61 Unrealized +1.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.4%
Value ($000) $2,428 Shares 73,075 Est. Cost $26.14 Unrealized +21.3%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $2,361 Shares 27,240 Est. Cost $40.63 Unrealized +110.5%
ECHO GLOBAL LOGISTICS ORD 0.4%
Value ($000) $2,336 Shares 75,991 Est. Cost $24.03 Unrealized
NTGR NETGEAR INC 0.4%
Value ($000) $2,307 Shares 60,212 Est. Cost $34.63 Unrealized +12.0%
SIGA SIGA TECHNOLOGIES ORD 0.4%
Value ($000) $2,305 Shares 367,049 Est. Cost $5.03 Unrealized 0.0%
GMS ORD 0.4%
Value ($000) $2,259 Shares 46,926 Est. Cost $24.55 Unrealized
RVTY PERKINELMER INC 0.4%
Value ($000) $2,203 Shares 14,266 Est. Cost $124.89 Unrealized +11.4%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $2,193 Shares 36,789 Est. Cost $27.09 Unrealized +101.1%
IMKTA INGLES MKTS INC 0.4%
Value ($000) $2,181 Shares 37,425 Est. Cost $38.19 Unrealized +55.8%
URSTADT BIDDLE PPTYS INS 0.4%
Value ($000) $2,127 Shares 109,768 Est. Cost $16.68 Unrealized
GOLD A MARK PRECIOUS METALS ORD 0.4%
Value ($000) $2,085 Shares 44,841 Est. Cost $9.15 Unrealized +144.0%
AVID TECHNOLOGY INC 0.4%
Value ($000) $2,080 Shares 53,123 Est. Cost $39.15 Unrealized
BXC BLUELINX HOLDINGS INC 0.4%
Value ($000) $2,075 Shares 41,278 Est. Cost $41.41 Unrealized +18.8%
GRBK GREEN BRICK PARTNERS INC 0.4%
Value ($000) $2,061 Shares 90,625 Est. Cost $14.88 Unrealized +61.0%
MMS MAXIMUS INC 0.4%
Value ($000) $2,054 Shares 23,348 Est. Cost $63.04 Unrealized +45.3%
TBI TRUEBLUE ORD 0.4%
Value ($000) $1,990 Shares 70,808 Est. Cost $18.69 Unrealized +42.5%
SONO SONOS INC 0.4%
Value ($000) $1,979 Shares 56,181 Est. Cost $24.54 Unrealized +52.4%
KE KIMBALL ELECTRONICS ORD 0.4%
Value ($000) $1,954 Shares 89,896 Est. Cost $21.17 Unrealized +6.4%
CCS CENTURY COMMUNITIES ORD 0.3%
Value ($000) $1,934 Shares 29,065 Est. Cost $35.58 Unrealized +86.0%
PII POLARIS INDS INC 0.3%
Value ($000) $1,896 Shares 13,847 Est. Cost $103.15 Unrealized +31.4%
SMART GLOBAL HOLDINGS ORD 0.3%
Value ($000) $1,887 Shares 39,576 Est. Cost $34.89 Unrealized
LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,882 Shares 69,609 Est. Cost $25.98 Unrealized
BLD TOPBUILD ORD 0.3%
Value ($000) $1,879 Shares 9,499 Est. Cost $35.21 Unrealized +488.5%
RETAIL VALUE INC 0.3%
Value ($000) $1,876 Shares 86,250 Est. Cost $21.75 Unrealized
RBCAA REPUBLIC BANCORP KY 0.3%
Value ($000) $1,867 Shares 40,477 Est. Cost $40.18 Unrealized +13.7%
DAKT DAKTRONICS INC 0.3%
Value ($000) $1,841 Shares 279,418 Est. Cost $5.41 Unrealized +20.7%
SFM SPROUTS FARMERS MARKET ORD 0.3%
Value ($000) $1,839 Shares 74,006 Est. Cost $21.32 Unrealized +25.1%
Curo Group Holdings Corp 0.3%
Value ($000) $1,822 Shares 107,182 Est. Cost $10.43 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.3%
Value ($000) $1,813 Shares 42,357 Est. Cost $51.11 Unrealized -19.3%
MED MEDIFAST INC 0.3%
Value ($000) $1,812 Shares 6,404 Est. Cost $102.45 Unrealized +134.4%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $1,798 Shares 38,866 Est. Cost $36.06 Unrealized +25.6%
PHM PULTE GROUP INC 0.3%
Value ($000) $1,787 Shares 32,745 Est. Cost $27.14 Unrealized +96.9%
MODIVCARE INC 0.3%
Value ($000) $1,781 Shares 10,475 Est. Cost $138.82 Unrealized
FSBW FS BANCORP ORD 0.3%
Value ($000) $1,778 Shares 24,953 Est. Cost $24.07 Unrealized +24.9%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.3%
Value ($000) $1,758 Shares 36,942 Est. Cost $25.83 Unrealized +77.3%
VVX VECTRUS INC 0.3%
Value ($000) $1,732 Shares 36,387 Est. Cost $39.84 Unrealized +29.2%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $1,725 Shares 120,094 Est. Cost $13.41 Unrealized +7.7%
ARAY ACCURAY INC 0.3%
Value ($000) $1,718 Shares 380,188 Est. Cost $4.87 Unrealized -3.9%
COKE COCA COLA BOTTLING CO CONS 0.3%
Value ($000) $1,696 Shares 4,217 Est. Cost $22.94 Unrealized +47.0%
ALKS ALKERMES PLC 0.3%
Value ($000) $1,668 Shares 68,018 Est. Cost $22.25 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.3%
Value ($000) $1,657 Shares 198,968 Est. Cost $4.05 Unrealized +74.5%
MITK MITEK SYSTEMS ORD 0.3%
Value ($000) $1,652 Shares 85,780 Est. Cost $8.69 Unrealized +93.6%
UEIC UNIVERSAL ELECTRS INC 0.3%
Value ($000) $1,649 Shares 33,997 Est. Cost $47.39 Unrealized +9.5%
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $1,641 Shares 17,442 Est. Cost $38.15 Unrealized +32.3%
CWH CAMPING WORLD HOLDINGS INC 0.3%
Value ($000) $1,633 Shares 39,842 Est. Cost $24.72 Unrealized +31.7%
TPH Tri Pointe Homes Inc 0.3%
Value ($000) $1,621 Shares 75,656 Est. Cost $17.01 Unrealized +34.6%
MUSA MURPHY USA ORD 0.3%
Value ($000) $1,620 Shares 12,145 Est. Cost $88.30 Unrealized +52.8%
VISN COMMSCOPE HOLDING ORD 0.3%
Value ($000) $1,614 Shares 75,735 Est. Cost $13.95 Unrealized +33.6%
CHANNELADVISOR ORD 0.3%
Value ($000) $1,605 Shares 65,472 Est. Cost $15.56 Unrealized
COHU COHU INC 0.3%
Value ($000) $1,605 Shares 43,631 Est. Cost $27.18 Unrealized +46.0%
SANM SANMINA CORP 0.3%
Value ($000) $1,592 Shares 40,864 Est. Cost $31.51 Unrealized +30.8%
BRKR BRUKER CORP 0.3%
Value ($000) $1,589 Shares 20,912 Est. Cost $54.01 Unrealized +27.3%
ZEUS OLYMPIC STEEL INC 0.3%
Value ($000) $1,582 Shares 53,841 Est. Cost $17.02 Unrealized +85.2%
SNEX STONEX GROUP INC 0.3%
Value ($000) $1,564 Shares 25,786 Est. Cost $21.47 Unrealized +35.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1,562 Shares 6,172 Est. Cost $213.68 Unrealized +17.6%
RBBN SONUS NETWORKS ORD 0.3%
Value ($000) $1,504 Shares 197,647 Est. Cost $3.67 Unrealized +108.7%
GPRO GOPRO INC 0.3%
Value ($000) $1,494 Shares 128,251 Est. Cost $8.85 Unrealized +27.4%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,478 Shares 82,043 Est. Cost $15.71 Unrealized +10.7%
HLI HOULIHAN LOK CL A ORD 0.3%
Value ($000) $1,468 Shares 17,954 Est. Cost $61.62 Unrealized +7.9%
UMPQUA HLDGS CORP 0.3%
Value ($000) $1,463 Shares 79,278 Est. Cost $17.55 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1,453 Shares 52,654 Est. Cost $12.04 Unrealized +70.5%
HILL ROM HLDGS INC 0.3%
Value ($000) $1,434 Shares 12,621 Est. Cost $77.31 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,433 Shares 7,989 Est. Cost $112.48 Unrealized +69.3%
EVTC EVERTEC ORD 0.3%
Value ($000) $1,426 Shares 32,679 Est. Cost $16.65 Unrealized +147.9%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $1,416 Shares 23,130 Est. Cost $28.77 Unrealized +73.5%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $1,411 Shares 12,399 Est. Cost $77.83 Unrealized +50.5%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.3%
Value ($000) $1,399 Shares 93,044 Est. Cost $15.14 Unrealized 0.0%
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,396 Shares 16,044 Est. Cost $92.02 Unrealized 0.0%
RILY B RILEY FINANCIAL INC 0.2%
Value ($000) $1,392 Shares 18,433 Est. Cost $55.59 Unrealized +25.9%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $1,391 Shares 57,143 Est. Cost $16.66 Unrealized +32.4%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,385 Shares 6,351 Est. Cost $191.55 Unrealized +21.6%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value ($000) $1,384 Shares 13,836 Est. Cost $49.77 Unrealized +103.1%
MCHB HOMESTREET ORD 0.2%
Value ($000) $1,380 Shares 33,882 Est. Cost $29.60 Unrealized +45.6%
MTZ MASTEC INC 0.2%
Value ($000) $1,361 Shares 12,823 Est. Cost $58.36 Unrealized +86.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $1,359 Shares 313,227 Est. Cost $3.29 Unrealized 0.0%
IBCP INDEPENDENT BANK ORD 0.2%
Value ($000) $1,359 Shares 62,616 Est. Cost $16.01 Unrealized +19.9%
DVA DAVITA INC 0.2%
Value ($000) $1,348 Shares 11,195 Est. Cost $72.33 Unrealized +63.6%
SGI TEMPUR PEDIC INTL INC 0.2%
Value ($000) $1,345 Shares 34,319 Est. Cost $23.72 Unrealized +61.5%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.2%
Value ($000) $1,344 Shares 67,130 Est. Cost $16.85 Unrealized
AMEDISYS INC 0.2%
Value ($000) $1,343 Shares 5,485 Est. Cost $127.46 Unrealized
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $1,335 Shares 46,214 Est. Cost $27.33 Unrealized -1.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.2%
Value ($000) $1,333 Shares 47,040 Est. Cost $29.58 Unrealized +2.1%
CARS CARS.COM ORD WI 0.2%
Value ($000) $1,324 Shares 92,405 Est. Cost $13.89 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,317 Shares 7,415 Est. Cost $148.66 Unrealized +16.5%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $1,315 Shares 11,663 Est. Cost $83.47 Unrealized +24.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.2%
Value ($000) $1,307 Shares 27,104 Est. Cost $34.78 Unrealized +40.8%
CTRE CARETRUST REIT ORD 0.2%
Value ($000) $1,305 Shares 56,176 Est. Cost $21.74 Unrealized
RBB RBB BANCORP ORD 0.2%
Value ($000) $1,302 Shares 53,741 Est. Cost $20.89 Unrealized +7.1%
GGAL GRUPO FINANCIERO GALICIA S A 0.2%
Value ($000) $1,298 Shares 150,573 Est. Cost $11.67 Unrealized
MGM GROWTH PROPERTIES LLC 0.2%
Value ($000) $1,293 Shares 35,298 Est. Cost $36.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $1,292 Shares 73,183 Est. Cost $16.15 Unrealized +4.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,287 Shares 3,215 Est. Cost $134.42 Unrealized +174.5%
MOD MODINE MFG CO 0.2%
Value ($000) $1,278 Shares 77,041 Est. Cost $13.06 Unrealized +25.3%
DASEKE INC 0.2%
Value ($000) $1,276 Shares 196,958 Est. Cost $6.18 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $1,275 Shares 20,571 Est. Cost $54.84 Unrealized +6.5%
AVT AVNET INC 0.2%
Value ($000) $1,272 Shares 31,726 Est. Cost $38.19 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $1,268 Shares 14,130 Est. Cost $52.83 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.2%
Value ($000) $1,262 Shares 40,604 Est. Cost $27.83 Unrealized +12.2%
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,254 Shares 18,407 Est. Cost $61.22 Unrealized
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $1,249 Shares 29,500 Est. Cost $5.95 Unrealized +553.3%
TSQ Townsquare Media Inc 0.2%
Value ($000) $1,247 Shares 97,804 Est. Cost $11.89 Unrealized 0.0%
ASGN ASGN ORD 0.2%
Value ($000) $1,246 Shares 12,854 Est. Cost $68.59 Unrealized +49.0%
PLUS EPLUS INC 0.2%
Value ($000) $1,211 Shares 13,969 Est. Cost $38.74 Unrealized +23.3%
TNC TENNANT CO 0.2%
Value ($000) $1,208 Shares 15,129 Est. Cost $76.69 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $1,207 Shares 9,294 Est. Cost $54.23 Unrealized +50.1%
OLP ONE LIBERTY PPTYS INC 0.2%
Value ($000) $1,201 Shares 42,295 Est. Cost $16.94 Unrealized
ELMD ELECTROMED ORD 0.2%
Value ($000) $1,196 Shares 105,968 Est. Cost $12.41 Unrealized -17.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,190 Shares 9,656 Est. Cost $57.34 Unrealized +109.5%
NAVIOS MARITIME HOLDINGS INC 0.2%
Value ($000) $1,186 Shares 129,915 Est. Cost $6.62 Unrealized
PCH POTLATCH CORP 0.2%
Value ($000) $1,179 Shares 22,185 Est. Cost $52.97 Unrealized
SENEA SENECA FOODS CL A ORD 0.2%
Value ($000) $1,170 Shares 22,896 Est. Cost $36.20 Unrealized +33.3%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value ($000) $1,138 Shares 12,845 Est. Cost $84.82 Unrealized +7.3%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,137 Shares 9,565 Est. Cost $104.18 Unrealized +13.3%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $1,130 Shares 50,729 Est. Cost $19.13 Unrealized
FIVE STAR QUALITY CARE INC 0.2%
Value ($000) $1,123 Shares 194,885 Est. Cost $6.44 Unrealized
LINC LINCOLN EDL SVCS CORP 0.2%
Value ($000) $1,118 Shares 143,714 Est. Cost $7.15 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $1,117 Shares 47,249 Est. Cost $14.35 Unrealized +61.0%
LUMBER LIQUIDATORS HOLDINGS ORD 0.2%
Value ($000) $1,095 Shares 51,896 Est. Cost $22.33 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $1,086 Shares 46,615 Est. Cost $16.93 Unrealized +47.2%
UPBD RENT A CTR INC NEW 0.2%
Value ($000) $1,079 Shares 20,326 Est. Cost $26.26 Unrealized +121.2%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $1,075 Shares 20,306 Est. Cost $29.03 Unrealized +51.2%
HANGER ORTHOPEDIC GROUP INC 0.2%
Value ($000) $1,057 Shares 41,794 Est. Cost $19.73 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.2%
Value ($000) $1,049 Shares 38,492 Est. Cost $16.16 Unrealized +47.3%
FC FRANKLIN COVEY CO 0.2%
Value ($000) $1,031 Shares 31,881 Est. Cost $19.30 Unrealized +59.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,024 Shares 23,035 Est. Cost $35.24 Unrealized 0.0%
BRIGHTCOVE ORD 0.2%
Value ($000) $1,018 Shares 70,911 Est. Cost $8.19 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $1,010 Shares 15,301 Est. Cost $21.24 Unrealized +60.3%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,008 Shares 16,388 Est. Cost $47.50 Unrealized +27.4%
SMP STANDARD MTR PRODS INC 0.2%
Value ($000) $1,006 Shares 23,212 Est. Cost $46.96 Unrealized -4.7%
R RYDER SYS INC 0.2%
Value ($000) $1,000 Shares 13,453 Est. Cost $55.98 Unrealized +41.3%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $997 Shares 7,085 Est. Cost $114.24 Unrealized +12.0%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $995 Shares 14,640 Est. Cost $72.13 Unrealized +2.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $991 Shares 13,593 Est. Cost $49.99 Unrealized +37.0%
HEIDRICK & STRUGGLES INTL INC 0.2%
Value ($000) $990 Shares 22,225 Est. Cost $32.00 Unrealized
HY HYSTER YALE MATERIAL HANDLG CL A ORD 0.2%
Value ($000) $987 Shares 13,521 Est. Cost $75.31 Unrealized -11.0%
ZD J2 GLOBAL INC 0.2%
Value ($000) $985 Shares 7,164 Est. Cost $73.45 Unrealized +49.6%
DLHC DLH HOLDINGS 0.2%
Value ($000) $978 Shares 83,715 Est. Cost $5.61 Unrealized +96.9%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $946 Shares 15,178 Est. Cost $54.10 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $940 Shares 31,346 Est. Cost $20.08 Unrealized +23.1%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $928 Shares 11,867 Est. Cost $49.57 Unrealized +46.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $922 Shares 71,615 Est. Cost $11.11 Unrealized +3.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $905 Shares 10,635 Est. Cost $70.88 Unrealized +13.1%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value ($000) $900 Shares 18,213 Est. Cost $41.83 Unrealized +14.8%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $898 Shares 19,383 Est. Cost $36.42 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $894 Shares 22,655 Est. Cost $25.75 Unrealized +50.9%
BCC BOISE CASCADE ORD 0.2%
Value ($000) $890 Shares 15,248 Est. Cost $39.87 Unrealized +23.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $882 Shares 20,681 Est. Cost $15.11 Unrealized +206.9%
WERN WERNER ENTERPRISES INC 0.2%
Value ($000) $879 Shares 19,733 Est. Cost $42.92 Unrealized +8.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $875 Shares 10,275 Est. Cost $39.46 Unrealized +95.5%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $873 Shares 18,154 Est. Cost $34.86 Unrealized +34.5%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $864 Shares 36,523 Est. Cost $11.54 Unrealized +80.6%
CACI CACI INTL INC 0.2%
Value ($000) $861 Shares 3,375 Est. Cost $249.00 Unrealized +3.6%
OPBK OP BANCORP 0.2%
Value ($000) $846 Shares 84,090 Est. Cost $9.20 Unrealized +13.7%
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $840 Shares 56,155 Est. Cost $13.72 Unrealized +17.7%
RUSHB RUSH ENTERPRISES INC 0.2%
Value ($000) $838 Shares 21,961 Est. Cost $21.37 Unrealized +25.4%
NSA NATIONAL STORAGE AFFILIATES ORD 0.1%
Value ($000) $834 Shares 16,495 Est. Cost $31.12 Unrealized
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.1%
Value ($000) $832 Shares 20,931 Est. Cost $41.40 Unrealized -4.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $824 Shares 19,866 Est. Cost $34.07 Unrealized +24.5%
BOX BOX INC 0.1%
Value ($000) $821 Shares 32,128 Est. Cost $14.88 Unrealized +56.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $804 Shares 5,327 Est. Cost $97.51 Unrealized +66.6%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $803 Shares 109,204 Est. Cost $13.03 Unrealized -37.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $799 Shares 10,137 Est. Cost $46.98 Unrealized +69.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $797 Shares 43,730 Est. Cost $22.58 Unrealized +3.3%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value ($000) $794 Shares 14,730 Est. Cost $55.08 Unrealized +1.8%
WSR WHITESTONE REIT 0.1%
Value ($000) $794 Shares 96,225 Est. Cost $7.12 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $790 Shares 12,165 Est. Cost $40.58 Unrealized +56.1%
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $780 Shares 33,789 Est. Cost $15.74 Unrealized +31.3%
OMCL OMNICELL INC 0.1%
Value ($000) $773 Shares 5,102 Est. Cost $68.49 Unrealized +103.3%
ANIP ANI PHARMACEUTICALS ORD 0.1%
Value ($000) $768 Shares 21,919 Est. Cost $57.19 Unrealized -40.5%
FMNB FARMERS NATIONAL BANC CORP 0.1%
Value ($000) $768 Shares 49,500 Est. Cost $10.73 Unrealized +25.0%
DBX DROPBOX INC 0.1%
Value ($000) $768 Shares 25,341 Est. Cost $18.19 Unrealized +50.2%
TTEC TTEC HOLDINGS INC 0.1%
Value ($000) $767 Shares 7,437 Est. Cost $64.87 Unrealized +60.1%
STC STEWART INFORMATION SVCS CORP 0.1%
Value ($000) $762 Shares 13,446 Est. Cost $45.60 Unrealized +28.0%
RADIUS HEALTH INC 0.1%
Value ($000) $761 Shares 41,708 Est. Cost $20.86 Unrealized
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $757 Shares 14,150 Est. Cost $53.50 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $750 Shares 23,919 Est. Cost $8.31 Unrealized +31.8%
BERRY PLASTICS GROUP ORD 0.1%
Value ($000) $747 Shares 11,458 Est. Cost $54.83 Unrealized
WNC WABASH NATL CORP 0.1%
Value ($000) $747 Shares 46,679 Est. Cost $15.71 Unrealized -0.6%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $745 Shares 3,534 Est. Cost $188.76 Unrealized +1.6%
CTMX CYTOMX THERAPEUTICS ORD 0.1%
Value ($000) $733 Shares 115,768 Est. Cost $8.74 Unrealized -10.9%
BGSF BGSF INC 0.1%
Value ($000) $728 Shares 58,971 Est. Cost $7.05 Unrealized +15.6%
MC MOELIS CL A ORD 0.1%
Value ($000) $718 Shares 12,620 Est. Cost $39.84 Unrealized +3.7%
KBH KB HOME 0.1%
Value ($000) $708 Shares 17,381 Est. Cost $28.06 Unrealized +52.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $704 Shares 15,168 Est. Cost $37.37 Unrealized +18.6%
ALX ALEXANDERS INC 0.1%
Value ($000) $701 Shares 2,615 Est. Cost $250.19 Unrealized
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $693 Shares 17,939 Est. Cost $25.91 Unrealized -8.3%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value ($000) $688 Shares 7,842 Est. Cost $82.00 Unrealized +8.9%
HBCP HOME BANCORP INC 0.1%
Value ($000) $683 Shares 17,927 Est. Cost $31.10 Unrealized +9.1%
EBF ENNIS INC 0.1%
Value ($000) $679 Shares 31,563 Est. Cost $11.87 Unrealized +25.8%
APA APACHE CORP 0.1%
Value ($000) $674 Shares 31,147 Est. Cost $18.04 Unrealized 0.0%
PFSI PNMAC HOLDINGS INC 0.1%
Value ($000) $673 Shares 10,899 Est. Cost $31.81 Unrealized +80.0%
TG TREDEGAR CORP 0.1%
Value ($000) $663 Shares 48,149 Est. Cost $10.36 Unrealized +30.6%
PJT PJT PARTNERS CL A ORD 0.1%
Value ($000) $657 Shares 9,203 Est. Cost $46.63 Unrealized +41.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $651 Shares 11,500 Est. Cost $39.73 Unrealized +21.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $646 Shares 29,663 Est. Cost $23.59 Unrealized +2.6%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $643 Shares 18,816 Est. Cost $17.37 Unrealized +2.1%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $638 Shares 18,553 Est. Cost $30.13 Unrealized 0.0%
NGVT INGEVITY ORD 0.1%
Value ($000) $635 Shares 7,804 Est. Cost $100.48 Unrealized -20.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $631 Shares 18,602 Est. Cost $18.36 Unrealized +44.2%
MAS MASCO CORP 0.1%
Value ($000) $625 Shares 10,603 Est. Cost $33.35 Unrealized +69.6%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $624 Shares 6,088 Est. Cost $78.44 Unrealized +28.0%
TNET TRINET GROUP ORD 0.1%
Value ($000) $624 Shares 8,610 Est. Cost $75.83 Unrealized -0.4%
SCHNITZER STL INDS 0.1%
Value ($000) $622 Shares 12,680 Est. Cost $31.94 Unrealized
TRITON INTERNATIONAL LTD/BERMUDA 0.1%
Value ($000) $610 Shares 11,651 Est. Cost $48.49 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $600 Shares 3,705 Est. Cost $110.60 Unrealized +49.6%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $596 Shares 8,896 Est. Cost $62.84 Unrealized
CENTA CENTRAL GARDEN AND PET CL A ORD 0.1%
Value ($000) $593 Shares 12,277 Est. Cost $26.02 Unrealized +57.6%
RGEN REPLIGEN CORP 0.1%
Value ($000) $592 Shares 2,964 Est. Cost $117.64 Unrealized +64.9%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $589 Shares 10,952 Est. Cost $22.68 Unrealized +142.8%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $585 Shares 40,169 Est. Cost $11.05 Unrealized +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $576 Shares 3,934 Est. Cost $137.34 Unrealized +7.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $568 Shares 51,578 Est. Cost $9.92 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $546 Shares 17,636 Est. Cost $17.16 Unrealized +63.2%
EEM ISHARES TR 0.1%
Value ($000) $545 Shares 9,881 Est. Cost $42.92 Unrealized
UTMD UTAH MEDICAL PRODUCTS ORD 0.1%
Value ($000) $539 Shares 6,336 Est. Cost $88.99 Unrealized -2.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $536 Shares 7,787 Est. Cost $46.80 Unrealized +41.3%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $527 Shares 21,837 Est. Cost $13.62 Unrealized +64.2%
LEN/B LENNAR CORP CL B 0.1%
Value ($000) $518 Shares 6,358 Est. Cost $36.98 Unrealized +88.5%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $507 Shares 36,949 Est. Cost $11.57 Unrealized
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $503 Shares 17,051 Est. Cost $19.13 Unrealized +60.0%
HIBBETT INC 0.1%
Value ($000) $500 Shares 5,582 Est. Cost $56.88 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $500 Shares 945 Est. Cost $195.24 Unrealized +155.3%
LZB LA Z BOY INC 0.1%
Value ($000) $499 Shares 13,459 Est. Cost $30.39 Unrealized +38.3%
BIODELIVERY SCIENCE INTERNATIONL ORD 0.1%
Value ($000) $489 Shares 136,581 Est. Cost $4.32 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $481 Shares 3,686 Est. Cost $75.46 Unrealized +59.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $479 Shares 4,777 Est. Cost $48.81 Unrealized +58.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $478 Shares 14,946 Est. Cost $16.40 Unrealized +56.7%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $471 Shares 1,945 Est. Cost $120.77 Unrealized +91.2%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $454 Shares 11,327 Est. Cost $43.31 Unrealized -2.4%
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $448 Shares 20,591 Est. Cost $19.01 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $445 Shares 3,413 Est. Cost $82.72 Unrealized +39.4%
META FACEBOOK CL A ORD 0.1%
Value ($000) $445 Shares 1,281 Est. Cost $189.97 Unrealized +67.7%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $441 Shares 9,340 Est. Cost $47.39 Unrealized -12.9%
ALOT ASTRONOVA INC 0.1%
Value ($000) $435 Shares 31,242 Est. Cost $15.32 Unrealized 0.0%
INTT INTEST CORP 0.1%
Value ($000) $434 Shares 25,892 Est. Cost $13.51 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $433 Shares 8,057 Est. Cost $23.96 Unrealized +123.4%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $420 Shares 12,447 Est. Cost $19.20 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $418 Shares 26,885 Est. Cost $16.48 Unrealized
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $418 Shares 60,365 Est. Cost $5.82 Unrealized +24.3%
LTC LTC PPTYS INC 0.1%
Value ($000) $414 Shares 10,791 Est. Cost $37.68 Unrealized
HNI HNI CORP 0.1%
Value ($000) $410 Shares 9,327 Est. Cost $40.69 Unrealized +6.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $405 Shares 806 Est. Cost $206.71 Unrealized +144.7%
MOV MOVADO GROUP INC 0.1%
Value ($000) $405 Shares 12,864 Est. Cost $22.59 Unrealized +34.9%
PGT INC 0.1%
Value ($000) $403 Shares 17,364 Est. Cost $17.95 Unrealized
LE LANDS' END INC 0.1%
Value ($000) $399 Shares 9,729 Est. Cost $27.31 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $384 Shares 1,111 Est. Cost $316.51 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $383 Shares 2,002 Est. Cost $137.95 Unrealized +36.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $381 Shares 3,329 Est. Cost $69.54 Unrealized +56.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $380 Shares 1,920 Est. Cost $130.29 Unrealized +16.2%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value ($000) $377 Shares 30,765 Est. Cost $13.55 Unrealized -14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $375 Shares 271 Est. Cost $1289.73 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $372 Shares 13,718 Est. Cost $25.81 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $370 Shares 5,878 Est. Cost $47.92 Unrealized +34.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $369 Shares 5,123 Est. Cost $55.39 Unrealized +32.0%
COWEN INC 0.1%
Value ($000) $367 Shares 8,950 Est. Cost $35.20 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $367 Shares 10,720 Est. Cost $26.36 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $367 Shares 9,464 Est. Cost $31.45 Unrealized +15.6%
CDW CDW ORD 0.1%
Value ($000) $366 Shares 2,093 Est. Cost $66.76 Unrealized +143.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $365 Shares 8,088 Est. Cost $37.57 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $363 Shares 1,315 Est. Cost $276.05 Unrealized
COMPUTER TASK GROUP INC 0.1%
Value ($000) $362 Shares 37,448 Est. Cost $6.12 Unrealized
GP STRATEGIES CORP 0.1%
Value ($000) $362 Shares 23,043 Est. Cost $17.45 Unrealized
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $361 Shares 9,199 Est. Cost $15.68 Unrealized +68.4%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $361 Shares 7,537 Est. Cost $47.90 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $357 Shares 7,948 Est. Cost $32.74 Unrealized +21.1%
IT GARTNER INC 0.1%
Value ($000) $356 Shares 1,468 Est. Cost $218.76 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $353 Shares 1,723 Est. Cost $174.66 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $352 Shares 2,839 Est. Cost $118.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $352 Shares 227 Est. Cost $28.53 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $349 Shares 4,338 Est. Cost $47.06 Unrealized +60.8%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $346 Shares 3,385 Est. Cost $48.62 Unrealized +106.7%
DHI D R HORTON INC 0.1%
Value ($000) $346 Shares 3,827 Est. Cost $51.53 Unrealized +73.9%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $343 Shares 12,792 Est. Cost $21.42 Unrealized +14.5%
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $338 Shares 54,567 Est. Cost $5.73 Unrealized +15.1%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $335 Shares 33,489 Est. Cost $9.89 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $334 Shares 2,638 Est. Cost $110.75 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $333 Shares 12,285 Est. Cost $24.42 Unrealized 0.0%
MRBK MERIDIAN CORP 0.1%
Value ($000) $332 Shares 12,642 Est. Cost $10.80 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.1%
Value ($000) $332 Shares 16,457 Est. Cost $18.84 Unrealized 0.0%
GUARANTY BANCSHARES INC/TX 0.1%
Value ($000) $331 Shares 9,705 Est. Cost $34.11 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $328 Shares 5,744 Est. Cost $44.25 Unrealized +18.0%
CROX CROCS INC 0.1%
Value ($000) $326 Shares 2,794 Est. Cost $76.23 Unrealized +29.1%
GORO GOLD RESOURCE ORD 0.1%
Value ($000) $315 Shares 121,973 Est. Cost $2.77 Unrealized 0.0%
HEALTHCAR TRUST OF AMERICA CL A REIT 0.1%
Value ($000) $311 Shares 11,636 Est. Cost $26.73 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $308 Shares 8,335 Est. Cost $25.41 Unrealized +37.7%
FOOT LOCKER INC 0.1%
Value ($000) $308 Shares 4,994 Est. Cost $61.67 Unrealized
STARTEK INC 0.1%
Value ($000) $304 Shares 42,600 Est. Cost $7.51 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $301 Shares 1,235 Est. Cost $186.26 Unrealized +14.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $300 Shares 1,081 Est. Cost $200.95 Unrealized +12.8%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $293 Shares 1,896 Est. Cost $88.25 Unrealized +64.4%
HEMISPHERE MEDIA GROUP INC 0.1%
Value ($000) $290 Shares 24,567 Est. Cost $11.80 Unrealized
THFF FIRST FINL CORP IND 0.1%
Value ($000) $287 Shares 7,022 Est. Cost $34.97 Unrealized +7.9%
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $285 Shares 15,439 Est. Cost $16.26 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $267 Shares 822 Est. Cost $304.93 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $262 Shares 4,822 Est. Cost $42.96 Unrealized
CHMG Chemung Financial Corp 0.0%
Value ($000) $256 Shares 5,785 Est. Cost $38.36 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $255 Shares 2,507 Est. Cost $98.82 Unrealized -1.5%
AN AUTONATION INC 0.0%
Value ($000) $254 Shares 2,679 Est. Cost $97.97 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $253 Shares 5,151 Est. Cost $45.71 Unrealized +17.6%
MACATAWA BK CORP 0.0%
Value ($000) $250 Shares 28,556 Est. Cost $9.98 Unrealized
AHRT ARMADA HOFFLER PROPERTIES REIT 0.0%
Value ($000) $248 Shares 18,627 Est. Cost $11.22 Unrealized
IRM IRON MOUNTAIN ORD 0.0%
Value ($000) $230 Shares 5,444 Est. Cost $19.75 Unrealized +75.5%
SPARTANNASH CO 0.0%
Value ($000) $227 Shares 11,750 Est. Cost $17.81 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $225 Shares 891 Est. Cost $216.58 Unrealized +10.1%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $225 Shares 3,864 Est. Cost $27.33 Unrealized +98.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $223 Shares 622 Est. Cost $153.24 Unrealized +113.2%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $221 Shares 3,213 Est. Cost $58.93 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $220 Shares 1,912 Est. Cost $28.57 Unrealized +232.4%
CASH META FINANCIAL GROUP ORD 0.0%
Value ($000) $217 Shares 4,290 Est. Cost $26.65 Unrealized +83.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 1,462 Est. Cost $126.26 Unrealized +4.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $212 Shares 5,843 Est. Cost $36.14 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $205 Shares 848 Est. Cost $115.61 Unrealized +65.7%
CBOE CBOE HLDGS INC 0.0%
Value ($000) $195 Shares 1,635 Est. Cost $94.09 Unrealized +10.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $195 Shares 1,958 Est. Cost $60.91 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 924 Est. Cost $237.17 Unrealized -11.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $184 Shares 1,397 Est. Cost $109.57 Unrealized +9.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $182 Shares 405 Est. Cost $63.60 Unrealized +62.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $182 Shares 1,366 Est. Cost $112.03 Unrealized +26.0%
AXTA AXALTA COATING SYSTEMS ORD 0.0%
Value ($000) $182 Shares 5,970 Est. Cost $28.94 Unrealized +9.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $181 Shares 5,300 Est. Cost $26.34 Unrealized +38.5%
NTAP NETAPP INC 0.0%
Value ($000) $176 Shares 2,151 Est. Cost $51.87 Unrealized +34.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $170 Shares 2,310 Est. Cost $59.58 Unrealized +12.9%
KSS KOHLS CORP 0.0%
Value ($000) $166 Shares 3,017 Est. Cost $36.05 Unrealized +59.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $164 Shares 2,212 Est. Cost $64.70 Unrealized +16.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $160 Shares 1,301 Est. Cost $112.78 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $153 Shares 2,689 Est. Cost $40.78 Unrealized +30.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $151 Shares 3,246 Est. Cost $20.36 Unrealized +78.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $146 Shares 921 Est. Cost $134.64 Unrealized
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $145 Shares 6,288 Est. Cost $13.72 Unrealized +47.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $144 Shares 780 Est. Cost $149.67 Unrealized +12.2%
NVR NVR INC 0.0%
Value ($000) $144 Shares 29 Est. Cost $4860.40 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $137 Shares 3,018 Est. Cost $27.47 Unrealized +55.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $133 Shares 1,528 Est. Cost $56.39 Unrealized +72.4%
TER TERADYNE INC 0.0%
Value ($000) $132 Shares 985 Est. Cost $61.26 Unrealized +104.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $130 Shares 1,391 Est. Cost $102.54 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $126 Shares 1,203 Est. Cost $84.42 Unrealized 0.0%
STX SEAGATE TECHNOLOGY PLC/ G7945M107 0.0%
Value ($000) $125 Shares 1,425 Est. Cost $77.58 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $123 Shares 269 Est. Cost $398.28 Unrealized 0.0%
EVERI HOLDINGS ORD 0.0%
Value ($000) $119 Shares 4,777 Est. Cost $24.91 Unrealized
KR KROGER CO 0.0%
Value ($000) $116 Shares 3,033 Est. Cost $29.19 Unrealized +16.9%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $115 Shares 2,374 Est. Cost $48.44 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 206 Est. Cost $506.19 Unrealized -0.5%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $111 Shares 5,401 Est. Cost $20.55 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $111 Shares 694 Est. Cost $77.88 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $111 Shares 7,404 Est. Cost $8.19 Unrealized +65.0%
UNITI GROUP INC 0.0%
Value ($000) $109 Shares 10,259 Est. Cost $10.62 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $103 Shares 271 Est. Cost $321.59 Unrealized +5.3%
TRINSEO SA 0.0%
Value ($000) $96 Shares 1,598 Est. Cost $63.83 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $93 Shares 140 Est. Cost $664.29 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $88 Shares 8,549 Est. Cost $7.55 Unrealized +34.3%
HUDSON PACIFIC PROPERTIES REIT 0.0%
Value ($000) $85 Shares 3,047 Est. Cost $27.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $84 Shares 856 Est. Cost $99.90 Unrealized 0.0%
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.0%
Value ($000) $59 Shares 4,300 Est. Cost $12.25 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $50 Shares 2,697 Est. Cost $13.14 Unrealized +33.6%
FONR FONAR CORP 0.0%
Value ($000) $44 Shares 2,475 Est. Cost $20.44 Unrealized -12.7%
AAPL APPLE INC 0.0%
Value ($000) $24 Shares 172 Est. Cost $90.10 Unrealized +40.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $21 Shares 76 Est. Cost $119.52 Unrealized +104.8%
IRMD IRADIMED ORD 0.0%
Value ($000) $15 Shares 513 Est. Cost $25.19 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $14 Shares 4 Est. Cost $93.15 Unrealized +78.4%
CHARLES & COLVARD LTD 0.0%
Value ($000) $14 Shares 4,682 Est. Cost $2.99 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $12 Shares 80 Est. Cost $71.40 Unrealized +87.5%
CMI CUMMINS INC 0.0%
Value ($000) $10 Shares 39 Est. Cost $128.31 Unrealized +77.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $10 Shares 145 Est. Cost $59.76 Unrealized +6.6%
ABBV ABBVIE ORD 0.0%
Value ($000) $9 Shares 82 Est. Cost $62.68 Unrealized +51.2%
ORCL ORACLE CORP 0.0%
Value ($000) $9 Shares 118 Est. Cost $49.16 Unrealized +49.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $50.82 Unrealized +9.9%
ELV WELLPOINT INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $247.08 Unrealized +45.1%
GOOGL ALPHABET CL A ORD 0.0%
Value ($000) $7 Shares 3 Est. Cost $57.46 Unrealized +101.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $40.03 Unrealized +8.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $39.35 Unrealized +227.4%
MRK MERCK & CO ORD 0.0%
Value ($000) $6 Shares 76 Est. Cost $62.14 Unrealized +3.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5 Shares 33 Est. Cost $114.77 Unrealized +26.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $80.15 Unrealized +104.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $67.53 Unrealized +39.6%
INTU INTUIT 0.0%
Value ($000) $3 Shares 6 Est. Cost $264.89 Unrealized +59.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.05 Unrealized +48.4%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $3 Shares 15 Est. Cost $99.25 Unrealized +67.8%
MS MORGAN STANLEY 0.0%
Value ($000) $3 Shares 36 Est. Cost $36.28 Unrealized +103.1%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.12 Unrealized +49.2%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $23.15 Unrealized +138.1%
CERNER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $68.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $267.26 Unrealized +24.9%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 159 Est. Cost $6.35 Unrealized +58.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2 Shares 163 Est. Cost $9.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2 Shares 8 Est. Cost $163.68 Unrealized +63.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $15.19 Unrealized +47.2%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $195.76 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.22 Unrealized +6.1%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.72 Unrealized 0.0%