JACOBS LEVY EQUITY MANAGEMENT, INC Diversified Active

CIK: 0000884414 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 17, 2020

Total Value ($000): $9,233,797 (100.0% shares, 0.0% debt)

Holdings (1,029)

MSFT MICROSOFT CORP 4.4%
Value ($000) $405,301 Shares 1,991,551 Est. Cost $87.45 Unrealized +97.9%
AMZN AMAZON COM INC 3.0%
Value ($000) $274,000 Shares 99,318 Est. Cost $56.74 Unrealized +112.9%
GOOG ALPHABET INC 2.9%
Value ($000) $268,290 Shares 189,791 Est. Cost $47.86 Unrealized +39.9%
AAPL APPLE INC 2.5%
Value ($000) $233,604 Shares 640,362 Est. Cost $34.07 Unrealized +120.4%
QCOM QUALCOMM INC 1.2%
Value ($000) $114,941 Shares 1,260,182 Est. Cost $70.06 Unrealized +1.3%
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $105,847 Shares 1,375,711 Est. Cost $51.63 Unrealized +19.0%
HUM HUMANA INC 1.1%
Value ($000) $104,689 Shares 269,992 Est. Cost $249.52 Unrealized +42.6%
SBUX STARBUCKS CORP 1.1%
Value ($000) $99,578 Shares 1,353,151 Est. Cost $60.22 Unrealized +10.1%
LLY LILLY ELI & CO 1.0%
Value ($000) $92,604 Shares 564,038 Est. Cost $127.15 Unrealized +13.2%
MCK MCKESSON CORP 0.9%
Value ($000) $84,875 Shares 553,218 Est. Cost $127.05 Unrealized +9.6%
VRSN VERISIGN INC 0.9%
Value ($000) $81,430 Shares 393,703 Est. Cost $175.64 Unrealized +17.2%
GM GENERAL MTRS CO 0.8%
Value ($000) $78,298 Shares 3,094,800 Est. Cost $27.97 Unrealized -16.1%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $77,367 Shares 767,761 Est. Cost $69.31 Unrealized +14.8%
ELV ANTHEM INC 0.8%
Value ($000) $74,624 Shares 283,762 Est. Cost $215.18 Unrealized +14.8%
FTNT FORTINET INC 0.8%
Value ($000) $74,558 Shares 543,151 Est. Cost $10.87 Unrealized +130.9%
CITRIX SYS INC 0.8%
Value ($000) $72,701 Shares 491,520 Est. Cost $95.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.8%
Value ($000) $71,424 Shares 260,252 Est. Cost $238.38 Unrealized -5.5%
F FORD MTR CO DEL 0.8%
Value ($000) $70,684 Shares 11,625,678 Est. Cost $6.68 Unrealized -37.1%
AZO AUTOZONE INC 0.7%
Value ($000) $66,652 Shares 59,082 Est. Cost $1049.42 Unrealized +0.4%
CABO CABLE ONE INC 0.7%
Value ($000) $64,565 Shares 36,378 Est. Cost $796.74 Unrealized +108.0%
HPQ HP INC 0.7%
Value ($000) $63,621 Shares 3,650,111 Est. Cost $13.85 Unrealized -5.6%
ALL ALLSTATE CORP 0.7%
Value ($000) $63,284 Shares 652,483 Est. Cost $73.35 Unrealized +16.7%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $62,662 Shares 169,613 Est. Cost $179.79 Unrealized +91.3%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $61,664 Shares 436,250 Est. Cost $101.48 Unrealized +11.1%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $60,966 Shares 342,542 Est. Cost $115.22 Unrealized +47.8%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $59,782 Shares 524,172 Est. Cost $109.26 Unrealized -14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $57,872 Shares 631,785 Est. Cost $83.09 Unrealized +2.5%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $57,797 Shares 1,052,006 Est. Cost $23.93 Unrealized -13.9%
HSY HERSHEY CO 0.6%
Value ($000) $57,069 Shares 440,282 Est. Cost $120.07 Unrealized -2.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $55,972 Shares 1,086,411 Est. Cost $46.78 Unrealized -1.7%
RNR RENAISSANCERE HOLDINGS LTD 0.6%
Value ($000) $54,917 Shares 321,095 Est. Cost $171.61 Unrealized -4.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $54,602 Shares 451,258 Est. Cost $96.91 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $53,149 Shares 179,739 Est. Cost $173.29 Unrealized +57.7%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $52,724 Shares 2,379,263 Est. Cost $26.16 Unrealized -35.0%
GDOT GREEN DOT CORP 0.6%
Value ($000) $51,256 Shares 1,044,332 Est. Cost $33.35 Unrealized +1.5%
NTAP NETAPP INC 0.5%
Value ($000) $50,611 Shares 1,140,663 Est. Cost $43.43 Unrealized -14.7%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $48,702 Shares 1,407,568 Est. Cost $29.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.5%
Value ($000) $48,394 Shares 1,096,135 Est. Cost $42.76 Unrealized -24.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $47,758 Shares 1,235,666 Est. Cost $37.89 Unrealized -18.0%
SYNA SYNAPTICS INC 0.5%
Value ($000) $46,662 Shares 776,149 Est. Cost $48.43 Unrealized +29.4%
PSX PHILLIPS 66 0.5%
Value ($000) $45,152 Shares 627,989 Est. Cost $80.46 Unrealized -30.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $44,598 Shares 4,583,519 Est. Cost $10.62 Unrealized -22.6%
CTVA CORTEVA INC 0.5%
Value ($000) $43,838 Shares 1,636,347 Est. Cost $24.80 Unrealized -1.8%
DBX DROPBOX INC 0.5%
Value ($000) $43,368 Shares 1,992,083 Est. Cost $19.67 Unrealized +7.4%
MYLAN NV 0.5%
Value ($000) $43,268 Shares 2,690,794 Est. Cost $20.59 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $42,340 Shares 556,812 Est. Cost $65.03 Unrealized +5.0%
PIONEER NAT RES CO 0.5%
Value ($000) $42,294 Shares 432,894 Est. Cost $91.48 Unrealized
ARW ARROW ELECTRS INC 0.5%
Value ($000) $42,278 Shares 615,487 Est. Cost $69.14 Unrealized -8.7%
MRK MERCK & CO. INC 0.5%
Value ($000) $41,715 Shares 539,435 Est. Cost $64.77 Unrealized -2.9%
JUNIPER NETWORKS INC 0.4%
Value ($000) $40,620 Shares 1,776,897 Est. Cost $24.15 Unrealized
NSP INSPERITY INC 0.4%
Value ($000) $40,436 Shares 624,682 Est. Cost $54.39 Unrealized -21.6%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $40,113 Shares 649,289 Est. Cost $49.91 Unrealized +36.9%
INCY INCYTE CORP 0.4%
Value ($000) $39,893 Shares 383,698 Est. Cost $79.19 Unrealized +21.7%
AGCO AGCO CORP 0.4%
Value ($000) $39,362 Shares 709,730 Est. Cost $50.61 Unrealized -13.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $38,081 Shares 729,661 Est. Cost $46.52 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $37,688 Shares 944,555 Est. Cost $35.05 Unrealized -9.0%
LSTR LANDSTAR SYS INC 0.4%
Value ($000) $36,987 Shares 329,333 Est. Cost $93.28 Unrealized
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $36,939 Shares 791,836 Est. Cost $33.20 Unrealized +21.4%
ASH ASHLAND GLOBAL HLDGS INC 0.4%
Value ($000) $36,627 Shares 530,056 Est. Cost $60.77 Unrealized -7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $35,233 Shares 252,443 Est. Cost $112.37 Unrealized +16.4%
LOW LOWES COS INC 0.4%
Value ($000) $35,123 Shares 259,943 Est. Cost $103.31 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $34,997 Shares 446,166 Est. Cost $133.61 Unrealized -30.9%
ICUI ICU MED INC 0.4%
Value ($000) $34,958 Shares 189,670 Est. Cost $192.22 Unrealized +3.3%
TDC TERADATA CORP DEL 0.4%
Value ($000) $34,428 Shares 1,655,214 Est. Cost $29.27 Unrealized -25.7%
BUNGE LIMITED 0.4%
Value ($000) $34,252 Shares 832,769 Est. Cost $47.11 Unrealized
OPTU ALTICE USA INC 0.4%
Value ($000) $33,921 Shares 1,504,945 Est. Cost $25.88 Unrealized -5.2%
WING WINGSTOP INC 0.4%
Value ($000) $33,740 Shares 242,786 Est. Cost $85.30 Unrealized +36.6%
MET METLIFE INC 0.4%
Value ($000) $33,244 Shares 910,302 Est. Cost $30.73 Unrealized -5.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $32,877 Shares 810,567 Est. Cost $45.85 Unrealized -28.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $32,847 Shares 726,385 Est. Cost $51.99 Unrealized -17.1%
BBY BEST BUY INC 0.4%
Value ($000) $32,648 Shares 374,108 Est. Cost $52.41 Unrealized +15.0%
YELP YELP INC 0.3%
Value ($000) $32,122 Shares 1,388,738 Est. Cost $31.37 Unrealized -30.5%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $32,100 Shares 404,594 Est. Cost $72.09 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $31,985 Shares 139,265 Est. Cost $36.60 Unrealized -3.7%
CERIDIAN HCM HLDG INC 0.3%
Value ($000) $31,477 Shares 397,084 Est. Cost $66.08 Unrealized -2.9%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $31,243 Shares 1,123,029 Est. Cost $36.43 Unrealized -24.3%
PSTG PURE STORAGE INC 0.3%
Value ($000) $29,565 Shares 1,705,995 Est. Cost $16.87 Unrealized -11.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.3%
Value ($000) $29,403 Shares 200,170 Est. Cost $178.32 Unrealized -7.4%
EME EMCOR GROUP INC 0.3%
Value ($000) $29,057 Shares 439,320 Est. Cost $65.05 Unrealized -5.7%
FIREEYE INC 0.3%
Value ($000) $28,806 Shares 2,365,985 Est. Cost $14.76 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $27,642 Shares 357,316 Est. Cost $36.16 Unrealized +63.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $27,449 Shares 466,659 Est. Cost $58.12 Unrealized -17.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $27,328 Shares 206,955 Est. Cost $96.35 Unrealized +19.2%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $26,645 Shares 387,557 Est. Cost $82.64 Unrealized -17.4%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $26,456 Shares 683,630 Est. Cost $51.02 Unrealized -22.2%
CORNERSTONE ONDEMAND INC 0.3%
Value ($000) $25,798 Shares 669,023 Est. Cost $48.89 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $25,659 Shares 349,913 Est. Cost $73.17 Unrealized -1.8%
AVT AVNET INC 0.3%
Value ($000) $25,641 Shares 919,513 Est. Cost $28.78 Unrealized -16.6%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $25,566 Shares 348,074 Est. Cost $85.33 Unrealized -14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $25,488 Shares 85,553 Est. Cost $181.03 Unrealized +51.4%
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $24,888 Shares 713,954 Est. Cost $34.28 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $24,798 Shares 271,847 Est. Cost $78.34 Unrealized -7.1%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $24,766 Shares 1,562,548 Est. Cost $12.97 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $24,327 Shares 747,158 Est. Cost $30.83 Unrealized -9.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value ($000) $24,288 Shares 388,733 Est. Cost $60.46 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $24,283 Shares 47,610 Est. Cost $451.32 Unrealized +12.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $24,078 Shares 160,476 Est. Cost $115.89 Unrealized +0.8%
TXT TEXTRON INC 0.3%
Value ($000) $24,022 Shares 729,916 Est. Cost $42.30 Unrealized -30.6%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $23,979 Shares 573,512 Est. Cost $41.04 Unrealized -11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $23,642 Shares 214,261 Est. Cost $122.26 Unrealized -9.6%
STT STATE STR CORP 0.3%
Value ($000) $23,616 Shares 371,614 Est. Cost $59.54 Unrealized -15.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $23,545 Shares 697,851 Est. Cost $40.25 Unrealized -17.6%
LIVN LIVANOVA PLC 0.3%
Value ($000) $23,515 Shares 488,564 Est. Cost $74.22 Unrealized -32.5%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $23,153 Shares 295,316 Est. Cost $51.53 Unrealized +29.7%
ALKS ALKERMES PLC 0.2%
Value ($000) $22,962 Shares 1,183,308 Est. Cost $26.23 Unrealized -38.1%
MAGELLAN HEALTH INC 0.2%
Value ($000) $22,839 Shares 312,945 Est. Cost $71.11 Unrealized
NEW RELIC INC 0.2%
Value ($000) $22,774 Shares 330,541 Est. Cost $66.02 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $22,748 Shares 287,734 Est. Cost $67.74 Unrealized -2.5%
ABBV ABBVIE INC 0.2%
Value ($000) $22,493 Shares 229,103 Est. Cost $62.87 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $22,434 Shares 410,879 Est. Cost $54.26 Unrealized -18.4%
EOG EOG RES INC 0.2%
Value ($000) $22,341 Shares 440,997 Est. Cost $58.31 Unrealized -35.9%
AVAYA HLDGS CORP 0.2%
Value ($000) $21,409 Shares 1,732,155 Est. Cost $8.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $21,179 Shares 2,367,645 Est. Cost $11.16 Unrealized -31.9%
WK WORKIVA INC 0.2%
Value ($000) $21,087 Shares 394,214 Est. Cost $33.28 Unrealized +23.1%
CE CELANESE CORP DEL 0.2%
Value ($000) $20,589 Shares 238,460 Est. Cost $96.76 Unrealized -22.1%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $20,561 Shares 404,672 Est. Cost $74.08 Unrealized
FMC F M C CORP 0.2%
Value ($000) $20,351 Shares 204,282 Est. Cost $70.03 Unrealized +11.2%
BOX BOX INC 0.2%
Value ($000) $20,029 Shares 964,774 Est. Cost $17.73 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $19,901 Shares 271,531 Est. Cost $62.79 Unrealized -5.8%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $19,877 Shares 2,386,162 Est. Cost $10.00 Unrealized -1.2%
SONO SONOS INC 0.2%
Value ($000) $19,869 Shares 1,358,101 Est. Cost $12.18 Unrealized -12.8%
ARISTA NETWORKS INC 0.2%
Value ($000) $19,796 Shares 94,253 Est. Cost $244.30 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $19,475 Shares 759,277 Est. Cost $27.71 Unrealized -23.6%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $19,388 Shares 84,603 Est. Cost $249.77 Unrealized -21.7%
META FACEBOOK INC 0.2%
Value ($000) $18,956 Shares 83,479 Est. Cost $180.38 Unrealized +14.9%
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $18,785 Shares 729,226 Est. Cost $33.31 Unrealized -26.1%
TNET TRINET GROUP INC 0.2%
Value ($000) $18,755 Shares 307,764 Est. Cost $50.53 Unrealized -3.6%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $18,519 Shares 492,387 Est. Cost $23.86 Unrealized -5.0%
SLM SLM CORP 0.2%
Value ($000) $18,388 Shares 2,615,633 Est. Cost $7.47 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $18,263 Shares 2,697,708 Est. Cost $11.37 Unrealized -43.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $18,085 Shares 901,104 Est. Cost $13.82 Unrealized -2.8%
HLF HERBALIFE NUTRITION LTD 0.2%
Value ($000) $18,012 Shares 400,443 Est. Cost $43.41 Unrealized -10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $17,730 Shares 482,060 Est. Cost $36.83 Unrealized -11.4%
CLOUDERA INC 0.2%
Value ($000) $17,661 Shares 1,388,432 Est. Cost $11.90 Unrealized
ABIOMED INC 0.2%
Value ($000) $17,509 Shares 72,481 Est. Cost $241.57 Unrealized
WADDELL & REED FINL INC 0.2%
Value ($000) $17,409 Shares 1,122,448 Est. Cost $16.70 Unrealized
BPOP POPULAR INC 0.2%
Value ($000) $17,277 Shares 464,803 Est. Cost $33.43 Unrealized -5.8%
JBL JABIL INC 0.2%
Value ($000) $17,173 Shares 535,328 Est. Cost $22.53 Unrealized +24.7%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $17,069 Shares 667,787 Est. Cost $25.45 Unrealized +1.5%
VRNS VARONIS SYS INC 0.2%
Value ($000) $16,896 Shares 190,963 Est. Cost $17.63 Unrealized +41.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $16,431 Shares 418,833 Est. Cost $31.13 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,393 Shares 297,344 Est. Cost $40.87 Unrealized -0.3%
BLUEBIRD BIO INC 0.2%
Value ($000) $16,150 Shares 264,585 Est. Cost $53.79 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $16,117 Shares 78,162 Est. Cost $192.15 Unrealized -9.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $15,967 Shares 231,976 Est. Cost $51.88 Unrealized -20.3%
MERITOR INC 0.2%
Value ($000) $15,868 Shares 801,391 Est. Cost $19.80 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,788 Shares 54,383 Est. Cost $271.12 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $15,775 Shares 840,440 Est. Cost $28.43 Unrealized -44.0%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $15,682 Shares 552,392 Est. Cost $23.57 Unrealized
WCC WESCO INTL INC 0.2%
Value ($000) $15,664 Shares 446,144 Est. Cost $47.13 Unrealized -38.4%
OI O-I GLASS INC 0.2%
Value ($000) $15,535 Shares 1,729,968 Est. Cost $10.38 Unrealized -25.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $14,856 Shares 1,954,787 Est. Cost $9.39 Unrealized -38.5%
XPERI HOLDING CORP 0.2%
Value ($000) $14,782 Shares 1,001,511 Est. Cost $14.76 Unrealized
GPRO GOPRO INC 0.2%
Value ($000) $14,776 Shares 3,104,159 Est. Cost $4.46 Unrealized -14.8%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $14,650 Shares 419,059 Est. Cost $30.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $14,623 Shares 869,400 Est. Cost $13.09 Unrealized +7.3%
VISTA OUTDOOR INC 0.2%
Value ($000) $14,416 Shares 997,620 Est. Cost $7.82 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $14,391 Shares 138,413 Est. Cost $131.92 Unrealized -33.4%
IWN ISHARES TR 0.2%
Value ($000) $14,245 Shares 146,160 Est. Cost $99.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $14,188 Shares 1,307,614 Est. Cost $9.93 Unrealized -5.9%
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $14,094 Shares 119,146 Est. Cost $14.11 Unrealized -13.7%
RETROPHIN INC 0.2%
Value ($000) $13,965 Shares 684,246 Est. Cost $16.34 Unrealized
CADENCE BANCORPORATION 0.2%
Value ($000) $13,960 Shares 1,575,601 Est. Cost $7.72 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $13,833 Shares 28,281 Est. Cost $504.18 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $13,827 Shares 99,135 Est. Cost $141.33 Unrealized -4.7%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $13,803 Shares 496,141 Est. Cost $21.37 Unrealized +3.9%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $13,799 Shares 306,637 Est. Cost $39.89 Unrealized -6.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $13,789 Shares 1,176,530 Est. Cost $11.33 Unrealized -38.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $13,747 Shares 300,143 Est. Cost $54.56 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,633 Shares 155,539 Est. Cost $75.10 Unrealized -0.0%
INFINERA CORP 0.1%
Value ($000) $13,555 Shares 2,289,628 Est. Cost $6.97 Unrealized
KR KROGER CO 0.1%
Value ($000) $13,504 Shares 398,943 Est. Cost $21.02 Unrealized +36.9%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $13,269 Shares 264,261 Est. Cost $62.33 Unrealized -17.0%
AIZ ASSURANT INC 0.1%
Value ($000) $12,999 Shares 125,846 Est. Cost $93.65 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $12,918 Shares 37,699 Est. Cost $331.53 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $12,901 Shares 285,555 Est. Cost $45.18 Unrealized
MASONITE INTL CORP NEW 0.1%
Value ($000) $12,849 Shares 165,194 Est. Cost $55.46 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $12,840 Shares 53,681 Est. Cost $178.25 Unrealized +10.3%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $12,766 Shares 825,734 Est. Cost $21.48 Unrealized -39.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $12,674 Shares 285,909 Est. Cost $55.39 Unrealized -20.9%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $12,637 Shares 462,061 Est. Cost $28.58 Unrealized -16.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12,538 Shares 455,447 Est. Cost $23.98 Unrealized -11.5%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $12,483 Shares 54,465 Est. Cost $21.64 Unrealized +3.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $12,271 Shares 859,291 Est. Cost $12.75 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $12,254 Shares 253,135 Est. Cost $48.29 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $12,227 Shares 486,361 Est. Cost $21.03 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $12,052 Shares 687,497 Est. Cost $7.64 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $11,783 Shares 143,348 Est. Cost $106.90 Unrealized -32.5%
PCRX PACIRA BIOSCIENCES 0.1%
Value ($000) $11,664 Shares 222,295 Est. Cost $43.06 Unrealized -2.9%
NTGR NETGEAR INC 0.1%
Value ($000) $11,651 Shares 450,002 Est. Cost $27.33 Unrealized -11.0%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $11,602 Shares 150,190 Est. Cost $25.07 Unrealized -4.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $11,494 Shares 498,879 Est. Cost $22.10 Unrealized -18.9%
SCL STEPAN CO 0.1%
Value ($000) $11,415 Shares 117,562 Est. Cost $78.37 Unrealized +20.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $11,258 Shares 134,183 Est. Cost $56.03 Unrealized +17.5%
POST POST HLDGS INC 0.1%
Value ($000) $11,233 Shares 128,197 Est. Cost $65.35 Unrealized -10.9%
ADNT ADIENT PLC 0.1%
Value ($000) $11,149 Shares 679,006 Est. Cost $19.10 Unrealized -20.4%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $11,149 Shares 273,596 Est. Cost $44.52 Unrealized -9.9%
GLU MOBILE INC 0.1%
Value ($000) $11,033 Shares 1,190,158 Est. Cost $3.74 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $10,925 Shares 4,649,138 Est. Cost $1.94 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $10,873 Shares 364,750 Est. Cost $26.80 Unrealized +1.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $10,869 Shares 1,221,216 Est. Cost $8.81 Unrealized -37.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $10,844 Shares 456,581 Est. Cost $21.97 Unrealized +0.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $10,781 Shares 705,098 Est. Cost $17.25 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $10,755 Shares 156,898 Est. Cost $73.15 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $10,701 Shares 4,115,658 Est. Cost $4.22 Unrealized -40.8%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $10,656 Shares 256,275 Est. Cost $40.17 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $10,609 Shares 154,875 Est. Cost $73.51 Unrealized -14.9%
MARATHON OIL CORP 0.1%
Value ($000) $10,541 Shares 1,722,418 Est. Cost $5.29 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $10,386 Shares 480,847 Est. Cost $21.99 Unrealized -16.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $10,373 Shares 150,224 Est. Cost $82.18 Unrealized -11.5%
K12 INC 0.1%
Value ($000) $10,349 Shares 379,914 Est. Cost $20.75 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $10,245 Shares 488,107 Est. Cost $23.49 Unrealized +9.3%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $10,190 Shares 2,348,010 Est. Cost $5.44 Unrealized -35.2%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $10,132 Shares 395,954 Est. Cost $22.01 Unrealized +4.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $10,097 Shares 132,859 Est. Cost $57.38 Unrealized +5.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $10,035 Shares 99,037 Est. Cost $110.79 Unrealized -22.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,948 Shares 205,874 Est. Cost $49.15 Unrealized -11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $9,814 Shares 272,151 Est. Cost $39.17 Unrealized -1.1%
DOW DOW INC 0.1%
Value ($000) $9,718 Shares 238,411 Est. Cost $32.55 Unrealized -17.5%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $9,707 Shares 392,851 Est. Cost $24.69 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $9,686 Shares 300,819 Est. Cost $32.26 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $9,677 Shares 116,593 Est. Cost $81.82 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $9,609 Shares 338,228 Est. Cost $28.41 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $9,578 Shares 258,529 Est. Cost $43.65 Unrealized -32.7%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $9,563 Shares 127,998 Est. Cost $77.53 Unrealized -24.2%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $9,405 Shares 289,293 Est. Cost $40.06 Unrealized -24.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,392 Shares 150,055 Est. Cost $77.16 Unrealized -26.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $9,316 Shares 351,406 Est. Cost $28.46 Unrealized -27.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $9,316 Shares 560,862 Est. Cost $17.64 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,286 Shares 157,499 Est. Cost $61.78 Unrealized -10.0%
VYX NCR CORP NEW 0.1%
Value ($000) $9,196 Shares 530,948 Est. Cost $17.05 Unrealized -32.8%
FTDR FRONTDOOR INC 0.1%
Value ($000) $9,146 Shares 206,314 Est. Cost $44.60 Unrealized -8.5%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $9,110 Shares 1,011,073 Est. Cost $10.00 Unrealized
RADIUS HEALTH INC 0.1%
Value ($000) $9,075 Shares 665,830 Est. Cost $15.56 Unrealized
TBI TRUEBLUE INC 0.1%
Value ($000) $9,064 Shares 593,591 Est. Cost $20.29 Unrealized -26.8%
SANDERSON FARMS INC 0.1%
Value ($000) $9,022 Shares 77,847 Est. Cost $155.12 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $9,022 Shares 261,367 Est. Cost $38.78 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $9,002 Shares 368,919 Est. Cost $21.57 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $8,977 Shares 196,642 Est. Cost $40.35 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $8,893 Shares 870,609 Est. Cost $13.06 Unrealized -43.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,883 Shares 304,207 Est. Cost $44.43 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $8,850 Shares 781,113 Est. Cost $10.03 Unrealized
FRONT YD RESIDENTIAL CORP 0.1%
Value ($000) $8,748 Shares 1,005,522 Est. Cost $8.70 Unrealized
ACM AECOM 0.1%
Value ($000) $8,723 Shares 232,108 Est. Cost $35.06 Unrealized -1.8%
TENNECO INC 0.1%
Value ($000) $8,713 Shares 1,152,507 Est. Cost $6.99 Unrealized
VOCERA COMMUNICATIONS INC 0.1%
Value ($000) $8,690 Shares 409,888 Est. Cost $21.22 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $8,634 Shares 222,808 Est. Cost $37.53 Unrealized +1.5%
ATHENE HLDG LTD 0.1%
Value ($000) $8,555 Shares 274,302 Est. Cost $47.03 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $8,516 Shares 61,370 Est. Cost $89.58 Unrealized -11.6%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $8,454 Shares 678,460 Est. Cost $12.46 Unrealized
NVR NVR INC 0.1%
Value ($000) $8,359 Shares 2,565 Est. Cost $3560.47 Unrealized -13.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $8,324 Shares 161,471 Est. Cost $69.46 Unrealized -29.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $8,268 Shares 465,528 Est. Cost $20.30 Unrealized -22.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $8,266 Shares 252,394 Est. Cost $35.50 Unrealized -28.4%
NEOPHOTONICS CORP 0.1%
Value ($000) $8,139 Shares 916,549 Est. Cost $8.35 Unrealized
MOBILEIRON INC 0.1%
Value ($000) $8,091 Shares 1,641,214 Est. Cost $5.01 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $8,043 Shares 329,516 Est. Cost $36.64 Unrealized -32.4%
SKYW SKYWEST INC 0.1%
Value ($000) $8,002 Shares 245,304 Est. Cost $44.46 Unrealized -33.4%
MRC GLOBAL INC 0.1%
Value ($000) $7,978 Shares 1,349,938 Est. Cost $5.52 Unrealized
INPHI CORP 0.1%
Value ($000) $7,960 Shares 67,742 Est. Cost $45.22 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $7,877 Shares 170,097 Est. Cost $32.22 Unrealized +19.3%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $7,846 Shares 362,896 Est. Cost $24.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $7,836 Shares 46,207 Est. Cost $69.38 Unrealized +6.6%
TRINSEO S A 0.1%
Value ($000) $7,717 Shares 348,234 Est. Cost $44.78 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value ($000) $7,702 Shares 308,630 Est. Cost $24.96 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $7,649 Shares 349,904 Est. Cost $21.86 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $7,641 Shares 520,507 Est. Cost $14.68 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $7,571 Shares 179,400 Est. Cost $37.79 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $7,566 Shares 323,763 Est. Cost $20.36 Unrealized -7.9%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $7,538 Shares 250,007 Est. Cost $28.94 Unrealized -13.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value ($000) $7,533 Shares 91,637 Est. Cost $81.45 Unrealized 0.0%
KRATON CORPORATION 0.1%
Value ($000) $7,483 Shares 433,044 Est. Cost $28.54 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $7,463 Shares 242,852 Est. Cost $42.10 Unrealized -38.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $7,457 Shares 99,432 Est. Cost $35.51 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.1%
Value ($000) $7,400 Shares 342,428 Est. Cost $22.92 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $7,320 Shares 149,002 Est. Cost $46.50 Unrealized +4.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $7,194 Shares 71,748 Est. Cost $84.34 Unrealized +10.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $7,185 Shares 75,052 Est. Cost $100.60 Unrealized -14.1%
MTW MANITOWOC CO INC 0.1%
Value ($000) $7,047 Shares 647,720 Est. Cost $22.42 Unrealized -57.8%
RITE AID CORP 0.1%
Value ($000) $7,039 Shares 412,615 Est. Cost $16.86 Unrealized
CARDIOVASCULAR SYS INC DEL 0.1%
Value ($000) $7,006 Shares 222,049 Est. Cost $33.52 Unrealized
CNDT CONDUENT INC 0.1%
Value ($000) $6,973 Shares 2,917,594 Est. Cost $2.88 Unrealized -19.4%
COOPER TIRE & RUBR CO 0.1%
Value ($000) $6,852 Shares 248,181 Est. Cost $17.93 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $6,683 Shares 223,222 Est. Cost $31.50 Unrealized -20.4%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $6,612 Shares 90,049 Est. Cost $72.20 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $6,610 Shares 27,521 Est. Cost $48.61 Unrealized +6.9%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $6,603 Shares 542,135 Est. Cost $9.37 Unrealized -4.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $6,597 Shares 181,874 Est. Cost $27.77 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $6,551 Shares 351,801 Est. Cost $16.61 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $6,487 Shares 485,178 Est. Cost $15.81 Unrealized -23.7%
SITE CENTERS CORP 0.1%
Value ($000) $6,472 Shares 799,036 Est. Cost $11.64 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,471 Shares 946,074 Est. Cost $10.56 Unrealized -45.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $6,468 Shares 12,053 Est. Cost $429.58 Unrealized +12.7%
UNM UNUM GROUP 0.1%
Value ($000) $6,403 Shares 385,930 Est. Cost $18.72 Unrealized -15.7%
TWIN RIV WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,401 Shares 287,171 Est. Cost $22.29 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $6,392 Shares 473,857 Est. Cost $12.09 Unrealized -5.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,375 Shares 321,489 Est. Cost $16.89 Unrealized -16.4%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $6,344 Shares 467,143 Est. Cost $5.58 Unrealized +85.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,121 Shares 370,947 Est. Cost $16.59 Unrealized -4.1%
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $6,086 Shares 795,611 Est. Cost $11.69 Unrealized
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $6,042 Shares 825,449 Est. Cost $9.63 Unrealized
SURMODICS INC 0.1%
Value ($000) $6,001 Shares 138,772 Est. Cost $45.67 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $5,925 Shares 219,446 Est. Cost $25.04 Unrealized -12.6%
ENDO INTL PLC 0.1%
Value ($000) $5,914 Shares 1,724,096 Est. Cost $5.31 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $5,881 Shares 210,636 Est. Cost $9.08 Unrealized +91.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,875 Shares 41,243 Est. Cost $141.41 Unrealized -20.5%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $5,874 Shares 249,207 Est. Cost $10.94 Unrealized +71.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $5,779 Shares 181,111 Est. Cost $30.31 Unrealized -9.8%
ADTRAN INC 0.1%
Value ($000) $5,767 Shares 527,638 Est. Cost $17.95 Unrealized
INVESTORS REAL ESTATE TRUST 0.1%
Value ($000) $5,740 Shares 81,433 Est. Cost $71.36 Unrealized
DNOW NOW INC 0.1%
Value ($000) $5,724 Shares 663,228 Est. Cost $11.48 Unrealized -40.2%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $5,665 Shares 78,735 Est. Cost $18.83 Unrealized -23.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,644 Shares 181,007 Est. Cost $43.97 Unrealized -44.6%
GOGO GOGO INC 0.1%
Value ($000) $5,548 Shares 1,755,582 Est. Cost $4.22 Unrealized -49.1%
SCHNITZER STL INDS 0.1%
Value ($000) $5,531 Shares 313,531 Est. Cost $21.74 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $5,499 Shares 260,716 Est. Cost $18.75 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $5,497 Shares 309,704 Est. Cost $27.68 Unrealized -36.1%
AGYS AGILYSYS INC 0.1%
Value ($000) $5,491 Shares 306,092 Est. Cost $23.45 Unrealized -20.1%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $5,485 Shares 177,693 Est. Cost $52.00 Unrealized -46.2%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $5,476 Shares 162,047 Est. Cost $22.46 Unrealized +11.7%
LPG DORIAN LPG LTD 0.1%
Value ($000) $5,473 Shares 707,081 Est. Cost $11.30 Unrealized -26.7%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $5,448 Shares 359,575 Est. Cost $29.95 Unrealized -32.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $5,384 Shares 258,476 Est. Cost $21.83 Unrealized -5.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $5,374 Shares 436,568 Est. Cost $9.81 Unrealized -2.0%
AVID TECHNOLOGY INC 0.1%
Value ($000) $5,316 Shares 731,249 Est. Cost $7.57 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $5,244 Shares 135,644 Est. Cost $51.87 Unrealized -39.4%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $5,153 Shares 68,593 Est. Cost $43.19 Unrealized +41.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $5,106 Shares 86,100 Est. Cost $49.28 Unrealized +33.5%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $5,089 Shares 108,692 Est. Cost $42.06 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $5,087 Shares 311,335 Est. Cost $13.63 Unrealized -0.1%
ATRO ASTRONICS CORP 0.1%
Value ($000) $5,078 Shares 480,850 Est. Cost $22.02 Unrealized -57.4%
KELYA KELLY SVCS INC 0.1%
Value ($000) $5,069 Shares 320,538 Est. Cost $21.11 Unrealized -37.3%
TRICIDA INC 0.1%
Value ($000) $5,059 Shares 184,087 Est. Cost $27.48 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $5,049 Shares 121,997 Est. Cost $40.58 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $4,995 Shares 1,097,841 Est. Cost $11.24 Unrealized -44.6%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $4,975 Shares 93,643 Est. Cost $14.88 Unrealized -27.9%
THIRD PT REINS LTD 0.1%
Value ($000) $4,958 Shares 660,195 Est. Cost $10.52 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $4,926 Shares 153,950 Est. Cost $54.16 Unrealized -38.7%
COWEN INC 0.1%
Value ($000) $4,920 Shares 303,542 Est. Cost $11.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $4,913 Shares 80,909 Est. Cost $49.52 Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $4,906 Shares 370,293 Est. Cost $59.99 Unrealized -79.8%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $4,895 Shares 125,513 Est. Cost $34.39 Unrealized -8.4%
KFRC KFORCE INC 0.1%
Value ($000) $4,895 Shares 167,340 Est. Cost $31.20 Unrealized -6.8%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $4,845 Shares 130,874 Est. Cost $28.74 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $4,842 Shares 204,267 Est. Cost $28.04 Unrealized -26.2%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $4,842 Shares 180,385 Est. Cost $27.09 Unrealized -21.6%
DXCM DEXCOM INC 0.1%
Value ($000) $4,832 Shares 11,920 Est. Cost $64.65 Unrealized +38.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $4,812 Shares 156,576 Est. Cost $44.72 Unrealized -47.3%
PERSPECTA INC 0.1%
Value ($000) $4,737 Shares 203,903 Est. Cost $23.23 Unrealized
HOMOLOGY MEDICINES INC 0.1%
Value ($000) $4,716 Shares 310,478 Est. Cost $15.19 Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $4,697 Shares 278,565 Est. Cost $14.75 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $4,682 Shares 614,380 Est. Cost $4.94 Unrealized +48.1%
EAT BRINKER INTL INC 0.1%
Value ($000) $4,657 Shares 194,024 Est. Cost $38.28 Unrealized -43.9%
PROVIDENCE SVC CORP 0.1%
Value ($000) $4,656 Shares 58,999 Est. Cost $54.95 Unrealized
ENSTAR GROUP LIMITED 0.1%
Value ($000) $4,649 Shares 30,429 Est. Cost $152.78 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $4,647 Shares 62,715 Est. Cost $73.40 Unrealized -16.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value ($000) $4,644 Shares 156,906 Est. Cost $26.69 Unrealized +4.8%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $4,633 Shares 66,780 Est. Cost $10.48 Unrealized -5.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,608 Shares 45,951 Est. Cost $80.20 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,572 Shares 825,216 Est. Cost $6.97 Unrealized -29.9%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $4,546 Shares 1,128,074 Est. Cost $5.34 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4,507 Shares 282,947 Est. Cost $13.55 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4,492 Shares 93,630 Est. Cost $50.87 Unrealized -1.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,478 Shares 227,101 Est. Cost $33.16 Unrealized -42.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,463 Shares 655,303 Est. Cost $6.16 Unrealized +1.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $4,449 Shares 180,764 Est. Cost $30.33 Unrealized -23.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4,422 Shares 491,877 Est. Cost $18.79 Unrealized -54.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,410 Shares 541,079 Est. Cost $14.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,407 Shares 947,769 Est. Cost $5.68 Unrealized -32.5%
SPX CORP 0.0%
Value ($000) $4,406 Shares 107,072 Est. Cost $33.39 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4,372 Shares 115,056 Est. Cost $45.17 Unrealized -35.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,302 Shares 391,839 Est. Cost $18.20 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,284 Shares 23,765 Est. Cost $135.65 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4,251 Shares 99,200 Est. Cost $44.56 Unrealized -17.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,230 Shares 235,398 Est. Cost $24.84 Unrealized -32.4%
IBERIABANK CORP 0.0%
Value ($000) $4,205 Shares 92,334 Est. Cost $62.18 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,136 Shares 16,020 Est. Cost $141.26 Unrealized +21.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $4,119 Shares 56,335 Est. Cost $34.04 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $4,096 Shares 86,445 Est. Cost $34.34 Unrealized -5.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4,087 Shares 417,060 Est. Cost $9.96 Unrealized -24.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,074 Shares 118,600 Est. Cost $25.08 Unrealized +16.5%
HD HOME DEPOT INC 0.0%
Value ($000) $4,049 Shares 16,162 Est. Cost $199.72 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $4,047 Shares 163,403 Est. Cost $26.52 Unrealized -22.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $4,018 Shares 99,034 Est. Cost $45.23 Unrealized -27.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $4,010 Shares 13,225 Est. Cost $259.02 Unrealized +7.8%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,991 Shares 269,267 Est. Cost $14.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,969 Shares 87,967 Est. Cost $32.27 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $3,960 Shares 1,534,712 Est. Cost $4.59 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $3,939 Shares 172,851 Est. Cost $26.81 Unrealized -17.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,936 Shares 199,396 Est. Cost $14.61 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,929 Shares 377,392 Est. Cost $9.38 Unrealized +0.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,898 Shares 173,572 Est. Cost $20.53 Unrealized -10.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,884 Shares 330,838 Est. Cost $22.81 Unrealized -53.4%
INTERSECT ENT INC 0.0%
Value ($000) $3,829 Shares 282,790 Est. Cost $12.65 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3,825 Shares 692,950 Est. Cost $10.05 Unrealized -54.3%
R RYDER SYS INC 0.0%
Value ($000) $3,802 Shares 101,359 Est. Cost $43.48 Unrealized -23.7%
XILINX INC 0.0%
Value ($000) $3,784 Shares 38,461 Est. Cost $98.39 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $3,778 Shares 516,082 Est. Cost $11.73 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,765 Shares 85,953 Est. Cost $44.92 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $3,765 Shares 172,567 Est. Cost $22.16 Unrealized
NAUTILUS INC 0.0%
Value ($000) $3,759 Shares 405,504 Est. Cost $2.09 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,733 Shares 122,600 Est. Cost $36.74 Unrealized -22.4%
ZS ZSCALER INC 0.0%
Value ($000) $3,700 Shares 33,790 Est. Cost $83.11 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,684 Shares 247,760 Est. Cost $19.37 Unrealized -28.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,672 Shares 3,489 Est. Cost $10.03 Unrealized +84.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $3,648 Shares 278,650 Est. Cost $15.09 Unrealized -22.4%
HCI HCI GROUP INC 0.0%
Value ($000) $3,644 Shares 78,916 Est. Cost $42.27 Unrealized +2.5%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $3,620 Shares 260,784 Est. Cost $15.39 Unrealized -28.7%
SPARTANNASH CO 0.0%
Value ($000) $3,616 Shares 170,172 Est. Cost $17.97 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,601 Shares 97,873 Est. Cost $34.80 Unrealized -23.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,594 Shares 369,795 Est. Cost $16.88 Unrealized -42.4%
STEELCASE INC 0.0%
Value ($000) $3,562 Shares 295,384 Est. Cost $12.06 Unrealized
COMSCORE INC 0.0%
Value ($000) $3,529 Shares 1,138,370 Est. Cost $5.49 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,528 Shares 423,542 Est. Cost $9.73 Unrealized -4.6%
AVA AVISTA CORP 0.0%
Value ($000) $3,523 Shares 96,809 Est. Cost $32.05 Unrealized -4.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,493 Shares 141,594 Est. Cost $22.08 Unrealized -0.3%
ALLETE INC 0.0%
Value ($000) $3,491 Shares 63,928 Est. Cost $75.66 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,482 Shares 332,919 Est. Cost $11.14 Unrealized -0.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,481 Shares 509,649 Est. Cost $6.83 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $3,448 Shares 258,827 Est. Cost $11.31 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3,444 Shares 325,237 Est. Cost $11.28 Unrealized -18.1%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,416 Shares 262,778 Est. Cost $14.94 Unrealized -15.8%
KBR KBR INC 0.0%
Value ($000) $3,405 Shares 151,008 Est. Cost $17.68 Unrealized +15.3%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $3,391 Shares 217,236 Est. Cost $14.52 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $3,376 Shares 41,716 Est. Cost $45.27 Unrealized +49.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,359 Shares 27,534 Est. Cost $89.45 Unrealized +23.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,355 Shares 355,376 Est. Cost $16.52 Unrealized -43.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,338 Shares 79,902 Est. Cost $12.64 Unrealized -20.0%
CALX CALIX INC 0.0%
Value ($000) $3,329 Shares 223,425 Est. Cost $8.50 Unrealized +35.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,328 Shares 112,494 Est. Cost $25.51 Unrealized +2.4%
VERITIV CORP 0.0%
Value ($000) $3,324 Shares 195,990 Est. Cost $24.23 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,251 Shares 119,619 Est. Cost $32.35 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3,231 Shares 103,714 Est. Cost $38.00 Unrealized -17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,223 Shares 46,277 Est. Cost $60.71 Unrealized -14.8%
OOMA OOMA INC 0.0%
Value ($000) $3,203 Shares 194,377 Est. Cost $10.17 Unrealized +23.1%
PLAYAGS INC 0.0%
Value ($000) $3,194 Shares 944,940 Est. Cost $9.41 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,190 Shares 104,037 Est. Cost $39.08 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,188 Shares 21,310 Est. Cost $144.74 Unrealized -3.3%
POLYONE CORP 0.0%
Value ($000) $3,164 Shares 120,614 Est. Cost $33.45 Unrealized
V VISA INC 0.0%
Value ($000) $3,121 Shares 16,159 Est. Cost $166.53 Unrealized +5.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,093 Shares 15,750 Est. Cost $27.82 Unrealized -0.9%
IWF ISHARES TR 0.0%
Value ($000) $3,090 Shares 16,098 Est. Cost $143.81 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $3,060 Shares 32,231 Est. Cost $103.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,039 Shares 71,302 Est. Cost $50.85 Unrealized -19.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,008 Shares 309,756 Est. Cost $10.10 Unrealized -2.6%
POWL POWELL INDS INC 0.0%
Value ($000) $3,004 Shares 109,689 Est. Cost $29.40 Unrealized -23.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,998 Shares 91,273 Est. Cost $29.22 Unrealized -7.5%
ANAPLAN INC 0.0%
Value ($000) $2,992 Shares 66,026 Est. Cost $45.32 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,991 Shares 86,442 Est. Cost $34.60 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,982 Shares 102,349 Est. Cost $41.17 Unrealized -36.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,979 Shares 532,839 Est. Cost $6.41 Unrealized -29.1%
DIEBOLD NXDF INC 0.0%
Value ($000) $2,951 Shares 486,922 Est. Cost $10.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,901 Shares 858,247 Est. Cost $3.46 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,898 Shares 230,522 Est. Cost $5.57 Unrealized +25.4%
AARONS INC 0.0%
Value ($000) $2,897 Shares 63,813 Est. Cost $35.92 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,849 Shares 57,808 Est. Cost $88.57 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,821 Shares 1,093,435 Est. Cost $4.07 Unrealized -40.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,801 Shares 126,575 Est. Cost $26.30 Unrealized -11.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $2,797 Shares 111,537 Est. Cost $30.26 Unrealized -30.3%
RPD RAPID7 INC 0.0%
Value ($000) $2,774 Shares 54,363 Est. Cost $45.83 Unrealized +1.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,763 Shares 88,800 Est. Cost $40.30 Unrealized -36.1%
CC CHEMOURS CO 0.0%
Value ($000) $2,746 Shares 178,876 Est. Cost $12.30 Unrealized -16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,739 Shares 57,037 Est. Cost $44.24 Unrealized -12.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,713 Shares 23,656 Est. Cost $106.35 Unrealized -12.6%
TELENAV INC 0.0%
Value ($000) $2,693 Shares 490,569 Est. Cost $5.78 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2,690 Shares 521,302 Est. Cost $7.59 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,659 Shares 52,396 Est. Cost $48.59 Unrealized +1.1%
UIS UNISYS CORP 0.0%
Value ($000) $2,641 Shares 242,079 Est. Cost $10.24 Unrealized +12.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,618 Shares 209,243 Est. Cost $10.71 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,608 Shares 83,651 Est. Cost $39.77 Unrealized -29.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,597 Shares 79,512 Est. Cost $32.11 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $2,595 Shares 191,350 Est. Cost $11.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,589 Shares 7,095 Est. Cost $323.73 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,573 Shares 1,405,982 Est. Cost $2.11 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2,557 Shares 79,478 Est. Cost $20.35 Unrealized +9.4%
M MACYS INC 0.0%
Value ($000) $2,550 Shares 370,596 Est. Cost $6.16 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,539 Shares 134,121 Est. Cost $14.43 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,521 Shares 186,350 Est. Cost $10.76 Unrealized +4.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,505 Shares 59,498 Est. Cost $54.27 Unrealized -38.8%
ORBCOMM INC 0.0%
Value ($000) $2,499 Shares 649,172 Est. Cost $3.92 Unrealized
T AT&T INC 0.0%
Value ($000) $2,474 Shares 81,852 Est. Cost $15.74 Unrealized -1.5%
BRIGHTCOVE INC 0.0%
Value ($000) $2,469 Shares 313,274 Est. Cost $8.07 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,444 Shares 28,090 Est. Cost $59.21 Unrealized +29.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,442 Shares 229,969 Est. Cost $11.31 Unrealized -30.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2,432 Shares 113,016 Est. Cost $9.29 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,414 Shares 208,073 Est. Cost $19.22 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,412 Shares 524,437 Est. Cost $4.03 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2,403 Shares 186,562 Est. Cost $15.72 Unrealized -24.7%
IDA IDACORP INC 0.0%
Value ($000) $2,398 Shares 27,451 Est. Cost $100.17 Unrealized -9.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,389 Shares 61,606 Est. Cost $36.74 Unrealized -11.3%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,385 Shares 675,695 Est. Cost $5.32 Unrealized
MODEL N INC 0.0%
Value ($000) $2,380 Shares 68,472 Est. Cost $20.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,379 Shares 7,624 Est. Cost $255.73 Unrealized 0.0%
PFENEX INC 0.0%
Value ($000) $2,379 Shares 284,894 Est. Cost $8.35 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,369 Shares 49,457 Est. Cost $69.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,364 Shares 44,197 Est. Cost $46.30 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $2,361 Shares 1,162,824 Est. Cost $4.75 Unrealized -56.2%
QAD INC 0.0%
Value ($000) $2,339 Shares 56,670 Est. Cost $43.27 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,334 Shares 27,896 Est. Cost $64.21 Unrealized +17.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $2,333 Shares 111,390 Est. Cost $20.94 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $2,325 Shares 285,651 Est. Cost $8.83 Unrealized -3.8%
UHAL AMERCO 0.0%
Value ($000) $2,317 Shares 7,668 Est. Cost $29.30 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,313 Shares 118,898 Est. Cost $22.77 Unrealized -29.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,301 Shares 231,260 Est. Cost $8.99 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,298 Shares 115,964 Est. Cost $16.29 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,297 Shares 158,330 Est. Cost $15.72 Unrealized -13.7%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2,282 Shares 53,904 Est. Cost $35.43 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,275 Shares 157,582 Est. Cost $8.58 Unrealized +22.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,265 Shares 41,337 Est. Cost $62.98 Unrealized -17.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,262 Shares 81,214 Est. Cost $23.24 Unrealized +4.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,258 Shares 140,859 Est. Cost $20.40 Unrealized -39.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $2,253 Shares 104,985 Est. Cost $16.76 Unrealized +2.9%
REV GROUP INC 0.0%
Value ($000) $2,241 Shares 367,367 Est. Cost $11.19 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,228 Shares 106,693 Est. Cost $8.42 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $2,224 Shares 371,865 Est. Cost $5.98 Unrealized
MEREDITH CORP 0.0%
Value ($000) $2,199 Shares 151,156 Est. Cost $12.22 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,189 Shares 36,499 Est. Cost $67.55 Unrealized -17.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2,179 Shares 161,135 Est. Cost $10.61 Unrealized +30.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2,172 Shares 250,251 Est. Cost $7.21 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,164 Shares 53,626 Est. Cost $53.44 Unrealized -26.0%
CBTX INC 0.0%
Value ($000) $2,161 Shares 102,895 Est. Cost $23.37 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2,160 Shares 89,662 Est. Cost $27.13 Unrealized -12.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,134 Shares 143,692 Est. Cost $17.33 Unrealized -36.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,133 Shares 126,293 Est. Cost $20.36 Unrealized -4.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $2,128 Shares 134,316 Est. Cost $10.50 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,128 Shares 541,363 Est. Cost $3.95 Unrealized -8.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,097 Shares 26,806 Est. Cost $60.99 Unrealized +8.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,065 Shares 232,010 Est. Cost $8.80 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $2,041 Shares 42,645 Est. Cost $20.26 Unrealized +14.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,037 Shares 49,884 Est. Cost $26.45 Unrealized +8.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,022 Shares 328,315 Est. Cost $8.17 Unrealized -24.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,002 Shares 112,085 Est. Cost $16.62 Unrealized +1.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,996 Shares 7,934 Est. Cost $251.58 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,982 Shares 38,620 Est. Cost $44.90 Unrealized -6.8%
KO COCA COLA CO 0.0%
Value ($000) $1,975 Shares 44,203 Est. Cost $40.72 Unrealized -4.9%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,969 Shares 414,426 Est. Cost $5.65 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1,965 Shares 52,503 Est. Cost $27.74 Unrealized +15.6%
LANNET INC 0.0%
Value ($000) $1,959 Shares 269,813 Est. Cost $7.47 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,957 Shares 37,108 Est. Cost $48.49 Unrealized -4.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,956 Shares 260,594 Est. Cost $9.07 Unrealized -13.5%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,907 Shares 301,267 Est. Cost $7.49 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $1,907 Shares 156,820 Est. Cost $18.35 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,901 Shares 174,702 Est. Cost $12.05 Unrealized -15.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,895 Shares 487,267 Est. Cost $5.57 Unrealized -40.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,885 Shares 19,380 Est. Cost $94.02 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,869 Shares 73,572 Est. Cost $25.40 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,869 Shares 128,308 Est. Cost $14.75 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,866 Shares 42,949 Est. Cost $43.45 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,793 Shares 93,684 Est. Cost $28.44 Unrealized -40.4%
CME CME GROUP INC 0.0%
Value ($000) $1,780 Shares 10,954 Est. Cost $144.33 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,769 Shares 254,527 Est. Cost $6.46 Unrealized +1.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,763 Shares 9,040 Est. Cost $87.72 Unrealized +88.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,758 Shares 183,120 Est. Cost $8.72 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,755 Shares 404,336 Est. Cost $1.15 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,750 Shares 25,327 Est. Cost $71.03 Unrealized +0.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1,735 Shares 119,257 Est. Cost $11.91 Unrealized -12.8%
ZOGENIX INC 0.0%
Value ($000) $1,719 Shares 63,652 Est. Cost $26.20 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $1,701 Shares 22,078 Est. Cost $69.91 Unrealized +15.6%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,685 Shares 420,158 Est. Cost $4.04 Unrealized -13.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,670 Shares 162,600 Est. Cost $9.36 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,663 Shares 18,033 Est. Cost $73.05 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,651 Shares 38,951 Est. Cost $42.39 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,649 Shares 312,318 Est. Cost $5.16 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,648 Shares 7,344 Est. Cost $154.18 Unrealized +16.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,643 Shares 20,561 Est. Cost $68.88 Unrealized -1.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,607 Shares 64,476 Est. Cost $24.92 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,605 Shares 297,805 Est. Cost $6.57 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,601 Shares 8,240 Est. Cost $191.17 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,592 Shares 10,272 Est. Cost $145.59 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,591 Shares 159,940 Est. Cost $10.46 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,590 Shares 21,327 Est. Cost $74.64 Unrealized -9.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1,581 Shares 79,402 Est. Cost $16.10 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,575 Shares 47,256 Est. Cost $29.66 Unrealized -15.0%
COREPOINT LODGING INC 0.0%
Value ($000) $1,568 Shares 372,563 Est. Cost $10.50 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,564 Shares 37,202 Est. Cost $29.32 Unrealized +17.5%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,562 Shares 42,394 Est. Cost $33.31 Unrealized -15.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,554 Shares 15,000 Est. Cost $70.16 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,553 Shares 88,617 Est. Cost $13.94 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $1,552 Shares 261,728 Est. Cost $5.93 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,543 Shares 354,619 Est. Cost $6.60 Unrealized -33.1%
CHIMERIX INC 0.0%
Value ($000) $1,512 Shares 487,729 Est. Cost $3.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,503 Shares 8,418 Est. Cost $180.55 Unrealized +1.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,502 Shares 75,552 Est. Cost $19.12 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $1,482 Shares 19,714 Est. Cost $57.94 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,476 Shares 175,661 Est. Cost $10.11 Unrealized -28.8%
CASA SYS INC 0.0%
Value ($000) $1,473 Shares 354,039 Est. Cost $4.98 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,467 Shares 129,373 Est. Cost $14.20 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value ($000) $1,452 Shares 319,159 Est. Cost $6.66 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,447 Shares 135,780 Est. Cost $16.70 Unrealized -47.7%
PD PAGERDUTY INC 0.0%
Value ($000) $1,438 Shares 50,228 Est. Cost $24.11 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,435 Shares 100,340 Est. Cost $13.88 Unrealized -4.8%
ADURO BIOTECH INC 0.0%
Value ($000) $1,432 Shares 619,889 Est. Cost $2.08 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,430 Shares 67,762 Est. Cost $21.10 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,425 Shares 57,871 Est. Cost $24.89 Unrealized -12.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,424 Shares 24,991 Est. Cost $47.72 Unrealized +2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,421 Shares 4,380 Est. Cost $348.36 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,421 Shares 63,591 Est. Cost $16.59 Unrealized +10.2%
BENEFITFOCUS INC 0.0%
Value ($000) $1,397 Shares 129,826 Est. Cost $16.96 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,397 Shares 21,257 Est. Cost $43.24 Unrealized -5.7%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,396 Shares 122,176 Est. Cost $15.38 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,385 Shares 73,921 Est. Cost $29.01 Unrealized -41.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,365 Shares 56,258 Est. Cost $19.03 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $1,363 Shares 34,516 Est. Cost $39.49 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,355 Shares 58,525 Est. Cost $23.15 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1,351 Shares 1,031,294 Est. Cost $6.46 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,342 Shares 40,959 Est. Cost $33.36 Unrealized -23.5%
FEDNAT HLDG CO 0.0%
Value ($000) $1,341 Shares 121,138 Est. Cost $21.70 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $1,330 Shares 73,375 Est. Cost $22.25 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,326 Shares 71,867 Est. Cost $19.62 Unrealized -12.4%
VERSO CORP 0.0%
Value ($000) $1,325 Shares 110,781 Est. Cost $18.35 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,324 Shares 216,991 Est. Cost $6.08 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,317 Shares 6,861 Est. Cost $151.61 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,316 Shares 107,943 Est. Cost $10.66 Unrealized -10.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,307 Shares 27,553 Est. Cost $33.93 Unrealized -19.2%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,304 Shares 130,550 Est. Cost $10.09 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,301 Shares 40,561 Est. Cost $43.81 Unrealized -39.7%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,294 Shares 36,658 Est. Cost $20.45 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $1,281 Shares 101,379 Est. Cost $17.49 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,274 Shares 15,168 Est. Cost $75.97 Unrealized +2.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 305,039 Est. Cost $3.89 Unrealized -6.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,268 Shares 11,141 Est. Cost $102.09 Unrealized -2.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,259 Shares 74,552 Est. Cost $20.80 Unrealized -24.2%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $1,257 Shares 13,908 Est. Cost $95.89 Unrealized -29.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,256 Shares 23,038 Est. Cost $52.23 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,250 Shares 60,393 Est. Cost $18.30 Unrealized -1.3%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,247 Shares 180,748 Est. Cost $6.01 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,246 Shares 33,827 Est. Cost $37.28 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,243 Shares 25,698 Est. Cost $36.46 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,243 Shares 14,589 Est. Cost $136.12 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,239 Shares 220,032 Est. Cost $7.64 Unrealized -35.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,236 Shares 31,185 Est. Cost $39.63 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,230 Shares 325,284 Est. Cost $2.64 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $1,227 Shares 17,440 Est. Cost $103.97 Unrealized -29.6%
ZAGG INC 0.0%
Value ($000) $1,226 Shares 390,293 Est. Cost $3.13 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,213 Shares 98,129 Est. Cost $28.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,206 Shares 68,279 Est. Cost $10.33 Unrealized +21.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,201 Shares 6,098 Est. Cost $188.35 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,199 Shares 33,046 Est. Cost $26.48 Unrealized -18.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $1,173 Shares 63,415 Est. Cost $12.42 Unrealized -20.1%
CB CHUBB LIMITED 0.0%
Value ($000) $1,170 Shares 9,242 Est. Cost $135.50 Unrealized -21.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1,151 Shares 45,157 Est. Cost $11.05 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,140 Shares 394,466 Est. Cost $6.93 Unrealized -70.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,134 Shares 108,689 Est. Cost $15.43 Unrealized -32.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,132 Shares 54,037 Est. Cost $20.47 Unrealized -16.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,129 Shares 10,055 Est. Cost $112.28 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,128 Shares 123,332 Est. Cost $9.15 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,126 Shares 243,650 Est. Cost $4.64 Unrealized -3.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,122 Shares 14,095 Est. Cost $64.40 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,120 Shares 235,307 Est. Cost $4.70 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,112 Shares 11,807 Est. Cost $69.42 Unrealized +7.2%
PIXELWORKS INC 0.0%
Value ($000) $1,108 Shares 342,884 Est. Cost $3.79 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,104 Shares 118,832 Est. Cost $10.00 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,089 Shares 130,694 Est. Cost $7.92 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $1,087 Shares 289,104 Est. Cost $3.90 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,087 Shares 25,869 Est. Cost $47.97 Unrealized -31.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,086 Shares 32,472 Est. Cost $48.28 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $1,086 Shares 5,251 Est. Cost $178.25 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1,086 Shares 42,839 Est. Cost $23.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,082 Shares 7,694 Est. Cost $111.23 Unrealized +11.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,068 Shares 66,719 Est. Cost $25.90 Unrealized -41.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,055 Shares 150,353 Est. Cost $4.68 Unrealized +5.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 301,217 Est. Cost $3.38 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,051 Shares 143,218 Est. Cost $13.67 Unrealized -41.2%
CHWY CHEWY INC 0.0%
Value ($000) $1,044 Shares 23,350 Est. Cost $43.62 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,027 Shares 34,899 Est. Cost $31.93 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,021 Shares 52,194 Est. Cost $15.05 Unrealized +8.0%
HBT HBT FINL INC. 0.0%
Value ($000) $1,019 Shares 76,412 Est. Cost $11.98 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,013 Shares 86,219 Est. Cost $15.45 Unrealized -36.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,006 Shares 57,315 Est. Cost $15.78 Unrealized -3.8%
EGAN EGAIN CORP 0.0%
Value ($000) $1,004 Shares 90,345 Est. Cost $8.50 Unrealized +7.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,000 Shares 448,331 Est. Cost $2.27 Unrealized -25.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $999 Shares 60,188 Est. Cost $26.31 Unrealized -47.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $997 Shares 50,506 Est. Cost $28.31 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $991 Shares 52,471 Est. Cost $20.19 Unrealized -28.9%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $987 Shares 117,608 Est. Cost $7.29 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $975 Shares 39,993 Est. Cost $24.96 Unrealized -34.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $962 Shares 333,890 Est. Cost $11.17 Unrealized -71.6%
MKL MARKEL CORP 0.0%
Value ($000) $951 Shares 1,030 Est. Cost $908.95 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $940 Shares 46,995 Est. Cost $28.08 Unrealized -32.9%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 56,371 Est. Cost $13.99 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $932 Shares 258,219 Est. Cost $7.18 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $930 Shares 63,229 Est. Cost $4.96 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $929 Shares 42,086 Est. Cost $24.99 Unrealized -18.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $927 Shares 61,496 Est. Cost $14.86 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $925 Shares 5,983 Est. Cost $167.15 Unrealized -22.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 297,716 Est. Cost $3.33 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $922 Shares 55,315 Est. Cost $16.08 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $907 Shares 44,788 Est. Cost $26.04 Unrealized -40.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $907 Shares 15,421 Est. Cost $58.48 Unrealized -15.0%
RBB RBB BANCORP 0.0%
Value ($000) $903 Shares 66,153 Est. Cost $12.90 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $901 Shares 320,670 Est. Cost $2.61 Unrealized -26.5%
MITK MITEK SYS INC 0.0%
Value ($000) $899 Shares 93,529 Est. Cost $8.46 Unrealized +6.6%
PEOPLES UTAH BANCORP 0.0%
Value ($000) $893 Shares 39,726 Est. Cost $28.03 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $890 Shares 35,166 Est. Cost $15.45 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 150,390 Est. Cost $5.81 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $887 Shares 60,169 Est. Cost $17.45 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $879 Shares 81,921 Est. Cost $14.23 Unrealized -39.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $875 Shares 36,034 Est. Cost $24.52 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $872 Shares 350,021 Est. Cost $1.97 Unrealized +23.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 50,303 Est. Cost $17.10 Unrealized
CALAMP CORP 0.0%
Value ($000) $849 Shares 105,967 Est. Cost $8.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $847 Shares 46,764 Est. Cost $29.10 Unrealized -32.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $834 Shares 187,799 Est. Cost $6.32 Unrealized -21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $831 Shares 13,098 Est. Cost $36.62 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $828 Shares 22,810 Est. Cost $30.57 Unrealized -5.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $826 Shares 11,769 Est. Cost $81.33 Unrealized -24.8%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $824 Shares 44,254 Est. Cost $20.62 Unrealized -36.1%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $822 Shares 159,624 Est. Cost $3.62 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $819 Shares 8,703 Est. Cost $78.58 Unrealized +4.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $818 Shares 26,256 Est. Cost $25.54 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $811 Shares 12,276 Est. Cost $49.46 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $811 Shares 12,757 Est. Cost $61.81 Unrealized +5.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $809 Shares 56,917 Est. Cost $7.65 Unrealized +3.0%
BA BOEING CO 0.0%
Value ($000) $807 Shares 4,400 Est. Cost $159.69 Unrealized -3.7%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $806 Shares 51,324 Est. Cost $12.24 Unrealized
EQT EQT CORP 0.0%
Value ($000) $800 Shares 67,209 Est. Cost $9.70 Unrealized +26.9%
PCSB FINL CORP 0.0%
Value ($000) $798 Shares 62,963 Est. Cost $14.97 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 63,126 Est. Cost $13.64 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $784 Shares 39,542 Est. Cost $14.99 Unrealized +20.4%
VIRTUSA CORP 0.0%
Value ($000) $775 Shares 23,875 Est. Cost $30.42 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $757 Shares 20,145 Est. Cost $41.27 Unrealized -12.3%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $753 Shares 63,251 Est. Cost $14.06 Unrealized -33.4%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $737 Shares 61,451 Est. Cost $13.34 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $730 Shares 19,582 Est. Cost $20.88 Unrealized -14.6%
TCX TUCOWS INC 0.0%
Value ($000) $721 Shares 12,574 Est. Cost $56.00 Unrealized -0.8%
HNI HNI CORP 0.0%
Value ($000) $720 Shares 23,565 Est. Cost $37.76 Unrealized -32.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 67,422 Est. Cost $6.82 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $710 Shares 470,524 Est. Cost $2.12 Unrealized
CHIASMA INC 0.0%
Value ($000) $705 Shares 131,123 Est. Cost $4.50 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $701 Shares 108,324 Est. Cost $5.17 Unrealized +11.5%
IVERIC BIO INC 0.0%
Value ($000) $699 Shares 137,082 Est. Cost $1.30 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value ($000) $696 Shares 86,207 Est. Cost $11.73 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $690 Shares 88,195 Est. Cost $9.27 Unrealized -27.5%
EZPW EZCORP INC 0.0%
Value ($000) $688 Shares 109,251 Est. Cost $5.39 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $688 Shares 242,187 Est. Cost $2.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $688 Shares 8,640 Est. Cost $74.81 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $687 Shares 37,527 Est. Cost $30.07 Unrealized -50.7%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $682 Shares 43,291 Est. Cost $14.20 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $681 Shares 76,232 Est. Cost $8.86 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $677 Shares 815,104 Est. Cost $2.16 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $667 Shares 193,469 Est. Cost $3.40 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $662 Shares 19,175 Est. Cost $29.84 Unrealized -16.5%
INTU INTUIT 0.0%
Value ($000) $653 Shares 2,206 Est. Cost $264.89 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $648 Shares 64,174 Est. Cost $7.68 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $646 Shares 25,715 Est. Cost $4.62 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 41,873 Est. Cost $15.36 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $642 Shares 26,080 Est. Cost $29.61 Unrealized -23.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $640 Shares 10,879 Est. Cost $44.74 Unrealized +7.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $636 Shares 68,148 Est. Cost $9.33 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $636 Shares 53,561 Est. Cost $11.87 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $625 Shares 30,398 Est. Cost $21.55 Unrealized -7.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $625 Shares 10,694 Est. Cost $38.46 Unrealized +27.1%
WEX WEX INC 0.0%
Value ($000) $619 Shares 3,754 Est. Cost $137.24 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value ($000) $616 Shares 22,242 Est. Cost $27.14 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $614 Shares 59,931 Est. Cost $12.45 Unrealized -22.3%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $611 Shares 110,313 Est. Cost $3.84 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 239,678 Est. Cost $2.41 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $606 Shares 37,425 Est. Cost $21.20 Unrealized -31.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $604 Shares 102,925 Est. Cost $5.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $602 Shares 16,659 Est. Cost $27.81 Unrealized 0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $599 Shares 74,986 Est. Cost $7.99 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $585 Shares 21,309 Est. Cost $25.95 Unrealized -9.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $583 Shares 18,901 Est. Cost $17.84 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $582 Shares 2,175 Est. Cost $238.06 Unrealized +26.3%
RUBICON PROJ INC 0.0%
Value ($000) $573 Shares 85,972 Est. Cost $5.81 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $571 Shares 21,217 Est. Cost $22.99 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $565 Shares 143,838 Est. Cost $4.76 Unrealized -19.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $557 Shares 43,591 Est. Cost $22.03 Unrealized -41.7%
NEW SR INVT GROUP INC 0.0%
Value ($000) $552 Shares 152,471 Est. Cost $2.56 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $551 Shares 30,240 Est. Cost $17.04 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $536 Shares 57,956 Est. Cost $8.96 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $536 Shares 13,109 Est. Cost $34.55 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $535 Shares 48,202 Est. Cost $13.12 Unrealized -25.4%
NOW SERVICENOW INC 0.0%
Value ($000) $535 Shares 1,322 Est. Cost $47.49 Unrealized +48.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $532 Shares 23,249 Est. Cost $17.43 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $530 Shares 49,960 Est. Cost $10.61 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $527 Shares 14,809 Est. Cost $44.07 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $527 Shares 114,957 Est. Cost $1.61 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $521 Shares 15,988 Est. Cost $30.46 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value ($000) $520 Shares 163,510 Est. Cost $3.18 Unrealized
REVLON INC 0.0%
Value ($000) $517 Shares 52,222 Est. Cost $9.90 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $513 Shares 5,593 Est. Cost $87.28 Unrealized -6.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $511 Shares 24,414 Est. Cost $32.00 Unrealized -38.1%
BCML BAYCOM CORP 0.0%
Value ($000) $509 Shares 39,414 Est. Cost $18.14 Unrealized -37.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $500 Shares 84,303 Est. Cost $5.63 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $499 Shares 35,075 Est. Cost $10.63 Unrealized +3.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $494 Shares 96,087 Est. Cost $5.46 Unrealized -15.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $494 Shares 13,616 Est. Cost $32.56 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $492 Shares 42,400 Est. Cost $1.78 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $490 Shares 12,735 Est. Cost $40.55 Unrealized -1.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $488 Shares 269,460 Est. Cost $6.25 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $487 Shares 18,022 Est. Cost $27.02 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $487 Shares 57,005 Est. Cost $10.43 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $487 Shares 62,727 Est. Cost $11.19 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $484 Shares 20,372 Est. Cost $24.66 Unrealized -16.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $481 Shares 58,040 Est. Cost $10.96 Unrealized -37.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 2,943 Est. Cost $136.08 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $471 Shares 50,275 Est. Cost $11.40 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $470 Shares 92,273 Est. Cost $6.70 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $467 Shares 9,332 Est. Cost $65.56 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $466 Shares 23,900 Est. Cost $7.53 Unrealized +113.9%
AGENUS INC 0.0%
Value ($000) $462 Shares 117,458 Est. Cost $4.07 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $457 Shares 90,196 Est. Cost $5.07 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $457 Shares 16,488 Est. Cost $46.14 Unrealized -38.9%
ZYNGA INC 0.0%
Value ($000) $456 Shares 47,800 Est. Cost $5.44 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $456 Shares 7,069 Est. Cost $52.96 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $454 Shares 17,554 Est. Cost $28.60 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $454 Shares 106,646 Est. Cost $4.11 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $453 Shares 8,113 Est. Cost $66.79 Unrealized -8.5%
ALEC ALECTOR INC 0.0%
Value ($000) $452 Shares 18,480 Est. Cost $27.60 Unrealized 0.0%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 26,840 Est. Cost $16.69 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $446 Shares 27,874 Est. Cost $19.35 Unrealized -24.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $442 Shares 24,260 Est. Cost $15.00 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value ($000) $439 Shares 14,750 Est. Cost $30.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $438 Shares 219,311 Est. Cost $4.08 Unrealized -52.0%
BDC BELDEN INC 0.0%
Value ($000) $434 Shares 13,337 Est. Cost $32.71 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $431 Shares 41,207 Est. Cost $13.15 Unrealized -29.8%
OPBK OP BANCORP 0.0%
Value ($000) $426 Shares 61,720 Est. Cost $8.50 Unrealized -20.7%
HLIT HARMONIC INC 0.0%
Value ($000) $419 Shares 88,173 Est. Cost $5.02 Unrealized +11.4%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $411 Shares 117,649 Est. Cost $16.73 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 237,750 Est. Cost $2.31 Unrealized
INVACARE CORP 0.0%
Value ($000) $410 Shares 64,305 Est. Cost $8.36 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $408 Shares 45,866 Est. Cost $8.90 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $406 Shares 58,736 Est. Cost $4.20 Unrealized +65.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $405 Shares 177,839 Est. Cost $3.48 Unrealized -50.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $405 Shares 3,454 Est. Cost $133.48 Unrealized -14.5%
USB US BANCORP DEL 0.0%
Value ($000) $405 Shares 10,997 Est. Cost $40.42 Unrealized -31.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $404 Shares 58,666 Est. Cost $6.89 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $403 Shares 14,622 Est. Cost $31.06 Unrealized -29.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $401 Shares 1,240 Est. Cost $131.04 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $398 Shares 21,791 Est. Cost $7.37 Unrealized -15.4%
EMCORE CORP 0.0%
Value ($000) $396 Shares 124,665 Est. Cost $3.58 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $396 Shares 267,722 Est. Cost $3.89 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $395 Shares 27,324 Est. Cost $9.93 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $395 Shares 25,657 Est. Cost $18.98 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 46,599 Est. Cost $4.01 Unrealized +89.1%
BLUCORA INC 0.0%
Value ($000) $387 Shares 33,923 Est. Cost $11.41 Unrealized
RPT REALTY 0.0%
Value ($000) $386 Shares 55,513 Est. Cost $6.95 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $385 Shares 23,429 Est. Cost $19.03 Unrealized -29.9%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $381 Shares 27,438 Est. Cost $13.89 Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $380 Shares 240,387 Est. Cost $0.88 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $377 Shares 140,575 Est. Cost $2.34 Unrealized
APTINYX INC 0.0%
Value ($000) $377 Shares 90,289 Est. Cost $3.44 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $375 Shares 4,428 Est. Cost $81.49 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $374 Shares 49,678 Est. Cost $6.66 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $364 Shares 163,230 Est. Cost $2.66 Unrealized -12.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $364 Shares 12,470 Est. Cost $25.82 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $361 Shares 12,700 Est. Cost $5.90 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $361 Shares 6,069 Est. Cost $51.85 Unrealized -22.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 75,363 Est. Cost $3.75 Unrealized +6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $356 Shares 1,077 Est. Cost $182.58 Unrealized +58.6%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 201,522 Est. Cost $2.32 Unrealized
PTC PTC INC 0.0%
Value ($000) $355 Shares 4,564 Est. Cost $71.14 Unrealized -0.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $353 Shares 17,543 Est. Cost $29.40 Unrealized -34.9%
AXCELLA HEALTH INC 0.0%
Value ($000) $353 Shares 63,862 Est. Cost $5.53 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $353 Shares 29,498 Est. Cost $10.84 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 16,764 Est. Cost $13.66 Unrealized +24.4%
CMI CUMMINS INC 0.0%
Value ($000) $351 Shares 2,027 Est. Cost $138.63 Unrealized +0.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $347 Shares 45,697 Est. Cost $9.48 Unrealized -16.5%
ORCL ORACLE CORP 0.0%
Value ($000) $345 Shares 6,238 Est. Cost $49.19 Unrealized -0.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $342 Shares 18,694 Est. Cost $15.90 Unrealized -0.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 661,732 Est. Cost $0.51 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $336 Shares 21,150 Est. Cost $12.69 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $335 Shares 19,851 Est. Cost $15.25 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $334 Shares 21,175 Est. Cost $19.01 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $334 Shares 196,561 Est. Cost $1.70 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 70,049 Est. Cost $4.24 Unrealized -2.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $332 Shares 102,288 Est. Cost $3.06 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $332 Shares 12,403 Est. Cost $33.78 Unrealized -37.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $329 Shares 23,754 Est. Cost $13.85 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 126,703 Est. Cost $4.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $322 Shares 3,043 Est. Cost $93.45 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $320 Shares 1,250 Est. Cost $102.02 Unrealized +129.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $319 Shares 257,605 Est. Cost $1.38 Unrealized -40.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $318 Shares 108,582 Est. Cost $2.78 Unrealized
INTEVAC INC 0.0%
Value ($000) $318 Shares 58,326 Est. Cost $4.68 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $318 Shares 100,106 Est. Cost $2.96 Unrealized
HILL INTL INC 0.0%
Value ($000) $318 Shares 209,334 Est. Cost $1.73 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $315 Shares 12,256 Est. Cost $12.57 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $314 Shares 54,322 Est. Cost $4.55 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $310 Shares 63,556 Est. Cost $5.56 Unrealized -11.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $309 Shares 41,921 Est. Cost $7.81 Unrealized +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $307 Shares 14,423 Est. Cost $33.43 Unrealized -34.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $304 Shares 4,412 Est. Cost $64.35 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $303 Shares 1,293 Est. Cost $146.59 Unrealized +35.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $301 Shares 21,244 Est. Cost $14.17 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $300 Shares 27,615 Est. Cost $7.48 Unrealized +4.4%
PFSWEB INC 0.0%
Value ($000) $298 Shares 44,547 Est. Cost $3.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $295 Shares 62,155 Est. Cost $3.84 Unrealized 0.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 39,328 Est. Cost $7.50 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 10,000 Est. Cost $7.50 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $41.43 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $286 Shares 180,861 Est. Cost $4.15 Unrealized -63.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $284 Shares 33,757 Est. Cost $15.65 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $281 Shares 28,227 Est. Cost $9.96 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $279 Shares 35,685 Est. Cost $9.64 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $276 Shares 48,974 Est. Cost $12.77 Unrealized -56.8%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $276 Shares 32,679 Est. Cost $23.74 Unrealized
PROTECTIVE INS CORP 0.0%
Value ($000) $273 Shares 18,146 Est. Cost $16.13 Unrealized
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $273 Shares 22,216 Est. Cost $11.06 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $272 Shares 26,965 Est. Cost $7.99 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $272 Shares 21,385 Est. Cost $15.01 Unrealized -23.0%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 391,162 Est. Cost $0.95 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $266 Shares 2,006 Est. Cost $132.60 Unrealized
MTS SYS CORP 0.0%
Value ($000) $264 Shares 14,982 Est. Cost $17.62 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $262 Shares 35,568 Est. Cost $6.42 Unrealized -13.3%
WMT WALMART INC 0.0%
Value ($000) $259 Shares 2,162 Est. Cost $32.34 Unrealized +17.7%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 36,161 Est. Cost $10.62 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $255 Shares 32,809 Est. Cost $12.81 Unrealized -46.4%
ISTAR INC 0.0%
Value ($000) $255 Shares 20,669 Est. Cost $12.34 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $251 Shares 20,057 Est. Cost $13.94 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 277,550 Est. Cost $1.44 Unrealized -34.0%
PCTEL INC 0.0%
Value ($000) $248 Shares 37,097 Est. Cost $5.75 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $246 Shares 1,141 Est. Cost $215.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $246 Shares 4,890 Est. Cost $74.56 Unrealized -29.5%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $245 Shares 16,367 Est. Cost $11.18 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $242 Shares 20,429 Est. Cost $9.94 Unrealized 0.0%
TEAM INC 0.0%
Value ($000) $242 Shares 43,449 Est. Cost $5.57 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $242 Shares 7,457 Est. Cost $30.65 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $242 Shares 5,675 Est. Cost $18.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $241 Shares 3,436 Est. Cost $54.79 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $240 Shares 3,162 Est. Cost $58.96 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $236 Shares 18,973 Est. Cost $9.72 Unrealized -16.7%
AA ALCOA CORP 0.0%
Value ($000) $236 Shares 20,999 Est. Cost $13.11 Unrealized -34.8%
IESC IES HLDGS INC 0.0%
Value ($000) $235 Shares 10,161 Est. Cost $20.91 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $233 Shares 4,822 Est. Cost $40.81 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $233 Shares 16,153 Est. Cost $5.99 Unrealized -18.5%
VHI VALHI INC NEW 0.0%
Value ($000) $232 Shares 22,095 Est. Cost $10.66 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $231 Shares 5,940 Est. Cost $38.41 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $231 Shares 27,223 Est. Cost $10.99 Unrealized -36.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $230 Shares 10,732 Est. Cost $20.27 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $229 Shares 1,917 Est. Cost $92.59 Unrealized +9.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $228 Shares 14,097 Est. Cost $26.78 Unrealized -40.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $225 Shares 6,606 Est. Cost $31.66 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $221 Shares 18,667 Est. Cost $7.46 Unrealized 0.0%
SYNACOR INC 0.0%
Value ($000) $221 Shares 195,537 Est. Cost $1.85 Unrealized
SOUTH ST CORP 0.0%
Value ($000) $217 Shares 4,547 Est. Cost $82.00 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $217 Shares 54,830 Est. Cost $4.56 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $215 Shares 19,320 Est. Cost $12.55 Unrealized -32.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 78,634 Est. Cost $3.75 Unrealized -21.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $213 Shares 68,551 Est. Cost $2.69 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $213 Shares 3,561 Est. Cost $49.26 Unrealized +8.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $212 Shares 2,741 Est. Cost $67.35 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $212 Shares 34,563 Est. Cost $6.13 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $211 Shares 28,986 Est. Cost $7.28 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $211 Shares 14,534 Est. Cost $16.16 Unrealized -18.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $211 Shares 23,445 Est. Cost $8.75 Unrealized -6.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $210 Shares 8,358 Est. Cost $23.80 Unrealized 0.0%
OTONOMY INC 0.0%
Value ($000) $209 Shares 57,825 Est. Cost $3.45 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $208 Shares 10,945 Est. Cost $54.94 Unrealized -63.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $207 Shares 241,241 Est. Cost $0.86 Unrealized
ATRECA INC 0.0%
Value ($000) $206 Shares 9,702 Est. Cost $21.23 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $205 Shares 37,823 Est. Cost $5.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $202 Shares 2,100 Est. Cost $83.71 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $201 Shares 9,136 Est. Cost $20.51 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 126,672 Est. Cost $0.96 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 16,128 Est. Cost $10.63 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $191 Shares 14,748 Est. Cost $11.09 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $191 Shares 13,419 Est. Cost $18.18 Unrealized -28.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 10,560 Est. Cost $7.13 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $189 Shares 24,998 Est. Cost $10.01 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 105,002 Est. Cost $1.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $186 Shares 17,113 Est. Cost $10.79 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $185 Shares 61,713 Est. Cost $11.57 Unrealized -78.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $182 Shares 181,669 Est. Cost $1.95 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $180 Shares 14,717 Est. Cost $25.85 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $179 Shares 23,173 Est. Cost $12.57 Unrealized
CUTERA INC 0.0%
Value ($000) $179 Shares 14,734 Est. Cost $22.86 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $177 Shares 231,696 Est. Cost $0.76 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $176 Shares 47,509 Est. Cost $3.56 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $175 Shares 14,766 Est. Cost $9.58 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $175 Shares 55,635 Est. Cost $4.72 Unrealized -46.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $174 Shares 71,484 Est. Cost $3.93 Unrealized -41.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $171 Shares 10,708 Est. Cost $15.25 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $164 Shares 29,115 Est. Cost $6.05 Unrealized -29.5%
ARAVIVE INC 0.0%
Value ($000) $164 Shares 14,126 Est. Cost $11.61 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 33,378 Est. Cost $4.91 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $163 Shares 21,976 Est. Cost $6.70 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $161 Shares 54,700 Est. Cost $2.84 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $155 Shares 10,217 Est. Cost $14.09 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $154 Shares 38,879 Est. Cost $4.14 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $151 Shares 11,124 Est. Cost $12.86 Unrealized 0.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $150 Shares 17,345 Est. Cost $10.06 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $149 Shares 18,251 Est. Cost $12.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $146 Shares 10,606 Est. Cost $15.27 Unrealized -38.2%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $146 Shares 22,013 Est. Cost $6.63 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $143 Shares 17,480 Est. Cost $8.18 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 53,443 Est. Cost $1.95 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $142 Shares 27,613 Est. Cost $4.43 Unrealized -3.9%
HC2 HLDGS INC 0.0%
Value ($000) $140 Shares 41,923 Est. Cost $2.30 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value ($000) $139 Shares 23,164 Est. Cost $4.08 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $133 Shares 13,055 Est. Cost $12.60 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $131 Shares 19,951 Est. Cost $3.42 Unrealized +87.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 27,700 Est. Cost $4.20 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $127 Shares 12,375 Est. Cost $9.87 Unrealized -28.1%
EXICURE INC 0.0%
Value ($000) $127 Shares 51,848 Est. Cost $1.48 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $125 Shares 90,295 Est. Cost $1.38 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $121 Shares 16,444 Est. Cost $3.03 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $119 Shares 57,232 Est. Cost $2.08 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $110 Shares 12,330 Est. Cost $8.81 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $106 Shares 29,014 Est. Cost $6.12 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $104 Shares 34,889 Est. Cost $2.98 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 139,629 Est. Cost $10.04 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $102 Shares 22,800 Est. Cost $4.58 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $102 Shares 121,216 Est. Cost $0.84 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $100 Shares 12,600 Est. Cost $6.13 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $99 Shares 29,511 Est. Cost $3.35 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $98 Shares 12,007 Est. Cost $8.16 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $97 Shares 13,730 Est. Cost $7.49 Unrealized -28.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 11,502 Est. Cost $8.43 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $96 Shares 14,250 Est. Cost $4.80 Unrealized +1.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $93 Shares 63,740 Est. Cost $5.37 Unrealized -75.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $86 Shares 13,408 Est. Cost $6.24 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $86 Shares 10,492 Est. Cost $11.52 Unrealized -27.3%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $86 Shares 36,768 Est. Cost $3.05 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $81 Shares 15,715 Est. Cost $4.08 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $74 Shares 11,674 Est. Cost $4.63 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value ($000) $71 Shares 14,300 Est. Cost $4.97 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $60 Shares 45,551 Est. Cost $1.32 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $59 Shares 16,055 Est. Cost $7.71 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $49 Shares 15,344 Est. Cost $2.45 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $4.22 Unrealized +9.1%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 22,726 Est. Cost $2.88 Unrealized
VERASTEM INC 0.0%
Value ($000) $43 Shares 24,998 Est. Cost $1.72 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $40 Shares 28,315 Est. Cost $1.14 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $39 Shares 13,580 Est. Cost $2.87 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $36 Shares 36,090 Est. Cost $1.00 Unrealized
RAMACO RES INC 0.0%
Value ($000) $23 Shares 10,800 Est. Cost $2.13 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $22 Shares 16,126 Est. Cost $3.81 Unrealized