OXFORD ASSET MANAGEMENT LLP Quant / Systematic

CIK: 0001438284 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Feb 20, 2020

Total Value ($000): $4,586,358

Holdings (1,618)

EEM ISHARES TR 2.2%
Value ($000) $101,208 Shares 2,358,057 Est. Cost $42.92 Unrealized
INTEGRATED DEVICE TECHNOLOGY 1.6%
Value ($000) $74,813 Shares 1,527,100 Est. Cost $48.60 Unrealized
FIRST DATA CORP NEW 1.5%
Value ($000) $67,949 Shares 2,586,548 Est. Cost $24.83 Unrealized
GOLDCORP INC NEW 1.4%
Value ($000) $64,384 Shares 5,627,976 Est. Cost $11.34 Unrealized
VANTAGE ENERGY ACQUISITION 1.2%
Value ($000) $54,345 Shares 5,317,526 Est. Cost $10.13 Unrealized
ARRIS INTERNATIONAL PLC 1.1%
Value ($000) $51,436 Shares 1,627,205 Est. Cost $30.57 Unrealized
MELLANOX TECHNOLOGIES LTD 0.9%
Value ($000) $42,638 Shares 360,238 Est. Cost $114.56 Unrealized
PENSARE ACQUISITION CORP 0.8%
Value ($000) $36,458 Shares 3,549,980 Est. Cost $9.99 Unrealized
SE SEA LTD 0.7%
Value ($000) $34,177 Shares 1,453,106 Est. Cost $14.61 Unrealized
SENTINEL ENERGY SVCS INC 0.7%
Value ($000) $33,356 Shares 3,309,175 Est. Cost $10.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $31,665 Shares 745,054 Est. Cost $42.47 Unrealized
SOCIAL CAP HEDOSOPHIA HLDGS 0.7%
Value ($000) $30,306 Shares 2,974,124 Est. Cost $9.98 Unrealized
PACK ONE MADISON CORP 0.6%
Value ($000) $29,502 Shares 2,878,229 Est. Cost $10.00 Unrealized
BHP GROUP PLC 0.6%
Value ($000) $27,451 Shares 568,572 Est. Cost $42.66 Unrealized
TLT ISHARES TR 0.6%
Value ($000) $26,152 Shares 206,835 Est. Cost $126.44 Unrealized
SPARK THERAPEUTICS INC 0.6%
Value ($000) $25,760 Shares 226,200 Est. Cost $113.88 Unrealized
THUNDER BRIDGE ACQUISITION L 0.6%
Value ($000) $25,227 Shares 2,473,260 Est. Cost $9.93 Unrealized
RIO RIO TINTO PLC 0.5%
Value ($000) $23,412 Shares 397,825 Est. Cost $48.48 Unrealized
KMX CARMAX INC 0.5%
Value ($000) $22,511 Shares 322,500 Est. Cost Unrealized
PURE ACQUISITION CORP 0.5%
Value ($000) $21,831 Shares 2,165,800 Est. Cost $9.65 Unrealized
SE SEA LTD 0.5%
Value ($000) $21,168 Shares 900,000 Est. Cost $14.61 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $20,709 Shares 363,123 Est. Cost $45.74 Unrealized 0.0%
SABAN CAP ACQUISITION CORP 0.4%
Value ($000) $20,322 Shares 1,976,800 Est. Cost $10.17 Unrealized
TRINITY MERGER CORP 0.4%
Value ($000) $19,111 Shares 1,870,000 Est. Cost $9.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $18,015 Shares 190,900 Est. Cost $96.94 Unrealized 0.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $17,881 Shares 111,187 Est. Cost $167.01 Unrealized 0.0%
GRAF INDL CORP 0.4%
Value ($000) $17,792 Shares 1,810,000 Est. Cost $9.60 Unrealized
ALTABA INC 0.4%
Value ($000) $17,789 Shares 240,000 Est. Cost $63.19 Unrealized
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $17,715 Shares 50,798 Est. Cost $286.37 Unrealized +5.6%
NEW FRONTIER CORP 0.4%
Value ($000) $17,440 Shares 1,763,433 Est. Cost $9.72 Unrealized
CM SEVEN STAR ACQUISITION CO 0.4%
Value ($000) $16,923 Shares 1,646,213 Est. Cost $9.79 Unrealized
BEMIS COMPANY 0.4%
Value ($000) $16,644 Shares 300,000 Est. Cost $45.90 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $16,291 Shares 163,469 Est. Cost $93.83 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.4%
Value ($000) $16,095 Shares 1,593,601 Est. Cost $9.77 Unrealized
CELGENE CORP 0.3%
Value ($000) $15,823 Shares 167,719 Est. Cost $77.26 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $15,360 Shares 285,979 Est. Cost $43.16 Unrealized +6.7%
LEGACY ACQUISITION CORP 0.3%
Value ($000) $15,095 Shares 1,503,466 Est. Cost $9.59 Unrealized
TKK SYMPHONY ACQUISITION COR 0.3%
Value ($000) $15,079 Shares 1,520,038 Est. Cost $9.55 Unrealized
FORUM MERGER II CORP 0.3%
Value ($000) $15,075 Shares 1,519,675 Est. Cost $9.54 Unrealized
LUXOFT HOLDING INC 0.3%
Value ($000) $14,870 Shares 253,271 Est. Cost $55.85 Unrealized
ELLIE MAE INC 0.3%
Value ($000) $14,804 Shares 150,000 Est. Cost $98.69 Unrealized
VECTOIQ ACQUISITION CORP 0.3%
Value ($000) $14,700 Shares 1,470,000 Est. Cost $9.58 Unrealized
LEO HOLDINGS CORP 0.3%
Value ($000) $14,516 Shares 1,450,100 Est. Cost $9.68 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,720 Shares 98,146 Est. Cost $109.22 Unrealized +1.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $13,560 Shares 106,892 Est. Cost $89.25 Unrealized +26.4%
MODERN MEDIA ACQUISITION 0.3%
Value ($000) $13,376 Shares 1,291,096 Est. Cost $9.84 Unrealized
TRIDENT ACQUISITIONS CORP 0.3%
Value ($000) $13,362 Shares 1,310,000 Est. Cost $9.82 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $12,821 Shares 67,487 Est. Cost $152.22 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $12,693 Shares 25,000 Est. Cost $324.05 Unrealized +23.0%
LEISURE ACQUISITION CORP 0.3%
Value ($000) $12,481 Shares 1,243,090 Est. Cost $9.64 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $12,300 Shares 101,262 Est. Cost $90.64 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $12,226 Shares 172,050 Est. Cost $47.73 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $12,154 Shares 133,441 Est. Cost $76.44 Unrealized -2.8%
PI IMPINJ INC 0.3%
Value ($000) $12,144 Shares 724,780 Est. Cost $20.01 Unrealized -16.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $11,858 Shares 272,155 Est. Cost $42.59 Unrealized -16.1%
KBL MERGER CORP IV 0.3%
Value ($000) $11,848 Shares 1,140,320 Est. Cost $9.81 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,774 Shares 235,867 Est. Cost $34.43 Unrealized +12.6%
RED HAT INC 0.3%
Value ($000) $11,764 Shares 64,387 Est. Cost $174.35 Unrealized
PVH PVH CORP 0.3%
Value ($000) $11,735 Shares 96,228 Est. Cost $108.39 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,669 Shares 174,848 Est. Cost $52.98 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $11,637 Shares 183,234 Est. Cost $48.27 Unrealized +9.8%
ECL ECOLAB INC 0.3%
Value ($000) $11,612 Shares 65,773 Est. Cost $150.92 Unrealized 0.0%
CTRIP COM INTL LTD 0.3%
Value ($000) $11,548 Shares 264,315 Est. Cost $43.69 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $11,464 Shares 127,254 Est. Cost $90.09 Unrealized
SWITCH INC 0.2%
Value ($000) $11,460 Shares 1,111,560 Est. Cost $10.31 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $11,391 Shares 214,070 Est. Cost $42.72 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,332 Shares 62,193 Est. Cost $115.82 Unrealized +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $11,330 Shares 136,331 Est. Cost $68.88 Unrealized +11.4%
ROST ROSS STORES INC 0.2%
Value ($000) $11,246 Shares 120,798 Est. Cost $85.69 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $11,197 Shares 167,716 Est. Cost $54.12 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $11,186 Shares 111,116 Est. Cost $82.39 Unrealized +4.3%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $11,157 Shares 245,690 Est. Cost $47.58 Unrealized +0.3%
STARS GROUP INC 0.2%
Value ($000) $11,148 Shares 636,683 Est. Cost $17.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $11,072 Shares 125,260 Est. Cost $71.48 Unrealized +9.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $10,956 Shares 200,000 Est. Cost $84.61 Unrealized -36.8%
TIBERIUS ACQUISITION CORP 0.2%
Value ($000) $10,836 Shares 1,075,000 Est. Cost $9.61 Unrealized
ELLIE MAE INC 0.2%
Value ($000) $10,808 Shares 109,511 Est. Cost $98.69 Unrealized
ARMK ARAMARK 0.2%
Value ($000) $10,742 Shares 363,532 Est. Cost $21.96 Unrealized -6.6%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $10,740 Shares 340,307 Est. Cost $20.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $10,709 Shares 142,900 Est. Cost $59.87 Unrealized +6.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $10,675 Shares 106,950 Est. Cost $73.26 Unrealized +13.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $10,448 Shares 51,275 Est. Cost $44.86 Unrealized -14.6%
MUDRICK CAP ACQUISITION CORP 0.2%
Value ($000) $10,438 Shares 1,035,500 Est. Cost $9.55 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $10,418 Shares 62,502 Est. Cost $160.94 Unrealized -1.9%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $10,360 Shares 287,143 Est. Cost $26.53 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $10,184 Shares 197,061 Est. Cost $36.88 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $10,163 Shares 69,140 Est. Cost $22.72 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $10,029 Shares 133,388 Est. Cost $70.32 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $9,959 Shares 78,242 Est. Cost $127.28 Unrealized
JD JD COM INC 0.2%
Value ($000) $9,950 Shares 330,000 Est. Cost $30.15 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,877 Shares 151,936 Est. Cost $52.93 Unrealized -3.9%
DOV DOVER CORP 0.2%
Value ($000) $9,835 Shares 104,848 Est. Cost $76.08 Unrealized +2.7%
IAC INTERACTIVECORP 0.2%
Value ($000) $9,831 Shares 46,788 Est. Cost $210.12 Unrealized
VMWARE INC 0.2%
Value ($000) $9,812 Shares 54,359 Est. Cost $142.90 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $9,703 Shares 182,004 Est. Cost $53.31 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $9,606 Shares 574,890 Est. Cost $16.71 Unrealized
CAPITOL INVT CORP IV 0.2%
Value ($000) $9,601 Shares 943,111 Est. Cost $10.00 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $9,538 Shares 174,755 Est. Cost $28.50 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $9,508 Shares 62,153 Est. Cost $137.63 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $9,465 Shares 120,900 Est. Cost $78.29 Unrealized 0.0%
LF CAP ACQUISITION CORP 0.2%
Value ($000) $9,456 Shares 940,000 Est. Cost $9.60 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $9,375 Shares 201,920 Est. Cost $48.77 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $9,365 Shares 188,353 Est. Cost $40.77 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $9,293 Shares 784,224 Est. Cost $11.87 Unrealized
AOS SMITH A O CORP 0.2%
Value ($000) $9,188 Shares 172,311 Est. Cost $42.57 Unrealized +3.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $9,074 Shares 110,688 Est. Cost $75.70 Unrealized -1.8%
GIGCAPITAL INC 0.2%
Value ($000) $9,005 Shares 882,865 Est. Cost $9.79 Unrealized
BLACK RIDGE ACQUISITION CORP 0.2%
Value ($000) $8,944 Shares 876,000 Est. Cost $9.65 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $8,914 Shares 191,529 Est. Cost $47.84 Unrealized -7.1%
MCK MCKESSON CORP 0.2%
Value ($000) $8,895 Shares 75,990 Est. Cost $117.33 Unrealized -0.0%
NTES NETEASE INC 0.2%
Value ($000) $8,860 Shares 36,694 Est. Cost $241.46 Unrealized
BA BOEING CO 0.2%
Value ($000) $8,791 Shares 23,048 Est. Cost $330.77 Unrealized +13.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $8,734 Shares 91,376 Est. Cost $67.77 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $8,688 Shares 114,502 Est. Cost $63.19 Unrealized -1.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,593 Shares 69,354 Est. Cost $90.16 Unrealized +1.3%
BIIB BIOGEN INC 0.2%
Value ($000) $8,586 Shares 36,321 Est. Cost $309.24 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $8,534 Shares 152,070 Est. Cost $59.56 Unrealized 0.0%
MOMO INC 0.2%
Value ($000) $8,524 Shares 222,909 Est. Cost $25.27 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $8,522 Shares 308,880 Est. Cost $23.89 Unrealized 0.0%
WB WEIBO CORP 0.2%
Value ($000) $8,499 Shares 137,105 Est. Cost $61.99 Unrealized
MEGALITH FINL ACQUISITION CO 0.2%
Value ($000) $8,406 Shares 842,300 Est. Cost $9.70 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $8,397 Shares 170,148 Est. Cost $50.82 Unrealized
ENCANA CORP 0.2%
Value ($000) $8,392 Shares 1,159,114 Est. Cost $7.24 Unrealized
RH RH 0.2%
Value ($000) $8,355 Shares 81,158 Est. Cost $136.17 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $8,347 Shares 2,692,725 Est. Cost $3.10 Unrealized
TUSCAN HOLDINGS CORP 0.2%
Value ($000) $8,320 Shares 800,000 Est. Cost $10.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,271 Shares 20,143 Est. Cost $409.51 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $8,220 Shares 153,076 Est. Cost $42.55 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $8,188 Shares 68,637 Est. Cost $97.48 Unrealized +9.0%
ALLEGRO MERGER CORP 0.2%
Value ($000) $8,184 Shares 820,000 Est. Cost $9.57 Unrealized
HANESBRANDS INC 0.2%
Value ($000) $8,183 Shares 457,673 Est. Cost $16.37 Unrealized
CIT GROUP INC 0.2%
Value ($000) $8,157 Shares 170,049 Est. Cost $47.97 Unrealized
BEN FRANKLIN RES INC 0.2%
Value ($000) $8,067 Shares 243,419 Est. Cost $22.41 Unrealized +1.4%
CHASERG TECHNLGY ACQUISITN C 0.2%
Value ($000) $8,040 Shares 814,577 Est. Cost $9.70 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $8,004 Shares 90,549 Est. Cost $57.29 Unrealized -2.1%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $7,858 Shares 1,675,395 Est. Cost $4.69 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,720 Shares 143,144 Est. Cost $53.09 Unrealized -6.8%
GRFS GRIFOLS S A 0.2%
Value ($000) $7,699 Shares 382,859 Est. Cost $18.36 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $7,594 Shares 42,420 Est. Cost $175.16 Unrealized
BALL BALL CORP 0.2%
Value ($000) $7,494 Shares 129,521 Est. Cost $43.14 Unrealized +14.3%
APACHE CORP 0.2%
Value ($000) $7,443 Shares 214,756 Est. Cost $34.66 Unrealized
OPES ACQUISITION CORP 0.2%
Value ($000) $7,427 Shares 731,759 Est. Cost $9.69 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.2%
Value ($000) $7,412 Shares 251,594 Est. Cost $28.20 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $7,326 Shares 67,866 Est. Cost $88.14 Unrealized
SRI STONERIDGE INC 0.2%
Value ($000) $7,319 Shares 253,598 Est. Cost $24.26 Unrealized +12.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.2%
Value ($000) $7,317 Shares 78,256 Est. Cost $89.81 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $7,314 Shares 41,640 Est. Cost $151.12 Unrealized 0.0%
ALAC ALBERTON ACQUISITION CORP 0.2%
Value ($000) $7,264 Shares 730,000 Est. Cost $9.80 Unrealized
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $7,217 Shares 152,639 Est. Cost $52.85 Unrealized -6.5%
KO COCA COLA CO 0.2%
Value ($000) $7,195 Shares 153,532 Est. Cost $37.78 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $7,192 Shares 143,869 Est. Cost $49.99 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7,156 Shares 39,223 Est. Cost $164.78 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $7,114 Shares 4,077 Est. Cost $1867.47 Unrealized -6.0%
SHUTTERFLY INC 0.2%
Value ($000) $7,110 Shares 174,962 Est. Cost $40.64 Unrealized
RPM RPM INTL INC 0.2%
Value ($000) $7,067 Shares 121,761 Est. Cost $56.76 Unrealized 0.0%
VIACOM INC NEW 0.2%
Value ($000) $7,035 Shares 250,614 Est. Cost $25.70 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value ($000) $6,861 Shares 129,406 Est. Cost $55.97 Unrealized -2.5%
PEP PEPSICO INC 0.1%
Value ($000) $6,855 Shares 55,938 Est. Cost $90.09 Unrealized +2.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,837 Shares 69,332 Est. Cost $86.22 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $6,836 Shares 94,195 Est. Cost $68.28 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,749 Shares 51,320 Est. Cost $117.78 Unrealized +0.8%
XILINX INC 0.1%
Value ($000) $6,581 Shares 51,906 Est. Cost $126.79 Unrealized
AES AES CORP 0.1%
Value ($000) $6,550 Shares 362,261 Est. Cost $11.66 Unrealized +13.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,519 Shares 237,140 Est. Cost $21.07 Unrealized -0.4%
YELP YELP INC 0.1%
Value ($000) $6,500 Shares 188,399 Est. Cost $36.16 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $6,489 Shares 897,523 Est. Cost $6.41 Unrealized +12.9%
BLACK KNIGHT INC 0.1%
Value ($000) $6,360 Shares 116,698 Est. Cost $54.50 Unrealized
MTECH ACQUISITION CORP 0.1%
Value ($000) $6,292 Shares 623,614 Est. Cost $10.01 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $6,273 Shares 73,264 Est. Cost $78.00 Unrealized -1.5%
GORDON POINTE ACQUISITION CO 0.1%
Value ($000) $6,273 Shares 615,000 Est. Cost $9.72 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $6,257 Shares 182,955 Est. Cost $35.32 Unrealized +0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $6,248 Shares 26,360 Est. Cost $207.75 Unrealized +9.0%
ANDINA ACQUISITION CORP III 0.1%
Value ($000) $6,240 Shares 640,000 Est. Cost $9.75 Unrealized
FIREEYE INC 0.1%
Value ($000) $6,233 Shares 371,260 Est. Cost $16.21 Unrealized
KELLOGG CO 0.1%
Value ($000) $6,168 Shares 107,494 Est. Cost $42.23 Unrealized -1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $6,154 Shares 222,967 Est. Cost $24.02 Unrealized +13.5%
QRVO QORVO INC 0.1%
Value ($000) $6,106 Shares 85,118 Est. Cost $66.89 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,086 Shares 91,934 Est. Cost $56.47 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,042 Shares 160,103 Est. Cost $34.29 Unrealized 0.0%
CBS CORP NEW 0.1%
Value ($000) $5,856 Shares 123,215 Est. Cost $56.66 Unrealized
TPG SPECIALTY LENDING INC 0.1%
Value ($000) $5,808 Shares 290,418 Est. Cost $20.00 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value ($000) $5,782 Shares 558,072 Est. Cost $9.90 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $5,772 Shares 232,754 Est. Cost $25.61 Unrealized
FAR PT ACQUISITION CORP 0.1%
Value ($000) $5,716 Shares 574,496 Est. Cost $9.87 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $5,715 Shares 104,545 Est. Cost $54.67 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,708 Shares 12,597 Est. Cost $340.80 Unrealized +5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5,669 Shares 126,195 Est. Cost $37.72 Unrealized +12.5%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $5,587 Shares 153,397 Est. Cost $27.85 Unrealized -3.5%
FMC F M C CORP 0.1%
Value ($000) $5,525 Shares 71,926 Est. Cost $57.42 Unrealized +5.2%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value ($000) $5,516 Shares 277,328 Est. Cost $20.60 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,509 Shares 421,811 Est. Cost $13.06 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $5,462 Shares 69,994 Est. Cost $78.04 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,449 Shares 216,056 Est. Cost $20.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,447 Shares 49,834 Est. Cost $95.33 Unrealized +0.5%
EVERI HLDGS INC 0.1%
Value ($000) $5,402 Shares 513,483 Est. Cost $6.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,367 Shares 47,453 Est. Cost $93.46 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $5,335 Shares 203,232 Est. Cost $21.83 Unrealized -0.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $5,325 Shares 103,772 Est. Cost $19.95 Unrealized -5.5%
FLWS FLWS/1-800 FLOWERS 0.1%
Value ($000) $5,276 Shares 289,414 Est. Cost $12.64 Unrealized +27.4%
POLYONE CORP 0.1%
Value ($000) $5,266 Shares 179,658 Est. Cost $31.40 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,199 Shares 38,831 Est. Cost $87.39 Unrealized +6.0%
DOMO DOMO INC 0.1%
Value ($000) $5,143 Shares 127,523 Est. Cost $30.68 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $5,141 Shares 218,300 Est. Cost $19.35 Unrealized 0.0%
JD JD COM INC 0.1%
Value ($000) $5,136 Shares 170,359 Est. Cost $30.15 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,130 Shares 89,323 Est. Cost $30.54 Unrealized -2.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,115 Shares 31,213 Est. Cost $90.12 Unrealized +62.1%
DDS DILLARDS INC 0.1%
Value ($000) $5,091 Shares 70,692 Est. Cost $54.73 Unrealized -4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,089 Shares 29,024 Est. Cost $176.90 Unrealized -14.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $5,046 Shares 62,753 Est. Cost $47.62 Unrealized +1.0%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $5,046 Shares 120,754 Est. Cost $38.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,033 Shares 155,188 Est. Cost $24.80 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $4,978 Shares 42,921 Est. Cost $115.98 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,977 Shares 24,159 Est. Cost $203.12 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $4,956 Shares 111,350 Est. Cost $37.31 Unrealized +1.1%
MRK MERCK & CO INC 0.1%
Value ($000) $4,955 Shares 59,575 Est. Cost $58.56 Unrealized +3.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,936 Shares 216,697 Est. Cost $22.55 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $4,905 Shares 139,415 Est. Cost $29.70 Unrealized -2.0%
WSFS WSFS FINL CORP 0.1%
Value ($000) $4,845 Shares 125,523 Est. Cost $48.01 Unrealized -13.4%
MASI MASIMO CORP 0.1%
Value ($000) $4,824 Shares 34,884 Est. Cost $101.56 Unrealized +23.6%
TRS TRIMAS CORP 0.1%
Value ($000) $4,816 Shares 159,297 Est. Cost $27.97 Unrealized +6.1%
TLYS TILLYS INC 0.1%
Value ($000) $4,770 Shares 428,600 Est. Cost $11.01 Unrealized -19.1%
CC CHEMOURS CO 0.1%
Value ($000) $4,757 Shares 128,004 Est. Cost $27.66 Unrealized -1.3%
SNAP SNAP INC 0.1%
Value ($000) $4,695 Shares 426,000 Est. Cost $8.14 Unrealized +4.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,675 Shares 56,681 Est. Cost $65.47 Unrealized +0.2%
VCYT VERACYTE INC 0.1%
Value ($000) $4,675 Shares 186,862 Est. Cost $10.75 Unrealized +77.7%
BRKR BRUKER CORP 0.1%
Value ($000) $4,632 Shares 120,503 Est. Cost $29.95 Unrealized +17.8%
K12 INC 0.1%
Value ($000) $4,631 Shares 135,680 Est. Cost $16.07 Unrealized
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $4,508 Shares 189,965 Est. Cost $24.80 Unrealized
ARCO PLATFORM LTD 0.1%
Value ($000) $4,500 Shares 139,356 Est. Cost $22.92 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,462 Shares 24,598 Est. Cost $155.84 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $4,434 Shares 115,450 Est. Cost $31.08 Unrealized -0.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $4,380 Shares 79,477 Est. Cost $49.74 Unrealized +2.8%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $4,372 Shares 93,615 Est. Cost $40.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,371 Shares 23,389 Est. Cost $150.47 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,359 Shares 213,150 Est. Cost $17.08 Unrealized -4.4%
WNS HOLDINGS LTD 0.1%
Value ($000) $4,323 Shares 81,159 Est. Cost $36.17 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $4,323 Shares 122,569 Est. Cost $34.27 Unrealized -10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,323 Shares 27,205 Est. Cost $117.52 Unrealized +3.1%
LAB FLUIDIGM CORP DEL 0.1%
Value ($000) $4,315 Shares 324,708 Est. Cost $8.16 Unrealized +29.2%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $4,314 Shares 84,438 Est. Cost $45.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $4,257 Shares 22,417 Est. Cost $122.91 Unrealized +25.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $4,248 Shares 77,159 Est. Cost $45.20 Unrealized +11.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $4,225 Shares 399,295 Est. Cost $8.67 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $4,154 Shares 15,617 Est. Cost $260.68 Unrealized +4.1%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $4,139 Shares 58,574 Est. Cost $70.66 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,135 Shares 92,070 Est. Cost $37.19 Unrealized +5.9%
ETN EATON CORP PLC 0.1%
Value ($000) $4,122 Shares 51,165 Est. Cost $66.80 Unrealized -0.5%
BIDU BAIDU INC 0.1%
Value ($000) $4,115 Shares 24,961 Est. Cost $164.86 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $4,073 Shares 399,306 Est. Cost $7.83 Unrealized +0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,067 Shares 50,325 Est. Cost $73.45 Unrealized +3.6%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $4,062 Shares 169,761 Est. Cost $16.98 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $4,059 Shares 283,819 Est. Cost $11.59 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,058 Shares 28,902 Est. Cost $99.34 Unrealized +19.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $4,051 Shares 64,327 Est. Cost $58.89 Unrealized -1.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,043 Shares 22,650 Est. Cost $103.09 Unrealized +36.3%
IOSP INNOSPEC INC 0.1%
Value ($000) $4,024 Shares 48,273 Est. Cost $67.00 Unrealized +0.9%
TXNM PNM RES INC 0.1%
Value ($000) $4,017 Shares 84,847 Est. Cost $43.37 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $4,007 Shares 154,158 Est. Cost $21.91 Unrealized -1.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $4,005 Shares 177,307 Est. Cost $22.59 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,996 Shares 25,643 Est. Cost $135.21 Unrealized +10.6%
PDL BIOPHARMA INC 0.1%
Value ($000) $3,972 Shares 1,067,678 Est. Cost $3.72 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $3,958 Shares 115,236 Est. Cost $32.91 Unrealized -3.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $3,942 Shares 442,371 Est. Cost $7.47 Unrealized +4.1%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $3,918 Shares 102,221 Est. Cost $30.46 Unrealized
CONSOL ENERGY INC NEW 0.1%
Value ($000) $3,917 Shares 114,465 Est. Cost $34.79 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $3,894 Shares 134,988 Est. Cost $29.47 Unrealized 0.0%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $3,889 Shares 286,820 Est. Cost $13.79 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $3,877 Shares 97,945 Est. Cost $42.95 Unrealized -3.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,871 Shares 87,234 Est. Cost $36.89 Unrealized -0.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $3,868 Shares 185,340 Est. Cost $16.89 Unrealized +9.1%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $3,863 Shares 49,441 Est. Cost $69.52 Unrealized -1.6%
G GENPACT LIMITED 0.1%
Value ($000) $3,863 Shares 109,813 Est. Cost $26.63 Unrealized +9.3%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $3,859 Shares 79,572 Est. Cost $39.48 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3,858 Shares 200,954 Est. Cost $16.97 Unrealized -1.6%
OFFICE DEPOT INC 0.1%
Value ($000) $3,856 Shares 1,062,125 Est. Cost $3.63 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $3,855 Shares 67,287 Est. Cost $47.52 Unrealized +9.7%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $3,854 Shares 36,699 Est. Cost $103.10 Unrealized +4.3%
AIN ALBANY INTL CORP 0.1%
Value ($000) $3,831 Shares 53,519 Est. Cost $65.76 Unrealized -0.4%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value ($000) $3,818 Shares 240,253 Est. Cost $15.78 Unrealized -9.6%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $3,812 Shares 178,476 Est. Cost $17.36 Unrealized +7.4%
ASSERTIO THERAPEUTICS INC 0.1%
Value ($000) $3,807 Shares 750,879 Est. Cost $4.72 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $3,780 Shares 222,485 Est. Cost $16.99 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $3,763 Shares 105,705 Est. Cost $33.81 Unrealized +0.7%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $3,762 Shares 101,317 Est. Cost $37.13 Unrealized
FERRO CORP 0.1%
Value ($000) $3,758 Shares 198,543 Est. Cost $18.93 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,757 Shares 3,192 Est. Cost $56.03 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $3,750 Shares 94,608 Est. Cost $40.95 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $3,750 Shares 65,721 Est. Cost $56.83 Unrealized -8.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,741 Shares 18,638 Est. Cost $143.50 Unrealized +4.9%
RVPH TENZING ACQUISITION CORP 0.1%
Value ($000) $3,740 Shares 370,300 Est. Cost $9.85 Unrealized
KRATON CORPORATION 0.1%
Value ($000) $3,729 Shares 115,868 Est. Cost $35.50 Unrealized
NBIS YANDEX N V 0.1%
Value ($000) $3,725 Shares 108,480 Est. Cost $31.72 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $3,709 Shares 150,177 Est. Cost $23.79 Unrealized +0.4%
EL PASO ELEC CO 0.1%
Value ($000) $3,695 Shares 62,827 Est. Cost $58.54 Unrealized
GREENLAND ACQUISITIN CORPORA 0.1%
Value ($000) $3,692 Shares 366,601 Est. Cost $9.76 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $3,692 Shares 32,850 Est. Cost $87.03 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $3,668 Shares 71,663 Est. Cost $29.75 Unrealized +44.1%
TPG PACE HLDGS CORP 0.1%
Value ($000) $3,663 Shares 357,760 Est. Cost $10.13 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $3,621 Shares 87,190 Est. Cost $44.65 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $3,614 Shares 26,632 Est. Cost $127.17 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,606 Shares 11,265 Est. Cost $297.87 Unrealized +0.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,588 Shares 32,318 Est. Cost $107.88 Unrealized 0.0%
CAPSTEAD MTG CORP 0.1%
Value ($000) $3,584 Shares 417,258 Est. Cost $8.59 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value ($000) $3,578 Shares 79,349 Est. Cost $42.46 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $3,578 Shares 146,164 Est. Cost $19.99 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $3,561 Shares 244,721 Est. Cost $16.04 Unrealized
NEBULA ACQUISITION CORP 0.1%
Value ($000) $3,552 Shares 355,200 Est. Cost $9.74 Unrealized
HANGER INC 0.1%
Value ($000) $3,551 Shares 186,403 Est. Cost $18.98 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,547 Shares 68,329 Est. Cost $50.30 Unrealized -4.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $3,523 Shares 33,220 Est. Cost $29.89 Unrealized +63.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,523 Shares 7,553 Est. Cost $41.31 Unrealized 0.0%
58 COM INC 0.1%
Value ($000) $3,520 Shares 53,593 Est. Cost $54.20 Unrealized
VERINT SYS INC 0.1%
Value ($000) $3,518 Shares 58,772 Est. Cost $43.89 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $3,513 Shares 92,167 Est. Cost $36.43 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $3,511 Shares 90,683 Est. Cost $24.93 Unrealized -2.2%
MICHAELS COS INC 0.1%
Value ($000) $3,507 Shares 307,056 Est. Cost $11.53 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $3,502 Shares 118,199 Est. Cost $27.88 Unrealized -1.1%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $3,487 Shares 124,285 Est. Cost $25.39 Unrealized +3.5%
TREEHOUSE FOODS INC 0.1%
Value ($000) $3,487 Shares 54,026 Est. Cost $53.72 Unrealized
NORDSTROM INC 0.1%
Value ($000) $3,478 Shares 78,358 Est. Cost $44.39 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $3,464 Shares 28,527 Est. Cost $121.43 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $3,460 Shares 195,785 Est. Cost $17.76 Unrealized
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $3,455 Shares 22,030 Est. Cost $139.83 Unrealized
LANNET INC 0.1%
Value ($000) $3,449 Shares 438,303 Est. Cost $7.87 Unrealized
PLAYAGS INC 0.1%
Value ($000) $3,441 Shares 143,811 Est. Cost $23.86 Unrealized
MODEL N INC 0.1%
Value ($000) $3,437 Shares 195,946 Est. Cost $17.36 Unrealized
SPX CORP 0.1%
Value ($000) $3,435 Shares 98,739 Est. Cost $34.79 Unrealized
BANF BANCFIRST CORP 0.1%
Value ($000) $3,428 Shares 65,727 Est. Cost $48.13 Unrealized -2.7%
EDTECHX HLDGS ACQUISITION CO 0.1%
Value ($000) $3,428 Shares 340,100 Est. Cost $10.08 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $3,426 Shares 36,921 Est. Cost $83.15 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3,419 Shares 95,468 Est. Cost $35.51 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $3,407 Shares 97,242 Est. Cost $39.97 Unrealized -6.9%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $3,400 Shares 98,730 Est. Cost $33.49 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,398 Shares 284,863 Est. Cost $7.88 Unrealized
ARCH COAL INC 0.1%
Value ($000) $3,394 Shares 37,182 Est. Cost $91.48 Unrealized
PERFICIENT INC 0.1%
Value ($000) $3,392 Shares 123,824 Est. Cost $21.43 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.1%
Value ($000) $3,390 Shares 335,000 Est. Cost $9.75 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $3,385 Shares 57,954 Est. Cost $50.75 Unrealized -8.6%
QUANTENNA COMMUNICATIONS INC 0.1%
Value ($000) $3,384 Shares 139,074 Est. Cost $14.34 Unrealized
NIC INC 0.1%
Value ($000) $3,378 Shares 197,632 Est. Cost $14.80 Unrealized
XPERI CORP 0.1%
Value ($000) $3,377 Shares 144,328 Est. Cost $19.91 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $3,365 Shares 118,560 Est. Cost $24.16 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $3,359 Shares 48,051 Est. Cost $61.66 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $3,347 Shares 155,403 Est. Cost $22.79 Unrealized +2.9%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $3,325 Shares 51,239 Est. Cost $57.40 Unrealized +5.7%
MC MOELIS & CO 0.1%
Value ($000) $3,303 Shares 79,373 Est. Cost $29.57 Unrealized -10.6%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $3,302 Shares 152,381 Est. Cost $20.85 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $3,289 Shares 63,969 Est. Cost $53.36 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $3,287 Shares 38,798 Est. Cost $67.34 Unrealized +11.5%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $3,285 Shares 103,458 Est. Cost $30.40 Unrealized +1.8%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $3,284 Shares 312,790 Est. Cost $10.50 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,275 Shares 47,357 Est. Cost $67.24 Unrealized 0.0%
VEON LTD 0.1%
Value ($000) $3,268 Shares 1,563,569 Est. Cost $2.27 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.1%
Value ($000) $3,263 Shares 325,000 Est. Cost $10.04 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $3,252 Shares 70,999 Est. Cost $43.15 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $3,252 Shares 55,287 Est. Cost $49.63 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,238 Shares 37,240 Est. Cost $74.01 Unrealized +9.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $3,233 Shares 25,318 Est. Cost $108.93 Unrealized -1.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $3,230 Shares 865,856 Est. Cost $3.43 Unrealized +19.5%
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value ($000) $3,228 Shares 321,182 Est. Cost $9.97 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $3,227 Shares 623,033 Est. Cost $4.83 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $3,207 Shares 306,865 Est. Cost $9.98 Unrealized -3.8%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $3,204 Shares 76,642 Est. Cost $17.63 Unrealized +0.5%
SCL STEPAN CO 0.1%
Value ($000) $3,196 Shares 36,523 Est. Cost $82.57 Unrealized +5.1%
NANOMETRICS INC 0.1%
Value ($000) $3,193 Shares 103,395 Est. Cost $32.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,189 Shares 36,569 Est. Cost $66.04 Unrealized +17.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $3,174 Shares 78,364 Est. Cost $40.50 Unrealized
HL ACQUISITIONS CORP 0.1%
Value ($000) $3,172 Shares 320,032 Est. Cost $9.57 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $3,164 Shares 106,575 Est. Cost $28.88 Unrealized -2.4%
RMR RMR GROUP INC 0.1%
Value ($000) $3,164 Shares 51,878 Est. Cost $37.58 Unrealized -4.3%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $3,162 Shares 596,605 Est. Cost $3.65 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $3,152 Shares 110,315 Est. Cost $34.01 Unrealized -18.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $3,145 Shares 55,599 Est. Cost $52.98 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $3,143 Shares 149,583 Est. Cost $17.06 Unrealized -1.2%
PARSLEY ENERGY INC 0.1%
Value ($000) $3,137 Shares 162,530 Est. Cost $19.30 Unrealized
DRIL QUIP INC 0.1%
Value ($000) $3,121 Shares 68,064 Est. Cost $37.71 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $3,115 Shares 176,868 Est. Cost $14.90 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $3,109 Shares 204,653 Est. Cost $14.38 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $3,100 Shares 27,464 Est. Cost $94.30 Unrealized -0.4%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $3,080 Shares 47,577 Est. Cost $64.61 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $3,078 Shares 44,259 Est. Cost $53.03 Unrealized +0.7%
CHUYS HLDGS INC 0.1%
Value ($000) $3,066 Shares 134,630 Est. Cost $27.26 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $3,046 Shares 171,715 Est. Cost $16.28 Unrealized -6.9%
SHOCKWAVE MED INC 0.1%
Value ($000) $3,044 Shares 90,946 Est. Cost $33.47 Unrealized
PCM INC 0.1%
Value ($000) $3,041 Shares 83,031 Est. Cost $17.61 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $3,036 Shares 33,240 Est. Cost $77.80 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,031 Shares 41,477 Est. Cost $66.12 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $3,027 Shares 309,465 Est. Cost $6.44 Unrealized -0.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $3,018 Shares 39,774 Est. Cost $70.02 Unrealized 0.0%
RUBICON PROJ INC 0.1%
Value ($000) $3,015 Shares 495,932 Est. Cost $4.18 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,014 Shares 51,342 Est. Cost $43.17 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $3,013 Shares 190,693 Est. Cost $15.80 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $3,004 Shares 55,247 Est. Cost $47.98 Unrealized
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $2,993 Shares 148,603 Est. Cost $18.78 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $2,992 Shares 358,701 Est. Cost $8.95 Unrealized -4.2%
HORIZON PHARMA PLC 0.1%
Value ($000) $2,992 Shares 113,193 Est. Cost $17.95 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,982 Shares 37,101 Est. Cost $59.27 Unrealized +17.3%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value ($000) $2,977 Shares 45,113 Est. Cost $61.18 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $2,963 Shares 22,934 Est. Cost $60.74 Unrealized +85.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $2,950 Shares 49,659 Est. Cost $33.43 Unrealized +1.3%
PRESIDIO INC 0.1%
Value ($000) $2,946 Shares 199,072 Est. Cost $14.84 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $2,938 Shares 89,028 Est. Cost $43.02 Unrealized -27.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value ($000) $2,903 Shares 118,672 Est. Cost $25.06 Unrealized -2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,894 Shares 36,006 Est. Cost $62.36 Unrealized +15.9%
HVT HAVERTY FURNITURE INC 0.1%
Value ($000) $2,879 Shares 131,604 Est. Cost $21.85 Unrealized -1.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,877 Shares 26,545 Est. Cost $70.53 Unrealized +6.7%
GOOD GLADSTONE COML CORP 0.1%
Value ($000) $2,874 Shares 138,395 Est. Cost $20.65 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,870 Shares 67,847 Est. Cost $35.16 Unrealized -4.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,857 Shares 36,125 Est. Cost $59.63 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $2,856 Shares 111,370 Est. Cost $15.55 Unrealized +7.8%
SPARTANNASH CO 0.1%
Value ($000) $2,856 Shares 179,940 Est. Cost $16.44 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,851 Shares 30,050 Est. Cost $80.09 Unrealized +5.8%
FTNT FORTINET INC 0.1%
Value ($000) $2,845 Shares 33,880 Est. Cost $13.57 Unrealized +17.5%
LOGMEIN INC 0.1%
Value ($000) $2,845 Shares 35,513 Est. Cost $80.83 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,845 Shares 11,712 Est. Cost $37.09 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $2,843 Shares 43,583 Est. Cost $13.99 Unrealized +52.7%
DIEBOLD NXDF INC 0.1%
Value ($000) $2,835 Shares 256,121 Est. Cost $11.07 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,833 Shares 30,957 Est. Cost $91.51 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value ($000) $2,827 Shares 215,628 Est. Cost $19.25 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $2,827 Shares 87,940 Est. Cost $28.18 Unrealized
SIBANYE STILLWATER 0.1%
Value ($000) $2,825 Shares 684,065 Est. Cost $2.83 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $2,819 Shares 29,771 Est. Cost $101.99 Unrealized -7.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $2,816 Shares 123,411 Est. Cost $20.43 Unrealized +15.2%
ACHILLION PHARMACEUTICALS IN 0.1%
Value ($000) $2,813 Shares 950,469 Est. Cost $2.42 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,798 Shares 21,844 Est. Cost $110.94 Unrealized -1.4%
CMI CUMMINS INC 0.1%
Value ($000) $2,797 Shares 17,720 Est. Cost $117.48 Unrealized +7.1%
IFRX INFLARX NV 0.1%
Value ($000) $2,793 Shares 73,919 Est. Cost $36.30 Unrealized +2.6%
FORR FORRESTER RESH INC 0.1%
Value ($000) $2,790 Shares 57,713 Est. Cost $46.60 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $2,778 Shares 51,053 Est. Cost $48.39 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,776 Shares 102,876 Est. Cost $22.21 Unrealized +0.1%
WK WORKIVA INC 0.1%
Value ($000) $2,776 Shares 54,744 Est. Cost $32.14 Unrealized +36.8%
MIDSTATES PETE CO INC 0.1%
Value ($000) $2,768 Shares 283,309 Est. Cost $8.44 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $2,754 Shares 134,650 Est. Cost $19.23 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $2,746 Shares 26,360 Est. Cost $86.71 Unrealized +1.9%
AGENUS INC 0.1%
Value ($000) $2,740 Shares 922,566 Est. Cost $2.38 Unrealized
BAK BRASKEM S A 0.1%
Value ($000) $2,733 Shares 105,866 Est. Cost $25.82 Unrealized
TRIBUNE MEDIA CO - A 0.1%
Value ($000) $2,731 Shares 59,200 Est. Cost $40.77 Unrealized
MEET GROUP INC 0.1%
Value ($000) $2,731 Shares 542,946 Est. Cost $4.85 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,694 Shares 21,680 Est. Cost $98.40 Unrealized +23.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,690 Shares 114,682 Est. Cost $17.90 Unrealized
DGII DIGI INTL INC 0.1%
Value ($000) $2,683 Shares 211,732 Est. Cost $12.23 Unrealized +2.1%
VC VISTEON CORP 0.1%
Value ($000) $2,672 Shares 39,674 Est. Cost $74.86 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $2,665 Shares 59,190 Est. Cost $49.91 Unrealized -4.9%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $2,657 Shares 104,915 Est. Cost $18.87 Unrealized +6.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $2,653 Shares 65,062 Est. Cost $41.38 Unrealized -9.8%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $2,647 Shares 125,725 Est. Cost $25.62 Unrealized -16.5%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $2,639 Shares 28,936 Est. Cost $76.01 Unrealized +2.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,636 Shares 71,048 Est. Cost $34.84 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $2,628 Shares 51,623 Est. Cost $41.75 Unrealized +1.8%
IBERIABANK CORP 0.1%
Value ($000) $2,617 Shares 36,490 Est. Cost $70.95 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,602 Shares 99,702 Est. Cost $17.89 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,602 Shares 9,506 Est. Cost $230.26 Unrealized +6.1%
NATIONAL INSTRS CORP 0.1%
Value ($000) $2,597 Shares 58,541 Est. Cost $45.03 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $2,595 Shares 101,643 Est. Cost $18.31 Unrealized +19.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $2,591 Shares 58,418 Est. Cost $40.96 Unrealized +14.6%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $2,589 Shares 69,690 Est. Cost $32.23 Unrealized -4.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,580 Shares 14,707 Est. Cost $152.43 Unrealized -1.6%
CHEMOCENTRYX INC 0.1%
Value ($000) $2,576 Shares 185,467 Est. Cost $9.21 Unrealized
DD3 ACQUISITION CORP 0.1%
Value ($000) $2,567 Shares 261,100 Est. Cost $9.45 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $2,559 Shares 159,038 Est. Cost $14.19 Unrealized +6.2%
NEO NEOGENOMICS INC 0.1%
Value ($000) $2,550 Shares 124,636 Est. Cost $13.21 Unrealized +31.6%
EVR EVERCORE INC 0.1%
Value ($000) $2,549 Shares 28,015 Est. Cost $80.38 Unrealized -6.3%
HTT QUDIAN INC 0.1%
Value ($000) $2,544 Shares 502,776 Est. Cost $4.84 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $2,532 Shares 31,416 Est. Cost $61.01 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,525 Shares 78,585 Est. Cost $31.71 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $2,516 Shares 13,819 Est. Cost $208.10 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $2,512 Shares 59,129 Est. Cost $30.44 Unrealized +13.1%
KN KNOWLES CORP 0.1%
Value ($000) $2,508 Shares 142,245 Est. Cost $16.13 Unrealized -4.1%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $2,507 Shares 85,356 Est. Cost $29.37 Unrealized
ZIX CORP 0.1%
Value ($000) $2,505 Shares 364,147 Est. Cost $4.85 Unrealized
CASTLIGHT HEALTH INC 0.1%
Value ($000) $2,494 Shares 665,127 Est. Cost $2.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,493 Shares 201,386 Est. Cost $11.25 Unrealized +4.2%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $2,482 Shares 68,499 Est. Cost $32.37 Unrealized +4.4%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $2,477 Shares 184,848 Est. Cost $14.19 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $2,472 Shares 206,836 Est. Cost $10.28 Unrealized -1.7%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value ($000) $2,469 Shares 192,876 Est. Cost $11.75 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value ($000) $2,451 Shares 177,096 Est. Cost $9.12 Unrealized +22.2%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $2,447 Shares 323,721 Est. Cost $7.25 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $2,442 Shares 28,394 Est. Cost $65.71 Unrealized +23.8%
TITN TITAN MACHY INC 0.1%
Value ($000) $2,440 Shares 156,815 Est. Cost $14.87 Unrealized +24.5%
ENCORE WIRE CORP 0.1%
Value ($000) $2,440 Shares 42,636 Est. Cost $57.23 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $2,437 Shares 43,971 Est. Cost $51.94 Unrealized +5.3%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $2,435 Shares 34,125 Est. Cost $70.01 Unrealized -6.6%
COLONY CAP INC NEW 0.1%
Value ($000) $2,431 Shares 456,963 Est. Cost $4.91 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,426 Shares 16,972 Est. Cost $148.35 Unrealized -12.1%
PHI PLDT INC 0.1%
Value ($000) $2,422 Shares 111,775 Est. Cost $21.64 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $2,414 Shares 60,187 Est. Cost $33.76 Unrealized -0.9%
FITBIT INC 0.1%
Value ($000) $2,413 Shares 407,548 Est. Cost $5.92 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $2,409 Shares 74,705 Est. Cost $32.25 Unrealized
COOPER COS INC 0.1%
Value ($000) $2,407 Shares 8,127 Est. Cost $296.17 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $2,405 Shares 71,090 Est. Cost $36.48 Unrealized -4.6%
MOD MODINE MFG CO 0.1%
Value ($000) $2,403 Shares 173,253 Est. Cost $16.95 Unrealized -17.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,388 Shares 7,957 Est. Cost $266.54 Unrealized -8.6%
OGS ONE GAS INC 0.1%
Value ($000) $2,386 Shares 26,796 Est. Cost $77.32 Unrealized +8.7%
AMEDISYS INC 0.1%
Value ($000) $2,384 Shares 19,339 Est. Cost $122.90 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $2,382 Shares 110,784 Est. Cost $17.53 Unrealized -3.0%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $2,376 Shares 335,106 Est. Cost $6.54 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $2,364 Shares 61,157 Est. Cost $38.65 Unrealized
SP PLUS CORP 0.1%
Value ($000) $2,364 Shares 69,277 Est. Cost $32.46 Unrealized
CONTURA ENERGY INC 0.1%
Value ($000) $2,357 Shares 40,696 Est. Cost $57.92 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,354 Shares 15,511 Est. Cost $128.46 Unrealized +1.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2,344 Shares 59,132 Est. Cost $36.65 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $2,337 Shares 155,562 Est. Cost $8.26 Unrealized +24.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $2,332 Shares 103,320 Est. Cost $25.66 Unrealized -13.8%
FBNC FIRST BANCORP N C 0.1%
Value ($000) $2,323 Shares 66,828 Est. Cost $31.36 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value ($000) $2,308 Shares 247,141 Est. Cost $14.73 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,298 Shares 72,036 Est. Cost $24.64 Unrealized +2.9%
DXPE DXP ENTERPRISES INC NEW 0.1%
Value ($000) $2,298 Shares 59,057 Est. Cost $35.11 Unrealized -0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,290 Shares 268,178 Est. Cost $7.72 Unrealized -0.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $2,289 Shares 484,913 Est. Cost $3.96 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,283 Shares 39,356 Est. Cost $51.07 Unrealized +6.9%
MOBILEIRON INC 0.0%
Value ($000) $2,277 Shares 416,183 Est. Cost $5.00 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $2,274 Shares 32,464 Est. Cost $64.24 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,269 Shares 15,283 Est. Cost $130.45 Unrealized 0.0%
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $2,268 Shares 225,000 Est. Cost $10.08 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,263 Shares 41,774 Est. Cost $47.43 Unrealized -7.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,256 Shares 25,749 Est. Cost $78.02 Unrealized +7.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2,250 Shares 89,371 Est. Cost $23.84 Unrealized +1.6%
TRINSEO S A 0.0%
Value ($000) $2,246 Shares 49,588 Est. Cost $49.72 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $2,240 Shares 228,083 Est. Cost $9.82 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,221 Shares 21,207 Est. Cost $79.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,220 Shares 144,732 Est. Cost $13.53 Unrealized -2.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,214 Shares 25,645 Est. Cost $54.89 Unrealized +17.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,212 Shares 42,218 Est. Cost $47.50 Unrealized +0.8%
FN FABRINET 0.0%
Value ($000) $2,206 Shares 42,131 Est. Cost $43.35 Unrealized +25.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,198 Shares 45,136 Est. Cost $40.44 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,195 Shares 20,311 Est. Cost $106.85 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $2,195 Shares 128,368 Est. Cost $18.28 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,189 Shares 22,529 Est. Cost $89.40 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,187 Shares 144,735 Est. Cost $12.16 Unrealized -12.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,184 Shares 188,785 Est. Cost $12.60 Unrealized -9.2%
CAREER EDUCATION CORP 0.0%
Value ($000) $2,182 Shares 132,056 Est. Cost $16.52 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,175 Shares 40,421 Est. Cost $53.90 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $2,169 Shares 26,073 Est. Cost $62.66 Unrealized +9.1%
TNC TENNANT CO 0.0%
Value ($000) $2,157 Shares 34,741 Est. Cost $56.28 Unrealized -3.0%
STAMPS COM INC 0.0%
Value ($000) $2,156 Shares 26,486 Est. Cost $81.40 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $2,155 Shares 33,297 Est. Cost $64.72 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,153 Shares 303,733 Est. Cost $6.38 Unrealized -0.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,144 Shares 15,822 Est. Cost $114.61 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $2,144 Shares 52,563 Est. Cost $40.79 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $2,143 Shares 127,228 Est. Cost $16.84 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,142 Shares 44,450 Est. Cost $37.60 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,137 Shares 8,643 Est. Cost $227.63 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,135 Shares 31,014 Est. Cost $63.45 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2,130 Shares 19,076 Est. Cost $95.51 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,130 Shares 18,495 Est. Cost $81.19 Unrealized +22.1%
MERITOR INC 0.0%
Value ($000) $2,128 Shares 104,594 Est. Cost $20.62 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2,127 Shares 24,182 Est. Cost $82.34 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,127 Shares 28,028 Est. Cost $66.40 Unrealized 0.0%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value ($000) $2,126 Shares 205,576 Est. Cost $10.65 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,125 Shares 61,370 Est. Cost $33.44 Unrealized -2.7%
FUL FULLER H B CO 0.0%
Value ($000) $2,108 Shares 43,343 Est. Cost $43.78 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2,103 Shares 164,170 Est. Cost $8.39 Unrealized +24.2%
CASA SYS INC 0.0%
Value ($000) $2,101 Shares 253,073 Est. Cost $10.70 Unrealized
CARE COM INC 0.0%
Value ($000) $2,097 Shares 106,113 Est. Cost $17.76 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,096 Shares 37,149 Est. Cost $56.61 Unrealized -0.9%
TIM PARTICIPACOES S A 0.0%
Value ($000) $2,094 Shares 138,885 Est. Cost $15.12 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $2,090 Shares 101,239 Est. Cost $20.67 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2,089 Shares 725,333 Est. Cost $2.88 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,087 Shares 99,649 Est. Cost $22.40 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,085 Shares 18,909 Est. Cost $110.25 Unrealized
QAD INC 0.0%
Value ($000) $2,081 Shares 48,308 Est. Cost $40.06 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $2,081 Shares 95,704 Est. Cost $19.54 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $2,072 Shares 18,530 Est. Cost $112.91 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,070 Shares 47,152 Est. Cost $40.81 Unrealized -6.9%
TOCAGEN INC 0.0%
Value ($000) $2,052 Shares 188,743 Est. Cost $8.71 Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,051 Shares 61,213 Est. Cost $33.51 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $2,050 Shares 86,732 Est. Cost $24.74 Unrealized -5.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,049 Shares 30,437 Est. Cost $84.37 Unrealized -15.3%
CRAI CRA INTL INC 0.0%
Value ($000) $2,048 Shares 40,518 Est. Cost $28.62 Unrealized +42.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,047 Shares 19,385 Est. Cost $100.46 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value ($000) $2,046 Shares 93,634 Est. Cost $21.85 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,044 Shares 74,445 Est. Cost $27.46 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,035 Shares 136,420 Est. Cost $12.72 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,034 Shares 598,188 Est. Cost $4.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,033 Shares 39,684 Est. Cost $49.05 Unrealized +6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,022 Shares 78,448 Est. Cost $24.90 Unrealized -5.6%
ICLR ICON PLC 0.0%
Value ($000) $2,018 Shares 14,775 Est. Cost $127.25 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,015 Shares 47,908 Est. Cost $37.11 Unrealized +4.0%
ARDAGH GROUP S A 0.0%
Value ($000) $2,008 Shares 154,491 Est. Cost $15.89 Unrealized
HUAMI CORP 0.0%
Value ($000) $2,005 Shares 153,197 Est. Cost $12.31 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,005 Shares 26,581 Est. Cost $80.65 Unrealized +1.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,002 Shares 55,171 Est. Cost $42.12 Unrealized -11.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,999 Shares 235,481 Est. Cost $11.01 Unrealized -11.8%
RETAIL VALUE INC 0.0%
Value ($000) $1,996 Shares 64,047 Est. Cost $31.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,995 Shares 10,846 Est. Cost $173.27 Unrealized +6.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,993 Shares 71,662 Est. Cost $19.33 Unrealized +40.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,992 Shares 38,388 Est. Cost $53.49 Unrealized -0.8%
ARAY ACCURAY INC 0.0%
Value ($000) $1,991 Shares 417,393 Est. Cost $4.00 Unrealized +13.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,990 Shares 31,997 Est. Cost $57.51 Unrealized -2.8%
STAG STAG INDL INC 0.0%
Value ($000) $1,984 Shares 66,912 Est. Cost $29.29 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $1,984 Shares 56,262 Est. Cost $53.36 Unrealized -29.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,973 Shares 6,731 Est. Cost $194.56 Unrealized +4.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,967 Shares 26,178 Est. Cost $68.17 Unrealized -3.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $1,966 Shares 16,465 Est. Cost $98.08 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,962 Shares 68,040 Est. Cost $20.28 Unrealized +21.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,955 Shares 196,134 Est. Cost $13.89 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,952 Shares 170,353 Est. Cost $7.38 Unrealized +17.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $1,950 Shares 25,211 Est. Cost $17.08 Unrealized -7.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,947 Shares 91,970 Est. Cost $15.41 Unrealized +19.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,945 Shares 78,161 Est. Cost $23.71 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,936 Shares 46,045 Est. Cost $42.05 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,931 Shares 48,214 Est. Cost $42.49 Unrealized -7.9%
GEF GREIF INC 0.0%
Value ($000) $1,929 Shares 46,762 Est. Cost $42.58 Unrealized -27.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,928 Shares 50,635 Est. Cost $37.24 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,926 Shares 53,554 Est. Cost $29.60 Unrealized +3.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,925 Shares 114,370 Est. Cost $19.53 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,916 Shares 12,203 Est. Cost $138.23 Unrealized -4.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,914 Shares 38,143 Est. Cost $37.93 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $1,905 Shares 94,065 Est. Cost $20.25 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,899 Shares 22,640 Est. Cost $104.38 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,896 Shares 300,963 Est. Cost $5.45 Unrealized +0.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,894 Shares 98,529 Est. Cost $19.55 Unrealized +0.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,892 Shares 81,276 Est. Cost $21.40 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,892 Shares 93,487 Est. Cost $18.04 Unrealized +12.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,881 Shares 109,146 Est. Cost $12.95 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,869 Shares 74,169 Est. Cost $26.97 Unrealized -1.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,865 Shares 61,665 Est. Cost $38.50 Unrealized -11.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,853 Shares 103,237 Est. Cost $17.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,848 Shares 31,821 Est. Cost $41.87 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,847 Shares 74,514 Est. Cost $27.70 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,845 Shares 27,522 Est. Cost $65.43 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,834 Shares 67,528 Est. Cost $24.14 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $1,821 Shares 44,358 Est. Cost $41.05 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $1,816 Shares 29,508 Est. Cost $43.54 Unrealized +3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,810 Shares 24,977 Est. Cost $67.01 Unrealized -5.7%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $1,807 Shares 80,681 Est. Cost $15.57 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,806 Shares 333,269 Est. Cost $5.22 Unrealized +1.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,804 Shares 148,117 Est. Cost $13.66 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,802 Shares 241,839 Est. Cost $5.34 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,801 Shares 67,243 Est. Cost $27.41 Unrealized +10.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,798 Shares 35,263 Est. Cost $50.99 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,798 Shares 39,210 Est. Cost $39.59 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,797 Shares 34,471 Est. Cost $41.87 Unrealized +3.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,795 Shares 10,843 Est. Cost $124.06 Unrealized +8.5%
VERITEX HLDGS INC 0.0%
Value ($000) $1,791 Shares 73,952 Est. Cost $24.22 Unrealized
COTT CORP QUE 0.0%
Value ($000) $1,790 Shares 122,529 Est. Cost $14.23 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,789 Shares 425,973 Est. Cost $5.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,789 Shares 97,383 Est. Cost $15.04 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,784 Shares 141,945 Est. Cost $17.34 Unrealized -49.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,783 Shares 26,634 Est. Cost $40.01 Unrealized +31.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $1,777 Shares 228,062 Est. Cost $6.32 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,773 Shares 23,662 Est. Cost $71.98 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,769 Shares 56,447 Est. Cost $13.36 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,767 Shares 35,040 Est. Cost $42.33 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,764 Shares 229,938 Est. Cost $7.59 Unrealized -1.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,758 Shares 34,703 Est. Cost $64.22 Unrealized -15.6%
SVB FINL GROUP 0.0%
Value ($000) $1,758 Shares 7,907 Est. Cost $222.33 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,751 Shares 61,689 Est. Cost $28.38 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,749 Shares 83,903 Est. Cost $20.85 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,744 Shares 138,378 Est. Cost $10.40 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,742 Shares 45,283 Est. Cost $28.15 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,739 Shares 136,918 Est. Cost $18.66 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,738 Shares 518,836 Est. Cost $3.64 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,735 Shares 89,860 Est. Cost $22.18 Unrealized -9.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,731 Shares 54,921 Est. Cost $29.82 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,728 Shares 15,249 Est. Cost $116.96 Unrealized -5.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,726 Shares 34,600 Est. Cost $49.06 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,726 Shares 142,300 Est. Cost $12.32 Unrealized +1.3%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,721 Shares 13,262 Est. Cost $75.04 Unrealized +47.9%
FNKO FUNKO INC 0.0%
Value ($000) $1,708 Shares 78,641 Est. Cost $18.36 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,701 Shares 23,830 Est. Cost $67.26 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,698 Shares 106,561 Est. Cost $19.83 Unrealized -17.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,695 Shares 20,841 Est. Cost $60.71 Unrealized +5.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,695 Shares 16,682 Est. Cost $89.19 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,686 Shares 36,862 Est. Cost $43.70 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $1,685 Shares 44,058 Est. Cost $48.17 Unrealized -24.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,684 Shares 60,928 Est. Cost $27.64 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,679 Shares 87,189 Est. Cost $45.63 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $1,676 Shares 85,221 Est. Cost $19.67 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,673 Shares 150,074 Est. Cost $12.73 Unrealized -9.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,668 Shares 368,283 Est. Cost $4.44 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,665 Shares 141,792 Est. Cost $12.76 Unrealized -2.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,661 Shares 72,776 Est. Cost $22.82 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,661 Shares 18,074 Est. Cost $65.50 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,660 Shares 255,383 Est. Cost $5.59 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,659 Shares 17,617 Est. Cost $78.58 Unrealized -2.1%
OWENS ILL INC 0.0%
Value ($000) $1,652 Shares 87,021 Est. Cost $18.98 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,643 Shares 48,455 Est. Cost $29.00 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $1,639 Shares 9,802 Est. Cost $138.09 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $1,638 Shares 130,820 Est. Cost $11.78 Unrealized +12.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,627 Shares 77,477 Est. Cost $14.95 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $1,626 Shares 49,683 Est. Cost $25.98 Unrealized -1.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,625 Shares 69,441 Est. Cost $20.19 Unrealized
FLUENT INC 0.0%
Value ($000) $1,622 Shares 288,545 Est. Cost $5.62 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,621 Shares 223,017 Est. Cost $7.52 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,620 Shares 43,213 Est. Cost $39.05 Unrealized -24.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $1,618 Shares 56,136 Est. Cost $41.34 Unrealized -29.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,616 Shares 47,808 Est. Cost $37.11 Unrealized -5.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,607 Shares 63,748 Est. Cost $25.58 Unrealized +0.7%
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $1,601 Shares 44,416 Est. Cost $41.99 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $1,596 Shares 60,005 Est. Cost $25.87 Unrealized -0.1%
PERSPECTA INC 0.0%
Value ($000) $1,593 Shares 78,771 Est. Cost $19.45 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,591 Shares 72,976 Est. Cost $23.05 Unrealized +1.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,587 Shares 196,118 Est. Cost $7.34 Unrealized +0.1%
POINTS INTL LTD 0.0%
Value ($000) $1,586 Shares 118,036 Est. Cost $11.43 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $1,585 Shares 157,244 Est. Cost $10.08 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,584 Shares 270,803 Est. Cost $3.56 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,583 Shares 397,816 Est. Cost $3.83 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $1,582 Shares 141,607 Est. Cost $17.66 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1,579 Shares 127,459 Est. Cost $7.44 Unrealized +76.4%
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1,578 Shares 160,700 Est. Cost $9.82 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,577 Shares 29,009 Est. Cost $54.36 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,576 Shares 57,506 Est. Cost $21.18 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,571 Shares 33,418 Est. Cost $36.13 Unrealized +11.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,569 Shares 53,551 Est. Cost $28.79 Unrealized -8.9%
SINA CORP 0.0%
Value ($000) $1,567 Shares 26,456 Est. Cost $55.62 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,566 Shares 18,553 Est. Cost $84.84 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,566 Shares 38,560 Est. Cost $30.30 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,564 Shares 60,034 Est. Cost $19.72 Unrealized -4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,561 Shares 17,945 Est. Cost $74.46 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,561 Shares 20,576 Est. Cost $68.56 Unrealized +15.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,552 Shares 32,352 Est. Cost $50.01 Unrealized -14.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,552 Shares 26,860 Est. Cost $26.89 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $1,547 Shares 93,151 Est. Cost $16.53 Unrealized +3.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,547 Shares 152,266 Est. Cost $3.02 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,545 Shares 229,158 Est. Cost $5.58 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $1,545 Shares 30,965 Est. Cost $62.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,545 Shares 68,683 Est. Cost $28.24 Unrealized -20.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,544 Shares 16,870 Est. Cost $91.52 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,534 Shares 26,751 Est. Cost $37.99 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $1,528 Shares 39,817 Est. Cost $35.71 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $1,518 Shares 162,381 Est. Cost $9.65 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,515 Shares 61,998 Est. Cost $26.18 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,513 Shares 184,692 Est. Cost $7.83 Unrealized -12.3%
DSP GROUP INC 0.0%
Value ($000) $1,512 Shares 107,469 Est. Cost $12.27 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,511 Shares 66,585 Est. Cost $23.67 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,510 Shares 3,888 Est. Cost $19.67 Unrealized +23.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,504 Shares 44,027 Est. Cost $34.66 Unrealized -1.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,504 Shares 292,058 Est. Cost $6.34 Unrealized -15.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,499 Shares 36,833 Est. Cost $31.74 Unrealized +3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,499 Shares 14,796 Est. Cost $97.26 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,491 Shares 34,262 Est. Cost $38.62 Unrealized +6.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,489 Shares 109,298 Est. Cost $14.55 Unrealized -4.6%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,487 Shares 211,213 Est. Cost $9.30 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,482 Shares 3,418 Est. Cost $366.76 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $1,480 Shares 46,190 Est. Cost $28.58 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,478 Shares 80,308 Est. Cost $17.86 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $1,477 Shares 7,834 Est. Cost $130.98 Unrealized +25.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,472 Shares 70,643 Est. Cost $20.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,468 Shares 20,028 Est. Cost $66.33 Unrealized -13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,463 Shares 21,010 Est. Cost $72.07 Unrealized 0.0%
TELARIA INC 0.0%
Value ($000) $1,462 Shares 230,613 Est. Cost $6.34 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,462 Shares 452,585 Est. Cost $4.00 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $1,460 Shares 70,001 Est. Cost $16.35 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,459 Shares 42,435 Est. Cost $27.07 Unrealized -0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,458 Shares 15,157 Est. Cost $54.83 Unrealized -5.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $1,457 Shares 21,829 Est. Cost $64.11 Unrealized -1.6%
CBT CABOT CORP 0.0%
Value ($000) $1,456 Shares 34,983 Est. Cost $48.94 Unrealized -22.6%
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $1,455 Shares 150,000 Est. Cost $9.70 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,451 Shares 81,460 Est. Cost $18.38 Unrealized -9.8%
DXCM DEXCOM INC 0.0%
Value ($000) $1,450 Shares 12,174 Est. Cost $32.64 Unrealized +7.7%
NEXA NEXA RES S A 0.0%
Value ($000) $1,446 Shares 116,175 Est. Cost $8.40 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,445 Shares 77,903 Est. Cost $24.16 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $1,445 Shares 53,884 Est. Cost $25.93 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,441 Shares 171,302 Est. Cost $8.98 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $1,440 Shares 4,364,800 Est. Cost $0.30 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,440 Shares 26,589 Est. Cost $51.46 Unrealized +1.4%
ATLANTIC PWR CORP 0.0%
Value ($000) $1,439 Shares 571,174 Est. Cost $2.36 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,432 Shares 73,565 Est. Cost $20.60 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,430 Shares 73,940 Est. Cost $17.12 Unrealized +0.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,430 Shares 26,108 Est. Cost $49.53 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,429 Shares 51,503 Est. Cost $32.63 Unrealized -16.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,427 Shares 28,165 Est. Cost $67.56 Unrealized -24.3%
NAUTILUS INC 0.0%
Value ($000) $1,424 Shares 256,054 Est. Cost $12.34 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $1,417 Shares 36,327 Est. Cost $39.01 Unrealized
ZUORA INC 0.0%
Value ($000) $1,412 Shares 70,494 Est. Cost $20.03 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,405 Shares 41,435 Est. Cost $38.22 Unrealized -13.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,404 Shares 65,230 Est. Cost $19.98 Unrealized +7.9%
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $1,401 Shares 5,187,699 Est. Cost $0.42 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,400 Shares 14,184 Est. Cost $98.70 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,398 Shares 25,897 Est. Cost $33.66 Unrealized +17.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,390 Shares 12,896 Est. Cost $98.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,389 Shares 17,003 Est. Cost $72.22 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,388 Shares 106,803 Est. Cost $13.36 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,388 Shares 19,556 Est. Cost $64.60 Unrealized +8.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,386 Shares 47,296 Est. Cost $23.06 Unrealized -4.4%
VFC V F CORP 0.0%
Value ($000) $1,384 Shares 15,921 Est. Cost $77.99 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,383 Shares 26,930 Est. Cost $51.36 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,379 Shares 40,714 Est. Cost $33.75 Unrealized -10.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,376 Shares 26,536 Est. Cost $51.03 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,376 Shares 33,511 Est. Cost $33.27 Unrealized -5.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1,373 Shares 25,900 Est. Cost $57.86 Unrealized -11.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,372 Shares 31,652 Est. Cost $43.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,370 Shares 12,265 Est. Cost $80.97 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,366 Shares 22,892 Est. Cost $52.16 Unrealized -1.6%
DOMTAR CORP 0.0%
Value ($000) $1,361 Shares 27,413 Est. Cost $43.41 Unrealized
EPIZYME INC 0.0%
Value ($000) $1,353 Shares 109,188 Est. Cost $12.39 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,349 Shares 52,095 Est. Cost $18.41 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,348 Shares 52,310 Est. Cost $25.51 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 64,961 Est. Cost $7.05 Unrealized +28.7%
R RYDER SYS INC 0.0%
Value ($000) $1,347 Shares 21,731 Est. Cost $58.52 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $1,346 Shares 191,794 Est. Cost $8.30 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,345 Shares 34,896 Est. Cost $46.31 Unrealized -29.1%
CNOOC LTD 0.0%
Value ($000) $1,340 Shares 7,213 Est. Cost $185.78 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1,339 Shares 413,334 Est. Cost $1.36 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,331 Shares 19,451 Est. Cost $75.41 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value ($000) $1,330 Shares 125,139 Est. Cost $10.36 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,327 Shares 67,753 Est. Cost $21.14 Unrealized -3.3%
CHICOS FAS INC 0.0%
Value ($000) $1,324 Shares 310,016 Est. Cost $4.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,322 Shares 26,725 Est. Cost $46.60 Unrealized +0.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,321 Shares 29,383 Est. Cost $51.51 Unrealized -7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,312 Shares 40,602 Est. Cost $27.00 Unrealized +7.2%
FIRSTCASH INC 0.0%
Value ($000) $1,311 Shares 15,152 Est. Cost $84.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,307 Shares 11,411 Est. Cost $80.59 Unrealized +28.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,300 Shares 40,591 Est. Cost $30.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,297 Shares 28,541 Est. Cost $33.79 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,296 Shares 35,616 Est. Cost $35.78 Unrealized -6.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,284 Shares 27,442 Est. Cost $48.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,284 Shares 6,393 Est. Cost $201.85 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,277 Shares 364,860 Est. Cost $2.13 Unrealized +28.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,273 Shares 31,843 Est. Cost $28.20 Unrealized +11.8%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,272 Shares 86,812 Est. Cost $15.78 Unrealized
GUESS INC 0.0%
Value ($000) $1,270 Shares 64,773 Est. Cost $19.61 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,269 Shares 42,148 Est. Cost $26.16 Unrealized +17.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $1,265 Shares 44,744 Est. Cost $30.09 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,259 Shares 25,149 Est. Cost $43.98 Unrealized -1.6%
EBAY EBAY INC 0.0%
Value ($000) $1,253 Shares 33,742 Est. Cost $33.45 Unrealized -7.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,252 Shares 13,919 Est. Cost $88.93 Unrealized -15.1%
AMBER RD INC 0.0%
Value ($000) $1,247 Shares 143,772 Est. Cost $9.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,247 Shares 78,311 Est. Cost $13.01 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,244 Shares 93,966 Est. Cost $11.96 Unrealized +25.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,233 Shares 9,624 Est. Cost $114.92 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,232 Shares 94,022 Est. Cost $12.87 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,226 Shares 17,058 Est. Cost $66.73 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,225 Shares 64,817 Est. Cost $14.30 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,224 Shares 51,099 Est. Cost $20.08 Unrealized +35.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,224 Shares 23,758 Est. Cost $39.24 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,223 Shares 13,488 Est. Cost $78.90 Unrealized +1.0%
COSAN LTD 0.0%
Value ($000) $1,223 Shares 105,484 Est. Cost $10.91 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $1,219 Shares 3,481,900 Est. Cost $0.31 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $1,219 Shares 88,076 Est. Cost $14.10 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,210 Shares 29,556 Est. Cost $40.14 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $1,210 Shares 28,417 Est. Cost $35.04 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,210 Shares 15,902 Est. Cost $70.54 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,205 Shares 21,660 Est. Cost $52.46 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,204 Shares 74,784 Est. Cost $17.90 Unrealized -9.5%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,202 Shares 356,733 Est. Cost $3.24 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,201 Shares 67,359 Est. Cost $16.37 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,195 Shares 41,450 Est. Cost $20.82 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,194 Shares 83,558 Est. Cost $12.92 Unrealized +12.4%
PIXELWORKS INC 0.0%
Value ($000) $1,193 Shares 304,408 Est. Cost $3.57 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,185 Shares 74,712 Est. Cost $14.95 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,185 Shares 34,510 Est. Cost $37.11 Unrealized -11.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,183 Shares 23,636 Est. Cost $50.98 Unrealized +1.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,178 Shares 107,470 Est. Cost $10.57 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,164 Shares 77,190 Est. Cost $12.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,164 Shares 270,725 Est. Cost $3.92 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $1,157 Shares 189,330 Est. Cost $10.64 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,156 Shares 15,623 Est. Cost $67.93 Unrealized +3.5%
ALLEGRO MERGER CORP 0.0%
Value ($000) $1,156 Shares 4,128,822 Est. Cost $0.38 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1,154 Shares 91,675 Est. Cost $11.49 Unrealized +11.3%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,149 Shares 84,521 Est. Cost $16.07 Unrealized -15.0%
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $1,145 Shares 3,577,768 Est. Cost $0.39 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,134 Shares 25,027 Est. Cost $28.29 Unrealized -13.2%
HABIT RESTAURANTS INC 0.0%
Value ($000) $1,131 Shares 104,537 Est. Cost $10.50 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,127 Shares 32,733 Est. Cost $30.54 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,126 Shares 29,313 Est. Cost $29.69 Unrealized +3.6%
INTU INTUIT 0.0%
Value ($000) $1,125 Shares 4,304 Est. Cost $203.49 Unrealized +8.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,125 Shares 71,217 Est. Cost $17.24 Unrealized -0.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,121 Shares 13,689 Est. Cost $78.89 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,120 Shares 9,329 Est. Cost $121.61 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $1,118 Shares 142,581 Est. Cost $10.64 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,116 Shares 58,724 Est. Cost $17.36 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,114 Shares 40,795 Est. Cost $21.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,112 Shares 22,243 Est. Cost $57.74 Unrealized -12.5%
NOODLES & CO 0.0%
Value ($000) $1,107 Shares 162,742 Est. Cost $6.99 Unrealized
TOWER INTL INC 0.0%
Value ($000) $1,106 Shares 52,591 Est. Cost $28.39 Unrealized
FGL HLDGS 0.0%
Value ($000) $1,104 Shares 140,259 Est. Cost $7.58 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,104 Shares 24,069 Est. Cost $38.40 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1,103 Shares 24,663 Est. Cost $41.65 Unrealized +1.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,103 Shares 68,166 Est. Cost $16.05 Unrealized -10.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,103 Shares 36,105 Est. Cost $29.80 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,102 Shares 44,230 Est. Cost $21.84 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,098 Shares 40,133 Est. Cost $32.40 Unrealized -19.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,097 Shares 8,630 Est. Cost $119.20 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,094 Shares 22,057 Est. Cost $44.03 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,094 Shares 33,877 Est. Cost $32.29 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,094 Shares 141,872 Est. Cost $6.91 Unrealized +8.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,094 Shares 18,450 Est. Cost $55.38 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $1,093 Shares 75,960 Est. Cost $14.39 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,093 Shares 164,571 Est. Cost $7.02 Unrealized -5.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,089 Shares 69,855 Est. Cost $15.03 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,088 Shares 25,970 Est. Cost $34.19 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 180,946 Est. Cost $3.70 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $1,084 Shares 37,731 Est. Cost $17.40 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1,078 Shares 80,453 Est. Cost $5.47 Unrealized +9.2%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $1,076 Shares 7,687 Est. Cost $113.50 Unrealized -16.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,076 Shares 31,466 Est. Cost $19.28 Unrealized +73.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,075 Shares 21,302 Est. Cost $22.38 Unrealized -7.6%
BIOSCRIP INC 0.0%
Value ($000) $1,074 Shares 537,036 Est. Cost $3.49 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,073 Shares 26,936 Est. Cost $38.82 Unrealized -6.8%
KIMBALL INTL INC 0.0%
Value ($000) $1,070 Shares 75,700 Est. Cost $14.65 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,068 Shares 13,885 Est. Cost $70.40 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1,066 Shares 17,449 Est. Cost $61.95 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,066 Shares 8,545 Est. Cost $76.80 Unrealized +4.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,064 Shares 75,567 Est. Cost $14.08 Unrealized
HFF INC 0.0%
Value ($000) $1,061 Shares 22,223 Est. Cost $33.16 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,059 Shares 34,191 Est. Cost $34.48 Unrealized -7.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,058 Shares 59,163 Est. Cost $15.73 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,058 Shares 71,231 Est. Cost $14.85 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,057 Shares 37,788 Est. Cost $25.41 Unrealized -0.4%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,057 Shares 27,392 Est. Cost $35.22 Unrealized +11.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,056 Shares 30,722 Est. Cost $44.43 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,054 Shares 63,867 Est. Cost $15.90 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1,054 Shares 28,629 Est. Cost $38.24 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,048 Shares 67,038 Est. Cost $13.78 Unrealized +14.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,046 Shares 151,556 Est. Cost $5.96 Unrealized -8.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,045 Shares 15,240 Est. Cost $60.47 Unrealized +1.9%
ARDX ARDELYX INC 0.0%
Value ($000) $1,044 Shares 372,798 Est. Cost $4.59 Unrealized -43.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,044 Shares 94,373 Est. Cost $16.66 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,042 Shares 8,754 Est. Cost $41.74 Unrealized
FINISAR CORP 0.0%
Value ($000) $1,041 Shares 45,000 Est. Cost $23.13 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,039 Shares 13,027 Est. Cost $72.85 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 27,251 Est. Cost $40.80 Unrealized -4.3%
SLM SLM CORP 0.0%
Value ($000) $1,037 Shares 104,689 Est. Cost $10.35 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,036 Shares 8,785 Est. Cost $98.94 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $1,035 Shares 128,920 Est. Cost $7.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,034 Shares 29,756 Est. Cost $35.67 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,033 Shares 131,372 Est. Cost $9.95 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,032 Shares 72,913 Est. Cost $11.54 Unrealized 0.0%
PENN VA CORP NEW 0.0%
Value ($000) $1,031 Shares 23,368 Est. Cost $44.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,029 Shares 26,947 Est. Cost $38.19 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $1,020 Shares 37,104 Est. Cost $24.25 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $1,016 Shares 115,007 Est. Cost $12.41 Unrealized -23.9%
SURMODICS INC 0.0%
Value ($000) $1,014 Shares 23,322 Est. Cost $43.48 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,004 Shares 8,889 Est. Cost $91.54 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value ($000) $1,002 Shares 6,847 Est. Cost $149.54 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,000 Shares 101,660 Est. Cost $13.95 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $999 Shares 10,039 Est. Cost $91.61 Unrealized +6.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $999 Shares 8,740 Est. Cost $88.43 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $997 Shares 62,148 Est. Cost $23.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $994 Shares 4,447 Est. Cost $206.43 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $987 Shares 74,511 Est. Cost $10.22 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $983 Shares 52,950 Est. Cost $19.80 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $981 Shares 33,238 Est. Cost $24.41 Unrealized
COWEN INC 0.0%
Value ($000) $981 Shares 67,673 Est. Cost $14.50 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $980 Shares 51,622 Est. Cost $25.12 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 16,597 Est. Cost $55.37 Unrealized 0.0%
ACTUANT CORP 0.0%
Value ($000) $975 Shares 40,002 Est. Cost $27.60 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $975 Shares 48,362 Est. Cost $20.16 Unrealized
HPQ HP INC 0.0%
Value ($000) $975 Shares 50,176 Est. Cost $18.24 Unrealized -8.4%
CUK CARNIVAL PLC 0.0%
Value ($000) $973 Shares 19,535 Est. Cost $48.73 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $972 Shares 256,371 Est. Cost $3.79 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $970 Shares 31,711 Est. Cost $27.82 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $970 Shares 9,068 Est. Cost $101.60 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $968 Shares 59,194 Est. Cost $17.12 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $965 Shares 24,103 Est. Cost $39.35 Unrealized +5.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $961 Shares 15,022 Est. Cost $63.97 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $958 Shares 27,442 Est. Cost $31.82 Unrealized +7.8%
PURE ACQUISITION CORP 0.0%
Value ($000) $957 Shares 862,500 Est. Cost $1.28 Unrealized
AARONS INC 0.0%
Value ($000) $957 Shares 18,188 Est. Cost $52.62 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $954 Shares 10,727 Est. Cost $88.93 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $953 Shares 49,989 Est. Cost $19.06 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $952 Shares 84,714 Est. Cost $11.24 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $943 Shares 53,823 Est. Cost $15.61 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $933 Shares 54,183 Est. Cost $17.97 Unrealized -4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $927 Shares 65,822 Est. Cost $9.40 Unrealized -21.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $926 Shares 26,056 Est. Cost $32.16 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $926 Shares 10,245 Est. Cost $72.96 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $924 Shares 101,564 Est. Cost $7.98 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $921 Shares 63,344 Est. Cost $12.65 Unrealized -20.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $920 Shares 36,893 Est. Cost $25.97 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $914 Shares 90,151 Est. Cost $11.65 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $914 Shares 473,761 Est. Cost $2.52 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $913 Shares 7,963 Est. Cost $110.01 Unrealized -1.7%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $913 Shares 22,648 Est. Cost $37.82 Unrealized +4.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $913 Shares 272,503 Est. Cost $4.01 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $911 Shares 14,648 Est. Cost $48.78 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $908 Shares 6,253 Est. Cost $114.85 Unrealized +14.4%
MILACRON HLDGS CORP 0.0%
Value ($000) $906 Shares 80,079 Est. Cost $12.96 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $903 Shares 19,165 Est. Cost $43.96 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $899 Shares 7,357 Est. Cost $115.20 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $898 Shares 6,885 Est. Cost $111.48 Unrealized +13.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $897 Shares 113,408 Est. Cost $7.36 Unrealized -2.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $895 Shares 10,477 Est. Cost $85.43 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $894 Shares 16,956 Est. Cost $64.59 Unrealized 0.0%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $894 Shares 200,000 Est. Cost $4.47 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $893 Shares 41,901 Est. Cost $15.05 Unrealized +0.8%
MOBILE MINI INC 0.0%
Value ($000) $891 Shares 26,247 Est. Cost $32.09 Unrealized
ARQULE INC 0.0%
Value ($000) $889 Shares 185,692 Est. Cost $5.01 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $888 Shares 38,238 Est. Cost $21.34 Unrealized +6.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $886 Shares 51,674 Est. Cost $8.17 Unrealized +6.3%
HCP INC 0.0%
Value ($000) $885 Shares 28,261 Est. Cost $31.32 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $883 Shares 14,821 Est. Cost $11.21 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $881 Shares 31,306 Est. Cost $28.14 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $880 Shares 12,364 Est. Cost $71.17 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $877 Shares 75,982 Est. Cost $11.54 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $875 Shares 25,774 Est. Cost $31.22 Unrealized +8.0%
FLIR SYS INC 0.0%
Value ($000) $874 Shares 18,373 Est. Cost $56.65 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $874 Shares 170,715 Est. Cost $5.12 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $873 Shares 4,565 Est. Cost $57.07 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $873 Shares 43,784 Est. Cost $19.94 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value ($000) $872 Shares 2,356,788 Est. Cost $0.42 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $869 Shares 97,438 Est. Cost $7.66 Unrealized +1.9%
CXW CORECIVIC INC 0.0%
Value ($000) $869 Shares 44,654 Est. Cost $19.29 Unrealized -10.4%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $869 Shares 88,521 Est. Cost $9.69 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $869 Shares 13,945 Est. Cost $42.86 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 67,716 Est. Cost $9.53 Unrealized +11.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $867 Shares 31,885 Est. Cost $21.00 Unrealized -3.7%
ADNT ADIENT PLC 0.0%
Value ($000) $866 Shares 66,833 Est. Cost $17.51 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $865 Shares 11,220 Est. Cost $16.49 Unrealized -12.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $862 Shares 65,370 Est. Cost $12.41 Unrealized +0.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $861 Shares 19,177 Est. Cost $42.97 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $857 Shares 45,610 Est. Cost $26.24 Unrealized -24.8%
LZB LA Z BOY INC 0.0%
Value ($000) $855 Shares 25,924 Est. Cost $31.58 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $851 Shares 29,767 Est. Cost $25.31 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $851 Shares 26,949 Est. Cost $31.58 Unrealized
SVMK INC 0.0%
Value ($000) $849 Shares 46,640 Est. Cost $15.95 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $847 Shares 41,469 Est. Cost $34.71 Unrealized -31.2%
KT KT CORP 0.0%
Value ($000) $845 Shares 67,891 Est. Cost $12.45 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $844 Shares 27,745 Est. Cost $24.83 Unrealized
INVACARE CORP 0.0%
Value ($000) $843 Shares 100,734 Est. Cost $8.37 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $843 Shares 80,000 Est. Cost $9.88 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $842 Shares 120,000 Est. Cost $6.51 Unrealized +1.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $839 Shares 50,589 Est. Cost $16.96 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $839 Shares 41,744 Est. Cost $23.39 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $839 Shares 49,061 Est. Cost $13.61 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $838 Shares 35,278 Est. Cost $26.12 Unrealized -1.9%
GLU MOBILE INC 0.0%
Value ($000) $836 Shares 76,448 Est. Cost $8.07 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $833 Shares 63,569 Est. Cost $13.10 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $833 Shares 19,053 Est. Cost $38.47 Unrealized -17.4%
RDWR RADWARE LTD 0.0%
Value ($000) $832 Shares 31,837 Est. Cost $21.13 Unrealized +15.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $831 Shares 15,660 Est. Cost $69.51 Unrealized -18.9%
LEE ENTERPRISES INC 0.0%
Value ($000) $830 Shares 251,494 Est. Cost $2.82 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $829 Shares 115,208 Est. Cost $7.50 Unrealized -3.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $823 Shares 69,829 Est. Cost $13.39 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $820 Shares 93,292 Est. Cost $8.17 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $819 Shares 433,287 Est. Cost $3.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $816 Shares 9,709 Est. Cost $51.29 Unrealized +41.6%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $811 Shares 9,073 Est. Cost $67.73 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $810 Shares 48,605 Est. Cost $13.17 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $809 Shares 27,902 Est. Cost $26.29 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $806 Shares 6,109 Est. Cost $131.94 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 129,789 Est. Cost $5.28 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $803 Shares 2,589,900 Est. Cost $0.38 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $802 Shares 15,451 Est. Cost $12.75 Unrealized -1.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $799 Shares 358,202 Est. Cost $3.17 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $797 Shares 25,673 Est. Cost $42.03 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $794 Shares 14,950 Est. Cost $60.70 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $794 Shares 17,148 Est. Cost $47.00 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $780 Shares 15,069 Est. Cost $35.78 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $779 Shares 142,861 Est. Cost $4.12 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $778 Shares 17,367 Est. Cost $36.61 Unrealized +12.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $769 Shares 22,355 Est. Cost $33.51 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $769 Shares 26,770 Est. Cost $33.84 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $768 Shares 7,257 Est. Cost $88.53 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $765 Shares 32,109 Est. Cost $23.83 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $765 Shares 23,016 Est. Cost $31.67 Unrealized -6.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $764 Shares 9,290 Est. Cost $83.56 Unrealized
ATENTO S A 0.0%
Value ($000) $763 Shares 211,438 Est. Cost $6.34 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 405,583 Est. Cost $2.07 Unrealized -29.3%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $761 Shares 142,236 Est. Cost $5.50 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $761 Shares 54,228 Est. Cost $16.19 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $760 Shares 122,921 Est. Cost $5.16 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $757 Shares 54,994 Est. Cost $12.27 Unrealized +3.9%
NVRI HARSCO CORP 0.0%
Value ($000) $755 Shares 37,452 Est. Cost $24.81 Unrealized -13.2%
EIX EDISON INTL 0.0%
Value ($000) $755 Shares 12,200 Est. Cost $45.94 Unrealized -4.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $754 Shares 49,374 Est. Cost $11.90 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $753 Shares 45,289 Est. Cost $16.63 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $751 Shares 5,616 Est. Cost $112.28 Unrealized +9.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $750 Shares 16,268 Est. Cost $46.10 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $748 Shares 8,034 Est. Cost $76.40 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $745 Shares 32,026 Est. Cost $24.03 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $744 Shares 58,081 Est. Cost $5.91 Unrealized +1.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $743 Shares 23,917 Est. Cost $31.07 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $742 Shares 54,859 Est. Cost $11.17 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 27,565 Est. Cost $19.42 Unrealized +20.3%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $740 Shares 174,981 Est. Cost $4.23 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $736 Shares 10,087 Est. Cost $58.09 Unrealized +0.7%
PICO HLDGS INC 0.0%
Value ($000) $733 Shares 74,048 Est. Cost $9.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $733 Shares 7,378 Est. Cost $86.34 Unrealized -10.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $730 Shares 54,723 Est. Cost $14.87 Unrealized -11.6%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $730 Shares 544,865 Est. Cost $1.57 Unrealized
CULP CULP INC 0.0%
Value ($000) $728 Shares 37,865 Est. Cost $16.61 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $727 Shares 66,212 Est. Cost $10.98 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $723 Shares 18,753 Est. Cost $36.20 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $721 Shares 12,885 Est. Cost $62.98 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 10,221 Est. Cost $59.10 Unrealized -0.4%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $719 Shares 99,113 Est. Cost $7.45 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $716 Shares 136,423 Est. Cost $5.56 Unrealized +2.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $711 Shares 9,051 Est. Cost $77.13 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $710 Shares 16,609 Est. Cost $40.95 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $710 Shares 10,788 Est. Cost $56.82 Unrealized -2.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $709 Shares 18,552 Est. Cost $42.46 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $705 Shares 115,543 Est. Cost $6.30 Unrealized -31.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $702 Shares 21,349 Est. Cost $26.10 Unrealized +16.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $700 Shares 25,599 Est. Cost $27.78 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $699 Shares 16,028 Est. Cost $41.22 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $696 Shares 8,887 Est. Cost $66.77 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $695 Shares 30,260 Est. Cost $24.86 Unrealized -9.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $693 Shares 36,817 Est. Cost $18.21 Unrealized -2.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $692 Shares 19,932 Est. Cost $24.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $691 Shares 11,681 Est. Cost $38.95 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $683 Shares 24,200 Est. Cost $24.75 Unrealized +0.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $683 Shares 220,932 Est. Cost $2.22 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $677 Shares 13,678 Est. Cost $38.73 Unrealized +7.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $676 Shares 17,041 Est. Cost $31.70 Unrealized +11.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $675 Shares 17,400 Est. Cost $30.54 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $673 Shares 16,316 Est. Cost $41.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $672 Shares 97,785 Est. Cost $7.02 Unrealized -1.5%
VARIAN MED SYS INC 0.0%
Value ($000) $668 Shares 4,715 Est. Cost $113.99 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $663 Shares 30,617 Est. Cost $21.11 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $661 Shares 15,477 Est. Cost $48.94 Unrealized -6.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $661 Shares 39,946 Est. Cost $16.19 Unrealized +3.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $660 Shares 15,270 Est. Cost $39.56 Unrealized 0.0%
FORUM MERGER II CORP 0.0%
Value ($000) $659 Shares 1,496,844 Est. Cost $0.58 Unrealized
BG STAFFING INC 0.0%
Value ($000) $658 Shares 30,117 Est. Cost $27.34 Unrealized
AFFIMED N V 0.0%
Value ($000) $657 Shares 156,522 Est. Cost $4.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $657 Shares 30,006 Est. Cost $21.90 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $656 Shares 50,883 Est. Cost $10.73 Unrealized +3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $654 Shares 7,778 Est. Cost $55.48 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $651 Shares 12,329 Est. Cost $50.84 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $651 Shares 10,893 Est. Cost $43.37 Unrealized +18.5%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $651 Shares 19,228 Est. Cost $38.11 Unrealized -6.4%
EWW ISHARES INC 0.0%
Value ($000) $647 Shares 14,844 Est. Cost $50.94 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $636 Shares 7,212 Est. Cost $78.79 Unrealized +11.6%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $628 Shares 50,374 Est. Cost $20.49 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $627 Shares 17,021 Est. Cost $31.95 Unrealized -5.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $623 Shares 27,233 Est. Cost $16.12 Unrealized +34.7%
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $619 Shares 14,457 Est. Cost $45.72 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $619 Shares 43,929 Est. Cost $11.83 Unrealized
KBL MERGER CORP IV 0.0%
Value ($000) $617 Shares 2,684,157 Est. Cost $0.35 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $614 Shares 22,341 Est. Cost $9.41 Unrealized -0.7%
SONO SONOS INC 0.0%
Value ($000) $611 Shares 59,392 Est. Cost $13.02 Unrealized -16.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $611 Shares 34,589 Est. Cost $17.99 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $611 Shares 12,966 Est. Cost $55.44 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $609 Shares 40,953 Est. Cost $15.74 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $608 Shares 12,248 Est. Cost $40.08 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $607 Shares 9,469 Est. Cost $48.40 Unrealized +19.1%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $605 Shares 22,930 Est. Cost $26.38 Unrealized
PROVIDENCE SVC CORP 0.0%
Value ($000) $605 Shares 9,079 Est. Cost $51.43 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $605 Shares 21,353 Est. Cost $30.88 Unrealized -8.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $604 Shares 16,872 Est. Cost $39.35 Unrealized -5.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $601 Shares 12,232 Est. Cost $49.74 Unrealized -0.8%
PCSB FINL CORP 0.0%
Value ($000) $601 Shares 30,687 Est. Cost $20.09 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $597 Shares 8,537 Est. Cost $63.44 Unrealized 0.0%
SUNLANDS ONLINE ED GROUP 0.0%
Value ($000) $596 Shares 165,494 Est. Cost $8.41 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $595 Shares 17,501 Est. Cost $29.03 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $595 Shares 261,989 Est. Cost $3.56 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $595 Shares 43,141 Est. Cost $10.37 Unrealized -0.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $591 Shares 8,157 Est. Cost $57.31 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $590 Shares 74,489 Est. Cost $7.92 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $590 Shares 14,722 Est. Cost $39.18 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $588 Shares 10,783 Est. Cost $49.57 Unrealized 0.0%
AXONICS MODULATION TECH INC 0.0%
Value ($000) $587 Shares 24,523 Est. Cost $15.11 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $586 Shares 12,864 Est. Cost $43.65 Unrealized +5.0%
CHIMERIX INC 0.0%
Value ($000) $585 Shares 278,648 Est. Cost $3.81 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $580 Shares 21,672 Est. Cost $23.15 Unrealized -19.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $580 Shares 40,083 Est. Cost $18.47 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $579 Shares 8,380 Est. Cost $63.16 Unrealized +7.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 30,013 Est. Cost $22.16 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $573 Shares 18,857 Est. Cost $27.36 Unrealized 0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $572 Shares 212,197 Est. Cost $4.38 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $570 Shares 25,298 Est. Cost $16.21 Unrealized +10.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $569 Shares 41,319 Est. Cost $6.27 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $569 Shares 3,317 Est. Cost $152.35 Unrealized -1.7%
VERITIV CORP 0.0%
Value ($000) $567 Shares 21,551 Est. Cost $32.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $567 Shares 2,253 Est. Cost $189.96 Unrealized +19.9%
CLOUDERA INC 0.0%
Value ($000) $565 Shares 51,603 Est. Cost $10.95 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $565 Shares 612,811 Est. Cost $3.00 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $565 Shares 92,698 Est. Cost $6.10 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $563 Shares 39,645 Est. Cost $16.31 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $563 Shares 71,336 Est. Cost $7.86 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $562 Shares 10,200 Est. Cost $73.63 Unrealized
NICE NICE LTD 0.0%
Value ($000) $562 Shares 4,588 Est. Cost $95.72 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $560 Shares 7,432 Est. Cost $68.74 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value ($000) $559 Shares 1,949 Est. Cost $263.72 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $559 Shares 18,152 Est. Cost $32.49 Unrealized -6.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $557 Shares 9,178 Est. Cost $69.74 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $556 Shares 26,782 Est. Cost $11.64 Unrealized +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $556 Shares 20,290 Est. Cost $25.51 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $555 Shares 35,199 Est. Cost $20.13 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $554 Shares 228,057 Est. Cost $4.00 Unrealized -42.2%
WSBC WESBANCO INC 0.0%
Value ($000) $552 Shares 13,884 Est. Cost $40.26 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $551 Shares 25,238 Est. Cost $17.77 Unrealized -9.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $550 Shares 7,528 Est. Cost $69.04 Unrealized 0.0%
NEON THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 85,010 Est. Cost $6.46 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $548 Shares 16,937 Est. Cost $33.20 Unrealized -16.2%
GFF GRIFFON CORP 0.0%
Value ($000) $547 Shares 29,578 Est. Cost $12.82 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $547 Shares 45,803 Est. Cost $11.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $546 Shares 42,437 Est. Cost $8.55 Unrealized +59.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $546 Shares 23,606 Est. Cost $23.39 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $545 Shares 17,577 Est. Cost $24.88 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $545 Shares 50,541 Est. Cost $10.78 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $541 Shares 13,482 Est. Cost $43.43 Unrealized -3.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $541 Shares 3,371 Est. Cost $98.89 Unrealized +28.3%
OMCL OMNICELL INC 0.0%
Value ($000) $538 Shares 6,654 Est. Cost $67.70 Unrealized +10.6%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $537 Shares 27,488 Est. Cost $20.91 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $536 Shares 124,463 Est. Cost $5.05 Unrealized -28.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $530 Shares 15,587 Est. Cost $17.53 Unrealized +3.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $525 Shares 7,792 Est. Cost $73.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $525 Shares 8,052 Est. Cost $63.44 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $522 Shares 37,028 Est. Cost $12.07 Unrealized +5.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $522 Shares 18,075 Est. Cost $26.25 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $520 Shares 85,964 Est. Cost $5.25 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $520 Shares 18,818 Est. Cost $27.71 Unrealized -2.2%
NTGR NETGEAR INC 0.0%
Value ($000) $520 Shares 15,694 Est. Cost $36.28 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $519 Shares 84,695 Est. Cost $5.29 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $519 Shares 8,167 Est. Cost $84.84 Unrealized -26.3%
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $518 Shares 1,480,881 Est. Cost $0.37 Unrealized
TRINITY MERGER CORP 0.0%
Value ($000) $518 Shares 1,439,600 Est. Cost $0.50 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $518 Shares 1,438,826 Est. Cost $0.41 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $517 Shares 33,317 Est. Cost $15.52 Unrealized
MOSAIC ACQUISITION CORP 0.0%
Value ($000) $516 Shares 51,235 Est. Cost $9.85 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $516 Shares 9,197 Est. Cost $54.30 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 22,529 Est. Cost $20.29 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $513 Shares 34,378 Est. Cost $16.56 Unrealized -8.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 26,582 Est. Cost $9.41 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $508 Shares 29,029 Est. Cost $16.03 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $508 Shares 121,158 Est. Cost $3.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $507 Shares 7,889 Est. Cost $76.25 Unrealized -19.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $507 Shares 9,313 Est. Cost $44.44 Unrealized +15.3%
MD MEDNAX INC 0.0%
Value ($000) $507 Shares 18,643 Est. Cost $33.53 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $507 Shares 11,204 Est. Cost $37.56 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $504 Shares 32,073 Est. Cost $15.71 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $503 Shares 23,407 Est. Cost $26.61 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $503 Shares 46,345 Est. Cost $10.85 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $501 Shares 162,018 Est. Cost $4.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $499 Shares 7,568 Est. Cost $82.52 Unrealized -15.8%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $497 Shares 15,891 Est. Cost $31.34 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $496 Shares 36,473 Est. Cost $12.22 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $494 Shares 3,906 Est. Cost $110.66 Unrealized +5.0%
HC2 HLDGS INC 0.0%
Value ($000) $494 Shares 201,695 Est. Cost $3.12 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $493 Shares 12,651 Est. Cost $38.71 Unrealized -10.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $492 Shares 3,845 Est. Cost $81.01 Unrealized +7.8%
AME AMETEK INC NEW 0.0%
Value ($000) $491 Shares 5,917 Est. Cost $72.56 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $486 Shares 10,254 Est. Cost $47.40 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 21,908 Est. Cost $19.00 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $484 Shares 69,630 Est. Cost $5.40 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $484 Shares 177,316 Est. Cost $4.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $481 Shares 2,008 Est. Cost $239.79 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 187,445 Est. Cost $7.39 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $477 Shares 10,116 Est. Cost $48.46 Unrealized +0.9%
KSA ISHARES TR 0.0%
Value ($000) $477 Shares 14,331 Est. Cost $33.28 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $476 Shares 44,137 Est. Cost $10.49 Unrealized
NCI BUILDING SYS INC 0.0%
Value ($000) $475 Shares 77,101 Est. Cost $15.85 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $475 Shares 13,239 Est. Cost $23.12 Unrealized +10.2%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $474 Shares 8,026 Est. Cost $58.01 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $474 Shares 17,396 Est. Cost $31.19 Unrealized -8.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $473 Shares 15,987 Est. Cost $29.59 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $470 Shares 17,466 Est. Cost $26.91 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $469 Shares 33,868 Est. Cost $13.80 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $469 Shares 56,270 Est. Cost $7.71 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $467 Shares 12,675 Est. Cost $18.56 Unrealized +10.1%
SEB SEABOARD CORP 0.0%
Value ($000) $467 Shares 109 Est. Cost $3621.47 Unrealized +4.5%
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $467 Shares 29,517 Est. Cost $16.71 Unrealized
CHASE CORP 0.0%
Value ($000) $466 Shares 5,035 Est. Cost $92.55 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $465 Shares 11,415 Est. Cost $32.47 Unrealized +9.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $465 Shares 3,594 Est. Cost $112.18 Unrealized +7.2%
EC ECOPETROL S A 0.0%
Value ($000) $462 Shares 21,569 Est. Cost $21.42 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $460 Shares 22,475 Est. Cost $21.63 Unrealized +0.4%
CONTROL4 CORP 0.0%
Value ($000) $459 Shares 27,090 Est. Cost $19.51 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $459 Shares 4,579 Est. Cost $100.24 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $459 Shares 11,353 Est. Cost $40.43 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $458 Shares 68,404 Est. Cost $6.70 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $456 Shares 40,013 Est. Cost $15.04 Unrealized
THL CREDIT INC 0.0%
Value ($000) $456 Shares 69,537 Est. Cost $9.20 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $455 Shares 12,342 Est. Cost $42.20 Unrealized -3.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $455 Shares 7,277 Est. Cost $62.53 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $455 Shares 10,763 Est. Cost $42.27 Unrealized
ZAFGEN INC 0.0%
Value ($000) $453 Shares 165,432 Est. Cost $7.15 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $453 Shares 33,799 Est. Cost $13.25 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $452 Shares 115,076 Est. Cost $4.32 Unrealized 0.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $448 Shares 31,581 Est. Cost $14.63 Unrealized -2.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $448 Shares 23,027 Est. Cost $16.97 Unrealized +1.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $447 Shares 11,387 Est. Cost $37.76 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value ($000) $446 Shares 210,204 Est. Cost $2.12 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $445 Shares 12,571 Est. Cost $28.88 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $443 Shares 26,138 Est. Cost $19.46 Unrealized -3.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $442 Shares 4,900 Est. Cost $44.95 Unrealized -3.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $439 Shares 22,289 Est. Cost $21.14 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $438 Shares 31,977 Est. Cost $11.50 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $437 Shares 5,752 Est. Cost $72.69 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $437 Shares 3,824 Est. Cost $96.04 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value ($000) $436 Shares 20,918 Est. Cost $10.46 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $436 Shares 17,241 Est. Cost $24.96 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $435 Shares 14,703 Est. Cost $24.63 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $433 Shares 21,967 Est. Cost $17.10 Unrealized +0.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $433 Shares 5,637 Est. Cost $70.57 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $433 Shares 13,057 Est. Cost $30.44 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $430 Shares 49,539 Est. Cost $7.27 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $429 Shares 7,562 Est. Cost $56.12 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $429 Shares 16,189 Est. Cost $26.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $427 Shares 3,214 Est. Cost $132.08 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $427 Shares 60,554 Est. Cost $7.63 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $423 Shares 8,443 Est. Cost $24.93 Unrealized +7.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $422 Shares 8,197 Est. Cost $51.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $421 Shares 13,138 Est. Cost $30.77 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $420 Shares 9,991 Est. Cost $36.19 Unrealized -5.7%
SR SPIRE INC 0.0%
Value ($000) $420 Shares 5,098 Est. Cost $82.39 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $417 Shares 20,158 Est. Cost $24.03 Unrealized -11.3%
DISCOVERY INC 0.0%
Value ($000) $416 Shares 15,406 Est. Cost $24.73 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $415 Shares 11,363 Est. Cost $47.20 Unrealized -30.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $414 Shares 25,199 Est. Cost $16.96 Unrealized -23.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $413 Shares 24,900 Est. Cost $15.41 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $412 Shares 6,026 Est. Cost $71.11 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $411 Shares 84,750 Est. Cost $6.64 Unrealized -1.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $410 Shares 33,882 Est. Cost $14.56 Unrealized -10.3%
WU WESTERN UN CO 0.0%
Value ($000) $408 Shares 22,092 Est. Cost $18.47 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $408 Shares 25,957 Est. Cost $15.72 Unrealized
CAE CAE INC 0.0%
Value ($000) $406 Shares 18,337 Est. Cost $19.17 Unrealized +7.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $406 Shares 9,870 Est. Cost $54.07 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $403 Shares 168,100 Est. Cost $2.83 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $402 Shares 17,469 Est. Cost $28.84 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $402 Shares 20,845 Est. Cost $19.27 Unrealized +3.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 44,529 Est. Cost $8.07 Unrealized +5.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $401 Shares 12,178 Est. Cost $24.78 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $401 Shares 4,232 Est. Cost $83.38 Unrealized +4.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $401 Shares 6,731 Est. Cost $53.44 Unrealized +0.8%
FBL FINL GROUP INC 0.0%
Value ($000) $401 Shares 6,386 Est. Cost $62.79 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $401 Shares 3,668 Est. Cost $65.52 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $399 Shares 4,139 Est. Cost $79.09 Unrealized +3.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $399 Shares 38,670 Est. Cost $11.55 Unrealized -5.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 29,232 Est. Cost $13.34 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $398 Shares 25,709 Est. Cost $15.19 Unrealized +5.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $397 Shares 10,958 Est. Cost $35.94 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $396 Shares 2,010 Est. Cost $129.50 Unrealized +12.8%
MACATAWA BK CORP 0.0%
Value ($000) $395 Shares 39,767 Est. Cost $10.67 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $392 Shares 25,695 Est. Cost $11.24 Unrealized +21.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $391 Shares 3,916 Est. Cost $89.32 Unrealized -2.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $391 Shares 71,267 Est. Cost $4.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $391 Shares 3,772 Est. Cost $89.16 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $390 Shares 71,931 Est. Cost $7.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $389 Shares 30,201 Est. Cost $10.80 Unrealized +2.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $388 Shares 8,053 Est. Cost $37.37 Unrealized -8.6%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $388 Shares 13,942 Est. Cost $27.83 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $387 Shares 13,847 Est. Cost $26.28 Unrealized -16.3%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $386 Shares 26,729 Est. Cost $14.44 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $385 Shares 67,293 Est. Cost $7.86 Unrealized -26.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $384 Shares 18,196 Est. Cost $19.14 Unrealized +1.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $384 Shares 4,573 Est. Cost $84.84 Unrealized 0.0%
AROTECH CORP 0.0%
Value ($000) $382 Shares 130,534 Est. Cost $3.04 Unrealized
CALAMP CORP 0.0%
Value ($000) $382 Shares 30,351 Est. Cost $17.74 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $382 Shares 18,146 Est. Cost $8.53 Unrealized +8.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $382 Shares 4,742 Est. Cost $12.66 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $381 Shares 21,156 Est. Cost $15.38 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $381 Shares 19,394 Est. Cost $22.90 Unrealized -10.6%
SYNLOGIC INC 0.0%
Value ($000) $380 Shares 50,005 Est. Cost $7.01 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $380 Shares 2,235,000 Est. Cost $0.25 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 16,384 Est. Cost $20.92 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $378 Shares 26,623 Est. Cost $13.61 Unrealized +2.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $378 Shares 6,600 Est. Cost $49.54 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $376 Shares 61,181 Est. Cost $19.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $376 Shares 7,548 Est. Cost $40.53 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value ($000) $375 Shares 137,269 Est. Cost $2.73 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $374 Shares 22,111 Est. Cost $13.46 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $370 Shares 14,706 Est. Cost $23.64 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $370 Shares 18,822 Est. Cost $27.03 Unrealized -23.1%
ALLETE INC 0.0%
Value ($000) $368 Shares 4,480 Est. Cost $82.14 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $368 Shares 39,842 Est. Cost $7.89 Unrealized -1.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $364 Shares 101,363 Est. Cost $3.74 Unrealized +6.0%
INTT INTEST CORP 0.0%
Value ($000) $364 Shares 54,122 Est. Cost $8.46 Unrealized -14.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $363 Shares 16,766 Est. Cost $25.08 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $363 Shares 14,845 Est. Cost $14.08 Unrealized +56.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $361 Shares 17,426 Est. Cost $15.77 Unrealized +2.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $360 Shares 12,057 Est. Cost $29.86 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $360 Shares 19,023 Est. Cost $23.51 Unrealized -18.8%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $360 Shares 17,987 Est. Cost $20.04 Unrealized -13.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $359 Shares 17,096 Est. Cost $21.00 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $358 Shares 27,937 Est. Cost $12.19 Unrealized -3.7%
BOND PIMCO ETF TR 0.0%
Value ($000) $357 Shares 3,379 Est. Cost $105.65 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $355 Shares 5,743 Est. Cost $60.00 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $355 Shares 945 Est. Cost $356.89 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 88,033 Est. Cost $9.58 Unrealized -56.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $351 Shares 6,451 Est. Cost $43.49 Unrealized -2.4%
TORCHMARK CORP 0.0%
Value ($000) $350 Shares 4,273 Est. Cost $82.70 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $347 Shares 13,512 Est. Cost $46.00 Unrealized
COVETRUS INC 0.0%
Value ($000) $344 Shares 10,809 Est. Cost $31.83 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $344 Shares 31,277 Est. Cost $11.14 Unrealized -10.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $343 Shares 7,172 Est. Cost $47.45 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $343 Shares 4,080 Est. Cost $84.07 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $342 Shares 24,192 Est. Cost $14.20 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $341 Shares 21,490 Est. Cost $10.26 Unrealized +12.2%
WEATHERFORD INTL PLC 0.0%
Value ($000) $339 Shares 485,472 Est. Cost $0.61 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $338 Shares 11,551 Est. Cost $29.26 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $338 Shares 1,243 Est. Cost $234.95 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $335 Shares 13,099 Est. Cost $30.94 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $335 Shares 43,777 Est. Cost $9.72 Unrealized
PFSWEB INC 0.0%
Value ($000) $333 Shares 63,921 Est. Cost $6.93 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $333 Shares 13,721 Est. Cost $20.09 Unrealized -0.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $333 Shares 3,845 Est. Cost $85.12 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $331 Shares 8,006 Est. Cost $34.05 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $331 Shares 50,101 Est. Cost $6.61 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $330 Shares 3,255 Est. Cost $87.47 Unrealized -2.4%
QTS RLTY TR INC 0.0%
Value ($000) $330 Shares 7,338 Est. Cost $38.14 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $328 Shares 43,811 Est. Cost $7.30 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $328 Shares 21,316 Est. Cost $15.32 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $327 Shares 60,933 Est. Cost $5.37 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $326 Shares 16,922 Est. Cost $17.51 Unrealized 0.0%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $326 Shares 38,124 Est. Cost $7.75 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $325 Shares 15,860 Est. Cost $20.49 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 8,633 Est. Cost $26.42 Unrealized +24.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $323 Shares 26,462 Est. Cost $12.21 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $322 Shares 26,053 Est. Cost $17.40 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 24,102 Est. Cost $13.28 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $320 Shares 62,907 Est. Cost $3.69 Unrealized +16.6%
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $320 Shares 1,278,035 Est. Cost $0.39 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $316 Shares 20,982 Est. Cost $15.06 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $311 Shares 118,282 Est. Cost $6.33 Unrealized -49.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 15,415 Est. Cost $20.31 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $309 Shares 20,931 Est. Cost $14.72 Unrealized -2.0%
DURECT CORP 0.0%
Value ($000) $309 Shares 492,958 Est. Cost $1.94 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $307 Shares 6,650 Est. Cost $46.17 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $307 Shares 8,224 Est. Cost $38.83 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $307 Shares 20,831 Est. Cost $15.07 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $306 Shares 22,136 Est. Cost $20.86 Unrealized -28.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $305 Shares 30,368 Est. Cost $12.60 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value ($000) $303 Shares 1,167,250 Est. Cost $0.35 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $303 Shares 12,795 Est. Cost $23.68 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $302 Shares 20,230 Est. Cost $14.80 Unrealized
VIVUS INC 0.0%
Value ($000) $301 Shares 71,568 Est. Cost $3.19 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 17,296 Est. Cost $17.40 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $301 Shares 13,709 Est. Cost $21.96 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $300 Shares 1,153,388 Est. Cost $0.38 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $299 Shares 7,075 Est. Cost $54.97 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $299 Shares 75,193 Est. Cost $4.12 Unrealized
MERUS N V 0.0%
Value ($000) $299 Shares 20,246 Est. Cost $20.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $297 Shares 3,804 Est. Cost $70.56 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $295 Shares 5,838 Est. Cost $42.80 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $295 Shares 4,125 Est. Cost $62.29 Unrealized -0.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $294 Shares 6,374 Est. Cost $36.59 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value ($000) $293 Shares 130,289 Est. Cost $2.61 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $289 Shares 6,501 Est. Cost $33.99 Unrealized +8.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $287 Shares 5,258 Est. Cost $90.70 Unrealized -36.1%
TCX TUCOWS INC 0.0%
Value ($000) $285 Shares 3,511 Est. Cost $72.82 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $283 Shares 12,986 Est. Cost $18.97 Unrealized +6.6%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $282 Shares 462,574 Est. Cost $0.61 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $282 Shares 11,451 Est. Cost $28.36 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $280 Shares 76,738 Est. Cost $3.65 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $276 Shares 55,463 Est. Cost $6.05 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $276 Shares 3,727 Est. Cost $47.68 Unrealized +10.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $275 Shares 1,455 Est. Cost $159.22 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $273 Shares 4,887 Est. Cost $55.86 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $271 Shares 1,289 Est. Cost $182.65 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $270 Shares 117,987 Est. Cost $4.25 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $269 Shares 12,381 Est. Cost $24.41 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $268 Shares 33,520 Est. Cost $17.10 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 34,151 Est. Cost $7.85 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $268 Shares 8,725 Est. Cost $20.55 Unrealized +20.6%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $265 Shares 81,430 Est. Cost $3.28 Unrealized -5.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $263 Shares 12,893 Est. Cost $20.40 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $262 Shares 32,332 Est. Cost $8.10 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $261 Shares 20,438 Est. Cost $12.77 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $258 Shares 8,893 Est. Cost $29.01 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 97,038 Est. Cost $4.07 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $257 Shares 4,588 Est. Cost $56.02 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $256 Shares 4,518 Est. Cost $57.74 Unrealized +6.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $256 Shares 71,560 Est. Cost $4.52 Unrealized -15.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $256 Shares 16,329 Est. Cost $15.19 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $255 Shares 10,070 Est. Cost $22.72 Unrealized -6.8%
ALCENTRA CAP CORP 0.0%
Value ($000) $253 Shares 33,733 Est. Cost $6.47 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $252 Shares 33,021 Est. Cost $7.63 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $251 Shares 4,803 Est. Cost $52.26 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $249 Shares 21,203 Est. Cost $11.68 Unrealized -0.7%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 27,109 Est. Cost $8.61 Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $247 Shares 47,265 Est. Cost $8.27 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $247 Shares 27,253 Est. Cost $8.35 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $245 Shares 46,576 Est. Cost $6.38 Unrealized -15.1%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $245 Shares 30,331 Est. Cost $8.08 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $243 Shares 17,594 Est. Cost $13.02 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $243 Shares 15,405 Est. Cost $10.58 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $242 Shares 4,841 Est. Cost $45.60 Unrealized -6.5%
SPIRIT MTA REIT 0.0%
Value ($000) $241 Shares 37,093 Est. Cost $9.29 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $241 Shares 5,801 Est. Cost $30.02 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $239 Shares 7,671 Est. Cost $14.22 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $238 Shares 10,744 Est. Cost $21.41 Unrealized -8.3%
HL ACQUISITIONS CORP 0.0%
Value ($000) $238 Shares 877,540 Est. Cost $0.42 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $237 Shares 3,232 Est. Cost $73.33 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $237 Shares 6,899 Est. Cost $7.00 Unrealized -2.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 16,830 Est. Cost $12.15 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $235 Shares 1,873,973 Est. Cost $0.28 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 28,349 Est. Cost $5.22 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $233 Shares 9,276 Est. Cost $12.95 Unrealized 0.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $233 Shares 1,176 Est. Cost $43.61 Unrealized 0.0%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $232 Shares 11,341 Est. Cost $15.11 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $231 Shares 1,164 Est. Cost $162.27 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $231 Shares 1,103 Est. Cost $139.94 Unrealized +34.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $230 Shares 53,449 Est. Cost $5.58 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $228 Shares 27,113 Est. Cost $8.41 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $228 Shares 9,021 Est. Cost $23.32 Unrealized -9.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $228 Shares 5,547 Est. Cost $38.25 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $227 Shares 23,859 Est. Cost $9.64 Unrealized +0.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $222 Shares 25,248 Est. Cost $9.14 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value ($000) $222 Shares 13,353 Est. Cost $22.45 Unrealized -22.9%
KBL MERGER CORP IV 0.0%
Value ($000) $222 Shares 1,985,000 Est. Cost $0.19 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $221 Shares 25,800 Est. Cost $8.57 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $221 Shares 17,604 Est. Cost $12.55 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $219 Shares 12,069 Est. Cost $23.51 Unrealized -17.2%
GORDON POINTE ACQUISITION CO 0.0%
Value ($000) $219 Shares 591,700 Est. Cost $0.55 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value ($000) $217 Shares 620,000 Est. Cost $0.65 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $216 Shares 70,494 Est. Cost $2.77 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $215 Shares 3,101 Est. Cost $57.14 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $214 Shares 5,622 Est. Cost $31.46 Unrealized -10.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $213 Shares 29,129 Est. Cost $6.83 Unrealized -10.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $212 Shares 11,297 Est. Cost $16.63 Unrealized -14.2%
BIOTIME INC 0.0%
Value ($000) $211 Shares 161,278 Est. Cost $1.02 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $211 Shares 8,478 Est. Cost $24.89 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 35,230 Est. Cost $9.05 Unrealized -26.7%
ATHENE HLDG LTD 0.0%
Value ($000) $209 Shares 5,124 Est. Cost $50.37 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $208 Shares 4,300 Est. Cost $48.37 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $208 Shares 1,190,200 Est. Cost $0.24 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $206 Shares 25,542 Est. Cost $9.39 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $206 Shares 39,365 Est. Cost $5.61 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $206 Shares 147,420 Est. Cost $6.43 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $206 Shares 16,479 Est. Cost $11.67 Unrealized -7.0%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $205 Shares 54,582 Est. Cost $5.74 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value ($000) $205 Shares 2,803 Est. Cost $67.76 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $204 Shares 740,000 Est. Cost $0.40 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $204 Shares 5,965 Est. Cost $21.10 Unrealized +67.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $203 Shares 235,603 Est. Cost $0.98 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $202 Shares 1,648 Est. Cost $106.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 3,309 Est. Cost $60.59 Unrealized -13.3%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $200 Shares 10,536 Est. Cost $12.66 Unrealized -16.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $196 Shares 15,165 Est. Cost $14.62 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $194 Shares 135,060 Est. Cost $1.53 Unrealized -3.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $191 Shares 45,018 Est. Cost $6.13 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $191 Shares 85,437 Est. Cost $2.12 Unrealized -18.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $191 Shares 23,616 Est. Cost $9.38 Unrealized -7.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $186 Shares 13,430 Est. Cost $13.13 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $185 Shares 10,024 Est. Cost $17.18 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 43,716 Est. Cost $2.87 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $183 Shares 64,500 Est. Cost $2.99 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $177 Shares 32,212 Est. Cost $10.05 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $174 Shares 13,918 Est. Cost $11.87 Unrealized 0.0%
FINJAN HLDGS INC 0.0%
Value ($000) $173 Shares 59,003 Est. Cost $3.40 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $173 Shares 10,121 Est. Cost $17.61 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $172 Shares 490,000 Est. Cost $0.35 Unrealized
ALLEGRO MERGER CORP 0.0%
Value ($000) $171 Shares 570,000 Est. Cost $0.35 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $170 Shares 18,353 Est. Cost $9.26 Unrealized
USA TRUCK INC 0.0%
Value ($000) $169 Shares 11,693 Est. Cost $25.02 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $167 Shares 930,000 Est. Cost $0.29 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $166 Shares 10,612 Est. Cost $15.64 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 14,565 Est. Cost $16.03 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 23,735 Est. Cost $16.48 Unrealized -57.5%
J JILL INC 0.0%
Value ($000) $159 Shares 28,900 Est. Cost $5.76 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $158 Shares 42,345 Est. Cost $3.77 Unrealized -7.1%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $155 Shares 20,540 Est. Cost $9.92 Unrealized -25.0%
TELENAV INC 0.0%
Value ($000) $154 Shares 25,347 Est. Cost $6.08 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $152 Shares 15,227 Est. Cost $9.63 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 21,572 Est. Cost $8.18 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value ($000) $150 Shares 500,000 Est. Cost $0.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $148 Shares 13,594 Est. Cost $9.89 Unrealized
AKORN INC 0.0%
Value ($000) $148 Shares 42,172 Est. Cost $3.51 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $148 Shares 11,365 Est. Cost $13.02 Unrealized
NANTKWEST INC 0.0%
Value ($000) $144 Shares 91,175 Est. Cost $1.42 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $143 Shares 19,431 Est. Cost $9.00 Unrealized -16.3%
AMCI ACQUISITION CORP 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $9.86 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $137 Shares 103,101 Est. Cost $3.31 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 16,637 Est. Cost $8.05 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $130 Shares 19,605 Est. Cost $6.63 Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $130 Shares 13,508 Est. Cost $9.62 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $129 Shares 680,441 Est. Cost $0.40 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $127 Shares 17,213 Est. Cost $12.70 Unrealized -37.6%
CURIS INC 0.0%
Value ($000) $124 Shares 62,250 Est. Cost $0.97 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $124 Shares 12,311 Est. Cost $9.01 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 32,418 Est. Cost $4.46 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $120 Shares 25,724 Est. Cost $4.66 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 45,706 Est. Cost $2.10 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $115 Shares 11,322 Est. Cost $10.16 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $114 Shares 10,790 Est. Cost $11.30 Unrealized -21.1%
DAIO DATA I O CORP 0.0%
Value ($000) $112 Shares 20,129 Est. Cost $11.84 Unrealized -50.3%
SPARTAN MTRS INC 0.0%
Value ($000) $112 Shares 12,673 Est. Cost $8.84 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $110 Shares 10,915 Est. Cost $10.31 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 61,066 Est. Cost $3.29 Unrealized -24.1%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $106 Shares 22,200 Est. Cost $4.25 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 15,718 Est. Cost $7.19 Unrealized -1.2%
CTI BIOPHARMA CORP 0.0%
Value ($000) $102 Shares 105,385 Est. Cost $2.92 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $99 Shares 15,345 Est. Cost $7.25 Unrealized -19.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $99 Shares 20,745 Est. Cost $4.81 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 10,767 Est. Cost $9.19 Unrealized
OPES ACQUISITION CORP 0.0%
Value ($000) $99 Shares 411,759 Est. Cost $0.38 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $98 Shares 490,000 Est. Cost $0.20 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $98 Shares 12,218 Est. Cost $10.82 Unrealized
CM SEVEN STAR ACQUISITION CO 0.0%
Value ($000) $97 Shares 440,000 Est. Cost $0.25 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $95 Shares 32,381 Est. Cost $7.81 Unrealized -46.1%
CSS INDS INC 0.0%
Value ($000) $92 Shares 15,401 Est. Cost $15.77 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $87 Shares 37,318 Est. Cost $8.82 Unrealized -69.3%
TUANCHE LTD 0.0%
Value ($000) $83 Shares 12,352 Est. Cost $6.72 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $82 Shares 15,374 Est. Cost $4.90 Unrealized +0.8%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $81 Shares 24,358 Est. Cost $3.33 Unrealized
GIGCAPITAL INC 0.0%
Value ($000) $80 Shares 281,250 Est. Cost $0.51 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $75 Shares 27,081 Est. Cost $4.02 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $73 Shares 12,499 Est. Cost $4.15 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $73 Shares 10,784 Est. Cost $5.26 Unrealized -14.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 10,437 Est. Cost $6.90 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $70 Shares 260,000 Est. Cost $0.35 Unrealized
PENSARE ACQUISITION CORP 0.0%
Value ($000) $69 Shares 345,000 Est. Cost $0.52 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $69 Shares 27,880 Est. Cost $11.87 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $68 Shares 20,628 Est. Cost $3.80 Unrealized 0.0%
HILL INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 21,896 Est. Cost $3.09 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value ($000) $64 Shares 530,800 Est. Cost $0.28 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 93,589 Est. Cost $1.31 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $61 Shares 242,540 Est. Cost $0.39 Unrealized
ATHERSYS INC 0.0%
Value ($000) $61 Shares 40,633 Est. Cost $1.44 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value ($000) $60 Shares 315,000 Est. Cost $0.35 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $59 Shares 18,168 Est. Cost $3.54 Unrealized -29.9%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 20,979 Est. Cost $3.95 Unrealized -36.2%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 16,169 Est. Cost $3.34 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $51 Shares 510,000 Est. Cost $0.12 Unrealized
HEXINDAI INC 0.0%
Value ($000) $50 Shares 15,034 Est. Cost $2.50 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value ($000) $48 Shares 136,847 Est. Cost $0.35 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 48,351 Est. Cost $1.01 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $43 Shares 25,049 Est. Cost $1.51 Unrealized
TENZING ACQUISITION CORP 0.0%
Value ($000) $43 Shares 270,000 Est. Cost $0.33 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $41 Shares 10,285 Est. Cost $3.99 Unrealized
FREDS INC 0.0%
Value ($000) $38 Shares 15,529 Est. Cost $2.45 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $37 Shares 12,828 Est. Cost $2.88 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $34 Shares 34,655 Est. Cost $0.84 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $29 Shares 11,071 Est. Cost $2.62 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $28 Shares 19,947 Est. Cost $3.36 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $27 Shares 195,000 Est. Cost $0.15 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $24 Shares 200,000 Est. Cost $0.20 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value ($000) $19 Shares 105,000 Est. Cost $0.40 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value ($000) $19 Shares 190,875 Est. Cost $0.27 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $18 Shares 11,642 Est. Cost $1.47 Unrealized
FTD COS INC 0.0%
Value ($000) $16 Shares 31,429 Est. Cost $0.51 Unrealized
BISON CAP ACQUISITION CORP 0.0%
Value ($000) $12 Shares 57,614 Est. Cost $0.31 Unrealized