GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P latest Q4_2020 13F filings reported $468,859,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 24.09%. This fund has 470 securities concentrations of 100% weights.

GLOBEFLEX CAPITAL L P largest holding is ICON plc Ordinary Shares with weight of 2.75% and $12,889,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR470$468,859,00024.09%
2020-11-132020-09-30Q3_202013F-HR470$377,841,000-4.14%
2020-08-122020-06-30Q2_202013F-HR496$394,159,00021.14%
2020-05-132020-03-31Q1_202013F-HR527$325,378,000-39.06%
2020-02-072019-12-31Q4_201913F-HR527$533,936,00016.70%
2019-11-132019-09-30Q3_201913F-HR515$457,527,000-4.75%
2019-08-122019-06-30Q2_201913F-HR514$480,320,0001.53%
2019-05-102019-03-31Q1_201913F-HR429$473,100,00012.61%
2019-02-152018-12-31Q4_201813F-HR/A430$420,131,0000.00%
2019-02-142018-12-31Q4_201813F-HR430$420,131,000-17.42%
2018-11-092018-09-30Q3_201813F-HR435$508,767,0003.82%
2018-08-102018-06-30Q2_201813F-HR425$490,050,0003.70%
2018-05-142018-03-31Q1_201813F-HR430$472,582,00031.72%
2018-02-132017-12-31Q4_201713F-HR400$358,771,0002.17%
2017-11-132017-09-30Q3_201713F-HR382$351,168,000-13.38%
2017-08-112017-06-30Q2_201713F-HR410$405,404,000-3.96%
2017-05-122017-03-31Q1_201713F-HR462$422,136,0005.18%
2017-02-132016-12-31Q4_201613F-HR485$401,352,0000.31%
2016-11-092016-09-30Q3_201613F-HR477$400,130,0009.61%
2016-08-102016-06-30Q2_201613F-HR473$365,059,000-2.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ICON PLCICLRINCR$12,8890.02%2.75%$194.980.00%66,105
ISHARES TRSMININCR$11,5220.16%2.46%$42.32-0.02%272,253
ISHARES MSCI BRAZIL SMALL-CAEWZSINCR$7,5140.67%1.60%$16.620.28%452,106
WISDOMTREE TREPIINCR$6,9980.24%1.49%$29.210.00%239,565
ATKORE INTL GROUP INCATKRINCR$5,7200.83%1.22%$41.110.01%139,146
KFORCE INCKFRCINCR$5,1420.36%1.10%$42.090.04%122,167
MALIBU BOATS INCMBUUINCR$4,9680.30%1.06%$62.440.03%79,562
OWENS & MINOR INC NEWOMIINCR$4,7720.04%1.02%$27.05-0.04%176,427
O2MICRO INTERNATIONAL LIMITEOIIMINCR$4,31517.68%0.92%$9.186.20%470,026
FORMFACTOR INCINCR$4,1220.77%0.88%$43.020.02%95,809
NEXTGEN HEALTHCARE INCNXGNINCR$4,0810.60%0.87%$18.240.12%223,736
MASTERCRAFT BOAT HLDGS MCFTINCR$3,7620.49%0.80%$24.840.05%151,462
MITEK SYS INCMITKINCR$3,7190.44%0.79%$17.780.03%209,164
COPA HOLDINGS SAINCR$3,6690.46%0.78%$77.22-0.05%47,512
COSTAMARE INCCMREINCR$3,6540.30%0.78%$8.28-0.05%441,277
MEDPACE HLDGS INCMEDPINCR$3,5730.25%0.76%$139.200.00%25,669
NMI HLDGS INCNMIHINCR$3,3810.31%0.72%$22.650.03%149,277
EXTREME NETWORKS INCEXTRINCR$3,3140.88%0.71%$6.890.10%480,984
OPPENHEIMER HLDGS INCOPYINCR$3,2870.46%0.70%$31.430.04%104,582
GLOBANT S AGLOBDECR$3,226-0.26%0.69%$217.61-0.39%14,825
AIR TRANSPORT SERVICES GRP IATSGINCR$3,1360.29%0.67%$31.340.03%100,075
MODIVCARE INCMODVBUY$3,1380.00%0.67%$138.610.00%22,639
TIVITY HEALTH INCTVTYINCR$3,1273.56%0.67%$19.592.27%159,599
HOOKER FURNITURE CORPHOFTINCR$2,9812.21%0.64%$32.251.57%92,431
KOPPERS HOLDINGS INCKOPINCR$2,9930.55%0.64%$31.160.04%96,046
MERIDIAN BIOSCIENCE INCVIVOINCR$2,9650.15%0.63%$18.690.04%158,664
BANK OF NT BUTTERFIELD&SON LNTBINCR$2,8570.33%0.61%$31.16-0.05%91,678
ISHARES INCEWYINCR$2,7830.83%0.59%$86.070.39%32,336
LPL FINL HLDGS INCLPLAINCR$2,7670.36%0.59%$104.230.00%26,548
GREAT LAKES DREDGE & DOCK COINCR$2,7090.43%0.58%$13.170.03%205,671
BUILDERS FIRSTSOURCE INCBLDRINCR$2,6910.23%0.57%$40.81-0.01%65,939
PRA HEALTH SCIENCES INCPRAHINCR$2,6830.24%0.57%$125.450.00%21,387
1 800 FLOWERS CL A FLWSINCR$2,5580.07%0.55%$26.000.03%98,401
BRIGHTCOVE INCBCOVINCR$2,5970.84%0.55%$18.400.03%141,124
QIWI PLCQIWIDECR$2,580-0.40%0.55%$10.300.01%250,442
RYERSON HLDG CORPRYIINCR$2,5971.52%0.55%$13.640.06%190,385
M/I HOMES INCMHODECR$2,5170.00%0.54%$44.290.04%56,829
PURPLE INNOVATION PRPLINCR$2,4940.36%0.53%$32.930.02%75,725
TEEKAY LNG PARTNERS L PTGPINCR$2,4840.04%0.53%$11.46-0.05%216,722
COLLECTORS UNIVERSE CLCTINCR$2,4270.37%0.52%$75.41-0.10%32,185
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHINCR$2,4470.29%0.52%$17.550.05%139,411
VICTORY CAP HLDGS INCVCTRINCR$2,4080.54%0.51%$24.810.05%97,062
SELECT MED HLDGS CORPSEMINCR$2,3260.35%0.50%$27.660.01%84,096
BJS WHSL CLUB HLDGS INCBJDECR$2,280-0.11%0.49%$37.28-0.01%61,160
UNIVERSAL LOGISTICS HLDGS INULHINCR$2,3140.13%0.49%$20.590.14%112,394
ARTISAN PARTNERS ASSET MGMTAPAMINCR$2,2570.28%0.48%$50.33-0.01%44,845
ZIX CORPZIXIINCR$2,2300.26%0.48%$8.63-0.15%258,392
A10 NETWORKS INCATENINCR$2,1901.24%0.47%$9.860.45%222,074
PIPER SANDLER COMPANIESPIPRBUY$2,2000.00%0.47%$100.900.00%21,804
VANDA PHARMACEUTICALS INCVNDAINCR$2,1880.43%0.47%$13.140.05%166,518
ENOVA INTL INCENVAINCR$2,1404.63%0.46%$24.772.72%86,390
AFFIMED N VAFMDINCR$2,1260.06%0.45%$5.82-0.39%365,352
AMN HEALTHCARE SERVICES INCINCR$2,0950.16%0.45%$68.24-0.01%30,700
ENSIGN GROUP INCENSGINCR$2,0450.26%0.44%$72.92-0.01%28,044
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$2,0620.46%0.44%$22.970.02%89,788
ECHO GLOBAL LOGISTICS INCECHOINCR$2,0360.06%0.43%$26.820.02%75,906
BEAZER HOMES USA INCBZHINCR$1,9785.12%0.42%$15.154.34%130,533
COMPUTER PROGRAM SYSTEMSCPSIINCR$1,9600.02%0.42%$26.840.05%73,017
PERKINELMER INCPKIINCR$1,9421.81%0.41%$143.471.46%13,536
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARINCR$1,9120.20%0.41%$21.550.01%88,730
CENTURY CMNTYS INCCCSINCR$1,8930.13%0.40%$43.790.09%43,228
AMERICAN PUBLIC EDUCATION INAPEIINCR$1,8210.21%0.39%$30.470.12%59,757
CASA SYS INCCASAINCR$1,8100.72%0.39%$6.170.12%293,279
VECTRUS INCVECINCR$1,8090.25%0.39%$49.72-0.05%36,387
UNIVERSAL ELECTRONICS INCINCR$1,7820.44%0.38%$52.450.04%33,973
DIAMOND HILL INVT GROUP INCDHILINCR$1,7180.22%0.37%$149.310.04%11,506
SYNEOS HEALTH INCSYNHINCR$1,7480.30%0.37%$68.130.02%25,657
LA Z BOY INCLZBINCR$1,7560.27%0.37%$39.840.01%44,078
MURPHY USA INCMUSAINCR$1,7280.01%0.37%$130.88-0.01%13,203
PROGRESS SOFTWARE CORPPRGSINCR$1,7540.24%0.37%$45.200.01%38,806
TOPBUILD CORPBLDINCR$1,7450.08%0.37%$184.130.00%9,477
AVIAT NETWORKS INCAVNWINCR$1,6920.65%0.36%$34.140.06%49,555
CHARLES RIV LABS INTL INCCRLINCR$1,6690.03%0.36%$249.81-0.06%6,681
EPLUS INCPLUSINCR$1,6860.27%0.36%$87.960.06%19,167
MAXIMUS INCMMSINCR$1,6980.08%0.36%$73.190.01%23,199
JOHNSON OUTDOORS INCJOUTINCR$1,6300.44%0.35%$112.610.04%14,475
WATERSTONE FINL INC MDWSBFINCR$1,6340.29%0.35%$18.820.06%86,814
AMEDISYS INCAMEDINCR$1,6060.23%0.34%$293.39-0.01%5,474
EAGLE PHARMACEUTICALS INCEGRXINCR$1,5960.12%0.34%$46.580.02%34,263
INGLES MKTS INCIMKTAINCR$1,5970.19%0.34%$42.670.06%37,425
LUMBER LIQUIDATORS HLDGS INCLLINCR$1,5800.44%0.34%$30.750.03%51,384
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTINCR$1,6170.53%0.34%$31.140.05%51,923
MERITAGE HOMES CORPMTHDECR$1,532-0.14%0.33%$82.840.14%18,493
PERFICIENT INCPRFTINCR$1,5300.13%0.33%$47.660.02%32,100
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$1,4930.36%0.32%$29.120.03%51,264
CURO GROUP HOLDINGS CORPCUROINCR$1,5201.11%0.32%$14.330.04%106,044
DAVITA INCDVAINCR$1,4880.38%0.32%$117.380.01%12,677
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTINCR$1,4990.01%0.32%$5.230.00%286,621
EMERGENT BIOSOLUTIONS INCEBSDECR$1,516-0.12%0.32%$89.610.01%16,918
SMART GLOBAL HLDGS INCSGHINCR$1,4890.36%0.32%$37.62-0.01%39,576
STONEX GROUP INCSNEXINCR$1,4920.17%0.32%$57.910.03%25,766
NAVIOS MARITIME PARTNERS L P COM UNIT LPINMMINCR$1,46113.76%0.31%$11.206.95%130,447
REPUBLIC BANCORP INC KYRBCAAINCR$1,4400.35%0.31%$36.070.05%39,926
SPROUTS FMRS MKT INCSFMDECR$1,453-0.04%0.31%$20.100.00%72,273
STEEL DYNAMICS INCSTLDINCR$1,4650.32%0.31%$36.860.02%39,744
COHU INCCOHUINCR$1,3861.37%0.30%$38.180.07%36,301
GMS INCGMSINCR$1,4280.30%0.30%$30.480.03%46,848
J2 GLOBAL INCJCOMINCR$1,3940.72%0.30%$97.710.22%14,266
NATUS MED INC DELNTUSBUY$1,4190.00%0.30%$20.040.00%70,791
PULTE GROUP INCPHMINCR$1,4100.04%0.30%$43.110.12%32,709
SENECA FOODS CORP NEWSENEAINCR$1,4210.19%0.30%$39.890.06%35,620
FS BANCORP INCFSBWINCR$1,3500.43%0.29%$54.780.07%24,643
HEIDRICK & STRUGGLES INTL INHSIIINCR$1,3610.53%0.29%$29.370.02%46,333
NEW SR INVT GROUP INCSNRINCR$1,3705.72%0.29%$5.184.18%264,446
TRIBUNE PUBG CO NEWTPCOINCR$1,3770.24%0.29%$13.700.05%100,476
ASGN INCASGNINCR$1,3310.16%0.28%$83.56-0.12%15,929
BANCORP INC DELTBBKINCR$1,3060.69%0.28%$13.650.07%95,648
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,2940.06%0.28%$87.180.01%14,843
CITY OFFICE REIT INCCIOINCR$1,3206.59%0.28%$9.774.83%135,109
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$1,311-0.38%0.28%$20.03-0.35%65,461
MICROSTRATEGY INCMSTRINCR$1,3051.99%0.28%$388.620.16%3,358
SANMINA CORPORATIONSANMINCR$1,3010.21%0.28%$31.890.03%40,798
RIBBON COMMUNICATIONS INCRBBNINCR$1,2970.38%0.28%$6.56-0.19%197,647
SPARTANNASH COSPTNDECR$1,291-0.18%0.28%$17.41-0.23%74,157
TRI POINTE GROUP INCTPHBUY$1,3040.00%0.28%$17.250.00%75,576
VIRTU FINL INCVIRTINCR$1,2950.13%0.28%$25.170.04%51,456
A-MARK PRECIOUS METALS INCAMRKDECR$1,288-0.15%0.27%$25.660.12%50,201
ALTABANCORPALTAINCR$1,2780.44%0.27%$27.910.04%45,786
CARETRUST REIT INCCTREINCR$1,24313.29%0.27%$22.1810.46%56,040
CATALYST PHARMACEUTICALS INC COMMON STOCK USD0.001CPRXBUY$1,2570.00%0.27%$3.340.00%376,207
EVERTEC INCEVTCINCR$1,2820.13%0.27%$39.330.00%32,595
INFUSYSTEM HLDGS INCINFUBUY$1,2770.00%0.27%$18.780.00%68,004
MEDIFAST INCMEDINCR$1,2540.17%0.27%$196.27-0.02%6,389
UNITED THERAPEUTICS CORP DELUTHRINCR$1,2480.49%0.27%$151.84-0.01%8,219
FOUNDATION BLDG MATLS INCFBMDECR$1,224-0.04%0.26%$19.22-0.22%63,693
JAZZ PHARMACEUTICALS PLC SHS USDJAZZINCR$1,2070.19%0.26%$165.050.03%7,313
META FINL GROUP INCCASHINCR$1,2191.06%0.26%$36.550.08%33,353
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPBUY$1,2030.00%0.26%$40.450.00%29,743
VERINT SYS INCVRNTINCR$1,2040.35%0.26%$67.16-0.04%17,927
WHIRLPOOL CORPWHRBUY$1,2390.00%0.26%$180.560.00%6,862
ARCBEST CORPARCBINCR$1,1520.45%0.25%$42.670.06%26,996
ARROW ELECTRS INCARWINCR$1,1830.29%0.25%$97.310.05%12,157
CROWN HLDGS INCCCKINCR$1,1700.33%0.25%$100.210.02%11,675
DLH HLDGS CORPDLHCINCR$1,1900.35%0.25%$9.320.05%127,687
FAIR ISAAC CORPFICODECR$1,186-0.10%0.25%$511.21-0.25%2,320
HACKETT GROUP INCHCKTINCR$1,1810.29%0.25%$14.390.00%82,043
POLARIS INCPIIINCR$1,1520.02%0.25%$95.290.01%12,089
QUIDEL CORPQDELDECR$1,187-0.37%0.25%$179.60-0.23%6,609
ADVANCED ENERGY INDSAEISBUY$1,1280.00%0.24%$96.950.00%11,635
INDEPENDENT BK CORP MICHIBCPINCR$1,1250.63%0.24%$18.470.11%60,910
NAUTILUS INCNLSINCR$1,1340.12%0.24%$18.130.06%62,540
SILGAN HOLDINGS INCINCR$1,1190.04%0.24%$37.090.03%30,171
SIMULATIONS PLUS SLPDECR$1,106-0.47%0.24%$71.89-0.44%15,384
UNITEDHEALTH GROUP INCUNHINCR$1,1270.12%0.24%$350.540.00%3,215
ATLANTIC POWER CORPATINCR$1,0930.11%0.23%$2.100.03%520,428
AUDIOCODES LTDAUDCINCR$1,0610.02%0.23%$27.540.16%38,526
ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01ETHBUY$1,0640.00%0.23%$20.210.00%52,654
FORWARD AIR CORPFWRDINCR$1,0830.34%0.23%$76.850.00%14,093
MILLER HERMAN INCMLHRINCR$1,0900.12%0.23%$33.800.00%32,247
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$1,0560.27%0.23%$40.62-0.04%25,997
PERSPECTA INCPRSPINCR$1,0750.26%0.23%$24.080.02%44,639
PENNYMAC FINL SVCS INC NEWPFSIINCR$1,0680.19%0.23%$65.630.06%16,272
PRO-DEX INC COLOPDEXINCR$1,0950.08%0.23%$30.960.00%35,371
IQVIA HLDGS INCIQVINCR$1,0870.19%0.23%$179.110.05%6,069
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,0850.00%0.23%$72.77-0.17%14,911
TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1GTSINCR$1,0830.28%0.23%$21.350.07%50,729
CENTRAL GARDEN & PET COCENTAINCR$1,0430.20%0.22%$36.330.19%28,707
CHANNELADVISOR CORPECOMDECR$1,046-0.48%0.22%$15.98-0.53%65,472
COCA COLA CONS INCCOKEINCR$1,0130.29%0.22%$266.300.16%3,804
COLUMBUS MCKINNON CORP N YDECR$1,042-0.03%0.22%$38.44-0.16%27,104
HOMESTREET INC COMMON STOCK NPVHMSTINCR$1,0410.39%0.22%$33.760.06%30,835
INSIGHT ENTERPRISES INCNSITINCR$1,0500.34%0.22%$76.090.00%13,800
JABIL INCJBLINCR$1,0230.29%0.22%$42.540.04%24,048
QUANTA SVCS INCPWRINCR$1,0120.28%0.22%$72.00-0.06%14,055
JOHN B. SANFILIPPO & SON INCDECR$1,012-0.23%0.22%$78.85-0.27%12,835
ACACIA COMMUNICATIONS INCACIABUY$9710.00%0.21%$72.980.00%13,305
GENERAC HLDGS INCGNRCINCR$9920.13%0.21%$227.42-0.04%4,362
HEALTHSTREAM INCHSTMINCR$9930.16%0.21%$21.840.07%45,459
APPFOLIO INCAPPFINCR$9400.27%0.20%$180.010.00%5,222
CAMPING WORLD HLDGS INCCWHDECR$951-0.12%0.20%$26.060.00%36,495
CIRRUS LOGIC INCCRUSINCR$9570.75%0.20%$82.170.43%11,646
HILL ROM HLDGS INCHRCINCR$9600.14%0.20%$97.96-0.03%9,800
NRG ENERGY INCNRGINCR$9190.08%0.20%$37.56-0.12%24,466
PEAPACK-GLADSTONE FINL CORPPGCINCR$9240.50%0.20%$22.760.00%40,604
TEMPUR SEALY INTL INCTPXINCR$9160.48%0.20%$26.993.90%33,944
TRUEBLUE INCTBIBUY$9510.00%0.20%$18.690.00%50,874
ALLISON TRANSMISSION HLDGS IALSNDECR$903-0.06%0.19%$43.14-0.23%20,931
EGAIN CORPEGANDECR$910-0.55%0.19%$11.81-0.46%77,078
EMCOR GROUP INCEMEINCR$8810.35%0.19%$91.480.00%9,630
HANGER INCHNGRINCR$9050.47%0.19%$21.980.06%41,167
HUB GROUP INCHUBGINCR$8700.14%0.19%$57.000.00%15,264
LIFEVANTAGE CORPLFVNDECR$883-0.21%0.19%$9.320.03%94,724
MASTEC INCMTZINCR$8740.62%0.19%$68.160.00%12,823
MASTECH DIGITAL INCMHHDECR$893-0.10%0.19%$15.900.02%56,155
SCIENCE APPLICATIONS INTL COSAICINCR$8790.19%0.19%$94.68-0.01%9,284
SONOS INCSONOBUY$8850.00%0.19%$23.380.00%37,849
HAMILTON BEACH BRANDS HLDG CHBBDECR$847-0.04%0.18%$17.520.06%48,347
LEIDOS HOLDINGS INCLDOSINCR$8310.24%0.18%$105.100.05%7,907
MANPOWERGROUP INCMANINCR$8520.30%0.18%$90.200.06%9,446
MDU RES GROUP INCMDUINCR$8210.23%0.18%$26.330.05%31,183
MILLER INDS INC TENNMLRINCR$8610.31%0.18%$38.000.06%22,655
ONE LIBERTY PPTYS INCOLPINCR$8490.31%0.18%$20.070.07%42,295
RBB BANCORPRBBINCR$8270.36%0.18%$15.390.00%53,741
RUSH ENTERPRISES INCRUSHBBUY$8300.00%0.18%$37.890.00%21,903
CENTENE CORP DELCNCDECR$816-0.24%0.17%$60.03-0.26%13,593
CENTRAL GARDEN & PET COCENTDECR$8040.00%0.17%$38.600.03%20,828
GAMING & LEISURE PPTYS INCGLPIINCR$8090.48%0.17%$42.400.29%19,082
HILLTOP HOLDINGS INCHTHINCR$7750.43%0.17%$27.520.07%28,164
IRONWOOD PHARMACEUTICALS INCIRWDINCR$8140.66%0.17%$11.390.32%71,494
KB HOMEKBHDECR$791-0.07%0.17%$33.520.06%23,597
LITHIA MTRS INCLADINCR$7930.29%0.17%$292.730.00%2,709
MERCURY GENL CORP NEWMCYINCR$7830.33%0.17%$52.180.06%15,005
MGIC INVT CORP WISMTGINCR$8090.52%0.17%$12.550.07%64,456
RENT A CTR INC NEWRCIIINCR$7780.28%0.17%$38.280.00%20,326
RYDER SYS INCRBUY$8100.00%0.17%$61.720.00%13,123
STERIS PLCSTEINCR$8050.06%0.17%$189.63-0.02%4,245
SURMODICS INCSRDXDECR$776-0.09%0.17%$43.52-0.19%17,829
TREDEGAR CORPTGINCR$7910.20%0.17%$16.700.07%47,378
USA TRUCK INCUSAKDECR$795-0.03%0.17%$8.930.02%89,070
AMNEAL PHARMACEUTICALS INCAMRXDECR$757-0.23%0.16%$4.57-0.34%165,598
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$7530.30%0.16%$54.530.45%13,809
BIODELIVERY SCIENCES INTL INBDSIINCR$7500.18%0.16%$4.200.05%178,474
GLADSTONE COMMERCIAL CORPGOODINCR$7330.29%0.16%$18.000.21%40,716
HNI CORPHNIINCR$7480.13%0.16%$34.480.02%21,692
ITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333ITRNBUY$7450.00%0.16%$19.050.00%39,104
KULICKE & SOFFA INDS INCKLICBUY$7590.00%0.16%$31.800.00%23,868
OIL DRI CORP AMERODCDECR$768-0.01%0.16%$34.060.04%22,548
RESOURCES CONNECTION INCRGPINCR$7518.05%0.16%$12.577.32%59,735
SYKES ENTERPRISES INCSYKEINCR$7370.18%0.16%$37.690.07%19,556
WERNER ENTERPRISES INCWERNINCR$7720.51%0.16%$39.210.62%19,688
WHITESTONE REITWSRINCR$7670.33%0.16%$7.970.00%96,225
CACI INTL INCCACIINCR$6950.23%0.15%$249.370.05%2,787
CARGURUS INCCARGINCR$6970.81%0.15%$31.710.24%21,979
CIMAREX ENERGY COXECBUY$6820.00%0.15%$37.490.00%18,193
DONEGAL GROUP INCDGICAINCR$7260.05%0.15%$14.070.05%51,615
FINANCIAL INSTNS INCFISIINCR$6950.55%0.15%$22.510.06%30,869
FLAGSTAR BANCORP INCFBCINCR$7220.47%0.15%$40.740.07%17,720
FRANKLIN COVEY COFCINCR$7100.34%0.15%$22.270.07%31,881
GREAT SOUTHN BANCORP INCGSBCINCR$7200.35%0.15%$48.880.00%14,730
I3 VERTICALS INCIIIVINCR$6860.31%0.15%$33.180.00%20,674
OLYMPIC STEEL INCZEUSINCR$7180.17%0.15%$13.340.00%53,841
PHIBRO ANIMAL HEALTH CORPPAHCDECR$711-0.38%0.15%$19.41-0.44%36,637
PJT PARTNERS INCPJTINCR$6910.22%0.15%$75.25-0.02%9,183
QCR HOLDINGS INCQCRHINCR$7190.44%0.15%$39.610.00%18,154
SECUREWORKS CORPSCWXBUY$7150.00%0.15%$14.220.00%50,287
SPS COMMERCE INCSPSCDECR$683-0.41%0.15%$108.52-0.57%6,294
ANI PHARMACEUTICALS INCANIPDECR$637-0.45%0.14%$29.06-0.47%21,919
BERRY GLOBAL GROUP INCBERYINCR$6440.25%0.14%$56.210.07%11,458
BGSF, INCBUY$6390.00%0.14%$13.500.00%47,345
CUMMINS INCCMIINCR$6430.08%0.14%$227.050.00%2,832
FARMERS NATIONAL BANC CORPFMNBINCR$6570.21%0.14%$13.270.00%49,500
INSTALLED BLDG PRODS INCIBPINCR$6680.00%0.14%$101.860.00%6,558
NEOPHOTONICS NPTNINCR$6720.08%0.14%$9.09-0.27%73,964
STEWART INFORMATION SVCS CORSTCBUY$6490.00%0.14%$48.400.00%13,410
SUPERNUS PHARMACEUTICALS INCINCR$6430.21%0.14%$25.150.00%25,563
VERICEL CORPVCELBUY$6560.00%0.14%$30.860.00%21,255
CDW CORPCDWINCR$6010.05%0.13%$131.77-0.05%4,561
ELECTROMED INCELMDDECR$603-0.01%0.13%$9.810.05%61,441
FIRST FNDTN INCFFWMINCR$5880.53%0.13%$19.990.00%29,418
HARVARD BIOSCIENCE INCHBIOINCR$5940.64%0.13%$4.290.15%138,433
HUNTINGTON INGALLS INDS INCHIIINCR$6020.25%0.13%$170.350.04%3,534
INGEVITY CORPNGVTINCR$5900.53%0.13%$75.790.00%7,785
KIMBALL INTL INCKBALINCR$6200.13%0.13%$11.940.00%51,920
MOLINA HEALTHCARE INCMOHINCR$6030.11%0.13%$212.85-0.05%2,833
MORNINGSTAR INCMORNBUY$5910.00%0.13%$231.760.00%2,550
NATIONAL HEALTH INVS INCNHIINCR$6100.12%0.13%$69.15-0.02%8,822
NU SKIN ENTERPRISES INCNUSINCR$6190.17%0.13%$54.660.07%11,325
OMNICELL COMOMCLINCR$6110.61%0.13%$120.090.00%5,088
PLEXUS CORPPLXSINCR$6030.11%0.13%$78.200.00%7,711
RAYMOND JAMES FINL INCRJFINCR$6200.41%0.13%$95.720.07%6,477
RELIANCE STEEL & ALUMINUM CORSINCR$6290.64%0.13%$119.810.40%5,250
TELENAV INCDECR$599-0.37%0.13%$4.70-0.52%127,360
TRUSTCO BK CORP N YTRSTINCR$6190.28%0.13%$6.670.00%92,769
VIRNETX HOLDING CORPORATION COMMON STOCK USD0.0001VHCDECR$630-0.33%0.13%$5.04-0.30%125,002
AMDOCS LTDDOXDECR$583-0.08%0.12%$70.98-0.26%8,214
AMKOR TECHNOLOGY INCAMKRINCR$5490.35%0.12%$15.070.00%36,429
BOX INCBOXINCR$5800.04%0.12%$18.050.00%32,128
COMMVAULT SYSTEMS INCCVLTINCR$5640.36%0.12%$55.420.00%10,177
DROPBOX INCDBXINCR$5620.02%0.12%$22.18-0.12%25,341
ENNIS INCEBFINCR$5630.02%0.12%$17.840.00%31,563
FIVE STAR SENIOR LIVING INCFVEBUY$5580.00%0.12%$6.900.00%80,874
LIBERTY GLOBAL PLCLBTYKINCR$5573.46%0.12%$23.652.87%23,553
MASCO CORPMASDECR$5600.00%0.12%$54.910.00%10,198
NEW YORK CMNTY BANCORP INCNYCBINCR$5440.37%0.12%$10.550.07%51,578
ORRSTOWN FINL SVCS INCORRFINCR$5590.29%0.12%$16.540.00%33,789
PUMA BIOTECHNOLOGY INCPBYIINCR$5650.02%0.12%$10.270.00%55,027
REPLIGEN CORPRGENINCR$5660.30%0.12%$191.470.00%2,956
SCHNEIDER NATIONAL INCSNDRDECR$569-0.05%0.12%$20.710.14%27,472
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFINCR$5600.63%0.12%$29.470.00%19,003
SEMTECH CORPINCR$5600.37%0.12%$72.110.00%7,766
TRITON INTL LTDTRTNBUY$5650.00%0.12%$48.490.00%11,651
TTEC HLDGS INCTTECBUY$5410.00%0.12%$72.940.00%7,417
UNIVERSAL HLTH SVCS INCUHSINCR$5410.38%0.12%$137.520.07%3,934
ALEXANDERS INCALXINCR$5030.17%0.11%$277.290.03%1,814
BLUCORA INCBCORINCR$5010.69%0.11%$15.890.00%31,521
COMFORT SYS USA INCFIXINCR$5320.02%0.11%$52.620.00%10,111
ENTERPRISE FINL SVCS CORPEFSCDECR$530-0.34%0.11%$34.94-0.49%15,168
FEDERATED HERMES INCFHIINCR$5370.34%0.11%$28.870.00%18,602
FOSTER L B COFSTRINCR$5310.33%0.11%$15.050.19%35,292
ISHARES TREEMINCR$5110.17%0.11%$51.720.00%9,881
LTC PPTYS INCLTCINCR$5300.12%0.11%$38.930.00%13,615
LUMENTUM HLDGS INCLITEINCR$5300.26%0.11%$94.830.00%5,589
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$5030.40%0.11%$18.600.07%27,043
UTAH MED PRODS INCUTMDINCR$5340.06%0.11%$84.280.00%6,336
BRUKER CORPBRKRINCR$4900.29%0.10%$54.11-0.05%9,055
COHERUS BIOSCIENCES INCCHRSDECR$491-0.07%0.10%$17.39-0.02%28,233
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$4820.81%0.10%$111.910.25%4,307
CYTOMX THERAPEUTICS INCCTMXDECR$455-0.02%0.10%$6.550.00%69,435
ETSY INCETSYDECR$482-0.59%0.10%$178.06-0.72%2,707
KEMPER CORPKMPRINCR$4890.15%0.10%$76.830.00%6,365
KROGER COMPANYKRDECR$447-0.06%0.10%$31.770.00%14,068
NATIONAL STORAGE AFFILIATESNSAINCR$4640.10%0.10%$36.040.00%12,876
NEWMARKET CORPNEUINCR$4540.25%0.10%$398.250.07%1,140
QUALYS INCQLYSINCR$4650.24%0.10%$121.820.00%3,817
USANA HEALTH SCIENCES INCUSNAINCR$4680.05%0.10%$77.020.00%6,076
WEIS MKTS INCINCR$4670.07%0.10%$47.810.07%9,767
BRANDYWINE RLTY TRBDNINCR$4402.55%0.09%$11.912.08%36,949
CASEYS GEN STORES INCCASYINCR$4070.00%0.09%$178.510.00%2,280
CSG SYS INTL INCCSGSINCR$4200.10%0.09%$45.080.00%9,317
LIFETIME BRANDS INCLCUTINCR$4430.89%0.09%$15.190.18%29,168
SCHNITZER STEEL INDS INCSCHNBUY$4050.00%0.09%$31.940.00%12,680
SYNOPSYS INCSNPSINCR$4200.21%0.09%$259.260.00%1,620
TIMKEN COTKRINCR$4130.32%0.09%$77.30-0.07%5,343
ACME UTD CORPACUINCR$3540.53%0.08%$30.170.17%11,735
AES CORPAESINCR$3710.30%0.08%$23.520.00%15,772
AGCO CORPAGCOBUY$3690.00%0.08%$103.190.00%3,576
ALLSTATE CORPALLINCR$3530.17%0.08%$109.800.00%3,215
HERITAGE COMM CORPHTBKINCR$3550.33%0.08%$8.880.00%39,973
LENNAR CORPLEN/BDECR$366-0.14%0.08%$61.18-0.08%5,982
LGI HOMES INCLGIHDECR$391-0.09%0.08%$105.820.00%3,695
PERDOCEO ED CORPPRDOINCR$3860.03%0.08%$12.620.00%30,596
PGT INNOVATIONS INCPGTIINCR$3530.16%0.08%$20.330.00%17,364
AMERISOURCEBERGEN CORPABCINCR$3060.01%0.07%$97.670.00%3,133
BAXTER INTERNATIONAL INCBAXDECR$3480.00%0.07%$80.220.00%4,338
BEST BUY INCBBYDECR$326-0.16%0.07%$99.76-0.06%3,268
BIOTELEMETRY INCBEATINCR$3220.58%0.07%$72.050.00%4,469
BORGWARNER INCBWABUY$3110.00%0.07%$38.700.00%8,036
DASEKE INCDSKEINCR$3340.35%0.07%$5.810.25%57,498
DELTA APPAREL INCDLABUY$3420.00%0.07%$20.060.00%17,051
FACEBOOK INCFBINCR$3500.04%0.07%$273.220.00%1,281
FRANKLIN RESOURCES INCBENINCR$3510.23%0.07%$24.960.00%14,062
HORIZON THERAPEUTICS PUB LHZNPDECR$348-0.72%0.07%$73.08-0.70%4,762
ICHOR HOLDINGSICHRINCR$3300.40%0.07%$30.130.00%10,952
INFORMATION SVCS GROUP INCIIIINCR$3197.86%0.07%$3.284.71%97,273
MCKESSON CORPORATIONMCKINCR$3280.17%0.07%$174.010.00%1,885
RMR GROUP INCRMRINCR$3510.54%0.07%$38.590.10%9,096
STARTEK INCSRTBUY$3200.00%0.07%$7.510.00%42,600
TITAN MACHY INCTITNBUY$3450.00%0.07%$19.560.00%17,636
VEREIT INCVERBUY$3210.00%0.07%$37.820.00%8,488
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$342-0.30%0.07%$384.70-0.54%889
ACCURAY INCARAYBUY$3020.00%0.06%$4.170.00%72,473
AMGENAMGNDECR$284-0.10%0.06%$229.960.00%1,235
BLUELINX HLDGS INCBXCINCR$2960.70%0.06%$29.220.25%10,130
CADENCE DESIGN SYSTEM INCCDNSINCR$2960.28%0.06%$136.280.00%2,172
CARDINAL HEALTH INCCAHINCR$2900.14%0.06%$53.630.00%5,407
CARRIAGE SVCS INCCSVBUY$2610.00%0.06%$31.310.00%8,335
COMMSCOPE HLDG CO INCCOMMBUY$2910.00%0.06%$13.390.00%21,729
DICKS SPORTING GOODS INCDKSBUY$2690.00%0.06%$56.310.00%4,777
FEDERAL AGRIC MTG CORPAGMINCR$2660.17%0.06%$74.240.00%3,583
FIRST FINL CORP INDTHFFINCR$2580.54%0.06%$38.850.25%6,641
FORD MTR CO DELFBUY$2990.00%0.06%$8.780.00%34,069
GOPRO INCGPROBUY$2800.00%0.06%$8.270.00%33,845
HARTFORD FINL SVCS GROUP INCHIGINCR$2700.33%0.06%$49.030.00%5,507
HAWKINS INCHWKNINCR$2660.42%0.06%$52.400.25%5,076
HIGHWOODS PPTYS INCINCR$3020.18%0.06%$39.690.00%7,609
HOLOGIC INCHOLXINCR$2820.10%0.06%$72.850.00%3,871
HURON CONSULTING GROUP INCHURNBUY$3040.00%0.06%$59.020.00%5,151
RESMED INCRMDINCR$2670.24%0.06%$212.240.00%1,258
TRINET GROUP INCTNETBUY$2960.00%0.06%$80.540.00%3,675
COMPUTER TASK GROUP INCCTGBUY$2290.00%0.05%$6.120.00%37,448
CROSS CTRY HEALTHCARE INCCCRNBUY$2470.00%0.05%$8.860.00%27,875
D R HORTON INCDHIDECR$248-0.09%0.05%$68.870.00%3,601
DAKTRONICS INCDAKTBUY$2490.00%0.05%$4.680.00%53,204
DIME COMMUNITY BDCOMBUY$2240.00%0.05%$24.160.00%9,270
GARTNER INCITBUY$2200.00%0.05%$160.470.00%1,371
KEYSIGHT TECHNOLOGIES INCKEYSINCR$2360.34%0.05%$132.290.00%1,784
KIMBALL ELECTRONICS INCKEINCR$2430.74%0.05%$16.010.25%15,181
MACATAWA BK CORPMCBCINCR$2260.60%0.05%$8.370.25%27,007
MERCHANTS BANCORP INDMBINBUY$2540.00%0.05%$27.610.00%9,199
MERIDIAN BANCORP INC MDEBSBINCR$2230.60%0.05%$14.920.11%14,943
MODINE MFG COMODBUY$2480.00%0.05%$12.580.00%19,720
OSI SYSTEMS INCOSISINCR$2330.20%0.05%$93.160.00%2,501
PIEDMONT OFFICE REALTY TR INPDMBUY$2510.00%0.05%$16.260.00%15,439
RANDOLPH BANCORP INCRNDBBUY$2130.00%0.05%$22.040.00%9,664
SPECTRUM BRANDS HLDGS INC NESPBBUY$2390.00%0.05%$78.930.00%3,028
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHBUY$2390.00%0.05%$19.200.00%12,447
URSTADT BIDDLE PPTYS INCUBAINCR$2490.93%0.05%$14.150.25%17,593
VERTEX PHARMACEUTICALS INCVRTXDECR$218-0.13%0.05%$235.930.00%924
WABASH NATL CORPWNCBUY$2210.00%0.05%$17.240.00%12,822
ZILLOW GROUP INCZGBUY$2130.00%0.05%$136.190.00%1,564
ADDUS HOMECARE CORPADUSINCR$1790.24%0.04%$117.150.00%1,528
ARMADA HOFFLER PPTYS INCAHHBUY$2090.00%0.04%$11.220.00%18,627
BOYD GAMING CORPBYDBUY$1940.00%0.04%$42.940.00%4,518
HIBBETT SPORTS INCHIBBBUY$1940.00%0.04%$46.160.00%4,203
LANNET INCLCIDECR$183-0.60%0.04%$6.53-0.63%28,005
METHODE ELECTRS INCMEIINCR$1720.22%0.04%$38.26-0.09%4,496
WEST PHARMACEUTICAL SVSC INCWSTINCR$1660.03%0.04%$283.760.00%585
ALEXION PHARMACEUTICALS INCALXNINCR$1560.37%0.03%$156.000.00%1,000
ASPEN TECHNOLOGY INCAZPNINCR$1190.03%0.03%$130.200.00%914
BGC PARTNERS INCBGCPINCR$1640.67%0.03%$4.000.00%41,037
BIO-TECHNE CORPTECHINCR$1290.17%0.03%$318.52-0.09%405
BRUNSWICK CORPBCINCR$1400.94%0.03%$76.000.50%1,842
CBOE GLOBAL MKTS INCCBOEINCR$1180.06%0.03%$93.500.00%1,262
CERNER CORPCERNINCR$1420.08%0.03%$78.320.00%1,813
CORPORATE OFFICE PPTYS TROFCINCR$1400.71%0.03%$26.070.56%5,371
DOLLAR GEN CORP NEWDGINCR$1360.01%0.03%$210.850.00%645
EAGLE BANCORP MONT INCEBMTINCR$1330.20%0.03%$21.150.00%6,288
GENPACT LIMITED COMMON STOCK USD0.01GDECR$125-0.03%0.03%$41.42-0.09%3,018
HANOVER INS GROUP INCTHGINCR$1360.25%0.03%$116.540.00%1,167
IEC ELECTRS CORP NEWIECINCR$1470.56%0.03%$13.570.00%10,833
IRON MTN INC NEWIRMINCR$1510.10%0.03%$29.480.00%5,122
LANDSTAR SYS INCLSTRBUY$1240.00%0.03%$134.640.00%921
NEWMONT CORPNEMDECR$118-0.06%0.03%$59.870.00%1,971
OVERSTOCK COM INC DELOSTKDECR$135-0.17%0.03%$48.030.25%2,811
PRICESMART INCPSMTINCR$1370.25%0.03%$90.97-0.09%1,506
QUEST DIAGNOSTICS INCDGXINCR$1280.04%0.03%$118.740.00%1,078
REGAL BELOIT CORPRBCBUY$1580.00%0.03%$122.960.00%1,285
HENRY SCHEIN INCHSICBUY$1390.00%0.03%$66.790.00%2,081
TARGET CORPTGTINCR$1500.12%0.03%$176.060.00%852
TERADYNE INCTERINCR$1180.37%0.03%$119.80-0.09%985
TYSON FOODS INCTSNINCR$1400.61%0.03%$64.430.49%2,173
ACUSHNET HOLDINGS CORPGOLFBUY$1050.00%0.02%$40.490.00%2,593
AXALTA COATING SYS LTDAXTABUY$830.00%0.02%$28.580.00%2,904
CABOT CORPCBTBUY$930.00%0.02%$44.820.00%2,075
CHAMPIONS ONCOLOGY INCCSBRDECR$92-0.70%0.02%$10.76-0.74%8,549
GOLAR LNG PARTNERS LPGMLPBUY$1010.00%0.02%$2.590.00%38,958
GRUPO FINANCIERO GALICIA S.AGGALINCR$1050.21%0.02%$8.720.00%12,046
KOHL'S CORPKSSBUY$840.00%0.02%$40.520.00%2,073
LEXICON PHARMACEUTICALS INCLXRXINCR$981.39%0.02%$3.420.00%28,667
LOCKHEED MARTIN CORPLMTDECR$96-0.08%0.02%$354.240.00%271
NAVIOS MARITIME HOLDINGS INCNMBUY$980.00%0.02%$2.250.00%43,537
NETAPP INCNTAPBUY$1100.00%0.02%$66.270.00%1,660
NEWELL BRANDS INCNWLBUY$850.00%0.02%$21.190.00%4,012
RADIANT LOGISTICS INCRLGTINCR$1010.13%0.02%$5.800.00%17,404
REGIONAL MGMT CORPRMINCR$970.80%0.02%$29.880.00%3,246
CHECK POINT SOFTWARE TECH LTCHKPDECR$65-0.92%0.01%$132.11-0.93%492
FONAR CORPFONRDECR$43-0.91%0.01%$17.37-0.89%2,475
REGENERON PHARMACEUTICALSREGNDECR$69-0.13%0.01%$485.920.00%142
WINNEBAGO INDS INCWGOINCR$540.17%0.01%$60.270.00%896
ABBOTT LABSABTNA$20.00%0.00%$100.000.00%20
ABBVIE INCABBVINCR$90.29%0.00%$109.760.00%82
ACCENTURE PLCACNNA$20.00%0.00%$250.000.00%8
ALPHABET INC USD 0.001 CLS AGOOGLINCR$50.25%0.00%$1666.670.00%3
AMAZON COM INCAMZNNA$130.00%0.00%$3250.000.00%4
APPLE INCAAPLINCR$230.15%0.00%$133.720.00%172
APPLIED MATLS INCAMATINCR$30.50%0.00%$76.920.00%39
BIOGEN INCBIIBDECR$6-0.14%0.00%$250.000.00%24
BRISTOL MYERS SQUIBB COBMYNA$20.00%0.00%$60.610.00%33
CIENA CORPCIENDECR$1-0.99%0.00%$35.71-0.99%28
COSTCO WHSL CORP NEWCOSTNA$20.00%0.00%$333.330.00%6
DIVERSIFIED HEALTHCARE TRDHCDECR$2-0.99%0.00%$3.68-1.00%544
EATON CORP PLCETNINCR$100.25%0.00%$125.000.00%80
EDWARDS LIFESCIENCES CORPORATIONEWNA$20.00%0.00%$74.070.00%27
GILEAD SCIENCES INCGILDNA$60.00%0.00%$63.160.00%95
INTUITINTUNA$20.00%0.00%$333.330.00%6
INVESCO LTDIVZNA$10.00%0.00%$13.330.00%75
JOHNSON & JOHNSONJNJNA$50.00%0.00%$151.520.00%33
KIMCO RLTY CORPKIMNA$10.00%0.00%$11.900.00%84
LEXINGTON REALTY TRUSTLXPNA$20.00%0.00%$12.270.00%163
MERCK & CO INC NEWMRKNA$60.00%0.00%$78.950.00%76
METLIFE INCMETINCR$21.00%0.00%$62.500.00%32
MICROSOFT CORPMSFTINCR$170.06%0.00%$223.680.00%76
MORGAN STANLEYMSNA$20.00%0.00%$55.560.00%36
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$20.00%0.00%$400.000.00%5
OFFICE PPTYS INCOME TROPINA$10.00%0.00%$20.410.00%49
OMEGA HEALTHCARE INVS INCOHIINCR$40.33%0.00%$38.100.00%105
ORACLE SYSTEMSORCLINCR$80.14%0.00%$67.800.00%118
PFIZER COMPANY INCPFENA$10.00%0.00%$27.780.00%36
PRICE T ROWE GROUP INCTROWINCR$90.13%0.00%$150.000.00%60
PROGRESSIVE CORPPGRINCR$80.14%0.00%$103.900.00%77
SEI INVTS COSEICNA$20.00%0.00%$64.520.00%31
STRYKER CORPORATIONSYKNA$20.00%0.00%$250.000.00%8
TJX COMPANIES, INC.TJXBUY$40.00%0.00%$63.490.00%63
TRANE TECHNOLOGIES PLC USD 1.0TTNA$20.00%0.00%$153.850.00%13
UNITED PARCEL SERVICEUPSNA$30.00%0.00%$187.500.00%16
VERIZON COMMUNICATIONS INCVZNA$60.00%0.00%$56.600.00%106
WASTE MANAGEMENT INCWMNA$20.00%0.00%$142.860.00%14
WEINGARTEN RLTY INVSWRIINCR$30.50%0.00%$21.580.00%139
ANTHEM INC USD 0.01ANTMINCR$60.20%0.00%$333.330.00%18
ZOETIS INCZTSNA$20.00%0.00%$133.330.00%15
ACCO BRANDS CORPACCOSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
AMERICAN RENAL ASSOCS HLDGSARASOLD$00.00%-100.00%$0.000.00%0
AMER SOFTWARE INCAMSWASOLD$00.00%-100.00%$0.000.00%0
AMERICOLD REALTY TRUSTSOLD$00.00%-100.00%$0.000.00%0
AMERIPRISE FINL INCAMPSOLD$00.00%-100.00%$0.000.00%0
AMPHASTAR PHARMACEUTICALS INAMPHSOLD$00.00%-100.00%$0.000.00%0
ANDERSONS INCANDESOLD$00.00%-100.00%$0.000.00%0
ASSURANT INCAIZSOLD$00.00%-100.00%$0.000.00%0
AVAYA HLDGS CORPAVYASOLD$00.00%-100.00%$0.000.00%0
BARRETT BUSINESS SVCS INCBBSISOLD$00.00%-100.00%$0.000.00%0
BG STAFFING INCSOLD$00.00%-100.00%$0.000.00%0
BIOSPECIFICS TECHNOLOGIES COSOLD$00.00%-100.00%$0.000.00%0
BLACKBAUD INCBLKBSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BRIDGE BANCORP INCSOLD$00.00%-100.00%$0.000.00%0
BRIDGEWATER BANCSHARES INCBWBSOLD$00.00%-100.00%$0.000.00%0
CAMPBELL SOUP COCPBSOLD$00.00%-100.00%$0.000.00%0
CITRIX SYS INCCTXSSOLD$00.00%-100.00%$0.000.00%0
CONSOLIDATED COMM HLDGS INCCNSLSOLD$00.00%-100.00%$0.000.00%0
CORCEPT THERAPEUTICS INCCORTSOLD$00.00%-100.00%$0.000.00%0
CORESITE RLTY CORP COMCORSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
DESPEGAR COM CORPDESPSOLD$00.00%-100.00%$0.000.00%0
DIGITAL TURBINE INCAPPSSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EMPIRE ST RLTY TR INCESRTSOLD$00.00%-100.00%$0.000.00%0
ENDURANCE INTL GROUP HLDGS IEIGISOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
FABRINETFNSOLD$00.00%-100.00%$0.000.00%0
FEDNAT HLDG COFNHCSOLD$00.00%-100.00%$0.000.00%0
FIRST BUS FINL SVCS INC WISFBIZSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FTI CONSULTING INCFCNSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
HERITAGE INS HLDGS INCHRTGSOLD$00.00%-100.00%$0.000.00%0
HMS HLDGS CORPHMSYSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
HOULIHAN LOKEY INCHLISOLD$00.00%-100.00%$0.000.00%0
INNOVIVA INCINVASOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
IRADIMED CORPIRMDSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
NATIONAL FUEL GAS CO N JNFGSOLD$00.00%-100.00%$0.000.00%0
NATURAL GROCERS BY VITAMIN CNGVCSOLD$00.00%-100.00%$0.000.00%0
NIELSEN HLDGS PLCNLSNSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
OSMOTICA PHARMACEUTICALS PLCOSMTSOLD$00.00%-100.00%$0.000.00%0
PC CONNECTION INCCNXNSOLD$00.00%-100.00%$0.000.00%0
PACIRA BIOSCIENCES INCPCRXSOLD$00.00%-100.00%$0.000.00%0
PETMED EXPRESS INCPETSSOLD$00.00%-100.00%$0.000.00%0
PRESTIGE CONSMR HEALTHCARE IPBHSOLD$00.00%-100.00%$0.000.00%0
THE PROVIDENCE SERVICE CORPPRSCSOLD$00.00%-100.00%$0.000.00%0
SERVICE PPTYS TRSVCSOLD$00.00%-100.00%$0.000.00%0
SMITH MICRO SOFTWARE INCSMSISOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL INS HLDGS INCUVESOLD$00.00%-100.00%$0.000.00%0
UNUM GROUPUNMSOLD$00.00%-100.00%$0.000.00%0
VENTAS INCVTRSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0
VISTRA CORPVSTSOLD$00.00%-100.00%$0.000.00%0