ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $334,818 (100.0% shares, 0.0% debt)

Holdings (371)

OZK BANK OZK 1.4%
Value ($000) $4,716 Shares 154,589 Est. Cost $23.07 Unrealized +1.0%
WAL WESTERN ALLIANCE BANCORP 1.3%
Value ($000) $4,500 Shares 78,939 Est. Cost $39.23 Unrealized +14.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,728 Shares 23,642 Est. Cost $119.52 Unrealized +16.5%
FIX COMFORT SYS USA INC 1.0%
Value ($000) $3,484 Shares 69,885 Est. Cost $40.90 Unrealized +14.8%
WHD CACTUS INC 1.0%
Value ($000) $3,301 Shares 96,178 Est. Cost $30.68 Unrealized -1.1%
BMC STK HLDGS INC 1.0%
Value ($000) $3,281 Shares 114,351 Est. Cost $17.47 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $3,120 Shares 10,614 Est. Cost $219.15 Unrealized +8.0%
FDP FRESH DEL MONTE PRODUCE INC 0.9%
Value ($000) $3,078 Shares 87,987 Est. Cost $29.05 Unrealized -5.3%
MGRC MCGRATH RENTCORP 0.9%
Value ($000) $2,992 Shares 39,097 Est. Cost $72.58 Unrealized 0.0%
IOSP INNOSPEC INC 0.9%
Value ($000) $2,992 Shares 28,928 Est. Cost $62.39 Unrealized +40.2%
FN FABRINET 0.9%
Value ($000) $2,948 Shares 45,464 Est. Cost $52.46 Unrealized +10.3%
AD UNITED STATES CELLULAR CORP 0.9%
Value ($000) $2,933 Shares 80,944 Est. Cost $22.65 Unrealized -10.5%
KFY KORN FERRY 0.8%
Value ($000) $2,836 Shares 66,895 Est. Cost $39.52 Unrealized -11.3%
STEELCASE INC 0.8%
Value ($000) $2,830 Shares 138,307 Est. Cost $20.46 Unrealized
FSS FEDERAL SIGNAL CORP 0.8%
Value ($000) $2,830 Shares 87,752 Est. Cost $26.81 Unrealized +15.9%
HGV HILTON GRAND VACATIONS INC 0.8%
Value ($000) $2,815 Shares 81,843 Est. Cost $34.38 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.8%
Value ($000) $2,812 Shares 40,869 Est. Cost $59.02 Unrealized +2.4%
TILE INTERFACE INC 0.8%
Value ($000) $2,747 Shares 165,563 Est. Cost $14.63 Unrealized +10.1%
EWBC EAST WEST BANCORP INC 0.8%
Value ($000) $2,669 Shares 54,800 Est. Cost $38.49 Unrealized -0.4%
PLUS EPLUS INC 0.8%
Value ($000) $2,614 Shares 31,014 Est. Cost $40.36 Unrealized +1.0%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $2,593 Shares 12,554 Est. Cost $153.64 Unrealized +16.7%
ROST ROSS STORES INC 0.8%
Value ($000) $2,585 Shares 22,200 Est. Cost $91.56 Unrealized +15.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.8%
Value ($000) $2,544 Shares 71,671 Est. Cost $29.44 Unrealized +8.0%
TARO PHARMACEUTICAL INDS LTD 0.7%
Value ($000) $2,508 Shares 28,520 Est. Cost $85.84 Unrealized
IDXX IDEXX LABS INC 0.7%
Value ($000) $2,464 Shares 9,434 Est. Cost $223.31 Unrealized +18.0%
STE STERIS PLC 0.7%
Value ($000) $2,402 Shares 15,759 Est. Cost $138.44 Unrealized +0.3%
ENCORE WIRE CORP 0.7%
Value ($000) $2,391 Shares 41,654 Est. Cost $56.32 Unrealized
H & E EQUIPMENT SERVICES INC 0.7%
Value ($000) $2,365 Shares 70,742 Est. Cost $29.74 Unrealized
MRTN MARTEN TRANS LTD 0.7%
Value ($000) $2,316 Shares 107,791 Est. Cost $11.66 Unrealized +6.7%
CARG CARGURUS INC 0.7%
Value ($000) $2,296 Shares 65,267 Est. Cost $37.21 Unrealized -5.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $2,291 Shares 38,021 Est. Cost $49.20 Unrealized +5.0%
CSL CARLISLE COS INC 0.7%
Value ($000) $2,248 Shares 13,892 Est. Cost $139.14 Unrealized +2.8%
FBP FIRST BANCORP P R 0.7%
Value ($000) $2,238 Shares 211,330 Est. Cost $8.64 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $2,230 Shares 7,594 Est. Cost $48.38 Unrealized +28.2%
NATIONAL GEN HLDGS CORP 0.7%
Value ($000) $2,209 Shares 99,962 Est. Cost $22.19 Unrealized
MHO M/I HOMES INC 0.7%
Value ($000) $2,202 Shares 55,955 Est. Cost $34.29 Unrealized +22.0%
DHI D R HORTON INC 0.7%
Value ($000) $2,199 Shares 41,684 Est. Cost $46.73 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,137 Shares 25,113 Est. Cost $56.69 Unrealized +5.9%
NSP INSPERITY INC 0.6%
Value ($000) $2,134 Shares 24,807 Est. Cost $73.32 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $2,133 Shares 6,566 Est. Cost $262.54 Unrealized +13.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.6%
Value ($000) $2,084 Shares 40,954 Est. Cost $46.31 Unrealized -5.2%
PLAYAGS INC 0.6%
Value ($000) $2,056 Shares 169,485 Est. Cost $11.78 Unrealized
PERFICIENT INC 0.6%
Value ($000) $2,041 Shares 44,306 Est. Cost $46.07 Unrealized
AIR AAR CORP 0.6%
Value ($000) $2,032 Shares 45,052 Est. Cost $37.71 Unrealized +14.5%
WESTROCK CO 0.6%
Value ($000) $2,019 Shares 47,061 Est. Cost $38.85 Unrealized
GLOB GLOBANT S A 0.6%
Value ($000) $2,018 Shares 19,027 Est. Cost $96.79 Unrealized +2.8%
WCC WESCO INTL INC 0.6%
Value ($000) $2,016 Shares 33,943 Est. Cost $50.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $2,002 Shares 13,320 Est. Cost $134.68 Unrealized +11.4%
CNXN PC CONNECTION INC 0.6%
Value ($000) $1,997 Shares 40,210 Est. Cost $41.90 Unrealized +3.9%
TTEC TTEC HLDGS INC 0.6%
Value ($000) $1,982 Shares 50,013 Est. Cost $40.19 Unrealized +9.0%
PRIM PRIMORIS SVCS CORP 0.6%
Value ($000) $1,962 Shares 88,204 Est. Cost $20.44 Unrealized +4.9%
ITGR INTEGER HLDGS CORP 0.6%
Value ($000) $1,960 Shares 24,373 Est. Cost $45.19 Unrealized +68.9%
DIOD DIODES INC 0.6%
Value ($000) $1,955 Shares 34,690 Est. Cost $29.15 Unrealized +58.7%
GMED GLOBUS MED INC 0.6%
Value ($000) $1,933 Shares 32,828 Est. Cost $53.09 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $1,923 Shares 15,908 Est. Cost $84.82 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.6%
Value ($000) $1,885 Shares 54,585 Est. Cost $22.79 Unrealized +38.8%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,885 Shares 1,407 Est. Cost $64.02 Unrealized 0.0%
OUTFRONT MEDIA INC 0.5%
Value ($000) $1,834 Shares 68,385 Est. Cost $24.87 Unrealized
OSPN ONESPAN INC 0.5%
Value ($000) $1,815 Shares 105,989 Est. Cost $16.47 Unrealized 0.0%
ADC AGREE REALTY CORP 0.5%
Value ($000) $1,803 Shares 25,700 Est. Cost $70.16 Unrealized
BCC BOISE CASCADE CO DEL 0.5%
Value ($000) $1,794 Shares 49,123 Est. Cost $24.32 Unrealized +5.6%
HUBG HUB GROUP INC 0.5%
Value ($000) $1,766 Shares 34,430 Est. Cost $22.68 Unrealized +9.0%
CMRE COSTAMARE INC 0.5%
Value ($000) $1,757 Shares 184,385 Est. Cost $5.97 Unrealized +7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.5%
Value ($000) $1,753 Shares 34,913 Est. Cost $49.44 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.5%
Value ($000) $1,745 Shares 77,831 Est. Cost $20.55 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $1,745 Shares 6,239 Est. Cost $236.37 Unrealized +8.1%
BIO BIO RAD LABS INC 0.5%
Value ($000) $1,721 Shares 4,650 Est. Cost $299.43 Unrealized +17.7%
ADBE ADOBE INC 0.5%
Value ($000) $1,679 Shares 5,090 Est. Cost $289.66 Unrealized +1.6%
MR COOPER GROUP INC 0.5%
Value ($000) $1,678 Shares 134,104 Est. Cost $10.92 Unrealized
TPB TURNING PT BRANDS INC 0.5%
Value ($000) $1,654 Shares 57,818 Est. Cost $35.51 Unrealized -29.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value ($000) $1,638 Shares 3,738 Est. Cost $28.61 Unrealized 0.0%
MYLAN N V 0.5%
Value ($000) $1,630 Shares 81,074 Est. Cost $19.99 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $1,615 Shares 6,873 Est. Cost $176.25 Unrealized +10.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $1,598 Shares 10,143 Est. Cost $150.95 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value ($000) $1,587 Shares 136,724 Est. Cost $10.93 Unrealized +7.3%
HALO HALOZYME THERAPEUTICS INC 0.5%
Value ($000) $1,584 Shares 89,363 Est. Cost $17.25 Unrealized +0.4%
KNOLL INC 0.5%
Value ($000) $1,579 Shares 62,510 Est. Cost $22.98 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.5%
Value ($000) $1,578 Shares 36,635 Est. Cost $33.25 Unrealized +4.3%
PPC PILGRIMS PRIDE CORP NEW 0.5%
Value ($000) $1,559 Shares 47,663 Est. Cost $29.64 Unrealized +4.9%
DISCOVERY INC 0.5%
Value ($000) $1,555 Shares 47,510 Est. Cost $30.18 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.5%
Value ($000) $1,544 Shares 21,705 Est. Cost $63.15 Unrealized +0.6%
SNX SYNNEX CORP 0.5%
Value ($000) $1,528 Shares 11,867 Est. Cost $56.34 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.5%
Value ($000) $1,519 Shares 23,490 Est. Cost $48.54 Unrealized +10.8%
INTC INTEL CORP 0.4%
Value ($000) $1,495 Shares 24,982 Est. Cost $49.26 Unrealized 0.0%
GBX GREENBRIER COS INC 0.4%
Value ($000) $1,490 Shares 45,930 Est. Cost $24.62 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $1,477 Shares 71,886 Est. Cost $15.50 Unrealized -1.2%
CORE MARK HOLDING CO INC 0.4%
Value ($000) $1,463 Shares 53,804 Est. Cost $29.46 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $1,441 Shares 25,578 Est. Cost $49.55 Unrealized +0.6%
AME AMETEK INC NEW 0.4%
Value ($000) $1,429 Shares 14,324 Est. Cost $81.95 Unrealized +10.9%
CDW CDW CORP 0.4%
Value ($000) $1,396 Shares 9,775 Est. Cost $113.58 Unrealized +8.2%
FCPT FOUR CORNERS PPTY TR INC 0.4%
Value ($000) $1,374 Shares 48,735 Est. Cost $28.19 Unrealized
PCAR PACCAR INC 0.4%
Value ($000) $1,364 Shares 17,246 Est. Cost $35.47 Unrealized +14.5%
MTRX MATRIX SVC CO 0.4%
Value ($000) $1,330 Shares 58,133 Est. Cost $20.02 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,293 Shares 10,079 Est. Cost $92.76 Unrealized +11.8%
C CITIGROUP INC 0.4%
Value ($000) $1,279 Shares 16,009 Est. Cost $52.89 Unrealized +12.0%
CVI CVR ENERGY INC 0.4%
Value ($000) $1,266 Shares 31,313 Est. Cost $25.43 Unrealized +4.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.4%
Value ($000) $1,260 Shares 16,590 Est. Cost $82.19 Unrealized -1.1%
CACI CACI INTL INC 0.4%
Value ($000) $1,257 Shares 5,028 Est. Cost $197.73 Unrealized +17.7%
CTAS CINTAS CORP 0.4%
Value ($000) $1,245 Shares 4,627 Est. Cost $59.93 Unrealized +3.3%
HLIT HARMONIC INC 0.4%
Value ($000) $1,231 Shares 157,803 Est. Cost $7.47 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.4%
Value ($000) $1,224 Shares 87,755 Est. Cost $16.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.4%
Value ($000) $1,207 Shares 4,724 Est. Cost $233.98 Unrealized 0.0%
TBI TRUEBLUE INC 0.4%
Value ($000) $1,180 Shares 49,059 Est. Cost $23.67 Unrealized -3.6%
MANTECH INTL CORP 0.4%
Value ($000) $1,179 Shares 14,764 Est. Cost $79.86 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $1,172 Shares 28,929 Est. Cost $33.63 Unrealized +10.9%
ORCL ORACLE CORP 0.3%
Value ($000) $1,160 Shares 21,903 Est. Cost $49.32 Unrealized +2.3%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,158 Shares 17,099 Est. Cost $67.73 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.3%
Value ($000) $1,143 Shares 18,343 Est. Cost $59.13 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $1,137 Shares 54,127 Est. Cost $24.41 Unrealized -4.1%
DXPE DXP ENTERPRISES INC NEW 0.3%
Value ($000) $1,124 Shares 28,245 Est. Cost $36.89 Unrealized +1.1%
EPIZYME INC 0.3%
Value ($000) $1,111 Shares 45,174 Est. Cost $12.55 Unrealized
POOL POOL CORPORATION 0.3%
Value ($000) $1,091 Shares 5,135 Est. Cost $192.80 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $1,055 Shares 42,319 Est. Cost $23.96 Unrealized +1.9%
FISV FISERV INC 0.3%
Value ($000) $1,054 Shares 9,116 Est. Cost $110.41 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.3%
Value ($000) $1,053 Shares 123,708 Est. Cost $8.51 Unrealized
LAD LITHIA MTRS INC 0.3%
Value ($000) $1,049 Shares 7,135 Est. Cost $150.27 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.3%
Value ($000) $1,029 Shares 101,846 Est. Cost $8.35 Unrealized +0.7%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $1,027 Shares 8,855 Est. Cost $108.27 Unrealized +1.3%
GRAFTECH INTL LTD 0.3%
Value ($000) $996 Shares 85,710 Est. Cost $11.95 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $989 Shares 29,816 Est. Cost $25.74 Unrealized +21.4%
SLP SIMULATIONS PLUS INC 0.3%
Value ($000) $986 Shares 33,934 Est. Cost $32.19 Unrealized +2.6%
SAIA SAIA INC 0.3%
Value ($000) $980 Shares 10,521 Est. Cost $63.74 Unrealized +48.4%
PFENEX INC 0.3%
Value ($000) $973 Shares 88,650 Est. Cost $9.34 Unrealized
WMK WEIS MKTS INC 0.3%
Value ($000) $973 Shares 24,030 Est. Cost $33.56 Unrealized +1.0%
FNKO FUNKO INC 0.3%
Value ($000) $971 Shares 56,573 Est. Cost $17.95 Unrealized -9.1%
PENN VA CORP NEW 0.3%
Value ($000) $958 Shares 31,570 Est. Cost $29.98 Unrealized
OTTR OTTER TAIL CORP 0.3%
Value ($000) $957 Shares 18,656 Est. Cost $41.53 Unrealized +5.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $950 Shares 17,736 Est. Cost $41.84 Unrealized +2.3%
UNIVERSAL FST PRODS INC 0.3%
Value ($000) $937 Shares 19,653 Est. Cost $47.68 Unrealized
LMAT LEMAITRE VASCULAR INC 0.3%
Value ($000) $922 Shares 25,649 Est. Cost $28.09 Unrealized +15.6%
AMZN AMAZON COM INC 0.3%
Value ($000) $911 Shares 493 Est. Cost $93.15 Unrealized -5.0%
MTRN MATERION CORP 0.3%
Value ($000) $906 Shares 15,244 Est. Cost $47.20 Unrealized +25.3%
MLR MILLER INDS INC TENN 0.3%
Value ($000) $905 Shares 24,362 Est. Cost $27.90 Unrealized +11.2%
HNI HNI CORP 0.3%
Value ($000) $902 Shares 24,076 Est. Cost $38.20 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $891 Shares 8,016 Est. Cost $111.15 Unrealized
CANTEL MEDICAL CORP 0.3%
Value ($000) $864 Shares 12,185 Est. Cost $70.91 Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $863 Shares 18,555 Est. Cost $19.46 Unrealized 0.0%
MDU MDU RES GROUP INC 0.3%
Value ($000) $857 Shares 28,846 Est. Cost $8.29 Unrealized +9.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $844 Shares 2,623 Est. Cost $296.68 Unrealized
LPG DORIAN LPG LTD 0.3%
Value ($000) $838 Shares 54,150 Est. Cost $11.00 Unrealized +19.8%
NATIONAL INSTRS CORP 0.2%
Value ($000) $837 Shares 19,778 Est. Cost $48.33 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $833 Shares 8,817 Est. Cost $61.14 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $813 Shares 2,513 Est. Cost $32.72 Unrealized -9.4%
OII OCEANEERING INTL INC 0.2%
Value ($000) $808 Shares 54,200 Est. Cost $16.68 Unrealized -16.6%
ITRI ITRON INC 0.2%
Value ($000) $804 Shares 9,574 Est. Cost $67.26 Unrealized +17.0%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $794 Shares 11,417 Est. Cost $64.54 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $793 Shares 11,333 Est. Cost $64.88 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.2%
Value ($000) $788 Shares 52,878 Est. Cost $11.46 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $787 Shares 80,308 Est. Cost $9.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.2%
Value ($000) $781 Shares 60,044 Est. Cost $11.12 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $777 Shares 5,633 Est. Cost $126.02 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.2%
Value ($000) $776 Shares 28,978 Est. Cost $24.93 Unrealized +3.8%
TENNECO INC 0.2%
Value ($000) $775 Shares 59,180 Est. Cost $13.10 Unrealized
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $768 Shares 68,291 Est. Cost $18.84 Unrealized -52.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.2%
Value ($000) $766 Shares 74,980 Est. Cost $9.67 Unrealized -2.5%
ARDX ARDELYX INC 0.2%
Value ($000) $758 Shares 100,996 Est. Cost $5.80 Unrealized +4.8%
DGII DIGI INTL INC 0.2%
Value ($000) $755 Shares 42,612 Est. Cost $12.54 Unrealized +26.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $727 Shares 18,540 Est. Cost $38.28 Unrealized +2.8%
GTLS CHART INDS INC 0.2%
Value ($000) $721 Shares 10,682 Est. Cost $58.46 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $712 Shares 3,075 Est. Cost $156.64 Unrealized +36.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $696 Shares 7,682 Est. Cost $73.44 Unrealized +15.5%
IRMD IRADIMED CORP 0.2%
Value ($000) $693 Shares 29,652 Est. Cost $20.10 Unrealized +6.3%
FOUNDATION BLDG MATLS INC 0.2%
Value ($000) $685 Shares 35,396 Est. Cost $15.59 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $684 Shares 11,390 Est. Cost $47.31 Unrealized +16.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $684 Shares 7,779 Est. Cost $79.71 Unrealized -6.6%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $673 Shares 50,237 Est. Cost $9.35 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.2%
Value ($000) $672 Shares 27,050 Est. Cost $36.37 Unrealized -36.2%
FTDR FRONTDOOR INC 0.2%
Value ($000) $670 Shares 14,120 Est. Cost $47.56 Unrealized -1.5%
COLUMBIA PPTY TR INC 0.2%
Value ($000) $670 Shares 32,065 Est. Cost $20.90 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $665 Shares 24,011 Est. Cost $22.75 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.2%
Value ($000) $661 Shares 17,449 Est. Cost $34.89 Unrealized
TALO TALOS ENERGY INC 0.2%
Value ($000) $655 Shares 21,710 Est. Cost $22.25 Unrealized +4.9%
SUMMIT MATLS INC 0.2%
Value ($000) $654 Shares 27,370 Est. Cost $23.89 Unrealized
AGYS AGILYSYS INC 0.2%
Value ($000) $647 Shares 25,470 Est. Cost $14.87 Unrealized +70.2%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value ($000) $638 Shares 23,811 Est. Cost $25.75 Unrealized 0.0%
TIVO CORP 0.2%
Value ($000) $630 Shares 74,280 Est. Cost $7.91 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $625 Shares 64,921 Est. Cost $8.65 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $624 Shares 7,455 Est. Cost $64.23 Unrealized -13.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.2%
Value ($000) $622 Shares 129,020 Est. Cost $3.48 Unrealized -0.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.2%
Value ($000) $616 Shares 62,732 Est. Cost $10.37 Unrealized +1.5%
NTRA NATERA INC 0.2%
Value ($000) $611 Shares 18,132 Est. Cost $26.27 Unrealized +40.3%
TNET TRINET GROUP INC 0.2%
Value ($000) $608 Shares 10,746 Est. Cost $57.69 Unrealized -6.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $600 Shares 10,760 Est. Cost $43.13 Unrealized +0.6%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $593 Shares 13,789 Est. Cost $49.02 Unrealized -8.0%
BRKR BRUKER CORP 0.2%
Value ($000) $589 Shares 11,561 Est. Cost $31.98 Unrealized +45.9%
PDC ENERGY INC 0.2%
Value ($000) $587 Shares 22,416 Est. Cost $26.19 Unrealized
CRAI CRA INTL INC 0.2%
Value ($000) $580 Shares 10,650 Est. Cost $37.11 Unrealized +20.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $562 Shares 6,205 Est. Cost $81.35 Unrealized -3.5%
URSTADT BIDDLE PPTYS INC 0.2%
Value ($000) $560 Shares 22,551 Est. Cost $22.19 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $555 Shares 9,078 Est. Cost $34.31 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $555 Shares 30,035 Est. Cost $18.69 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $553 Shares 8,189 Est. Cost $55.34 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $553 Shares 20,232 Est. Cost $27.43 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.2%
Value ($000) $551 Shares 39,406 Est. Cost $11.25 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.2%
Value ($000) $541 Shares 80,715 Est. Cost $6.70 Unrealized
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $540 Shares 30,974 Est. Cost $16.65 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $535 Shares 29,739 Est. Cost $19.98 Unrealized -7.7%
CDLX CARDLYTICS INC 0.2%
Value ($000) $531 Shares 8,443 Est. Cost $48.90 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $531 Shares 11,176 Est. Cost $33.69 Unrealized +18.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $530 Shares 3,450 Est. Cost $121.72 Unrealized +1.0%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $526 Shares 25,890 Est. Cost $17.66 Unrealized +8.1%
INVITAE CORP 0.2%
Value ($000) $522 Shares 32,388 Est. Cost $16.12 Unrealized
IBERIABANK CORP 0.2%
Value ($000) $522 Shares 6,980 Est. Cost $74.79 Unrealized
UTL UNITIL CORP 0.2%
Value ($000) $522 Shares 8,440 Est. Cost $61.06 Unrealized +1.2%
NVR NVR INC 0.2%
Value ($000) $510 Shares 134 Est. Cost $2617.06 Unrealized +41.5%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $509 Shares 6,565 Est. Cost $57.88 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $503 Shares 4,128 Est. Cost $91.51 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $502 Shares 1,341 Est. Cost $336.50 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value ($000) $497 Shares 82,110 Est. Cost $6.05 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $490 Shares 7,479 Est. Cost $57.17 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $490 Shares 29,742 Est. Cost $16.48 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.1%
Value ($000) $469 Shares 23,442 Est. Cost $17.11 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $462 Shares 11,112 Est. Cost $41.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $459 Shares 10,003 Est. Cost $36.81 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $453 Shares 19,090 Est. Cost $34.69 Unrealized -30.0%
FORTERRA INC 0.1%
Value ($000) $445 Shares 38,514 Est. Cost $11.55 Unrealized
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $444 Shares 27,621 Est. Cost $19.22 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $441 Shares 37,220 Est. Cost $9.18 Unrealized +9.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $441 Shares 5,620 Est. Cost $60.28 Unrealized -0.2%
ARVN ARVINAS INC 0.1%
Value ($000) $440 Shares 10,714 Est. Cost $29.28 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $438 Shares 3,932 Est. Cost $87.36 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $426 Shares 3,031 Est. Cost $130.19 Unrealized +12.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $423 Shares 10,370 Est. Cost $41.01 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $415 Shares 66,465 Est. Cost $6.24 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $413 Shares 1,464 Est. Cost $52.56 Unrealized +0.2%
PRINCIPIA BIOPHARMA INC 0.1%
Value ($000) $410 Shares 7,476 Est. Cost $54.84 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $407 Shares 2,457 Est. Cost $165.65 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $405 Shares 47,250 Est. Cost $8.85 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $404 Shares 6,146 Est. Cost $52.69 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $398 Shares 28,917 Est. Cost $14.82 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $397 Shares 65,206 Est. Cost $6.52 Unrealized +0.8%
DSP GROUP INC 0.1%
Value ($000) $390 Shares 24,784 Est. Cost $14.31 Unrealized
KADMON HLDGS INC 0.1%
Value ($000) $390 Shares 86,010 Est. Cost $2.49 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.1%
Value ($000) $389 Shares 20,528 Est. Cost $20.86 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $389 Shares 52,390 Est. Cost $6.89 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $388 Shares 61,400 Est. Cost $5.29 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $387 Shares 14,467 Est. Cost $27.81 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $380 Shares 27,340 Est. Cost $13.90 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $377 Shares 7,690 Est. Cost $32.09 Unrealized +13.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $373 Shares 12,060 Est. Cost $27.73 Unrealized +1.4%
FTNT FORTINET INC 0.1%
Value ($000) $373 Shares 3,491 Est. Cost $15.94 Unrealized +18.1%
TIVITY HEALTH INC 0.1%
Value ($000) $351 Shares 17,251 Est. Cost $20.35 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $350 Shares 48,980 Est. Cost $6.64 Unrealized -2.3%
DIEBOLD NXDF INC 0.1%
Value ($000) $350 Shares 33,140 Est. Cost $11.20 Unrealized
LUNA LUNA INNOVATIONS 0.1%
Value ($000) $344 Shares 47,240 Est. Cost $5.53 Unrealized +19.2%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $343 Shares 9,600 Est. Cost $35.84 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $338 Shares 71,087 Est. Cost $4.64 Unrealized -2.8%
NRC NATIONAL RESH CORP 0.1%
Value ($000) $338 Shares 5,130 Est. Cost $61.13 Unrealized 0.0%
ENCANA CORP 0.1%
Value ($000) $337 Shares 71,859 Est. Cost $4.58 Unrealized
TELENAV INC 0.1%
Value ($000) $334 Shares 68,757 Est. Cost $6.95 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $334 Shares 9,500 Est. Cost $19.46 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $330 Shares 3,304 Est. Cost $94.88 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $330 Shares 5,150 Est. Cost $52.75 Unrealized +24.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $319 Shares 6,575 Est. Cost $15.21 Unrealized +79.7%
MASI MASIMO CORP 0.1%
Value ($000) $318 Shares 2,014 Est. Cost $150.33 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $317 Shares 9,470 Est. Cost $28.22 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $315 Shares 9,700 Est. Cost $32.47 Unrealized
SYSTEMAX INC 0.1%
Value ($000) $310 Shares 12,313 Est. Cost $22.01 Unrealized
GMS INC 0.1%
Value ($000) $304 Shares 11,227 Est. Cost $19.90 Unrealized
UNITED CMNTY FINL CORP OHIO 0.1%
Value ($000) $303 Shares 25,991 Est. Cost $10.85 Unrealized
LFCR LANDEC CORP 0.1%
Value ($000) $302 Shares 26,709 Est. Cost $12.18 Unrealized -12.7%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $302 Shares 3,934 Est. Cost $65.42 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $301 Shares 23,219 Est. Cost $9.23 Unrealized +21.5%
PERSPECTA INC 0.1%
Value ($000) $300 Shares 11,330 Est. Cost $26.14 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $298 Shares 52,031 Est. Cost $4.96 Unrealized
PKOH PARK OHIO HLDGS CORP 0.1%
Value ($000) $294 Shares 8,744 Est. Cost $33.25 Unrealized -17.6%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $290 Shares 16,525 Est. Cost $17.96 Unrealized -8.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $285 Shares 1,352 Est. Cost $176.52 Unrealized +1.1%
CMLS CUMULUS MEDIA INC 0.1%
Value ($000) $284 Shares 16,160 Est. Cost $15.04 Unrealized +1.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $281 Shares 50,460 Est. Cost $5.27 Unrealized +2.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $278 Shares 8,280 Est. Cost $28.35 Unrealized +3.0%
TECHTARGET INC 0.1%
Value ($000) $277 Shares 10,620 Est. Cost $18.81 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $275 Shares 2,733 Est. Cost $103.97 Unrealized -5.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value ($000) $271 Shares 59,745 Est. Cost $4.52 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value ($000) $269 Shares 10,199 Est. Cost $24.70 Unrealized -0.3%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $269 Shares 32,403 Est. Cost $9.15 Unrealized -26.3%
BG STAFFING INC 0.1%
Value ($000) $269 Shares 12,270 Est. Cost $19.07 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $264 Shares 2,361 Est. Cost $77.26 Unrealized +18.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $262 Shares 3,077 Est. Cost $75.45 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $259 Shares 9,270 Est. Cost $25.89 Unrealized 0.0%
FALCON MINERALS CORP 0.1%
Value ($000) $258 Shares 36,530 Est. Cost $7.06 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $257 Shares 5,085 Est. Cost $44.26 Unrealized +4.1%
PETIQ INC 0.1%
Value ($000) $257 Shares 10,254 Est. Cost $25.06 Unrealized
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $255 Shares 13,250 Est. Cost $12.92 Unrealized +12.5%
AMALGAMATED BK NEW YORK N Y 0.1%
Value ($000) $254 Shares 13,050 Est. Cost $19.46 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value ($000) $252 Shares 11,104 Est. Cost $16.53 Unrealized +3.9%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value ($000) $249 Shares 13,969 Est. Cost $20.49 Unrealized -36.3%
SUPERIOR INDS INTL INC 0.1%
Value ($000) $245 Shares 66,485 Est. Cost $6.58 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $243 Shares 7,141 Est. Cost $35.47 Unrealized -5.3%
OIS OIL STS INTL INC 0.1%
Value ($000) $242 Shares 14,807 Est. Cost $14.53 Unrealized +4.5%
SPARTAN MTRS INC 0.1%
Value ($000) $242 Shares 13,380 Est. Cost $11.58 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $241 Shares 5,791 Est. Cost $35.41 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $239 Shares 5,225 Est. Cost $21.92 Unrealized -3.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $239 Shares 1,717 Est. Cost $137.18 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $238 Shares 6,773 Est. Cost $32.99 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.1%
Value ($000) $237 Shares 6,500 Est. Cost $27.83 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $236 Shares 2,180 Est. Cost $108.26 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $234 Shares 139,318 Est. Cost $3.42 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $227 Shares 1,346 Est. Cost $131.10 Unrealized +25.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $225 Shares 25,580 Est. Cost $7.42 Unrealized -1.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $224 Shares 13,896 Est. Cost $16.43 Unrealized -3.3%
SYROS PHARMACEUTICALS INC 0.1%
Value ($000) $223 Shares 32,290 Est. Cost $6.91 Unrealized
JOUNCE THERAPEUTICS INC 0.1%
Value ($000) $221 Shares 25,310 Est. Cost $5.55 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $217 Shares 6,720 Est. Cost $36.24 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $217 Shares 24,920 Est. Cost $8.71 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $217 Shares 17,680 Est. Cost $11.66 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value ($000) $211 Shares 26,220 Est. Cost $7.07 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.1%
Value ($000) $209 Shares 15,880 Est. Cost $8.00 Unrealized
ROSETTA STONE INC 0.1%
Value ($000) $208 Shares 11,490 Est. Cost $18.10 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $208 Shares 4,298 Est. Cost $46.82 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $208 Shares 4,182 Est. Cost $45.98 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $207 Shares 4,810 Est. Cost $43.04 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $203 Shares 20,820 Est. Cost $9.75 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $201 Shares 2,255 Est. Cost $74.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $200 Shares 2,198 Est. Cost $71.79 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $195 Shares 13,097 Est. Cost $15.02 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $193 Shares 11,071 Est. Cost $13.02 Unrealized 0.0%
AVID BIOSERVICES INC 0.1%
Value ($000) $190 Shares 24,810 Est. Cost $5.63 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $188 Shares 11,160 Est. Cost $14.95 Unrealized +17.4%
CALITHERA BIOSCIENCES INC 0.1%
Value ($000) $183 Shares 32,080 Est. Cost $3.10 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $183 Shares 10,217 Est. Cost $18.84 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $182 Shares 39,705 Est. Cost $5.47 Unrealized
CIVEO CORP CDA 0.1%
Value ($000) $182 Shares 141,030 Est. Cost $1.38 Unrealized
CHANNELADVISOR CORP 0.1%
Value ($000) $181 Shares 20,050 Est. Cost $8.76 Unrealized
PC-TEL INC 0.1%
Value ($000) $181 Shares 21,397 Est. Cost $8.40 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $180 Shares 15,688 Est. Cost $9.79 Unrealized +11.5%
CEDAR REALTY TRUST INC 0.1%
Value ($000) $178 Shares 60,262 Est. Cost $3.41 Unrealized
KALA PHARMACEUTICALS INC 0.1%
Value ($000) $174 Shares 47,195 Est. Cost $3.81 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $170 Shares 17,270 Est. Cost $5.71 Unrealized +15.2%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $169 Shares 21,390 Est. Cost $8.89 Unrealized -12.2%
CARS CARS COM INC 0.0%
Value ($000) $165 Shares 13,502 Est. Cost $11.67 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $161 Shares 10,720 Est. Cost $10.64 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $160 Shares 33,600 Est. Cost $4.76 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $160 Shares 12,069 Est. Cost $11.75 Unrealized +3.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $157 Shares 60,030 Est. Cost $3.07 Unrealized -37.6%
MITK MITEK SYS INC 0.0%
Value ($000) $146 Shares 19,120 Est. Cost $8.43 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $142 Shares 10,089 Est. Cost $15.93 Unrealized -5.4%
MRC GLOBAL INC 0.0%
Value ($000) $139 Shares 10,162 Est. Cost $13.68 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $130 Shares 14,333 Est. Cost $8.12 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $127 Shares 51,157 Est. Cost $2.51 Unrealized
GASLOG LTD 0.0%
Value ($000) $120 Shares 12,233 Est. Cost $9.81 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $120 Shares 14,925 Est. Cost $8.13 Unrealized -4.7%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $118 Shares 22,690 Est. Cost $4.96 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $117 Shares 34,920 Est. Cost $2.84 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $115 Shares 50,110 Est. Cost $1.87 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $113 Shares 28,127 Est. Cost $4.58 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $106 Shares 25,016 Est. Cost $6.56 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $106 Shares 13,353 Est. Cost $9.48 Unrealized -18.4%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $104 Shares 37,919 Est. Cost $4.41 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 36,840 Est. Cost $2.74 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $96 Shares 12,948 Est. Cost $7.41 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $90 Shares 10,440 Est. Cost $8.92 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $86 Shares 19,397 Est. Cost $4.14 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 19,590 Est. Cost $3.16 Unrealized 0.0%
ITERIS INC 0.0%
Value ($000) $80 Shares 15,970 Est. Cost $5.01 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $79 Shares 25,964 Est. Cost $3.85 Unrealized -25.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $71 Shares 13,020 Est. Cost $5.69 Unrealized -37.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $70 Shares 17,400 Est. Cost $4.36 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $61 Shares 45,569 Est. Cost $2.16 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $61 Shares 14,530 Est. Cost $4.20 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $61 Shares 42,632 Est. Cost $2.91 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 34,254 Est. Cost $1.28 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $51 Shares 17,946 Est. Cost $4.53 Unrealized -38.7%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 36,806 Est. Cost $1.66 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 11,010 Est. Cost $3.42 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $40 Shares 10,400 Est. Cost $4.81 Unrealized
LRAD CORP 0.0%
Value ($000) $35 Shares 10,587 Est. Cost $3.34 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $29 Shares 17,170 Est. Cost $1.69 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 67,014 Est. Cost $0.88 Unrealized
SYNACOR INC 0.0%
Value ($000) $21 Shares 13,890 Est. Cost $1.38 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,556 Est. Cost $0.88 Unrealized