GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $179,346 (100.0% shares, 0.0% debt)

Holdings (572)

JNK SPDR SER TR 5.1%
Value ($000) $9,104 Shares 90,000 Est. Cost $94.74 Unrealized
NBIS YANDEX N V 4.1%
Value ($000) $7,342 Shares 146,789 Est. Cost $50.02 Unrealized
GRUBHUB INC 2.3%
Value ($000) $4,084 Shares 58,100 Est. Cost $70.29 Unrealized
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $2,145 Shares 41,629 Est. Cost $44.16 Unrealized +4.2%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $2,010 Shares 38,206 Est. Cost $53.02 Unrealized 0.0%
TMUS T-MOBILE US INC 1.0%
Value ($000) $1,770 Shares 16,995 Est. Cost $92.61 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $1,483 Shares 6,875 Est. Cost $207.96 Unrealized
STNE STONECO LTD 0.8%
Value ($000) $1,350 Shares 34,829 Est. Cost $38.76 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.7%
Value ($000) $1,241 Shares 79,950 Est. Cost $15.52 Unrealized
XP XP INC 0.7%
Value ($000) $1,199 Shares 28,549 Est. Cost $30.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,159 Shares 8,775 Est. Cost $111.77 Unrealized +2.8%
QIWI PLC 0.6%
Value ($000) $1,102 Shares 63,641 Est. Cost $17.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $1,042 Shares 125,947 Est. Cost $7.22 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $1,026 Shares 20,401 Est. Cost $44.47 Unrealized 0.0%
JD JD.COM INC 0.6%
Value ($000) $1,011 Shares 16,805 Est. Cost $39.29 Unrealized
TIFFANY & CO NEW 0.5%
Value ($000) $976 Shares 8,000 Est. Cost $129.50 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $942 Shares 5,798 Est. Cost $144.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $938 Shares 20,600 Est. Cost $44.86 Unrealized 0.0%
API AGORA INC 0.5%
Value ($000) $905 Shares 20,500 Est. Cost $44.15 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $892 Shares 3,018 Est. Cost $273.34 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $789 Shares 50,000 Est. Cost $10.29 Unrealized 0.0%
ELDORADO RESORTS INC 0.4%
Value ($000) $784 Shares 19,559 Est. Cost $26.34 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $773 Shares 19,704 Est. Cost $24.96 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.4%
Value ($000) $753 Shares 43,602 Est. Cost $13.56 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $745 Shares 8,171 Est. Cost $59.41 Unrealized +19.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $745 Shares 26,004 Est. Cost $26.29 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $742 Shares 21,992 Est. Cost $33.18 Unrealized 0.0%
MPLX MPLX LP 0.4%
Value ($000) $737 Shares 42,662 Est. Cost $17.28 Unrealized
CRI CARTERS INC 0.4%
Value ($000) $737 Shares 9,133 Est. Cost $65.89 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $703 Shares 9,591 Est. Cost $73.33 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $701 Shares 1,921 Est. Cost $333.89 Unrealized -3.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $693 Shares 25,512 Est. Cost $12.00 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $688 Shares 28,963 Est. Cost $25.91 Unrealized -20.6%
RL RALPH LAUREN CORP 0.4%
Value ($000) $670 Shares 9,237 Est. Cost $66.45 Unrealized 0.0%
EXTENDED STAY AMER INC 0.4%
Value ($000) $657 Shares 58,728 Est. Cost $11.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $651 Shares 4,375 Est. Cost $126.99 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $650 Shares 1,428 Est. Cost $39.72 Unrealized +7.1%
AAPL APPLE INC 0.4%
Value ($000) $647 Shares 1,773 Est. Cost $65.38 Unrealized +14.9%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $631 Shares 10,079 Est. Cost $71.00 Unrealized -20.2%
KO COCA COLA CO 0.4%
Value ($000) $629 Shares 14,071 Est. Cost $44.04 Unrealized -12.1%
CDW CDW CORP 0.3%
Value ($000) $623 Shares 5,364 Est. Cost $101.20 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $622 Shares 40,004 Est. Cost $11.22 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $616 Shares 11,264 Est. Cost $45.18 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $589 Shares 4,653 Est. Cost $106.19 Unrealized 0.0%
ZD J2 GLOBAL INC 0.3%
Value ($000) $587 Shares 9,284 Est. Cost $75.56 Unrealized -13.5%
JBL JABIL INC 0.3%
Value ($000) $586 Shares 18,254 Est. Cost $30.14 Unrealized -6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $585 Shares 14,432 Est. Cost $32.94 Unrealized 0.0%
NAUTILUS INC 0.3%
Value ($000) $573 Shares 61,866 Est. Cost $1.66 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.3%
Value ($000) $557 Shares 44,426 Est. Cost $10.94 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $552 Shares 38,732 Est. Cost $6.17 Unrealized +52.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $552 Shares 10,909 Est. Cost $46.63 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $552 Shares 21,548 Est. Cost $33.35 Unrealized -28.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $548 Shares 6,156 Est. Cost $80.66 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $543 Shares 12,787 Est. Cost $38.66 Unrealized +1.9%
OPTU ALTICE USA INC 0.3%
Value ($000) $536 Shares 23,761 Est. Cost $24.53 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $535 Shares 40,970 Est. Cost $12.13 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $530 Shares 3,420 Est. Cost $133.15 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value ($000) $530 Shares 12,609 Est. Cost $25.68 Unrealized -1.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $525 Shares 1,381 Est. Cost $5.04 Unrealized +60.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $523 Shares 15,744 Est. Cost $22.69 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $522 Shares 6,007 Est. Cost $67.34 Unrealized 0.0%
TFII TFI INTL INC 0.3%
Value ($000) $521 Shares 14,700 Est. Cost $28.44 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $519 Shares 11,726 Est. Cost $37.91 Unrealized 0.0%
LEGG MASON INC 0.3%
Value ($000) $516 Shares 10,373 Est. Cost $49.74 Unrealized
GNTX GENTEX CORP 0.3%
Value ($000) $510 Shares 19,781 Est. Cost $25.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $510 Shares 56,489 Est. Cost $6.82 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $509 Shares 2,500 Est. Cost $152.58 Unrealized +13.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $503 Shares 2,680 Est. Cost $173.56 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.3%
Value ($000) $501 Shares 11,483 Est. Cost $39.93 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $498 Shares 13,200 Est. Cost $32.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $490 Shares 3,288 Est. Cost $122.87 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $490 Shares 21,998 Est. Cost $22.27 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $487 Shares 26,500 Est. Cost $15.47 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $486 Shares 38,516 Est. Cost $13.63 Unrealized -45.5%
WAB WABTEC 0.3%
Value ($000) $484 Shares 8,408 Est. Cost $54.81 Unrealized 0.0%
EATON VANCE CORP 0.3%
Value ($000) $473 Shares 12,263 Est. Cost $40.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $472 Shares 17,615 Est. Cost $22.56 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $470 Shares 2,749 Est. Cost $164.13 Unrealized 0.0%
COHERENT INC 0.3%
Value ($000) $468 Shares 3,576 Est. Cost $130.87 Unrealized
SPX FLOW INC 0.3%
Value ($000) $466 Shares 12,450 Est. Cost $37.43 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $465 Shares 25,583 Est. Cost $18.18 Unrealized
CIRCOR INTL INC 0.3%
Value ($000) $458 Shares 17,973 Est. Cost $25.48 Unrealized
TREEHOUSE FOODS INC 0.3%
Value ($000) $451 Shares 10,299 Est. Cost $43.79 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $445 Shares 39,208 Est. Cost $15.83 Unrealized -47.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $444 Shares 24,223 Est. Cost $10.49 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.2%
Value ($000) $443 Shares 152,821 Est. Cost $2.94 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $440 Shares 37,181 Est. Cost $10.98 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $434 Shares 4,063 Est. Cost $93.75 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $431 Shares 18,259 Est. Cost $19.32 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $429 Shares 3,122 Est. Cost $25.11 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value ($000) $428 Shares 8,142 Est. Cost $47.46 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $427 Shares 14,631 Est. Cost $29.18 Unrealized
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $425 Shares 15,084 Est. Cost $28.18 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $423 Shares 3,996 Est. Cost $93.45 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $420 Shares 3,505 Est. Cost $38.07 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $420 Shares 2,134 Est. Cost $188.35 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $416 Shares 5,350 Est. Cost $82.77 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $412 Shares 37,029 Est. Cost $8.44 Unrealized 0.0%
UFI UNIFI INC 0.2%
Value ($000) $411 Shares 31,909 Est. Cost $14.91 Unrealized -20.6%
ET ENERGY TRANSFER LP 0.2%
Value ($000) $403 Shares 56,668 Est. Cost $7.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $402 Shares 37,229 Est. Cost $9.49 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value ($000) $399 Shares 10,981 Est. Cost $28.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $398 Shares 3,784 Est. Cost $85.95 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.2%
Value ($000) $395 Shares 238,053 Est. Cost $2.37 Unrealized -32.3%
BTG B2GOLD CORP 0.2%
Value ($000) $394 Shares 69,166 Est. Cost $4.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $393 Shares 11,430 Est. Cost $34.73 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.2%
Value ($000) $390 Shares 11,189 Est. Cost $29.58 Unrealized 0.0%
II-VI INC 0.2%
Value ($000) $390 Shares 8,253 Est. Cost $47.26 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $388 Shares 27,972 Est. Cost $13.87 Unrealized
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $387 Shares 30,821 Est. Cost $6.27 Unrealized +11.3%
HEI HEICO CORP NEW 0.2%
Value ($000) $385 Shares 3,862 Est. Cost $92.32 Unrealized 0.0%
ING ING GROEP N.V. 0.2%
Value ($000) $383 Shares 55,514 Est. Cost $5.15 Unrealized
THOMSON REUTERS CORP. 0.2%
Value ($000) $382 Shares 5,620 Est. Cost $67.97 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $381 Shares 7,763 Est. Cost $28.78 Unrealized +17.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $380 Shares 22,518 Est. Cost $13.72 Unrealized 0.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $380 Shares 29,650 Est. Cost $23.97 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $380 Shares 2,109 Est. Cost $173.69 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $379 Shares 4,049 Est. Cost $91.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $379 Shares 9,190 Est. Cost $26.83 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $377 Shares 7,277 Est. Cost $44.76 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $376 Shares 2,746 Est. Cost $124.46 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $376 Shares 55,006 Est. Cost $12.10 Unrealized -52.7%
BIO BIO RAD LABS INC 0.2%
Value ($000) $372 Shares 824 Est. Cost $441.30 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $370 Shares 13,183 Est. Cost $39.29 Unrealized -37.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $370 Shares 13,905 Est. Cost $12.84 Unrealized -9.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $366 Shares 1,742 Est. Cost $210.10 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $363 Shares 22,115 Est. Cost $35.79 Unrealized -58.1%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $362 Shares 3,850 Est. Cost $105.52 Unrealized -22.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.2%
Value ($000) $361 Shares 42,963 Est. Cost $8.33 Unrealized -13.6%
ORCL ORACLE CORP 0.2%
Value ($000) $359 Shares 6,500 Est. Cost $50.44 Unrealized -2.9%
CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value ($000) $359 Shares 3,511 Est. Cost $102.25 Unrealized
CERNER CORP 0.2%
Value ($000) $357 Shares 5,212 Est. Cost $68.50 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $356 Shares 15,266 Est. Cost $23.32 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value ($000) $356 Shares 13,200 Est. Cost $18.57 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $356 Shares 9,795 Est. Cost $49.68 Unrealized
VSAT VIASAT INC 0.2%
Value ($000) $354 Shares 9,220 Est. Cost $40.66 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $353 Shares 2,505 Est. Cost $141.17 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $349 Shares 4,100 Est. Cost $85.67 Unrealized 0.0%
MICHAELS COS INC 0.2%
Value ($000) $349 Shares 49,359 Est. Cost $7.07 Unrealized
CRTO CRITEO S A 0.2%
Value ($000) $349 Shares 30,650 Est. Cost $11.39 Unrealized
WTI W & T OFFSHORE INC 0.2%
Value ($000) $348 Shares 152,815 Est. Cost $3.60 Unrealized -29.5%
REALPAGE INC 0.2%
Value ($000) $347 Shares 5,331 Est. Cost $65.09 Unrealized
SCIPLAY CORP 0.2%
Value ($000) $346 Shares 23,349 Est. Cost $12.53 Unrealized
COWEN INC 0.2%
Value ($000) $343 Shares 21,147 Est. Cost $16.22 Unrealized
CRK COMSTOCK RES INC 0.2%
Value ($000) $343 Shares 78,307 Est. Cost $5.66 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $343 Shares 14,400 Est. Cost $17.75 Unrealized 0.0%
MIMECAST LTD 0.2%
Value ($000) $339 Shares 8,129 Est. Cost $41.70 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.2%
Value ($000) $339 Shares 40,735 Est. Cost $13.86 Unrealized -33.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $339 Shares 114,857 Est. Cost $3.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $338 Shares 13,373 Est. Cost $23.47 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $337 Shares 30,882 Est. Cost $11.30 Unrealized 0.0%
CONNS INC 0.2%
Value ($000) $336 Shares 33,285 Est. Cost $10.09 Unrealized
LPG DORIAN LPG LTD 0.2%
Value ($000) $335 Shares 43,275 Est. Cost $8.28 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value ($000) $335 Shares 37,285 Est. Cost $13.29 Unrealized -35.2%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $333 Shares 4,623 Est. Cost $14.35 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $332 Shares 14,009 Est. Cost $16.96 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $330 Shares 2,365 Est. Cost $118.20 Unrealized +10.6%
OPY OPPENHEIMER HLDGS INC 0.2%
Value ($000) $326 Shares 14,941 Est. Cost $25.15 Unrealized -19.6%
AHRT ARMADA HOFFLER PPTYS INC 0.2%
Value ($000) $325 Shares 32,639 Est. Cost $10.39 Unrealized
BOX BOX INC 0.2%
Value ($000) $323 Shares 15,549 Est. Cost $16.20 Unrealized +8.4%
KR KROGER CO 0.2%
Value ($000) $322 Shares 9,499 Est. Cost $28.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $322 Shares 1,468 Est. Cost $168.73 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $319 Shares 107,724 Est. Cost $3.19 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $317 Shares 26,739 Est. Cost $10.59 Unrealized -9.6%
HVT HAVERTY FURNITURE INC 0.2%
Value ($000) $315 Shares 19,685 Est. Cost $14.60 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $315 Shares 114 Est. Cost $89.28 Unrealized +35.3%
RYN RAYONIER INC 0.2%
Value ($000) $313 Shares 12,616 Est. Cost $24.81 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $311 Shares 52,960 Est. Cost $6.49 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value ($000) $310 Shares 60,363 Est. Cost $3.80 Unrealized +7.4%
CACI CACI INTL INC 0.2%
Value ($000) $309 Shares 1,427 Est. Cost $248.52 Unrealized -3.8%
EVERI HLDGS INC 0.2%
Value ($000) $309 Shares 59,853 Est. Cost $5.16 Unrealized
QEP RESOURCES INC 0.2%
Value ($000) $308 Shares 239,014 Est. Cost $3.38 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $307 Shares 6,208 Est. Cost $44.60 Unrealized 0.0%
WPX ENERGY INC 0.2%
Value ($000) $306 Shares 48,000 Est. Cost $6.35 Unrealized
FALCON MINERALS CORP 0.2%
Value ($000) $303 Shares 94,636 Est. Cost $3.18 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $303 Shares 6,599 Est. Cost $42.45 Unrealized 0.0%
KFY KORN FERRY 0.2%
Value ($000) $302 Shares 9,842 Est. Cost $26.11 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.2%
Value ($000) $301 Shares 40,621 Est. Cost $7.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $301 Shares 9,685 Est. Cost $31.17 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.2%
Value ($000) $300 Shares 20,195 Est. Cost $10.95 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.2%
Value ($000) $300 Shares 86,317 Est. Cost $4.03 Unrealized -24.6%
DOMTAR CORP 0.2%
Value ($000) $299 Shares 14,169 Est. Cost $21.10 Unrealized
HOLLY ENERGY PARTNERS L P 0.2%
Value ($000) $298 Shares 20,458 Est. Cost $14.57 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.2%
Value ($000) $298 Shares 21,492 Est. Cost $13.87 Unrealized
TALO TALOS ENERGY INC 0.2%
Value ($000) $297 Shares 32,289 Est. Cost $10.41 Unrealized 0.0%
PLUS EPLUS INC 0.2%
Value ($000) $296 Shares 4,190 Est. Cost $34.14 Unrealized 0.0%
TLYS TILLYS INC 0.2%
Value ($000) $296 Shares 52,267 Est. Cost $4.55 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $295 Shares 3,023 Est. Cost $51.28 Unrealized +49.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.2%
Value ($000) $295 Shares 15,795 Est. Cost $17.00 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.2%
Value ($000) $294 Shares 14,776 Est. Cost $16.10 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $293 Shares 14,348 Est. Cost $15.72 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $292 Shares 9,695 Est. Cost $30.12 Unrealized
ESTC ELASTIC N V 0.2%
Value ($000) $289 Shares 3,131 Est. Cost $73.05 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $288 Shares 5,907 Est. Cost $36.63 Unrealized
NORTHERN OIL & GAS INC NEV 0.2%
Value ($000) $286 Shares 341,248 Est. Cost $0.71 Unrealized
WMK WEIS MKTS INC 0.2%
Value ($000) $286 Shares 5,703 Est. Cost $33.79 Unrealized +32.1%
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $286 Shares 4,293 Est. Cost $51.06 Unrealized 0.0%
VIRT VIRTU FINL INC 0.2%
Value ($000) $286 Shares 12,126 Est. Cost $23.37 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $284 Shares 3,267 Est. Cost $76.84 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $284 Shares 4,132 Est. Cost $68.26 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.2%
Value ($000) $283 Shares 6,761 Est. Cost $29.47 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value ($000) $283 Shares 14,496 Est. Cost $28.74 Unrealized -31.4%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $280 Shares 38,021 Est. Cost $5.45 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $279 Shares 18,239 Est. Cost $15.73 Unrealized -11.9%
BRC BRADY CORP 0.2%
Value ($000) $276 Shares 5,894 Est. Cost $41.77 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $276 Shares 30,909 Est. Cost $8.26 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.2%
Value ($000) $275 Shares 12,780 Est. Cost $9.29 Unrealized 0.0%
PDD PINDUODUO INC 0.2%
Value ($000) $275 Shares 3,200 Est. Cost $85.94 Unrealized
ZYNGA INC 0.2%
Value ($000) $274 Shares 28,754 Est. Cost $5.60 Unrealized
FRONT YD RESIDENTIAL CORP 0.2%
Value ($000) $273 Shares 31,400 Est. Cost $8.69 Unrealized
SSRM SSR MNG INC 0.2%
Value ($000) $273 Shares 12,814 Est. Cost $14.59 Unrealized +22.9%
CNDT CONDUENT INC 0.2%
Value ($000) $273 Shares 114,245 Est. Cost $3.24 Unrealized -28.2%
APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $270 Shares 5,416 Est. Cost $33.52 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $270 Shares 17,447 Est. Cost $13.06 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $270 Shares 28,702 Est. Cost $4.75 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $270 Shares 18,701 Est. Cost $10.07 Unrealized
MMM 3M CO 0.2%
Value ($000) $270 Shares 1,728 Est. Cost $102.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $269 Shares 7,675 Est. Cost $36.01 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $269 Shares 10,266 Est. Cost $10.21 Unrealized +48.9%
GPRK GEOPARK LTD 0.1%
Value ($000) $269 Shares 27,512 Est. Cost $12.51 Unrealized -28.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $264 Shares 8,116 Est. Cost $36.74 Unrealized -18.1%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $263 Shares 3,016 Est. Cost $74.94 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $263 Shares 1,552 Est. Cost $158.88 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $263 Shares 2,763 Est. Cost $85.61 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $262 Shares 37,213 Est. Cost $7.44 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $262 Shares 8,115 Est. Cost $51.39 Unrealized -30.2%
WAT WATERS CORP 0.1%
Value ($000) $260 Shares 1,444 Est. Cost $189.00 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $260 Shares 17,461 Est. Cost $11.48 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $258 Shares 3,767 Est. Cost $88.64 Unrealized -29.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $257 Shares 10,516 Est. Cost $24.76 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $257 Shares 38,979 Est. Cost $7.09 Unrealized -19.1%
CVLG COVENANT TRANSN GROUP INC 0.1%
Value ($000) $256 Shares 17,735 Est. Cost $4.89 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $255 Shares 23,930 Est. Cost $14.57 Unrealized -40.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $254 Shares 10,463 Est. Cost $20.13 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $253 Shares 12,160 Est. Cost $19.69 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $252 Shares 4,822 Est. Cost $57.60 Unrealized -17.9%
OFFICE DEPOT INC 0.1%
Value ($000) $252 Shares 107,262 Est. Cost $2.35 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $251 Shares 3,580 Est. Cost $61.17 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $251 Shares 36,224 Est. Cost $6.95 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $251 Shares 8,985 Est. Cost $29.25 Unrealized -17.9%
GTX GARRETT MOTION INC 0.1%
Value ($000) $251 Shares 45,271 Est. Cost $4.88 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $250 Shares 12,567 Est. Cost $21.70 Unrealized -11.9%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $250 Shares 13,809 Est. Cost $21.63 Unrealized -28.0%
ARVN ARVINAS INC 0.1%
Value ($000) $250 Shares 7,468 Est. Cost $42.45 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.1%
Value ($000) $247 Shares 18,879 Est. Cost $13.74 Unrealized -14.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $246 Shares 5,135 Est. Cost $43.82 Unrealized -7.1%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $246 Shares 12,278 Est. Cost $14.80 Unrealized +33.2%
FORTRESS TRANS INFRST INVS L 0.1%
Value ($000) $245 Shares 18,862 Est. Cost $12.99 Unrealized
NEENAH INC 0.1%
Value ($000) $244 Shares 4,929 Est. Cost $67.10 Unrealized
XNET XUNLEI LTD 0.1%
Value ($000) $244 Shares 69,982 Est. Cost $3.49 Unrealized
CASS CASS INFORMATION SYS INC 0.1%
Value ($000) $243 Shares 6,221 Est. Cost $43.26 Unrealized -25.7%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $243 Shares 14,206 Est. Cost $17.13 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $242 Shares 2,401 Est. Cost $102.35 Unrealized -4.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $241 Shares 11,575 Est. Cost $20.60 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $241 Shares 9,773 Est. Cost $18.82 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $241 Shares 27,236 Est. Cost $10.62 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $241 Shares 9,587 Est. Cost $19.62 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $241 Shares 3,688 Est. Cost $65.35 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $241 Shares 2,037 Est. Cost $49.57 Unrealized 0.0%
COREPOINT LODGING INC 0.1%
Value ($000) $239 Shares 56,743 Est. Cost $4.21 Unrealized
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $238 Shares 34,713 Est. Cost $6.86 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $238 Shares 2,839 Est. Cost $62.90 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $238 Shares 49,901 Est. Cost $4.24 Unrealized -2.8%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $237 Shares 7,418 Est. Cost $33.19 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $236 Shares 2,050 Est. Cost $75.72 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $236 Shares 9,028 Est. Cost $25.96 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $236 Shares 25,389 Est. Cost $9.30 Unrealized
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $235 Shares 15,510 Est. Cost $15.15 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $235 Shares 2,867 Est. Cost $75.11 Unrealized -0.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $234 Shares 6,862 Est. Cost $27.45 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $233 Shares 9,417 Est. Cost $8.82 Unrealized +206.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $233 Shares 6,618 Est. Cost $22.21 Unrealized +18.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $232 Shares 26,148 Est. Cost $6.18 Unrealized
PRINCIPIA BIOPHARMA INC 0.1%
Value ($000) $231 Shares 3,861 Est. Cost $59.83 Unrealized
ATLANTIC POWER CORP 0.1%
Value ($000) $231 Shares 115,631 Est. Cost $2.06 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $230 Shares 4,718 Est. Cost $49.51 Unrealized -15.9%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $230 Shares 14,606 Est. Cost $15.11 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $229 Shares 10,755 Est. Cost $21.29 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $229 Shares 6,102 Est. Cost $27.74 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $229 Shares 4,352 Est. Cost $50.44 Unrealized -11.2%
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $229 Shares 43,391 Est. Cost $5.28 Unrealized
HWKN HAWKINS INC 0.1%
Value ($000) $228 Shares 5,356 Est. Cost $19.90 Unrealized -4.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $227 Shares 8,147 Est. Cost $22.22 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $227 Shares 3,273 Est. Cost $63.09 Unrealized +0.2%
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $226 Shares 2,569 Est. Cost $72.96 Unrealized 0.0%
GASLOG LTD 0.1%
Value ($000) $226 Shares 80,409 Est. Cost $2.81 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $226 Shares 1,631 Est. Cost $79.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $224 Shares 387 Est. Cost $171.57 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $224 Shares 10,303 Est. Cost $20.40 Unrealized +3.6%
YORW YORK WTR CO 0.1%
Value ($000) $223 Shares 4,646 Est. Cost $39.72 Unrealized -3.1%
LOGMEIN INC 0.1%
Value ($000) $223 Shares 2,627 Est. Cost $85.74 Unrealized
SOHU SOHU COM LTD 0.1%
Value ($000) $223 Shares 24,224 Est. Cost $10.30 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $222 Shares 3,361 Est. Cost $61.37 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $222 Shares 16,234 Est. Cost $10.84 Unrealized 0.0%
ADTRAN INC 0.1%
Value ($000) $222 Shares 20,289 Est. Cost $10.94 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $220 Shares 8,018 Est. Cost $27.41 Unrealized -17.1%
U S CONCRETE INC 0.1%
Value ($000) $220 Shares 8,862 Est. Cost $24.83 Unrealized
TRITON INTL LTD 0.1%
Value ($000) $219 Shares 7,243 Est. Cost $25.85 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $219 Shares 22,802 Est. Cost $9.60 Unrealized
VENATOR MATLS PLC 0.1%
Value ($000) $217 Shares 121,310 Est. Cost $3.27 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $217 Shares 20,355 Est. Cost $10.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $216 Shares 6,641 Est. Cost $14.67 Unrealized +15.6%
DISCOVERY INC 0.1%
Value ($000) $216 Shares 10,249 Est. Cost $19.46 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $216 Shares 23,723 Est. Cost $9.11 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $216 Shares 2,840 Est. Cost $60.76 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $216 Shares 19,803 Est. Cost $9.98 Unrealized -18.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $216 Shares 44,158 Est. Cost $5.43 Unrealized -16.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $216 Shares 17,945 Est. Cost $17.58 Unrealized -36.6%
DAN DANA INCORPORATED 0.1%
Value ($000) $215 Shares 17,609 Est. Cost $12.08 Unrealized -20.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value ($000) $215 Shares 20,845 Est. Cost $11.34 Unrealized -1.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $214 Shares 4,427 Est. Cost $48.34 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $214 Shares 5,044 Est. Cost $42.43 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $213 Shares 1,597 Est. Cost $55.83 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $213 Shares 2,432 Est. Cost $58.20 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value ($000) $213 Shares 9,040 Est. Cost $31.99 Unrealized -42.4%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $212 Shares 6,735 Est. Cost $24.95 Unrealized +15.9%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $212 Shares 13,493 Est. Cost $10.84 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $212 Shares 9,039 Est. Cost $23.45 Unrealized
GAIA GAIA INC NEW 0.1%
Value ($000) $211 Shares 25,127 Est. Cost $8.68 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $210 Shares 3,715 Est. Cost $44.15 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $210 Shares 34,357 Est. Cost $4.17 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $210 Shares 5,272 Est. Cost $27.70 Unrealized -7.3%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $209 Shares 391,494 Est. Cost $0.40 Unrealized 0.0%
ATHENEX INC 0.1%
Value ($000) $209 Shares 15,178 Est. Cost $13.77 Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value ($000) $209 Shares 3,105 Est. Cost $63.46 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $208 Shares 4,417 Est. Cost $39.47 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.1%
Value ($000) $208 Shares 7,511 Est. Cost $27.63 Unrealized
CIT GROUP INC 0.1%
Value ($000) $208 Shares 10,056 Est. Cost $20.68 Unrealized
VERU INC 0.1%
Value ($000) $208 Shares 62,224 Est. Cost $3.34 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $207 Shares 4,132 Est. Cost $51.75 Unrealized 0.0%
MOMO INC 0.1%
Value ($000) $207 Shares 11,814 Est. Cost $17.52 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $207 Shares 2,956 Est. Cost $54.79 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $206 Shares 11,819 Est. Cost $17.43 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $206 Shares 17,767 Est. Cost $20.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $206 Shares 3,296 Est. Cost $52.81 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value ($000) $206 Shares 4,197 Est. Cost $48.38 Unrealized 0.0%
COLONY CAP INC NEW 0.1%
Value ($000) $205 Shares 85,268 Est. Cost $2.40 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $204 Shares 1,914 Est. Cost $69.97 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $204 Shares 8,292 Est. Cost $21.78 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $204 Shares 19,186 Est. Cost $10.91 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $204 Shares 8,903 Est. Cost $17.43 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $203 Shares 3,744 Est. Cost $44.57 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $203 Shares 1,666 Est. Cost $110.51 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $203 Shares 2,079 Est. Cost $100.70 Unrealized 0.0%
GAIN CAP HLDGS INC 0.1%
Value ($000) $203 Shares 33,709 Est. Cost $6.02 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $202 Shares 1,504 Est. Cost $118.40 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.1%
Value ($000) $202 Shares 67,445 Est. Cost $2.49 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $202 Shares 4,906 Est. Cost $41.17 Unrealized
VEON LTD 0.1%
Value ($000) $202 Shares 111,969 Est. Cost $1.62 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $202 Shares 7,819 Est. Cost $21.65 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $201 Shares 8,103 Est. Cost $20.50 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $200 Shares 137,004 Est. Cost $1.54 Unrealized -12.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $200 Shares 2,647 Est. Cost $96.54 Unrealized -40.7%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $200 Shares 35,593 Est. Cost $6.12 Unrealized -19.2%
LXU LSB INDS INC 0.1%
Value ($000) $199 Shares 171,441 Est. Cost $1.08 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $199 Shares 16,309 Est. Cost $12.20 Unrealized
GHM GRAHAM CORP 0.1%
Value ($000) $198 Shares 15,580 Est. Cost $11.56 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $194 Shares 26,328 Est. Cost $7.44 Unrealized -31.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $194 Shares 18,923 Est. Cost $25.87 Unrealized -61.4%
EROS INTL PLC 0.1%
Value ($000) $194 Shares 61,539 Est. Cost $3.15 Unrealized
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $193 Shares 12,041 Est. Cost $25.14 Unrealized -40.2%
HUYA HUYA INC 0.1%
Value ($000) $192 Shares 10,279 Est. Cost $17.93 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $192 Shares 10,682 Est. Cost $18.74 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.1%
Value ($000) $192 Shares 11,545 Est. Cost $16.63 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value ($000) $191 Shares 138,168 Est. Cost $3.39 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $191 Shares 10,556 Est. Cost $13.23 Unrealized -10.4%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $189 Shares 12,341 Est. Cost $31.77 Unrealized -45.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $189 Shares 39,599 Est. Cost $2.75 Unrealized +45.1%
AVID BIOSERVICES INC 0.1%
Value ($000) $188 Shares 28,609 Est. Cost $6.13 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.1%
Value ($000) $187 Shares 21,737 Est. Cost $8.60 Unrealized
MERC MERCER INTL INC 0.1%
Value ($000) $187 Shares 22,894 Est. Cost $7.00 Unrealized 0.0%
VERITIV CORP 0.1%
Value ($000) $185 Shares 10,892 Est. Cost $7.85 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $183 Shares 22,346 Est. Cost $2.32 Unrealized +102.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $182 Shares 14,013 Est. Cost $13.06 Unrealized -3.7%
MOD MODINE MFG CO 0.1%
Value ($000) $181 Shares 32,838 Est. Cost $6.64 Unrealized -30.9%
AVAYA HLDGS CORP 0.1%
Value ($000) $181 Shares 14,674 Est. Cost $8.09 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.1%
Value ($000) $180 Shares 182,231 Est. Cost $0.99 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $179 Shares 16,526 Est. Cost $9.34 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $179 Shares 47,897 Est. Cost $3.41 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $179 Shares 54,938 Est. Cost $3.06 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $178 Shares 14,302 Est. Cost $12.45 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $173 Shares 10,872 Est. Cost $14.73 Unrealized -8.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $173 Shares 17,351 Est. Cost $9.97 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $172 Shares 16,483 Est. Cost $9.65 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.1%
Value ($000) $172 Shares 33,447 Est. Cost $3.62 Unrealized
NIO NIO INC 0.1%
Value ($000) $170 Shares 22,075 Est. Cost $7.70 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $169 Shares 16,587 Est. Cost $15.97 Unrealized -45.7%
TDAY GANNETT CO INC 0.1%
Value ($000) $169 Shares 122,587 Est. Cost $5.20 Unrealized -74.7%
SERVICESOURCE INTL INC 0.1%
Value ($000) $168 Shares 106,193 Est. Cost $1.58 Unrealized
TELENAV INC 0.1%
Value ($000) $168 Shares 30,599 Est. Cost $4.78 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $168 Shares 11,744 Est. Cost $14.31 Unrealized
MYE MYERS INDS INC 0.1%
Value ($000) $168 Shares 11,558 Est. Cost $12.86 Unrealized -19.2%
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $168 Shares 20,110 Est. Cost $8.35 Unrealized
PICO HLDGS INC 0.1%
Value ($000) $168 Shares 19,942 Est. Cost $8.42 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $167 Shares 11,143 Est. Cost $18.83 Unrealized -33.4%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $166 Shares 12,034 Est. Cost $13.09 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $166 Shares 22,382 Est. Cost $7.42 Unrealized
TITN TITAN MACHY INC 0.1%
Value ($000) $165 Shares 15,232 Est. Cost $11.29 Unrealized -15.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $163 Shares 13,200 Est. Cost $12.35 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $161 Shares 305,571 Est. Cost $0.72 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $160 Shares 10,087 Est. Cost $15.86 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $158 Shares 12,026 Est. Cost $12.48 Unrealized
IFRX INFLARX NV 0.1%
Value ($000) $157 Shares 34,151 Est. Cost $6.49 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.1%
Value ($000) $157 Shares 11,645 Est. Cost $13.70 Unrealized +1.2%
SGU STAR GROUP L P 0.1%
Value ($000) $155 Shares 17,631 Est. Cost $8.55 Unrealized -7.8%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $155 Shares 84,429 Est. Cost $1.92 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $154 Shares 74,258 Est. Cost $2.07 Unrealized
INVACARE CORP 0.1%
Value ($000) $152 Shares 23,890 Est. Cost $6.36 Unrealized
AXOVANT GENE THERAPIES 0.1%
Value ($000) $151 Shares 53,384 Est. Cost $4.83 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $151 Shares 10,941 Est. Cost $13.73 Unrealized 0.0%
DIEBOLD NXDF INC 0.1%
Value ($000) $151 Shares 24,970 Est. Cost $6.05 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $150 Shares 10,796 Est. Cost $12.22 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $150 Shares 36,201 Est. Cost $4.14 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $150 Shares 25,371 Est. Cost $3.77 Unrealized +10.8%
REI RING ENERGY INC 0.1%
Value ($000) $149 Shares 128,740 Est. Cost $0.98 Unrealized 0.0%
EXTERRAN CORP 0.1%
Value ($000) $149 Shares 27,729 Est. Cost $5.37 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $148 Shares 45,912 Est. Cost $3.22 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $146 Shares 12,490 Est. Cost $6.96 Unrealized 0.0%
RUHNN HLDG LTD 0.1%
Value ($000) $145 Shares 48,665 Est. Cost $2.98 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $144 Shares 16,077 Est. Cost $6.05 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $143 Shares 101,304 Est. Cost $5.66 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $143 Shares 15,532 Est. Cost $14.51 Unrealized -38.2%
ASPU ASPEN GROUP INC 0.1%
Value ($000) $142 Shares 15,745 Est. Cost $8.22 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.1%
Value ($000) $142 Shares 11,086 Est. Cost $9.31 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.1%
Value ($000) $142 Shares 34,470 Est. Cost $6.42 Unrealized
CHIMERA INVT CORP 0.1%
Value ($000) $141 Shares 14,707 Est. Cost $9.59 Unrealized
ITERIS INC 0.1%
Value ($000) $141 Shares 29,719 Est. Cost $4.74 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value ($000) $140 Shares 39,437 Est. Cost $3.77 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $139 Shares 12,743 Est. Cost $13.47 Unrealized -23.9%
GREENHILL & CO INC 0.1%
Value ($000) $139 Shares 13,899 Est. Cost $10.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 11,633 Est. Cost $11.14 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $137 Shares 13,356 Est. Cost $7.21 Unrealized 0.0%
THERAPEUTICSMD INC 0.1%
Value ($000) $137 Shares 109,910 Est. Cost $2.37 Unrealized
RVSB RIVERVIEW BANCORP INC 0.1%
Value ($000) $137 Shares 24,300 Est. Cost $4.27 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $136 Shares 12,240 Est. Cost $16.30 Unrealized -23.7%
PQ GROUP HLDGS INC 0.1%
Value ($000) $135 Shares 10,169 Est. Cost $15.22 Unrealized
MUSTANG BIO INC 0.1%
Value ($000) $135 Shares 42,362 Est. Cost $2.69 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $133 Shares 44,943 Est. Cost $2.96 Unrealized
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $133 Shares 11,575 Est. Cost $8.39 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $132 Shares 14,830 Est. Cost $10.77 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $130 Shares 13,401 Est. Cost $9.66 Unrealized 0.0%
BRIGHAM MINERALS INC 0.1%
Value ($000) $129 Shares 10,483 Est. Cost $12.31 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value ($000) $127 Shares 16,513 Est. Cost $7.27 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $126 Shares 14,476 Est. Cost $7.23 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $126 Shares 38,625 Est. Cost $2.12 Unrealized +26.4%
ORCHARD THERAPEUTICS PLC 0.1%
Value ($000) $124 Shares 20,707 Est. Cost $5.99 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $124 Shares 453,600 Est. Cost $0.27 Unrealized
OPIANT PHARMACEUTICALS INC 0.1%
Value ($000) $122 Shares 13,527 Est. Cost $9.02 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $121 Shares 13,442 Est. Cost $9.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.1%
Value ($000) $120 Shares 18,206 Est. Cost $5.42 Unrealized 0.0%
GLOBALSCAPE INC 0.1%
Value ($000) $120 Shares 12,257 Est. Cost $9.97 Unrealized
BROOKFIELD PPTY REIT INC 0.1%
Value ($000) $119 Shares 11,974 Est. Cost $9.94 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $119 Shares 56,292 Est. Cost $5.28 Unrealized
AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $118 Shares 14,610 Est. Cost $8.08 Unrealized
ORION ENERGY SYSTEMS INC 0.1%
Value ($000) $117 Shares 33,886 Est. Cost $3.45 Unrealized
DEL TACO RESTAURANTS INC NEW 0.1%
Value ($000) $116 Shares 19,624 Est. Cost $5.91 Unrealized
NGL NGL ENERGY PARTNERS LP 0.1%
Value ($000) $116 Shares 29,835 Est. Cost $3.89 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $116 Shares 14,604 Est. Cost $10.32 Unrealized 0.0%
TILRAY INC 0.1%
Value ($000) $116 Shares 16,292 Est. Cost $7.12 Unrealized
INTREPID POTASH INC 0.1%
Value ($000) $115 Shares 115,950 Est. Cost $2.67 Unrealized
GORO GOLD RESOURCE CORP 0.1%
Value ($000) $115 Shares 27,956 Est. Cost $4.68 Unrealized -17.6%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $114 Shares 15,302 Est. Cost $7.45 Unrealized
AT HOME GROUP INC 0.1%
Value ($000) $112 Shares 17,302 Est. Cost $6.47 Unrealized
HOEGH LNG PARTNERS LP 0.1%
Value ($000) $112 Shares 11,548 Est. Cost $9.70 Unrealized
TWO HBRS INVT CORP 0.1%
Value ($000) $111 Shares 22,008 Est. Cost $5.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $110 Shares 10,580 Est. Cost $7.60 Unrealized -9.1%
ALTUS MIDSTREAM CO 0.1%
Value ($000) $110 Shares 173,406 Est. Cost $0.63 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $109 Shares 14,948 Est. Cost $6.51 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $109 Shares 19,753 Est. Cost $4.86 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $108 Shares 11,505 Est. Cost $9.39 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $107 Shares 13,704 Est. Cost $7.68 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $107 Shares 15,238 Est. Cost $13.96 Unrealized
WAITR HLDGS INC 0.1%
Value ($000) $106 Shares 40,207 Est. Cost $2.64 Unrealized
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $106 Shares 10,832 Est. Cost $19.36 Unrealized
SPOK SPOK HLDGS INC 0.1%
Value ($000) $105 Shares 11,246 Est. Cost $10.74 Unrealized -3.6%
IVERIC BIO INC 0.1%
Value ($000) $105 Shares 20,686 Est. Cost $5.08 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $105 Shares 40,564 Est. Cost $2.42 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $105 Shares 11,364 Est. Cost $6.05 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $104 Shares 13,448 Est. Cost $7.73 Unrealized
MONTAGE RES CORP 0.1%
Value ($000) $103 Shares 25,980 Est. Cost $3.16 Unrealized
WASHINGTON PRIME GROUP NEW 0.1%
Value ($000) $103 Shares 122,256 Est. Cost $0.84 Unrealized
CLEARSIDE BIOMEDICAL INC 0.1%
Value ($000) $102 Shares 54,092 Est. Cost $1.89 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $101 Shares 15,454 Est. Cost $5.07 Unrealized
LIVEXLIVE MEDIA INC 0.1%
Value ($000) $100 Shares 27,705 Est. Cost $3.61 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $98 Shares 10,258 Est. Cost $13.13 Unrealized -46.9%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $98 Shares 14,149 Est. Cost $7.05 Unrealized -6.9%
BARNES & NOBLE ED INC 0.1%
Value ($000) $97 Shares 60,415 Est. Cost $1.61 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $95 Shares 20,890 Est. Cost $11.13 Unrealized -44.1%
M MACYS INC 0.1%
Value ($000) $94 Shares 13,602 Est. Cost $18.39 Unrealized -66.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $94 Shares 13,028 Est. Cost $6.60 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $93 Shares 93,504 Est. Cost $3.67 Unrealized
OPK OPKO HEALTH INC 0.1%
Value ($000) $93 Shares 27,276 Est. Cost $1.70 Unrealized +31.6%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $92 Shares 10,223 Est. Cost $9.28 Unrealized 0.0%
ATHERSYS INC NEW 0.1%
Value ($000) $91 Shares 33,139 Est. Cost $2.75 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $91 Shares 13,264 Est. Cost $6.86 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $90 Shares 35,143 Est. Cost $2.56 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $90 Shares 12,021 Est. Cost $7.84 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $90 Shares 16,070 Est. Cost $7.12 Unrealized -36.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $89 Shares 49,081 Est. Cost $1.83 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $88 Shares 30,114 Est. Cost $3.12 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $87 Shares 10,610 Est. Cost $8.37 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $85 Shares 16,224 Est. Cost $5.27 Unrealized -3.1%
OPBK OP BANCORP 0.0%
Value ($000) $84 Shares 12,111 Est. Cost $6.74 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $84 Shares 17,551 Est. Cost $4.71 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $83 Shares 12,754 Est. Cost $9.53 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $82 Shares 11,092 Est. Cost $4.50 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $80 Shares 111,207 Est. Cost $0.72 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $80 Shares 26,397 Est. Cost $3.03 Unrealized
FLUENT INC 0.0%
Value ($000) $79 Shares 44,354 Est. Cost $1.78 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $79 Shares 64,574 Est. Cost $3.89 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $79 Shares 226,939 Est. Cost $1.32 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $78 Shares 12,249 Est. Cost $6.37 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 30,484 Est. Cost $3.80 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $76 Shares 60,368 Est. Cost $1.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $76 Shares 17,460 Est. Cost $5.51 Unrealized -19.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $75 Shares 84,811 Est. Cost $0.88 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $74 Shares 62,201 Est. Cost $1.10 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $73 Shares 31,734 Est. Cost $2.30 Unrealized
FITBIT INC 0.0%
Value ($000) $71 Shares 10,996 Est. Cost $6.63 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $71 Shares 18,938 Est. Cost $7.32 Unrealized -59.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $70 Shares 10,950 Est. Cost $9.69 Unrealized -37.4%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $69 Shares 50,073 Est. Cost $1.14 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $69 Shares 33,986 Est. Cost $2.85 Unrealized -27.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 14,231 Est. Cost $4.78 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $68 Shares 173,184 Est. Cost $0.44 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $67 Shares 25,972 Est. Cost $4.00 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $65 Shares 16,115 Est. Cost $1.94 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $64 Shares 22,526 Est. Cost $2.84 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $63 Shares 10,097 Est. Cost $5.79 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $61 Shares 14,578 Est. Cost $3.47 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $61 Shares 15,431 Est. Cost $3.86 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $60 Shares 18,564 Est. Cost $3.23 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $59 Shares 79,029 Est. Cost $0.75 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $59 Shares 86,884 Est. Cost $1.08 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $58 Shares 38,120 Est. Cost $1.52 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $53 Shares 38,452 Est. Cost $3.53 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value ($000) $51 Shares 22,362 Est. Cost $2.28 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $49 Shares 15,444 Est. Cost $3.17 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $48 Shares 20,428 Est. Cost $2.35 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $48 Shares 12,328 Est. Cost $3.89 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $47 Shares 97,733 Est. Cost $0.48 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 13,212 Est. Cost $3.62 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $40 Shares 12,277 Est. Cost $2.94 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 53,961 Est. Cost $0.93 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $38 Shares 13,710 Est. Cost $5.38 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 18,450 Est. Cost $2.88 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $34 Shares 46,902 Est. Cost $1.54 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $33 Shares 25,861 Est. Cost $0.65 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $32 Shares 11,913 Est. Cost $2.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $31 Shares 17,015 Est. Cost $1.55 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 10,431 Est. Cost $2.40 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $31 Shares 10,478 Est. Cost $2.96 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $31 Shares 13,911 Est. Cost $2.23 Unrealized
EXICURE INC 0.0%
Value ($000) $29 Shares 11,722 Est. Cost $2.47 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 23,586 Est. Cost $2.11 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $24 Shares 18,337 Est. Cost $6.66 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $24 Shares 11,448 Est. Cost $2.10 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $21 Shares 25,159 Est. Cost $0.83 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $20 Shares 20,283 Est. Cost $1.27 Unrealized
VERASTEM INC 0.0%
Value ($000) $18 Shares 10,584 Est. Cost $1.70 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $17 Shares 16,261 Est. Cost $0.94 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $16 Shares 22,972 Est. Cost $0.80 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $15 Shares 24,177 Est. Cost $0.62 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $15 Shares 19,209 Est. Cost $0.78 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $14 Shares 12,455 Est. Cost $0.55 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $13 Shares 10,768 Est. Cost $1.21 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $13 Shares 15,191 Est. Cost $0.88 Unrealized 0.0%
HIGHPOINT RES CORP 0.0%
Value ($000) $11 Shares 36,162 Est. Cost $0.30 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $9 Shares 18,600 Est. Cost $0.58 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $8 Shares 11,596 Est. Cost $0.69 Unrealized
DENBURY RES INC 0.0%
Value ($000) $4 Shares 14,447 Est. Cost $1.09 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $3 Shares 14,446 Est. Cost $0.21 Unrealized