GLOBEFLEX CAPITAL L P Diversified Active

CIK: 0000921531 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $488,360 (100.0% shares, 0.0% debt)

Holdings (456)

SMIN ISHARES MSCI INDIA SMALL-CAP ETF 4.4%
Value ($000) $21,464 Shares 355,651 Est. Cost $38.10 Unrealized
ICLR ICON ORD 3.3%
Value ($000) $16,352 Shares 52,799 Est. Cost $101.05 Unrealized +176.9%
EWZS ISHARES MSCI BRAZIL SMALL CAP ETF 2.4%
Value ($000) $11,645 Shares 847,498 Est. Cost $15.25 Unrealized
DFIN DONNELLEY FINANCIAL SOLTN ORD 1.8%
Value ($000) $8,826 Shares 187,236 Est. Cost $24.77 Unrealized +75.0%
EPI WISDOMTREE TRUST 1.8%
Value ($000) $8,558 Shares 234,601 Est. Cost $24.95 Unrealized
EXTR EXTREME NETWORKS INC 1.7%
Value ($000) $8,399 Shares 534,991 Est. Cost $8.97 Unrealized +36.5%
CITY OFFICE REIT 1.4%
Value ($000) $7,047 Shares 357,370 Est. Cost $13.78 Unrealized
VERITIV CORP 1.3%
Value ($000) $6,388 Shares 52,120 Est. Cost $42.54 Unrealized
KFRC KFORCE INC 1.2%
Value ($000) $6,030 Shares 80,159 Est. Cost $27.48 Unrealized +161.2%
CMRE COSTAMARE ORD 1.2%
Value ($000) $5,920 Shares 467,948 Est. Cost $5.41 Unrealized +109.4%
III INFORMATION SERVICES GROUP INC 1.0%
Value ($000) $4,964 Shares 651,497 Est. Cost $4.58 Unrealized +50.9%
GLOB GLOBANT ORD 1.0%
Value ($000) $4,882 Shares 15,543 Est. Cost $63.87 Unrealized +363.3%
OVID OVID THERAPEUTICS INC 0.9%
Value ($000) $4,486 Shares 1,397,417 Est. Cost $3.86 Unrealized -11.3%
RYZ RYERSON HOLDING CORP 0.9%
Value ($000) $4,454 Shares 170,979 Est. Cost $10.36 Unrealized +142.9%
ATKR ATKORE INC 0.9%
Value ($000) $4,404 Shares 39,608 Est. Cost $28.27 Unrealized +246.8%
OPY OPPENHEIMER HLDGS INC 0.9%
Value ($000) $4,234 Shares 91,302 Est. Cost $24.39 Unrealized +102.1%
CCRN CROSS COUNTRY HEALTHCARE ORD 0.8%
Value ($000) $4,045 Shares 145,700 Est. Cost $11.10 Unrealized +118.5%
BXC BLUELINX HOLDINGS INC 0.8%
Value ($000) $3,953 Shares 41,278 Est. Cost $41.41 Unrealized +63.5%
ARCO ARCOS DORADOS HOLDINGS CL A ORD 0.8%
Value ($000) $3,785 Shares 649,198 Est. Cost $4.59 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES REIT 0.7%
Value ($000) $3,613 Shares 237,416 Est. Cost $15.22 Unrealized
GOOD GLADSTONE COML CORP 0.7%
Value ($000) $3,550 Shares 137,776 Est. Cost $19.29 Unrealized
NTB BANK NT BUTTERFIELD AND SON ORD 0.7%
Value ($000) $3,494 Shares 91,678 Est. Cost $29.06 Unrealized +6.4%
ACLS AXCELIS TECHNOLOGIES ORD 0.7%
Value ($000) $3,430 Shares 45,999 Est. Cost $28.77 Unrealized +105.9%
NEXTGEN HEALTHCARE INC 0.7%
Value ($000) $3,391 Shares 190,594 Est. Cost $16.09 Unrealized
CPA COPA HOLDINGS SA 0.7%
Value ($000) $3,327 Shares 40,248 Est. Cost $81.62 Unrealized -18.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.7%
Value ($000) $3,260 Shares 115,077 Est. Cost $25.55 Unrealized +6.9%
SMART GLOBAL HOLDINGS ORD 0.7%
Value ($000) $3,222 Shares 45,381 Est. Cost $39.51 Unrealized
IMKTA INGLES MKTS INC 0.6%
Value ($000) $3,091 Shares 35,802 Est. Cost $38.19 Unrealized +92.6%
BZH BEAZER HOMES ORD 0.6%
Value ($000) $3,031 Shares 130,533 Est. Cost $14.31 Unrealized +40.4%
NMM NAVIOS MARITIME PARTNERS LP 0.6%
Value ($000) $3,026 Shares 120,606 Est. Cost $15.29 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A ORD 0.6%
Value ($000) $2,801 Shares 58,797 Est. Cost $23.60 Unrealized +40.0%
GOLD A MARK PRECIOUS METALS ORD 0.6%
Value ($000) $2,740 Shares 44,841 Est. Cost $9.15 Unrealized +265.4%
VCTR VICTORY CAPITAL HOLDINGS CL A ORD 0.6%
Value ($000) $2,708 Shares 74,122 Est. Cost $14.64 Unrealized +116.3%
TIVITY HEALTH ORD 0.6%
Value ($000) $2,696 Shares 101,957 Est. Cost $17.89 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.5%
Value ($000) $2,664 Shares 21,777 Est. Cost $54.90 Unrealized +102.2%
MBUU MALIBU BOATS INC - A 0.5%
Value ($000) $2,633 Shares 38,314 Est. Cost $30.11 Unrealized +133.2%
ENVA ENOVA INTERNATIONAL ORD 0.5%
Value ($000) $2,628 Shares 64,160 Est. Cost $19.08 Unrealized +98.8%
ARW ARROW ELECTRS INC 0.5%
Value ($000) $2,614 Shares 19,468 Est. Cost $92.28 Unrealized +32.9%
NMIH NMI HOLDINGS CL A ORD 0.5%
Value ($000) $2,567 Shares 117,494 Est. Cost $17.10 Unrealized +29.9%
MHO M/I HOMES INC 0.5%
Value ($000) $2,489 Shares 40,029 Est. Cost $39.73 Unrealized +50.5%
USA TRUCK INC 0.5%
Value ($000) $2,467 Shares 124,100 Est. Cost $14.46 Unrealized
ATEN A10 NETWORKS ORD 0.5%
Value ($000) $2,404 Shares 144,999 Est. Cost $7.23 Unrealized +96.8%
AVNW AVIAT NETWORKS INC 0.5%
Value ($000) $2,301 Shares 71,734 Est. Cost $22.00 Unrealized +42.0%
ARCB ARCBEST CORP 0.5%
Value ($000) $2,244 Shares 18,725 Est. Cost $44.10 Unrealized +125.7%
HALO HALOZYME THERAPEUTICS ORD 0.5%
Value ($000) $2,202 Shares 54,765 Est. Cost $37.55 Unrealized -0.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.4%
Value ($000) $2,194 Shares 11,295 Est. Cost $82.01 Unrealized +88.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $2,183 Shares 5,795 Est. Cost $73.96 Unrealized +425.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.4%
Value ($000) $2,148 Shares 67,130 Est. Cost $16.85 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $2,141 Shares 34,492 Est. Cost $27.09 Unrealized +116.3%
VREX VAREX IMAGING CORP 0.4%
Value ($000) $2,138 Shares 67,780 Est. Cost $26.58 Unrealized +6.6%
O2MICRO INTERNATIONAL LTD 0.4%
Value ($000) $2,129 Shares 470,026 Est. Cost $8.40 Unrealized
EGRX EAGLE PHARMACEUTICALS ORD 0.4%
Value ($000) $2,098 Shares 41,205 Est. Cost $51.11 Unrealized +1.4%
QIWI ADR REP CL B ORD 0.4%
Value ($000) $2,094 Shares 262,351 Est. Cost $19.74 Unrealized
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $2,071 Shares 22,501 Est. Cost $80.94 Unrealized +2.6%
CPRX CATALYST PHARMACEUTICALS INC 0.4%
Value ($000) $2,062 Shares 304,515 Est. Cost $3.59 Unrealized +82.9%
IRM IRON MOUNTAIN ORD 0.4%
Value ($000) $2,058 Shares 39,326 Est. Cost $37.30 Unrealized +7.6%
WSBF WATERSTONE FINANCIAL ORD 0.4%
Value ($000) $2,021 Shares 92,463 Est. Cost $16.29 Unrealized +29.9%
INCY INCYTE CORP 0.4%
Value ($000) $1,984 Shares 27,029 Est. Cost $75.99 Unrealized -11.3%
DASEKE INC 0.4%
Value ($000) $1,979 Shares 197,129 Est. Cost $6.18 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.4%
Value ($000) $1,978 Shares 126,076 Est. Cost $15.17 Unrealized +14.9%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,949 Shares 6,127 Est. Cost $213.68 Unrealized +39.2%
RVTY PERKINELMER INC 0.4%
Value ($000) $1,936 Shares 9,629 Est. Cost $124.89 Unrealized +43.4%
PHM PULTE GROUP INC 0.4%
Value ($000) $1,926 Shares 33,698 Est. Cost $27.83 Unrealized +77.0%
HBIO HARVARD BIOSCIENCE INC 0.4%
Value ($000) $1,893 Shares 268,466 Est. Cost $5.06 Unrealized +40.4%
NATUS MEDICAL INC DEL 0.4%
Value ($000) $1,849 Shares 77,899 Est. Cost $22.54 Unrealized
MCHB HOMESTREET ORD 0.4%
Value ($000) $1,762 Shares 33,882 Est. Cost $29.60 Unrealized +62.7%
BRKR BRUKER CORP 0.4%
Value ($000) $1,755 Shares 20,912 Est. Cost $54.01 Unrealized +46.3%
DLHC DLH HOLDINGS 0.4%
Value ($000) $1,735 Shares 83,715 Est. Cost $5.61 Unrealized +169.1%
AVID TECHNOLOGY INC 0.4%
Value ($000) $1,730 Shares 53,123 Est. Cost $39.15 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $1,712 Shares 7,922 Est. Cost $112.48 Unrealized +74.5%
URSTADT BIDDLE PPTYS INS 0.3%
Value ($000) $1,699 Shares 79,760 Est. Cost $16.68 Unrealized
CTRN CITI TRENDS INC 0.3%
Value ($000) $1,690 Shares 17,837 Est. Cost $90.82 Unrealized -12.1%
AMPH AMPHASTAR PHARMACEUTICALS ORD 0.3%
Value ($000) $1,685 Shares 72,346 Est. Cost $20.08 Unrealized +1.8%
KE KIMBALL ELECTRONICS ORD 0.3%
Value ($000) $1,684 Shares 77,407 Est. Cost $21.17 Unrealized +18.4%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $1,684 Shares 82,043 Est. Cost $15.71 Unrealized +33.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.3%
Value ($000) $1,670 Shares 175,948 Est. Cost $11.44 Unrealized
VVX VECTRUS INC 0.3%
Value ($000) $1,665 Shares 36,387 Est. Cost $39.84 Unrealized +19.0%
LKQ LKQ CORP 0.3%
Value ($000) $1,652 Shares 27,527 Est. Cost $50.79 Unrealized 0.0%
CHANNELADVISOR ORD 0.3%
Value ($000) $1,616 Shares 65,472 Est. Cost $15.56 Unrealized
CRAI CRA INTL INC 0.3%
Value ($000) $1,615 Shares 17,299 Est. Cost $94.95 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.3%
Value ($000) $1,598 Shares 93,044 Est. Cost $15.14 Unrealized +6.9%
RGP RESOURCES CONNECTION INC 0.3%
Value ($000) $1,561 Shares 87,506 Est. Cost $13.41 Unrealized +31.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,551 Shares 3,088 Est. Cost $134.42 Unrealized +214.1%
MITK MITEK SYSTEMS ORD 0.3%
Value ($000) $1,523 Shares 85,780 Est. Cost $8.69 Unrealized +105.6%
TBRG COMPUTER PROGRAMS & SYS INC 0.3%
Value ($000) $1,520 Shares 51,889 Est. Cost $26.14 Unrealized +24.8%
TITN TITAN MACHY INC 0.3%
Value ($000) $1,512 Shares 44,878 Est. Cost $25.61 Unrealized +21.4%
ASIX ADVANSIX ORD 0.3%
Value ($000) $1,507 Shares 31,894 Est. Cost $31.41 Unrealized +34.2%
PLUS EPLUS INC 0.3%
Value ($000) $1,505 Shares 27,938 Est. Cost $46.97 Unrealized +17.5%
SGI TEMPUR PEDIC INTL INC 0.3%
Value ($000) $1,503 Shares 31,962 Est. Cost $23.72 Unrealized +91.1%
IBCP INDEPENDENT BANK ORD 0.3%
Value ($000) $1,495 Shares 62,616 Est. Cost $16.01 Unrealized +21.1%
OLP ONE LIBERTY PPTYS INC 0.3%
Value ($000) $1,492 Shares 42,295 Est. Cost $16.94 Unrealized
MERIDIAN BIOSCIENCE INC 0.3%
Value ($000) $1,489 Shares 73,008 Est. Cost $16.26 Unrealized
CARS CARS.COM ORD WI 0.3%
Value ($000) $1,487 Shares 92,405 Est. Cost $13.89 Unrealized +2.8%
HBCP HOME BANCORP INC 0.3%
Value ($000) $1,483 Shares 35,727 Est. Cost $32.17 Unrealized +14.8%
FC FRANKLIN COVEY CO 0.3%
Value ($000) $1,478 Shares 31,881 Est. Cost $19.30 Unrealized +129.8%
ARAY ACCURAY INC 0.3%
Value ($000) $1,475 Shares 309,311 Est. Cost $4.87 Unrealized -1.1%
INC RESEARCH HOLDINGS CL A ORD 0.3%
Value ($000) $1,461 Shares 14,230 Est. Cost $59.99 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.3%
Value ($000) $1,447 Shares 2,337 Est. Cost $22.94 Unrealized +106.1%
ONIT OCWEN FINL CORP 0.3%
Value ($000) $1,442 Shares 36,067 Est. Cost $27.62 Unrealized +22.2%
UNIVAR SOLUTIONS INC 0.3%
Value ($000) $1,441 Shares 50,813 Est. Cost $28.36 Unrealized
JOUT JOHNSON OUTDOORS INC 0.3%
Value ($000) $1,440 Shares 15,372 Est. Cost $94.40 Unrealized +11.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.3%
Value ($000) $1,437 Shares 40,604 Est. Cost $27.83 Unrealized +19.6%
TBI TRUEBLUE ORD 0.3%
Value ($000) $1,408 Shares 50,874 Est. Cost $18.69 Unrealized +51.4%
RBB RBB BANCORP ORD 0.3%
Value ($000) $1,408 Shares 53,741 Est. Cost $20.89 Unrealized +22.3%
FNF FIDELITY NATIONAL FINANCIAL INC 0.3%
Value ($000) $1,398 Shares 26,791 Est. Cost $38.66 Unrealized +0.8%
SIGA SIGA TECHNOLOGIES ORD 0.3%
Value ($000) $1,395 Shares 185,535 Est. Cost $5.03 Unrealized +10.9%
PIPR PIPER JAFFRAY COS 0.3%
Value ($000) $1,387 Shares 7,768 Est. Cost $90.71 Unrealized +87.4%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value ($000) $1,384 Shares 52,654 Est. Cost $12.04 Unrealized +52.2%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value ($000) $1,375 Shares 32,783 Est. Cost $38.64 Unrealized +14.3%
LIBERTY GLOBAL PLC 0.3%
Value ($000) $1,369 Shares 48,732 Est. Cost $25.98 Unrealized
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,364 Shares 4,981 Est. Cost $232.83 Unrealized +7.6%
HEIDRICK & STRUGGLES INTL INC 0.3%
Value ($000) $1,315 Shares 30,061 Est. Cost $35.30 Unrealized
AVT AVNET INC 0.3%
Value ($000) $1,308 Shares 31,726 Est. Cost $38.19 Unrealized -9.2%
TSQ Townsquare Media Inc 0.3%
Value ($000) $1,304 Shares 97,804 Est. Cost $11.89 Unrealized +10.7%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $1,279 Shares 11,126 Est. Cost $84.48 Unrealized +28.8%
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $1,276 Shares 21,085 Est. Cost $28.77 Unrealized +85.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.3%
Value ($000) $1,274 Shares 109,240 Est. Cost $11.74 Unrealized +4.5%
TPH Tri Pointe Homes Inc 0.3%
Value ($000) $1,263 Shares 45,283 Est. Cost $17.01 Unrealized +47.9%
PBYI PUMA BIOTECHNOLOGY INC 0.3%
Value ($000) $1,257 Shares 413,381 Est. Cost $11.02 Unrealized -60.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.3%
Value ($000) $1,254 Shares 27,104 Est. Cost $34.78 Unrealized +32.9%
LINC LINCOLN EDL SVCS CORP 0.3%
Value ($000) $1,253 Shares 167,708 Est. Cost $7.08 Unrealized +2.2%
SEIC SEI INVESTMENTS CO 0.3%
Value ($000) $1,252 Shares 20,540 Est. Cost $54.84 Unrealized +6.5%
BYD BOYD GAMING CORP 0.3%
Value ($000) $1,245 Shares 18,986 Est. Cost $48.80 Unrealized +24.7%
RILY B RILEY FINANCIAL INC 0.3%
Value ($000) $1,237 Shares 13,924 Est. Cost $55.59 Unrealized +31.6%
PEREGRINE PHARMACEUTICALS ORD 0.3%
Value ($000) $1,235 Shares 42,339 Est. Cost $21.56 Unrealized
FLWS 1 800 FLOWERS C 0.2%
Value ($000) $1,218 Shares 52,123 Est. Cost $16.41 Unrealized +77.0%
IRMD IRADIMED ORD 0.2%
Value ($000) $1,218 Shares 26,348 Est. Cost $30.97 Unrealized +19.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,203 Shares 23,035 Est. Cost $35.24 Unrealized +39.1%
RBBN SONUS NETWORKS ORD 0.2%
Value ($000) $1,196 Shares 197,647 Est. Cost $3.67 Unrealized +61.7%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,187 Shares 15,178 Est. Cost $54.10 Unrealized +19.0%
ELMD ELECTROMED ORD 0.2%
Value ($000) $1,186 Shares 91,228 Est. Cost $12.41 Unrealized -5.5%
EHC HEALTHSOUTH CORP 0.2%
Value ($000) $1,183 Shares 18,122 Est. Cost $60.06 Unrealized -17.7%
CCS CENTURY COMMUNITIES ORD 0.2%
Value ($000) $1,170 Shares 14,307 Est. Cost $35.58 Unrealized +89.2%
ALKS ALKERMES PLC 0.2%
Value ($000) $1,146 Shares 49,286 Est. Cost $22.84 Unrealized +15.1%
DGII DIGI INTL INC 0.2%
Value ($000) $1,143 Shares 46,517 Est. Cost $22.90 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,131 Shares 12,492 Est. Cost $94.43 Unrealized -3.9%
KSS KOHLS CORP 0.2%
Value ($000) $1,123 Shares 22,728 Est. Cost $51.14 Unrealized -0.1%
ESNT ESSENT GROUP ORD 0.2%
Value ($000) $1,121 Shares 24,631 Est. Cost $42.47 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,120 Shares 13,593 Est. Cost $49.99 Unrealized +46.6%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,112 Shares 4,740 Est. Cost $191.55 Unrealized +14.7%
R RYDER SYS INC 0.2%
Value ($000) $1,107 Shares 13,429 Est. Cost $55.98 Unrealized +49.8%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $1,102 Shares 37,479 Est. Cost $8.03 Unrealized +97.3%
SENEA SENECA FOODS CL A ORD 0.2%
Value ($000) $1,098 Shares 22,896 Est. Cost $41.08 Unrealized +19.8%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $1,097 Shares 14,640 Est. Cost $72.13 Unrealized -0.2%
FSBW FS BANCORP ORD 0.2%
Value ($000) $1,080 Shares 32,118 Est. Cost $25.39 Unrealized +18.1%
GMS ORD 0.2%
Value ($000) $1,076 Shares 17,895 Est. Cost $24.55 Unrealized
BGSF BGSF INC 0.2%
Value ($000) $1,076 Shares 74,971 Est. Cost $7.26 Unrealized +18.8%
OPBK OP BANCORP 0.2%
Value ($000) $1,071 Shares 83,921 Est. Cost $9.20 Unrealized +31.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,069 Shares 24,805 Est. Cost $35.81 Unrealized -2.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,053 Shares 15,497 Est. Cost $44.87 Unrealized +26.3%
VIRT VIRTU FINANCIAL CL A ORD 0.2%
Value ($000) $1,048 Shares 36,365 Est. Cost $25.99 Unrealized +4.9%
CASA SYSTEMS INC 0.2%
Value ($000) $1,032 Shares 182,032 Est. Cost $5.16 Unrealized
ATLAS AIR WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,029 Shares 10,930 Est. Cost $61.22 Unrealized
ITIC INVESTORS TITLE CO 0.2%
Value ($000) $1,019 Shares 5,169 Est. Cost $180.20 Unrealized +15.0%
QCRH QCR HOLDINGS INC 0.2%
Value ($000) $1,017 Shares 18,154 Est. Cost $34.86 Unrealized +55.3%
ABT ABBOTT LABS 0.2%
Value ($000) $1,010 Shares 7,175 Est. Cost $118.69 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS ORD 0.2%
Value ($000) $1,010 Shares 21,919 Est. Cost $57.19 Unrealized -24.9%
LEN/B LENNAR CORP CL B 0.2%
Value ($000) $1,002 Shares 10,475 Est. Cost $52.46 Unrealized +45.6%
FISI FINANCIAL INSTNS INC 0.2%
Value ($000) $997 Shares 31,346 Est. Cost $20.08 Unrealized +28.2%
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $993 Shares 58,156 Est. Cost $13.84 Unrealized +28.7%
PAHC PHIBRO ANIMAL HEALTH CL A ORD 0.2%
Value ($000) $985 Shares 48,214 Est. Cost $27.19 Unrealized -21.5%
SFM SPROUTS FARMERS MARKET ORD 0.2%
Value ($000) $980 Shares 33,014 Est. Cost $21.32 Unrealized +17.4%
WSR WHITESTONE REIT 0.2%
Value ($000) $975 Shares 96,225 Est. Cost $7.12 Unrealized
NBN NORTHEAST BANK 0.2%
Value ($000) $972 Shares 27,201 Est. Cost $34.70 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS ORD 0.2%
Value ($000) $971 Shares 9,710 Est. Cost $93.52 Unrealized +9.1%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $962 Shares 7,085 Est. Cost $114.24 Unrealized +18.0%
GLPI GAMING AND LEISURE PROPERTIES INC 0.2%
Value ($000) $943 Shares 19,383 Est. Cost $36.42 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.2%
Value ($000) $935 Shares 35,069 Est. Cost $16.16 Unrealized +62.5%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $929 Shares 9,548 Est. Cost $104.18 Unrealized -3.6%
FMNB FARMERS NATIONAL BANC CORP 0.2%
Value ($000) $918 Shares 49,500 Est. Cost $10.73 Unrealized +34.4%
WNC WABASH NATL CORP 0.2%
Value ($000) $911 Shares 46,679 Est. Cost $15.71 Unrealized +1.7%
KOP KOPPERS HOLDINGS INC 0.2%
Value ($000) $909 Shares 29,028 Est. Cost $35.85 Unrealized -11.7%
CAPSTAR FINANCIAL HOLDINGS INC 0.2%
Value ($000) $908 Shares 43,174 Est. Cost $21.15 Unrealized
COLL COLLEGIUM PHARMACEUTICAL ORD 0.2%
Value ($000) $883 Shares 47,249 Est. Cost $14.35 Unrealized +35.9%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.2%
Value ($000) $879 Shares 46,615 Est. Cost $16.93 Unrealized +16.9%
MEDP MEDPACE HOLDINGS ORD 0.2%
Value ($000) $878 Shares 4,036 Est. Cost $61.54 Unrealized +240.3%
GSBC GREAT SOUTHN BANCORP INC 0.2%
Value ($000) $873 Shares 14,730 Est. Cost $55.08 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value ($000) $871 Shares 10,275 Est. Cost $39.46 Unrealized +97.0%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $861 Shares 5,309 Est. Cost $97.51 Unrealized +58.5%
DAKT DAKTRONICS INC 0.2%
Value ($000) $857 Shares 169,715 Est. Cost $5.41 Unrealized -2.7%
MMS MAXIMUS INC 0.2%
Value ($000) $855 Shares 10,736 Est. Cost $63.04 Unrealized +29.6%
MUSA MURPHY USA ORD 0.2%
Value ($000) $851 Shares 4,270 Est. Cost $88.30 Unrealized +98.4%
ORRF ORRSTOWN FINL SVCS INC 0.2%
Value ($000) $851 Shares 33,789 Est. Cost $15.74 Unrealized +33.6%
BIOCLINICA INC 0.2%
Value ($000) $846 Shares 233,578 Est. Cost $4.01 Unrealized
BERRY PLASTICS GROUP ORD 0.2%
Value ($000) $845 Shares 11,458 Est. Cost $54.83 Unrealized
APA APACHE CORP 0.2%
Value ($000) $838 Shares 31,147 Est. Cost $18.04 Unrealized +29.7%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $828 Shares 17,158 Est. Cost $36.06 Unrealized +38.1%
ALSN ALLISON TRANSMISSION HOLDINGS ORD 0.2%
Value ($000) $820 Shares 22,568 Est. Cost $40.98 Unrealized -19.2%
CBNK CAPITAL BANCORP INC 0.2%
Value ($000) $802 Shares 30,614 Est. Cost $24.51 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP 0.2%
Value ($000) $802 Shares 10,060 Est. Cost $45.60 Unrealized +61.1%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value ($000) $798 Shares 29,663 Est. Cost $23.59 Unrealized +6.4%
BBU BROOKFIELD BUSINESS PARTNERS LP 0.2%
Value ($000) $785 Shares 17,047 Est. Cost $46.05 Unrealized
NTGR NETGEAR INC 0.2%
Value ($000) $780 Shares 26,703 Est. Cost $34.63 Unrealized -13.9%
TNC TENNANT CO 0.2%
Value ($000) $761 Shares 9,390 Est. Cost $75.71 Unrealized +0.1%
HANGER ORTHOPEDIC GROUP INC 0.2%
Value ($000) $758 Shares 41,794 Est. Cost $19.73 Unrealized
MLR MILLER INDS INC TENN 0.2%
Value ($000) $757 Shares 22,655 Est. Cost $25.75 Unrealized +23.3%
DBX DROPBOX INC 0.2%
Value ($000) $752 Shares 30,634 Est. Cost $19.69 Unrealized +36.6%
UEIC UNIVERSAL ELECTRS INC 0.2%
Value ($000) $743 Shares 18,236 Est. Cost $47.39 Unrealized -12.6%
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $735 Shares 43,802 Est. Cost $16.66 Unrealized -20.7%
CACI CACI INTL INC 0.1%
Value ($000) $730 Shares 2,710 Est. Cost $249.00 Unrealized +10.0%
BRIGHTCOVE ORD 0.1%
Value ($000) $725 Shares 70,911 Est. Cost $8.19 Unrealized
COHU COHU INC 0.1%
Value ($000) $718 Shares 18,846 Est. Cost $27.18 Unrealized +26.1%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $714 Shares 15,168 Est. Cost $37.37 Unrealized +16.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $712 Shares 148,707 Est. Cost $5.61 Unrealized -11.1%
MC MOELIS CL A ORD 0.1%
Value ($000) $708 Shares 11,332 Est. Cost $50.49 Unrealized +6.5%
TBCH TURTLE BEACH ORD 0.1%
Value ($000) $708 Shares 31,793 Est. Cost $14.83 Unrealized +82.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $704 Shares 1,115 Est. Cost $592.54 Unrealized +3.2%
LAZARD LTD 0.1%
Value ($000) $693 Shares 15,882 Est. Cost $43.63 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $676 Shares 21,740 Est. Cost $41.05 Unrealized -18.6%
CVEO CIVEO ORD 0.1%
Value ($000) $675 Shares 35,233 Est. Cost $20.13 Unrealized -1.2%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $663 Shares 233,317 Est. Cost $3.29 Unrealized -6.5%
HII HUNTINGTON INGALLS INDUSTRIES ORD 0.1%
Value ($000) $660 Shares 3,534 Est. Cost $188.76 Unrealized -6.7%
SCHNITZER STL INDS 0.1%
Value ($000) $658 Shares 12,680 Est. Cost $31.94 Unrealized
TLYS TILLY'S CL A ORD 0.1%
Value ($000) $657 Shares 40,770 Est. Cost $14.25 Unrealized +1.2%
LFVN LIFEVANTAGE ORD 0.1%
Value ($000) $656 Shares 103,853 Est. Cost $13.03 Unrealized -47.8%
QUIDEL CORP 0.1%
Value ($000) $631 Shares 4,677 Est. Cost $134.92 Unrealized
RMR RMR GROUP CL A ORD 0.1%
Value ($000) $622 Shares 17,939 Est. Cost $25.91 Unrealized -4.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $618 Shares 18,553 Est. Cost $30.13 Unrealized -8.4%
EBF ENNIS INC 0.1%
Value ($000) $616 Shares 31,563 Est. Cost $11.87 Unrealized +18.0%
MRBK MERIDIAN CORP 0.1%
Value ($000) $590 Shares 16,052 Est. Cost $11.42 Unrealized +20.0%
MOD MODINE MFG CO 0.1%
Value ($000) $578 Shares 57,321 Est. Cost $13.06 Unrealized -14.8%
HUDSON PACIFIC PROPERTIES REIT 0.1%
Value ($000) $577 Shares 23,356 Est. Cost $24.70 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $574 Shares 21,837 Est. Cost $13.62 Unrealized +88.8%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $574 Shares 40,169 Est. Cost $11.05 Unrealized +6.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $566 Shares 30,936 Est. Cost $22.58 Unrealized -15.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $562 Shares 945 Est. Cost $195.24 Unrealized +190.8%
ACNT SYNALLOY CP DEL 0.1%
Value ($000) $550 Shares 33,489 Est. Cost $9.89 Unrealized +31.3%
IQV QUINTILES TRANSNATIONAL HOLDINGS ORD 0.1%
Value ($000) $549 Shares 1,945 Est. Cost $120.77 Unrealized +114.9%
MOV MOVADO GROUP INC 0.1%
Value ($000) $538 Shares 12,864 Est. Cost $22.59 Unrealized +67.3%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $537 Shares 8,335 Est. Cost $25.41 Unrealized +92.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.1%
Value ($000) $523 Shares 8,637 Est. Cost $43.30 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $521 Shares 4,707 Est. Cost $63.52 Unrealized +60.1%
NAVIOS MARITIME HOLDINGS INC 0.1%
Value ($000) $520 Shares 141,022 Est. Cost $6.47 Unrealized
TZOO TRAVELZOO INC 0.1%
Value ($000) $511 Shares 54,264 Est. Cost $12.70 Unrealized -16.9%
DLAPQ DELTA APPAREL INC 0.1%
Value ($000) $507 Shares 17,051 Est. Cost $19.13 Unrealized +44.8%
ICHR ICHOR HOLDINGS ORD 0.1%
Value ($000) $504 Shares 10,952 Est. Cost $22.68 Unrealized +95.3%
BEN FRANKLIN RES INC 0.1%
Value ($000) $501 Shares 14,946 Est. Cost $16.40 Unrealized +62.1%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $500 Shares 5,549 Est. Cost $84.82 Unrealized +1.0%
IT GARTNER INC 0.1%
Value ($000) $491 Shares 1,468 Est. Cost $218.76 Unrealized +47.0%
MCK MCKESSON CORP 0.1%
Value ($000) $491 Shares 1,976 Est. Cost $137.95 Unrealized +55.7%
GPRO GOPRO INC 0.1%
Value ($000) $486 Shares 47,095 Est. Cost $8.85 Unrealized +12.0%
EEM ISHARES TR 0.1%
Value ($000) $483 Shares 9,881 Est. Cost $42.92 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $482 Shares 26,885 Est. Cost $16.48 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $479 Shares 125,444 Est. Cost $3.82 Unrealized
PREFERRED APARTMENT COMMUNITIES REIT 0.1%
Value ($000) $476 Shares 26,363 Est. Cost $18.06 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $475 Shares 164 Est. Cost $143.45 Unrealized 0.0%
BANK OF PRINCETON/THE 0.1%
Value ($000) $461 Shares 15,729 Est. Cost $29.31 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $460 Shares 271 Est. Cost $1289.73 Unrealized +17.2%
Curo Group Holdings Corp 0.1%
Value ($000) $452 Shares 28,263 Est. Cost $10.43 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $444 Shares 13,205 Est. Cost $33.37 Unrealized +5.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $440 Shares 3,310 Est. Cost $69.54 Unrealized +68.4%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $440 Shares 60,365 Est. Cost $5.82 Unrealized +23.6%
QNST QUINSTREET INC 0.1%
Value ($000) $436 Shares 23,990 Est. Cost $17.97 Unrealized -7.8%
MBIN MERCHANTS BANCORP/IN 0.1%
Value ($000) $435 Shares 9,199 Est. Cost $15.68 Unrealized +83.2%
CNTY CENTURY CASINOS ORD 0.1%
Value ($000) $434 Shares 35,592 Est. Cost $14.06 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.1%
Value ($000) $432 Shares 92,799 Est. Cost $4.46 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $428 Shares 3,686 Est. Cost $75.46 Unrealized +39.4%
ALX ALEXANDERS INC 0.1%
Value ($000) $427 Shares 1,641 Est. Cost $250.19 Unrealized
CDW CDW ORD 0.1%
Value ($000) $426 Shares 2,078 Est. Cost $66.76 Unrealized +170.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $424 Shares 4,225 Est. Cost $64.15 Unrealized +44.9%
BIODELIVERY SCIENCE INTERNATIONL ORD 0.1%
Value ($000) $423 Shares 136,581 Est. Cost $4.32 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $423 Shares 1,258 Est. Cost $189.97 Unrealized +73.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $422 Shares 4,821 Est. Cost $35.22 Unrealized +10.5%
QURE UNIQURE NV 0.1%
Value ($000) $422 Shares 20,370 Est. Cost $30.48 Unrealized -5.9%
ALOT ASTRONOVA INC 0.1%
Value ($000) $422 Shares 31,242 Est. Cost $15.32 Unrealized +4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $420 Shares 5,123 Est. Cost $55.39 Unrealized +39.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.1%
Value ($000) $416 Shares 10,720 Est. Cost $26.36 Unrealized +27.9%
SMBC SOUTHERN MISSOURI BANCORP INC 0.1%
Value ($000) $415 Shares 7,948 Est. Cost $32.74 Unrealized +47.3%
WAT WATERS CORP 0.1%
Value ($000) $414 Shares 1,111 Est. Cost $316.51 Unrealized +10.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $413 Shares 1,315 Est. Cost $276.05 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $413 Shares 1,723 Est. Cost $174.66 Unrealized +17.6%
DVA DAVITA INC 0.1%
Value ($000) $413 Shares 3,634 Est. Cost $73.62 Unrealized +46.0%
TRAVELCENTERS OF AMERICA INC 0.1%
Value ($000) $409 Shares 7,920 Est. Cost $49.75 Unrealized
ACCS ISSUER DIRECT CORP 0.1%
Value ($000) $404 Shares 13,718 Est. Cost $25.81 Unrealized +8.8%
HIBBETT INC 0.1%
Value ($000) $402 Shares 5,582 Est. Cost $56.88 Unrealized
TG TREDEGAR CORP 0.1%
Value ($000) $400 Shares 33,862 Est. Cost $10.53 Unrealized +4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $397 Shares 227 Est. Cost $28.53 Unrealized +23.4%
CWH CAMPING WORLD HOLDINGS INC 0.1%
Value ($000) $395 Shares 9,784 Est. Cost $24.72 Unrealized +31.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $394 Shares 2,462 Est. Cost $55.55 Unrealized +197.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $394 Shares 1,069 Est. Cost $303.56 Unrealized +11.1%
KEYS KEYSIGHT TECHNOLOGIES ORD 0.1%
Value ($000) $392 Shares 1,896 Est. Cost $88.25 Unrealized +112.0%
OVV OVINTIV INC 0.1%
Value ($000) $384 Shares 11,383 Est. Cost $27.62 Unrealized +29.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $383 Shares 3,435 Est. Cost $97.89 Unrealized +13.8%
CTO CTO REALTY GROWTH INC 0.1%
Value ($000) $383 Shares 6,234 Est. Cost $53.50 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS IN 0.1%
Value ($000) $382 Shares 6,275 Est. Cost $53.96 Unrealized 0.0%
COMMUNITY FINANCIAL CORP/THE 0.1%
Value ($000) $380 Shares 9,671 Est. Cost $36.91 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $377 Shares 32,033 Est. Cost $10.30 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $375 Shares 2,840 Est. Cost $131.47 Unrealized 0.0%
BSRR SIERRA BANCORP ORD 0.1%
Value ($000) $374 Shares 13,793 Est. Cost $21.79 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $373 Shares 11,394 Est. Cost $17.37 Unrealized -2.2%
COMPUTER TASK GROUP INC 0.1%
Value ($000) $373 Shares 37,448 Est. Cost $6.12 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $372 Shares 4,338 Est. Cost $47.06 Unrealized +55.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $370 Shares 2,638 Est. Cost $110.75 Unrealized +6.5%
NATR NATURES SUNSHINE PRODUCTS INC 0.1%
Value ($000) $366 Shares 19,796 Est. Cost $16.98 Unrealized 0.0%
GUARANTY BANCSHARES INC/TX 0.1%
Value ($000) $365 Shares 9,705 Est. Cost $34.11 Unrealized
CROX CROCS INC 0.1%
Value ($000) $365 Shares 2,848 Est. Cost $77.27 Unrealized +99.3%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $363 Shares 8,322 Est. Cost $33.83 Unrealized +8.7%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $362 Shares 80,788 Est. Cost $7.05 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $361 Shares 8,088 Est. Cost $37.57 Unrealized
PROVIDENT BANCORP INC 0.1%
Value ($000) $361 Shares 19,390 Est. Cost $18.62 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $358 Shares 4,103 Est. Cost $85.87 Unrealized 0.0%
HTB HOMETRUST BANCSHARES ORD 0.1%
Value ($000) $357 Shares 11,532 Est. Cost $30.31 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.1%
Value ($000) $356 Shares 62,806 Est. Cost $4.27 Unrealized +7.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.1%
Value ($000) $354 Shares 12,134 Est. Cost $24.63 Unrealized +6.5%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $354 Shares 822 Est. Cost $304.93 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $350 Shares 806 Est. Cost $206.71 Unrealized +92.1%
CHMG Chemung Financial Corp 0.1%
Value ($000) $348 Shares 7,612 Est. Cost $38.79 Unrealized +5.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $339 Shares 3,370 Est. Cost $73.43 Unrealized +22.0%
CENTRAL VALLEY COMMUNITY BANCORP 0.1%
Value ($000) $335 Shares 16,146 Est. Cost $21.49 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.1%
Value ($000) $334 Shares 54,567 Est. Cost $5.73 Unrealized +8.1%
INTT INTEST CORP 0.1%
Value ($000) $329 Shares 25,892 Est. Cost $13.51 Unrealized -4.1%
FONR FONAR CORP 0.1%
Value ($000) $324 Shares 21,637 Est. Cost $17.36 Unrealized -7.5%
ROST ROSS STORES INC 0.1%
Value ($000) $324 Shares 2,839 Est. Cost $118.36 Unrealized -9.9%
COWEN INC 0.1%
Value ($000) $323 Shares 8,950 Est. Cost $35.20 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $321 Shares 1,081 Est. Cost $200.95 Unrealized +30.4%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $318 Shares 7,022 Est. Cost $34.97 Unrealized +8.1%
EVC ENTRAVISION COMMUNICATIONS CP 0.1%
Value ($000) $316 Shares 46,604 Est. Cost $5.86 Unrealized 0.0%
SILVERBOW RESOURCES ORD 0.1%
Value ($000) $315 Shares 14,487 Est. Cost $24.50 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $313 Shares 2,679 Est. Cost $97.97 Unrealized +22.8%
SAIC SCIENCE APPLICATIONS INTERNATIAL ORD 0.1%
Value ($000) $304 Shares 3,631 Est. Cost $85.06 Unrealized +2.1%
SPARTANNASH CO 0.1%
Value ($000) $303 Shares 11,750 Est. Cost $17.81 Unrealized
CTMX CYTOMX THERAPEUTICS ORD 0.1%
Value ($000) $301 Shares 69,435 Est. Cost $8.74 Unrealized -33.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $300 Shares 1,608 Est. Cost $162.82 Unrealized +7.1%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $300 Shares 2,456 Est. Cost $38.15 Unrealized +46.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $293 Shares 5,696 Est. Cost $44.25 Unrealized +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $292 Shares 622 Est. Cost $153.24 Unrealized +178.0%
REALOGY HOLDINGS CORP 0.1%
Value ($000) $290 Shares 17,238 Est. Cost $17.54 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $289 Shares 41,708 Est. Cost $17.63 Unrealized
PDM PIEDMONT OFFICE REALTY TR INC 0.1%
Value ($000) $284 Shares 15,439 Est. Cost $16.26 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $282 Shares 52,877 Est. Cost $5.89 Unrealized -5.1%
AMGN AMGEN INC 0.1%
Value ($000) $278 Shares 1,235 Est. Cost $186.26 Unrealized -0.6%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $272 Shares 3,864 Est. Cost $27.33 Unrealized +128.1%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $271 Shares 19,271 Est. Cost $19.20 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $264 Shares 3,758 Est. Cost $33.35 Unrealized +79.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $261 Shares 3,213 Est. Cost $58.93 Unrealized +18.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $260 Shares 8,578 Est. Cost $14.88 Unrealized +76.4%
BRX BRIXMOR PROPERTY GROUP INC. ORD 0.1%
Value ($000) $257 Shares 10,127 Est. Cost $22.12 Unrealized
CASH META FINANCIAL GROUP ORD 0.1%
Value ($000) $256 Shares 4,290 Est. Cost $26.65 Unrealized +120.7%
MACATAWA BK CORP 0.1%
Value ($000) $252 Shares 28,556 Est. Cost $9.98 Unrealized
TNET TRINET GROUP ORD 0.1%
Value ($000) $250 Shares 2,623 Est. Cost $97.04 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $242 Shares 1,397 Est. Cost $109.57 Unrealized +28.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $240 Shares 3,134 Est. Cost $73.06 Unrealized +0.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $232 Shares 6,103 Est. Cost $31.85 Unrealized +4.9%
PC-TEL INC 0.0%
Value ($000) $232 Shares 40,902 Est. Cost $5.67 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,452 Est. Cost $126.26 Unrealized +19.9%
CZWI CITIZENS COMMUNITY BANCORP INC/WI 0.0%
Value ($000) $229 Shares 16,637 Est. Cost $12.45 Unrealized +0.5%
BJ BJAS WHOLESALE CLUB HOLD ORD 0.0%
Value ($000) $227 Shares 3,396 Est. Cost $25.83 Unrealized +141.7%
FOOT LOCKER INC 0.0%
Value ($000) $218 Shares 4,994 Est. Cost $61.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $211 Shares 1,045 Est. Cost $158.14 Unrealized +12.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $210 Shares 405 Est. Cost $63.60 Unrealized +89.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $210 Shares 1,396 Est. Cost $127.55 Unrealized +1.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $207 Shares 2,329 Est. Cost $68.84 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 924 Est. Cost $237.17 Unrealized -18.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $201 Shares 2,310 Est. Cost $59.58 Unrealized +21.0%
KR KROGER CO 0.0%
Value ($000) $199 Shares 4,392 Est. Cost $32.08 Unrealized +20.0%
NTAP NETAPP INC 0.0%
Value ($000) $198 Shares 2,151 Est. Cost $51.87 Unrealized +57.1%
BBY BEST BUY INC 0.0%
Value ($000) $194 Shares 1,912 Est. Cost $28.57 Unrealized +228.3%
MED MEDIFAST INC 0.0%
Value ($000) $191 Shares 914 Est. Cost $102.45 Unrealized +81.0%
GORO GOLD RESOURCE ORD 0.0%
Value ($000) $190 Shares 121,973 Est. Cost $2.77 Unrealized -34.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $188 Shares 5,300 Est. Cost $26.34 Unrealized +36.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $187 Shares 3,246 Est. Cost $20.36 Unrealized +138.0%
TGT TARGET CORP 0.0%
Value ($000) $185 Shares 801 Est. Cost $115.61 Unrealized +85.3%
WNEB WESTERN NEW ENGLAND BANCORP INC 0.0%
Value ($000) $184 Shares 21,025 Est. Cost $7.88 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $180 Shares 1,301 Est. Cost $112.78 Unrealized +21.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $178 Shares 236 Est. Cost $748.36 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $171 Shares 29 Est. Cost $4860.40 Unrealized +8.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $171 Shares 2,212 Est. Cost $64.70 Unrealized +18.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $165 Shares 921 Est. Cost $134.64 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY ORD 0.0%
Value ($000) $163 Shares 5,644 Est. Cost $15.00 Unrealized +34.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $161 Shares 1,203 Est. Cost $84.42 Unrealized +32.6%
G GENPACT LIMITED 0.0%
Value ($000) $160 Shares 3,018 Est. Cost $27.47 Unrealized +73.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $159 Shares 1,885 Est. Cost $21.24 Unrealized +87.4%
EVTC EVERTEC ORD 0.0%
Value ($000) $157 Shares 3,132 Est. Cost $16.65 Unrealized +172.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $156 Shares 1,795 Est. Cost $87.21 Unrealized +0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $154 Shares 842 Est. Cost $144.90 Unrealized +0.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $153 Shares 4,698 Est. Cost $29.02 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $152 Shares 1,176 Est. Cost $137.34 Unrealized -8.4%
POOL POOL CORPORATION 0.0%
Value ($000) $152 Shares 269 Est. Cost $398.28 Unrealized +24.9%
CATALENT ORD 0.0%
Value ($000) $149 Shares 1,166 Est. Cost $127.79 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $146 Shares 569 Est. Cost $235.48 Unrealized +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $145 Shares 1,139 Est. Cost $148.66 Unrealized -11.6%
EBMT EAGLE BANCORP MONTANA ORD 0.0%
Value ($000) $144 Shares 6,288 Est. Cost $13.72 Unrealized +40.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $144 Shares 215 Est. Cost $649.97 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $143 Shares 1,528 Est. Cost $56.39 Unrealized +59.5%
QLYS QUALYS ORD 0.0%
Value ($000) $142 Shares 1,035 Est. Cost $109.53 Unrealized +16.6%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $142 Shares 2,374 Est. Cost $48.44 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $141 Shares 1,584 Est. Cost $46.80 Unrealized +81.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $140 Shares 2,634 Est. Cost $41.83 Unrealized +25.6%
PJT PJT PARTNERS CL A ORD 0.0%
Value ($000) $137 Shares 1,852 Est. Cost $46.63 Unrealized +63.8%
PTC PTC INC 0.0%
Value ($000) $128 Shares 1,059 Est. Cost $120.51 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $124 Shares 16,108 Est. Cost $6.70 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $123 Shares 2,340 Est. Cost $46.96 Unrealized +6.8%
YELP YELP INC 0.0%
Value ($000) $122 Shares 3,371 Est. Cost $37.88 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $119 Shares 705 Est. Cost $78.00 Unrealized +10.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $118 Shares 7,404 Est. Cost $8.19 Unrealized +86.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $116 Shares 1,690 Est. Cost $49.57 Unrealized +37.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $113 Shares 2,226 Est. Cost $40.18 Unrealized +32.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $106 Shares 2,491 Est. Cost $51.49 Unrealized -4.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $104 Shares 5,769 Est. Cost $19.43 Unrealized 0.0%
EVERI HOLDINGS ORD 0.0%
Value ($000) $102 Shares 4,777 Est. Cost $24.91 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $97 Shares 1,064 Est. Cost $83.47 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $90 Shares 253 Est. Cost $321.59 Unrealized -3.9%
CATCHMARK TIMBER TRUST INC 0.0%
Value ($000) $89 Shares 10,202 Est. Cost $11.86 Unrealized
MODIVCARE INC 0.0%
Value ($000) $78 Shares 526 Est. Cost $138.82 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $76 Shares 6,496 Est. Cost $13.55 Unrealized -23.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $68 Shares 8,549 Est. Cost $7.55 Unrealized +22.0%
RETAIL VALUE INC 0.0%
Value ($000) $39 Shares 6,020 Est. Cost $21.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $17 Shares 40 Est. Cost $307.39 Unrealized +11.7%
ZTS ZOETIS CL A ORD 0.0%
Value ($000) $15 Shares 63 Est. Cost $184.01 Unrealized +14.4%
INTU INTUIT 0.0%
Value ($000) $15 Shares 23 Est. Cost $503.62 Unrealized +19.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13 Shares 131 Est. Cost $85.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $141.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $89.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $10 Shares 62 Est. Cost $151.80 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $10 Shares 168 Est. Cost $57.87 Unrealized -1.2%
ELV WELLPOINT INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $247.08 Unrealized +60.7%
MRK MERCK & CO ORD 0.0%
Value ($000) $8 Shares 99 Est. Cost $63.94 Unrealized +9.3%
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $34.14 Unrealized +2.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.42 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 157 Est. Cost $42.22 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 34 Est. Cost $163.59 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $227.99 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $83.21 Unrealized +9.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $6 Shares 158 Est. Cost $39.06 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $36.62 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $32.08 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.0%
Value ($000) $5 Shares 53 Est. Cost $80.49 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $317.73 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
RMAX RE MAX HOLDINGS CL A ORD 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.21 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $52.83 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $24.54 Unrealized +29.6%
SANM SANMINA CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.51 Unrealized +24.8%
GEF/B GREIF INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.02 Unrealized +5.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.23 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $16.15 Unrealized -1.8%
CTRE CARETRUST REIT ORD 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.74 Unrealized
BCC BOISE CASCADE ORD 0.0%
Value ($000) $3 Shares 40 Est. Cost $39.87 Unrealized +29.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $21.37 Unrealized +51.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $36.14 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $40.63 Unrealized +89.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $57.34 Unrealized +113.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.90 Unrealized +1.4%
ALNT ALLIED MOTION TECHNOLOGIES ORD 0.0%
Value ($000) $2 Shares 65 Est. Cost $33.62 Unrealized +8.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $11.54 Unrealized +89.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $110.60 Unrealized +32.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $117.64 Unrealized +129.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 99 Est. Cost $13.53 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2 Shares 17 Est. Cost $107.29 Unrealized 0.0%
NGVT INGEVITY ORD 0.0%
Value ($000) $1 Shares 19 Est. Cost $100.48 Unrealized -24.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $427.35 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.82 Unrealized -5.1%
AMAL AMALGAMATED BANK 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.06 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $25.76 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $78.44 Unrealized +27.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $93.47 Unrealized 0.0%