MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 17, 2019

Total Value ($000): $1,121,360 (100.0% shares, 0.0% debt)

Holdings (1,723)

AGG iShares Core U.S. Aggregate Bond ETF 4.6%
Value ($000) $51,513 Shares 483,728 Est. Cost $107.65 Unrealized —
BND Vanguard Total Bond Market ETF 3.3%
Value ($000) $36,622 Shares 462,345 Est. Cost $79.96 Unrealized —
MSFT Microsoft Corp 2.5%
Value ($000) $28,157 Shares 277,215 Est. Cost $56.75 Unrealized +76.2%
AAPL Apple Inc 2.4%
Value ($000) $26,375 Shares 167,205 Est. Cost $27.25 Unrealized +68.9%
AMZN Amazon.com Inc 1.9%
Value ($000) $21,431 Shares 14,268 Est. Cost $52.91 Unrealized +57.1%
BRK/B Berkshire Hathaway Inc 1.6%
Value ($000) $18,187 Shares 89,070 Est. Cost $172.30 Unrealized +21.2%
GOOG Alphabet Inc 1.4%
Value ($000) $15,173 Shares 14,652 Est. Cost $44.38 Unrealized +19.7%
VZ Verizon Communications Inc 1.3%
Value ($000) $14,406 Shares 256,256 Est. Cost $32.25 Unrealized +19.7%
PFE Pfizer Inc 1.3%
Value ($000) $14,130 Shares 323,740 Est. Cost $23.80 Unrealized +26.2%
BAC Bank of America Corp 1.2%
Value ($000) $13,837 Shares 561,568 Est. Cost $18.69 Unrealized +22.0%
CSCO Cisco Systems Inc 1.2%
Value ($000) $12,947 Shares 298,819 Est. Cost $30.59 Unrealized +20.7%
JNJ Johnson & Johnson 1.1%
Value ($000) $12,679 Shares 98,256 Est. Cost $91.87 Unrealized +24.2%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 1.1%
Value ($000) $12,507 Shares 150,928 Est. Cost $84.84 Unrealized —
MRK Merck & Co Inc 1.1%
Value ($000) $12,080 Shares 158,079 Est. Cost $48.08 Unrealized +17.5%
DIS Walt Disney Co/The 1.0%
Value ($000) $11,209 Shares 102,232 Est. Cost $106.51 Unrealized +2.4%
MDT Medtronic PLC 1.0%
Value ($000) $10,815 Shares 118,905 Est. Cost $71.28 Unrealized +8.2%
UNP Union Pacific Corp 0.9%
Value ($000) $9,734 Shares 70,419 Est. Cost $103.57 Unrealized +22.1%
XOM Exxon Mobil Corp 0.9%
Value ($000) $9,665 Shares 141,737 Est. Cost $55.80 Unrealized +1.1%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $9,299 Shares 95,261 Est. Cost $68.73 Unrealized +27.4%
NEE NextEra Energy Inc 0.8%
Value ($000) $9,277 Shares 53,367 Est. Cost $32.95 Unrealized +11.3%
COP ConocoPhillips 0.8%
Value ($000) $9,137 Shares 146,537 Est. Cost $47.57 Unrealized +12.3%
INTC Intel Corp 0.8%
Value ($000) $9,116 Shares 194,238 Est. Cost $31.27 Unrealized +28.5%
AMGN Amgen Inc 0.8%
Value ($000) $8,992 Shares 46,183 Est. Cost $129.70 Unrealized +20.9%
WFC Wells Fargo & Co 0.8%
Value ($000) $8,824 Shares 191,490 Est. Cost $44.75 Unrealized -6.1%
MA Mastercard Inc 0.8%
Value ($000) $8,695 Shares 46,084 Est. Cost $176.09 Unrealized +8.4%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $8,597 Shares 34,511 Est. Cost $115.68 Unrealized +103.2%
PEP PepsiCo Inc 0.7%
Value ($000) $8,394 Shares 75,991 Est. Cost $90.11 Unrealized +0.6%
TJX TJX Cos Inc/The 0.7%
Value ($000) $8,211 Shares 183,542 Est. Cost $45.51 Unrealized +0.8%
INTU Intuit Inc 0.7%
Value ($000) $8,107 Shares 41,185 Est. Cost $123.32 Unrealized +61.0%
META Facebook Inc 0.7%
Value ($000) $8,096 Shares 61,754 Est. Cost $147.08 Unrealized -2.2%
SPG Simon Property Group Inc 0.7%
Value ($000) $7,935 Shares 47,238 Est. Cost $105.47 Unrealized +14.6%
EXC Exelon Corp 0.7%
Value ($000) $7,916 Shares 175,525 Est. Cost $20.41 Unrealized +22.1%
TXN Texas Instruments Inc 0.7%
Value ($000) $7,896 Shares 83,561 Est. Cost $77.17 Unrealized +2.5%
NSC Norfolk Southern Corp 0.7%
Value ($000) $7,705 Shares 51,526 Est. Cost $135.19 Unrealized +5.3%
ADBE Adobe Inc 0.7%
Value ($000) $7,626 Shares 33,706 Est. Cost $182.30 Unrealized +32.4%
CSX CSX Corp 0.7%
Value ($000) $7,616 Shares 122,567 Est. Cost $21.42 Unrealized -2.4%
UDR UDR Inc 0.7%
Value ($000) $7,377 Shares 186,218 Est. Cost $29.49 Unrealized +5.8%
BAX Baxter International Inc 0.7%
Value ($000) $7,341 Shares 111,511 Est. Cost $54.11 Unrealized +9.0%
LYB LyondellBasell Industries NV 0.6%
Value ($000) $7,253 Shares 87,208 Est. Cost $54.91 Unrealized +5.6%
PSX Phillips 66 0.6%
Value ($000) $7,204 Shares 83,624 Est. Cost $67.72 Unrealized +8.2%
TMUS T-Mobile US Inc 0.6%
Value ($000) $7,096 Shares 111,563 Est. Cost $61.87 Unrealized +4.8%
— SunTrust Banks Inc 0.6%
Value ($000) $6,940 Shares 137,558 Est. Cost $24124.86 Unrealized —
PGR Progressive Corp/The 0.6%
Value ($000) $6,932 Shares 114,910 Est. Cost $47.44 Unrealized +10.6%
ESS Essex Property Trust Inc 0.6%
Value ($000) $6,681 Shares 27,244 Est. Cost $185.44 Unrealized +6.3%
OXY Occidental Petroleum Corp 0.6%
Value ($000) $6,612 Shares 107,714 Est. Cost $59.90 Unrealized -0.6%
BIIB Biogen Inc 0.6%
Value ($000) $6,596 Shares 21,918 Est. Cost $299.88 Unrealized +6.4%
HPQ HP Inc 0.6%
Value ($000) $6,498 Shares 317,556 Est. Cost $12.38 Unrealized +47.3%
HCA HCA Healthcare Inc 0.6%
Value ($000) $6,492 Shares 52,164 Est. Cost $92.50 Unrealized +36.3%
T AT&T Inc 0.6%
Value ($000) $6,490 Shares 227,407 Est. Cost $13.93 Unrealized +0.6%
CNP CenterPoint Energy Inc 0.6%
Value ($000) $6,476 Shares 229,392 Est. Cost $20.07 Unrealized +13.0%
ORCL Oracle Corp 0.6%
Value ($000) $6,385 Shares 141,418 Est. Cost $40.10 Unrealized +7.6%
UGI UGI Corp 0.6%
Value ($000) $6,274 Shares 117,590 Est. Cost $49.15 Unrealized +13.1%
VRTX Vertex Pharmaceuticals Inc 0.5%
Value ($000) $5,870 Shares 35,426 Est. Cost $150.07 Unrealized +15.5%
GILD Gilead Sciences Inc 0.5%
Value ($000) $5,641 Shares 90,179 Est. Cost $55.41 Unrealized -4.3%
VLO Valero Energy Corp 0.5%
Value ($000) $5,582 Shares 74,441 Est. Cost $50.73 Unrealized +29.2%
PG Procter & Gamble Co/The 0.5%
Value ($000) $5,546 Shares 60,334 Est. Cost $74.75 Unrealized 0.0%
MU Micron Technology Inc 0.5%
Value ($000) $5,402 Shares 170,239 Est. Cost $41.97 Unrealized -11.9%
MPC Marathon Petroleum Corp 0.5%
Value ($000) $5,380 Shares 91,177 Est. Cost $41.23 Unrealized +31.6%
UAL United Continental Holdings Inc 0.5%
Value ($000) $5,373 Shares 64,185 Est. Cost $80.76 Unrealized +8.8%
LLY Eli Lilly & Co 0.5%
Value ($000) $5,364 Shares 46,355 Est. Cost $92.57 Unrealized +9.5%
RF Regions Financial Corp 0.5%
Value ($000) $5,262 Shares 393,355 Est. Cost $10.51 Unrealized +14.1%
CVX Chevron Corp 0.4%
Value ($000) $4,973 Shares 45,724 Est. Cost $72.91 Unrealized +16.2%
CMCSA Comcast Corp 0.4%
Value ($000) $4,882 Shares 143,408 Est. Cost $28.95 Unrealized +5.1%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $4,846 Shares 12,975 Est. Cost $374.32 Unrealized -2.8%
IEFA iShares Core MSCI EAFE ETF 0.4%
Value ($000) $4,724 Shares 85,897 Est. Cost $58.65 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.4%
Value ($000) $4,561 Shares 382,608 Est. Cost $10.31 Unrealized -3.4%
YUM Yum! Brands Inc 0.4%
Value ($000) $4,560 Shares 49,612 Est. Cost $77.75 Unrealized +0.8%
PCAR PACCAR Inc 0.4%
Value ($000) $4,496 Shares 78,703 Est. Cost $31.77 Unrealized -5.8%
SBUX Starbucks Corp 0.4%
Value ($000) $4,326 Shares 67,193 Est. Cost $53.65 Unrealized 0.0%
KEY KeyCorp 0.4%
Value ($000) $4,197 Shares 283,923 Est. Cost $14.51 Unrealized -13.7%
FITB Fifth Third Bancorp 0.4%
Value ($000) $4,016 Shares 170,623 Est. Cost $21.43 Unrealized -7.4%
ABBV AbbVie Inc 0.4%
Value ($000) $3,977 Shares 43,133 Est. Cost $47.74 Unrealized +35.7%
TGT Target Corp 0.3%
Value ($000) $3,813 Shares 57,691 Est. Cost $54.65 Unrealized +15.8%
FFIV F5 Networks Inc 0.3%
Value ($000) $3,797 Shares 23,429 Est. Cost $156.05 Unrealized +10.0%
KDP Keurig Dr Pepper Inc 0.3%
Value ($000) $3,762 Shares 146,762 Est. Cost $19.52 Unrealized +9.3%
BMY Bristol-Myers Squibb Co 0.3%
Value ($000) $3,696 Shares 71,095 Est. Cost $44.03 Unrealized -6.9%
HUM Humana Inc 0.3%
Value ($000) $3,635 Shares 12,689 Est. Cost $304.86 Unrealized -2.3%
WMT Walmart Inc 0.3%
Value ($000) $3,628 Shares 38,945 Est. Cost $24.37 Unrealized +18.0%
ZTS Zoetis Inc 0.3%
Value ($000) $3,608 Shares 42,171 Est. Cost $82.97 Unrealized +2.5%
— BB&T Corp 0.3%
Value ($000) $3,592 Shares 82,917 Est. Cost $16691.54 Unrealized —
— Juniper Networks Inc 0.3%
Value ($000) $3,559 Shares 132,293 Est. Cost $12445.03 Unrealized —
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $3,497 Shares 31,492 Est. Cost $19938.47 Unrealized —
— Cerner Corp 0.3%
Value ($000) $3,338 Shares 63,666 Est. Cost $17334.53 Unrealized —
— Allergan PLC 0.3%
Value ($000) $3,281 Shares 24,560 Est. Cost $136.37 Unrealized —
WM Waste Management Inc 0.3%
Value ($000) $3,251 Shares 36,534 Est. Cost $78.05 Unrealized +2.1%
IBM International Business Machines Corp 0.3%
Value ($000) $3,234 Shares 28,457 Est. Cost $89.90 Unrealized -2.2%
ACN Accenture PLC 0.3%
Value ($000) $3,219 Shares 22,829 Est. Cost $122.96 Unrealized +16.2%
BKNG Booking Holdings Inc 0.3%
Value ($000) $3,206 Shares 1,861 Est. Cost $1861.12 Unrealized -3.1%
AES AES Corp/VA 0.3%
Value ($000) $3,196 Shares 220,996 Est. Cost $9.00 Unrealized +29.6%
— Discover Financial Services 0.3%
Value ($000) $3,136 Shares 53,160 Est. Cost $64.10 Unrealized —
— Twenty-First Century Fox Inc 0.3%
Value ($000) $3,123 Shares 64,906 Est. Cost $7094.67 Unrealized —
— Xilinx Inc 0.3%
Value ($000) $3,123 Shares 36,679 Est. Cost $525.32 Unrealized —
NUE Nucor Corp 0.3%
Value ($000) $3,065 Shares 59,165 Est. Cost $54.09 Unrealized -6.2%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $2,929 Shares 221,666 Est. Cost $12.77 Unrealized -6.6%
RITM New Residential Investment Corp 0.3%
Value ($000) $2,862 Shares 201,471 Est. Cost $4990.72 Unrealized —
ABT Abbott Laboratories 0.3%
Value ($000) $2,831 Shares 39,143 Est. Cost $57.08 Unrealized +8.9%
DAL Delta Air Lines Inc 0.2%
Value ($000) $2,690 Shares 53,904 Est. Cost $50.45 Unrealized +1.3%
NRG NRG Energy Inc 0.2%
Value ($000) $2,647 Shares 66,807 Est. Cost $23.49 Unrealized +35.4%
DELL Dell Technologies Inc 0.2%
Value ($000) $2,601 Shares 53,234 Est. Cost $25.10 Unrealized 0.0%
— Mylan NV 0.2%
Value ($000) $2,574 Shares 93,927 Est. Cost $18269.07 Unrealized —
IP International Paper Co 0.2%
Value ($000) $2,565 Shares 63,534 Est. Cost $30.68 Unrealized -0.7%
— Walgreens Boots Alliance Inc 0.2%
Value ($000) $2,538 Shares 37,134 Est. Cost $10297.86 Unrealized —
GOOGL Alphabet Inc 0.2%
Value ($000) $2,443 Shares 2,339 Est. Cost $52.93 Unrealized +1.3%
— Ingersoll-Rand PLC 0.2%
Value ($000) $2,317 Shares 25,399 Est. Cost $100.89 Unrealized —
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value ($000) $2,293 Shares 30,034 Est. Cost $4500.76 Unrealized —
NTAP NetApp Inc 0.2%
Value ($000) $2,258 Shares 37,856 Est. Cost $65.10 Unrealized -9.3%
— MB Financial Inc 0.2%
Value ($000) $2,139 Shares 53,983 Est. Cost $20707.22 Unrealized —
SNPS Synopsys Inc 0.2%
Value ($000) $2,111 Shares 25,053 Est. Cost $85.04 Unrealized +4.5%
BBY Best Buy Co Inc 0.2%
Value ($000) $2,057 Shares 38,869 Est. Cost $41.82 Unrealized +18.7%
— PacWest Bancorp 0.2%
Value ($000) $2,016 Shares 60,562 Est. Cost $16255.17 Unrealized —
F Ford Motor Co 0.2%
Value ($000) $2,009 Shares 262,776 Est. Cost $6.77 Unrealized -8.2%
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $2,003 Shares 16,501 Est. Cost $44595.66 Unrealized —
— Celgene Corp 0.2%
Value ($000) $1,975 Shares 30,816 Est. Cost $91.20 Unrealized —
— Alexion Pharmaceuticals Inc 0.2%
Value ($000) $1,945 Shares 19,972 Est. Cost $51141.58 Unrealized —
HST Host Hotels & Resorts Inc 0.2%
Value ($000) $1,943 Shares 116,565 Est. Cost $14.46 Unrealized -1.1%
ORI Old Republic International Corp 0.2%
Value ($000) $1,917 Shares 93,228 Est. Cost $11.65 Unrealized +3.3%
— TCF Financial Corp 0.2%
Value ($000) $1,901 Shares 97,568 Est. Cost $6076.80 Unrealized —
COST Costco Wholesale Corp 0.2%
Value ($000) $1,898 Shares 9,318 Est. Cost $203.13 Unrealized -0.6%
TSN Tyson Foods Inc 0.2%
Value ($000) $1,897 Shares 35,528 Est. Cost $57.70 Unrealized -16.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $1,892 Shares 43,526 Est. Cost $45.06 Unrealized -3.6%
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $1,864 Shares 14,242 Est. Cost $29266.21 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.2%
Value ($000) $1,825 Shares 40,213 Est. Cost $54.22 Unrealized -10.5%
— Viacom Inc 0.2%
Value ($000) $1,819 Shares 70,812 Est. Cost $5948.71 Unrealized —
— Marathon Oil Corp 0.2%
Value ($000) $1,803 Shares 125,797 Est. Cost $8921.34 Unrealized —
KR Kroger Co/The 0.2%
Value ($000) $1,765 Shares 64,184 Est. Cost $24.84 Unrealized +0.2%
OGE OGE Energy Corp 0.2%
Value ($000) $1,763 Shares 44,960 Est. Cost $36.67 Unrealized +4.7%
AMT American Tower Corp 0.2%
Value ($000) $1,763 Shares 11,152 Est. Cost $129.50 Unrealized 0.0%
V Visa Inc 0.2%
Value ($000) $1,753 Shares 13,282 Est. Cost $131.41 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.2%
Value ($000) $1,722 Shares 9,053 Est. Cost $178.43 Unrealized +4.4%
CF CF Industries Holdings Inc 0.2%
Value ($000) $1,693 Shares 38,862 Est. Cost $32.63 Unrealized +20.4%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $1,691 Shares 38,520 Est. Cost $34.66 Unrealized +19.3%
DXC DXC Technology Co 0.1%
Value ($000) $1,630 Shares 30,688 Est. Cost $66.57 Unrealized -0.4%
— Hill-Rom Holdings Inc 0.1%
Value ($000) $1,613 Shares 18,228 Est. Cost $10136.34 Unrealized —
AVGO Broadcom Inc 0.1%
Value ($000) $1,609 Shares 6,328 Est. Cost $19.38 Unrealized 0.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $1,609 Shares 15,437 Est. Cost $17344.06 Unrealized —
— Lam Research Corp 0.1%
Value ($000) $1,606 Shares 11,804 Est. Cost $128592.16 Unrealized —
FTNT Fortinet Inc 0.1%
Value ($000) $1,605 Shares 22,795 Est. Cost $11.51 Unrealized +32.3%
— Capri Holdings Ltd 0.1%
Value ($000) $1,604 Shares 42,318 Est. Cost $46.22 Unrealized —
— Foot Locker Inc 0.1%
Value ($000) $1,531 Shares 28,819 Est. Cost $6108.77 Unrealized —
— Varian Medical Systems Inc 0.1%
Value ($000) $1,521 Shares 13,413 Est. Cost $99.57 Unrealized —
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,505 Shares 25,606 Est. Cost $6502.24 Unrealized —
PRU Prudential Financial Inc 0.1%
Value ($000) $1,477 Shares 18,114 Est. Cost $75.21 Unrealized -14.0%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1,473 Shares 21,285 Est. Cost $66.94 Unrealized —
ROST Ross Stores Inc 0.1%
Value ($000) $1,449 Shares 17,415 Est. Cost $72.29 Unrealized +16.7%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,435 Shares 6,243 Est. Cost $262.22 Unrealized —
IQV IQVIA Holdings Inc 0.1%
Value ($000) $1,432 Shares 12,334 Est. Cost $117.21 Unrealized +3.3%
AVT Avnet Inc 0.1%
Value ($000) $1,429 Shares 39,591 Est. Cost $34.04 Unrealized +0.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value ($000) $1,426 Shares 30,254 Est. Cost $1649.48 Unrealized —
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $1,395 Shares 7,502 Est. Cost $234.76 Unrealized -12.7%
TAP Molson Coors Brewing Co 0.1%
Value ($000) $1,390 Shares 24,780 Est. Cost $51.14 Unrealized -0.6%
BA Boeing Co/The 0.1%
Value ($000) $1,386 Shares 4,298 Est. Cost $198.65 Unrealized +68.6%
CABO Cable One Inc 0.1%
Value ($000) $1,380 Shares 1,684 Est. Cost $755.01 Unrealized +5.0%
LEA Lear Corp 0.1%
Value ($000) $1,379 Shares 11,229 Est. Cost $136.25 Unrealized -15.4%
— Cooper Cos Inc/The 0.1%
Value ($000) $1,377 Shares 5,410 Est. Cost $222.97 Unrealized —
EXP Eagle Materials Inc 0.1%
Value ($000) $1,361 Shares 22,279 Est. Cost $76.23 Unrealized -9.2%
GNW Genworth Financial Inc 0.1%
Value ($000) $1,357 Shares 291,527 Est. Cost $3.05 Unrealized +41.7%
TTC Toro Co/The 0.1%
Value ($000) $1,350 Shares 24,173 Est. Cost $58.38 Unrealized -0.5%
AFL Aflac Inc 0.1%
Value ($000) $1,340 Shares 29,429 Est. Cost $35.97 Unrealized +4.5%
HRB H&R Block Inc 0.1%
Value ($000) $1,337 Shares 52,683 Est. Cost $18.84 Unrealized +7.3%
— Esterline Technologies Corp 0.1%
Value ($000) $1,318 Shares 10,852 Est. Cost $75.90 Unrealized —
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $1,294 Shares 12,468 Est. Cost $111.81 Unrealized -5.1%
PPG PPG Industries Inc 0.1%
Value ($000) $1,294 Shares 12,655 Est. Cost $90.41 Unrealized 0.0%
MOS Mosaic Co/The 0.1%
Value ($000) $1,281 Shares 43,935 Est. Cost $28.98 Unrealized +0.1%
GM General Motors Co 0.1%
Value ($000) $1,255 Shares 37,514 Est. Cost $31.78 Unrealized -1.4%
RGA Reinsurance Group of America Inc 0.1%
Value ($000) $1,252 Shares 8,929 Est. Cost $141.55 Unrealized +0.1%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1,238 Shares 23,787 Est. Cost $36.32 Unrealized +16.4%
— Liberty Expedia Holdings Inc 0.1%
Value ($000) $1,235 Shares 31,550 Est. Cost $15674.29 Unrealized —
— Anadarko Petroleum Corp 0.1%
Value ($000) $1,227 Shares 27,975 Est. Cost $18387.92 Unrealized —
CAH Cardinal Health Inc 0.1%
Value ($000) $1,200 Shares 26,929 Est. Cost $42.84 Unrealized -1.4%
HP Helmerich & Payne Inc 0.1%
Value ($000) $1,192 Shares 24,895 Est. Cost $62.79 Unrealized -2.2%
UHS Universal Health Services Inc 0.1%
Value ($000) $1,191 Shares 10,232 Est. Cost $115.92 Unrealized +4.9%
PWR Quanta Services Inc 0.1%
Value ($000) $1,163 Shares 38,647 Est. Cost $32.01 Unrealized -0.9%
M Macy's Inc 0.1%
Value ($000) $1,162 Shares 38,980 Est. Cost $29.00 Unrealized +13.5%
ADSK Autodesk Inc 0.1%
Value ($000) $1,159 Shares 9,021 Est. Cost $135.07 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $1,158 Shares 15,733 Est. Cost $62.14 Unrealized +10.6%
KSS Kohl's Corp 0.1%
Value ($000) $1,136 Shares 17,132 Est. Cost $46.56 Unrealized +50.7%
EAT Brinker International Inc 0.1%
Value ($000) $1,102 Shares 25,070 Est. Cost $35.20 Unrealized +27.9%
NVR NVR Inc 0.1%
Value ($000) $1,100 Shares 452 Est. Cost $2609.43 Unrealized -9.4%
TRIP TripAdvisor Inc 0.1%
Value ($000) $1,097 Shares 20,328 Est. Cost $36.79 Unrealized +33.9%
— ABIOMED Inc 0.1%
Value ($000) $1,090 Shares 3,352 Est. Cost $188677.19 Unrealized —
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,077 Shares 35,841 Est. Cost $26.64 Unrealized +21.7%
CAG Conagra Brands Inc 0.1%
Value ($000) $1,076 Shares 50,369 Est. Cost $25.72 Unrealized -5.4%
MCD McDonald's Corp 0.1%
Value ($000) $1,071 Shares 6,030 Est. Cost $137.36 Unrealized +9.3%
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $1,060 Shares 4,404 Est. Cost $157.55 Unrealized +77.5%
RSG Republic Services Inc 0.1%
Value ($000) $1,060 Shares 14,700 Est. Cost $65.73 Unrealized 0.0%
CDW CDW Corp/DE 0.1%
Value ($000) $1,049 Shares 12,942 Est. Cost $68.99 Unrealized +14.6%
— Interpublic Group of Cos Inc/The 0.1%
Value ($000) $1,039 Shares 50,383 Est. Cost $16.55 Unrealized +3.5%
— Symantec Corp 0.1%
Value ($000) $1,035 Shares 54,818 Est. Cost $18.88 Unrealized —
CVS CVS Health Corp 0.1%
Value ($000) $1,026 Shares 15,676 Est. Cost $59.39 Unrealized 0.0%
BPOP Popular Inc 0.1%
Value ($000) $1,025 Shares 21,739 Est. Cost $36.94 Unrealized +12.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $1,019 Shares 8,718 Est. Cost $101.00 Unrealized -2.0%
LSTR Landstar System Inc 0.1%
Value ($000) $1,015 Shares 10,631 Est. Cost $1305.57 Unrealized —
PDM Piedmont Office Realty Trust Inc 0.1%
Value ($000) $1,009 Shares 59,214 Est. Cost $5225.15 Unrealized —
LULU Lululemon Athletica Inc 0.1%
Value ($000) $981 Shares 8,070 Est. Cost $107.34 Unrealized +24.9%
NWE NorthWestern Corp 0.1%
Value ($000) $980 Shares 16,469 Est. Cost $42.87 Unrealized +5.0%
POR Portland General Electric Co 0.1%
Value ($000) $978 Shares 21,349 Est. Cost $32.63 Unrealized +8.4%
— PS Business Parks Inc 0.1%
Value ($000) $975 Shares 7,438 Est. Cost $81176.55 Unrealized —
MASI Masimo Corp 0.1%
Value ($000) $973 Shares 9,071 Est. Cost $100.42 Unrealized +11.0%
MDU MDU Resources Group Inc 0.1%
Value ($000) $971 Shares 40,690 Est. Cost $8.26 Unrealized -4.6%
— Catalent Inc 0.1%
Value ($000) $967 Shares 31,035 Est. Cost $13835.08 Unrealized —
ECL Ecolab Inc 0.1%
Value ($000) $965 Shares 6,545 Est. Cost $141.48 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $962 Shares 11,296 Est. Cost $49.59 Unrealized +29.3%
UTHR United Therapeutics Corp 0.1%
Value ($000) $956 Shares 8,778 Est. Cost $120.13 Unrealized -3.5%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $952 Shares 6,046 Est. Cost $134.79 Unrealized +9.1%
TSCO Tractor Supply Co 0.1%
Value ($000) $951 Shares 11,394 Est. Cost $12.32 Unrealized +30.5%
— International Speedway Corp 0.1%
Value ($000) $942 Shares 21,486 Est. Cost $34.04 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $936 Shares 15,678 Est. Cost $59.48 Unrealized -4.2%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $928 Shares 50,279 Est. Cost $21.86 Unrealized -1.1%
— Hillenbrand Inc 0.1%
Value ($000) $923 Shares 24,340 Est. Cost $548.63 Unrealized —
LADR Ladder Capital Corp 0.1%
Value ($000) $921 Shares 59,566 Est. Cost $3216.71 Unrealized —
OSK Oshkosh Corp 0.1%
Value ($000) $915 Shares 14,913 Est. Cost $59.92 Unrealized -4.9%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $908 Shares 10,864 Est. Cost $83.58 Unrealized —
STC Stewart Information Services Corp 0.1%
Value ($000) $900 Shares 21,748 Est. Cost $43.31 Unrealized -3.1%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $889 Shares 1,857 Est. Cost $126.42 Unrealized +34.0%
CVLT CommVault Systems Inc 0.1%
Value ($000) $889 Shares 15,031 Est. Cost $45.35 Unrealized +30.1%
RVTY PerkinElmer Inc 0.1%
Value ($000) $880 Shares 11,204 Est. Cost $48.41 Unrealized +71.4%
— Apartment Investment & Management Co 0.1%
Value ($000) $876 Shares 19,979 Est. Cost $35.64 Unrealized —
LPX Louisiana-Pacific Corp 0.1%
Value ($000) $870 Shares 39,168 Est. Cost $25.91 Unrealized -12.5%
— HollyFrontier Corp 0.1%
Value ($000) $868 Shares 16,987 Est. Cost $38.26 Unrealized —
GATX GATX Corp 0.1%
Value ($000) $857 Shares 12,098 Est. Cost $58.12 Unrealized +17.1%
IDCC InterDigital Inc 0.1%
Value ($000) $850 Shares 12,800 Est. Cost $77.74 Unrealized -6.3%
— Hospitality Properties Trust 0.1%
Value ($000) $850 Shares 35,628 Est. Cost $24.10 Unrealized —
KLAC KLA-Tencor Corp 0.1%
Value ($000) $843 Shares 9,419 Est. Cost $98.12 Unrealized -14.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $839 Shares 16,183 Est. Cost $10065.14 Unrealized —
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $835 Shares 11,326 Est. Cost $67.97 Unrealized 0.0%
PRGO Perrigo Co PLC 0.1%
Value ($000) $833 Shares 21,468 Est. Cost $64.61 Unrealized -1.7%
RHI Robert Half International Inc 0.1%
Value ($000) $829 Shares 14,505 Est. Cost $50.77 Unrealized +20.8%
DRI Darden Restaurants Inc 0.1%
Value ($000) $822 Shares 8,228 Est. Cost $87.74 Unrealized +0.1%
— Crane Co 0.1%
Value ($000) $821 Shares 11,373 Est. Cost $72.19 Unrealized —
— Nordstrom Inc 0.1%
Value ($000) $819 Shares 17,576 Est. Cost $49.01 Unrealized —
ROL Rollins Inc 0.1%
Value ($000) $817 Shares 22,626 Est. Cost $23.69 Unrealized 0.0%
HSY Hershey Co/The 0.1%
Value ($000) $811 Shares 7,548 Est. Cost $90.02 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $811 Shares 7,840 Est. Cost $69.03 Unrealized +48.3%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $807 Shares 27,150 Est. Cost $29.42 Unrealized -12.6%
— Discovery Inc 0.1%
Value ($000) $807 Shares 34,973 Est. Cost $1376.09 Unrealized —
AEE Ameren Corp 0.1%
Value ($000) $804 Shares 12,333 Est. Cost $49.66 Unrealized +9.6%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $804 Shares 5,040 Est. Cost $161.39 Unrealized +3.2%
COR AmerisourceBergen Corp 0.1%
Value ($000) $803 Shares 10,803 Est. Cost $68.12 Unrealized -1.3%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.1%
Value ($000) $803 Shares 7,727 Est. Cost $107.92 Unrealized —
RDN Radian Group Inc 0.1%
Value ($000) $795 Shares 48,605 Est. Cost $15.20 Unrealized -0.5%
GNTX Gentex Corp 0.1%
Value ($000) $794 Shares 39,308 Est. Cost $23.14 Unrealized -9.5%
— Duke Realty Corp 0.1%
Value ($000) $785 Shares 30,319 Est. Cost $26.65 Unrealized —
AVNS Avanos Medical Inc 0.1%
Value ($000) $781 Shares 17,438 Est. Cost $64.35 Unrealized -18.6%
HD Home Depot Inc/The 0.1%
Value ($000) $779 Shares 4,533 Est. Cost $133.11 Unrealized +13.0%
— Twenty-First Century Fox Inc 0.1%
Value ($000) $776 Shares 16,243 Est. Cost $4450.51 Unrealized —
JBL Jabil Inc 0.1%
Value ($000) $776 Shares 31,301 Est. Cost $24.69 Unrealized -5.0%
— Nuance Communications Inc 0.1%
Value ($000) $768 Shares 57,983 Est. Cost $13.42 Unrealized —
SNA Snap-on Inc 0.1%
Value ($000) $758 Shares 5,222 Est. Cost $134.17 Unrealized -2.2%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $750 Shares 16,651 Est. Cost $33.19 Unrealized +30.0%
AIZ Assurant Inc 0.1%
Value ($000) $748 Shares 8,363 Est. Cost $74.94 Unrealized +14.3%
PHM PulteGroup Inc 0.1%
Value ($000) $741 Shares 28,491 Est. Cost $21.17 Unrealized +8.0%
EG Everest Re Group Ltd 0.1%
Value ($000) $741 Shares 3,402 Est. Cost $203.81 Unrealized -7.8%
— Premier Inc 0.1%
Value ($000) $733 Shares 19,603 Est. Cost $9560.29 Unrealized —
DDS Dillard's Inc 0.1%
Value ($000) $726 Shares 12,031 Est. Cost $54.38 Unrealized -4.5%
HNI HNI Corp 0.1%
Value ($000) $725 Shares 20,439 Est. Cost $38.27 Unrealized -0.9%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $724 Shares 2,923 Est. Cost $255.80 Unrealized -5.3%
— Jacobs Engineering Group Inc 0.1%
Value ($000) $724 Shares 12,386 Est. Cost $50.48 Unrealized —
RAMP LiveRamp Holdings Inc 0.1%
Value ($000) $723 Shares 18,718 Est. Cost $45.28 Unrealized 0.0%
— Aspen Technology Inc 0.1%
Value ($000) $722 Shares 8,786 Est. Cost $54038.99 Unrealized —
TRMK Trustmark Corp 0.1%
Value ($000) $718 Shares 25,261 Est. Cost $25.38 Unrealized -1.9%
— FLIR Systems Inc 0.1%
Value ($000) $716 Shares 16,431 Est. Cost $2142.20 Unrealized —
FNF Fidelity National Financial Inc 0.1%
Value ($000) $715 Shares 22,719 Est. Cost $23.67 Unrealized 0.0%
RS Reliance Steel & Aluminum Co 0.1%
Value ($000) $714 Shares 10,025 Est. Cost $88.28 Unrealized -10.6%
MLKN Herman Miller Inc 0.1%
Value ($000) $713 Shares 23,584 Est. Cost $24.97 Unrealized +10.5%
AAT American Assets Trust Inc 0.1%
Value ($000) $712 Shares 17,695 Est. Cost $2171.83 Unrealized —
MSI Motorola Solutions Inc 0.1%
Value ($000) $709 Shares 6,166 Est. Cost $103.68 Unrealized +8.7%
CPRT Copart Inc 0.1%
Value ($000) $708 Shares 14,829 Est. Cost $13.30 Unrealized -7.2%
PCH PotlatchDeltic Corp 0.1%
Value ($000) $708 Shares 22,342 Est. Cost $6315.92 Unrealized —
— Torchmark Corp 0.1%
Value ($000) $705 Shares 9,459 Est. Cost $62.04 Unrealized —
— Verint Systems Inc 0.1%
Value ($000) $699 Shares 16,533 Est. Cost $49.53 Unrealized —
CC Chemours Co/The 0.1%
Value ($000) $691 Shares 24,427 Est. Cost $36.26 Unrealized -35.0%
GWW WW Grainger Inc 0.1%
Value ($000) $689 Shares 2,440 Est. Cost $268.67 Unrealized +0.7%
— HD Supply Holdings Inc 0.1%
Value ($000) $681 Shares 18,134 Est. Cost $42.79 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $677 Shares 9,859 Est. Cost $66.26 Unrealized -1.8%
QRVO Qorvo Inc 0.1%
Value ($000) $674 Shares 11,087 Est. Cost $75.41 Unrealized -10.8%
— Mallinckrodt PLC 0.1%
Value ($000) $673 Shares 42,645 Est. Cost $29.98 Unrealized —
— PRA Health Sciences Inc 0.1%
Value ($000) $669 Shares 7,262 Est. Cost $95.63 Unrealized —
AVY Avery Dennison Corp 0.1%
Value ($000) $652 Shares 7,263 Est. Cost $77.97 Unrealized +6.4%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $651 Shares 12,360 Est. Cost $56.17 Unrealized -0.0%
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $649 Shares 8,446 Est. Cost $84.35 Unrealized -1.7%
GGG Graco Inc 0.1%
Value ($000) $648 Shares 15,519 Est. Cost $41.69 Unrealized -8.4%
CAKE Cheesecake Factory Inc/The 0.1%
Value ($000) $646 Shares 14,833 Est. Cost $40.63 Unrealized +2.6%
SYNA Synaptics Inc 0.1%
Value ($000) $638 Shares 17,117 Est. Cost $45.53 Unrealized -17.5%
ZION Zions Bancorp NA 0.1%
Value ($000) $636 Shares 15,622 Est. Cost $26.59 Unrealized +75.3%
WU Western Union Co/The 0.1%
Value ($000) $635 Shares 37,223 Est. Cost $19.23 Unrealized —
PVH PVH Corp 0.1%
Value ($000) $628 Shares 6,750 Est. Cost $103.95 Unrealized +8.9%
— SL Green Realty Corp 0.1%
Value ($000) $627 Shares 7,929 Est. Cost $95500.47 Unrealized —
WKC World Fuel Services Corp 0.1%
Value ($000) $625 Shares 29,088 Est. Cost $28.89 Unrealized -8.8%
SYF Synchrony Financial 0.1%
Value ($000) $619 Shares 26,369 Est. Cost $23.04 Unrealized -1.8%
LEG Leggett & Platt Inc 0.1%
Value ($000) $614 Shares 17,123 Est. Cost $40.61 Unrealized -6.3%
ALL Allstate Corp/The 0.1%
Value ($000) $612 Shares 7,405 Est. Cost $61.79 Unrealized +22.8%
HEI/A HEICO Corp 0.1%
Value ($000) $611 Shares 9,705 Est. Cost $43.31 Unrealized +52.9%
DHR Danaher Corp 0.1%
Value ($000) $610 Shares 5,919 Est. Cost $87.30 Unrealized +0.7%
— Xerox Corp 0.1%
Value ($000) $600 Shares 30,333 Est. Cost $5950.91 Unrealized —
CIEN Ciena Corp 0.1%
Value ($000) $595 Shares 17,567 Est. Cost $26.63 Unrealized +19.0%
CFR Cullen/Frost Bankers Inc 0.1%
Value ($000) $592 Shares 6,732 Est. Cost $88.89 Unrealized -11.8%
HOG Harley-Davidson Inc 0.1%
Value ($000) $592 Shares 17,364 Est. Cost $39.28 Unrealized -0.2%
— Tableau Software Inc 0.1%
Value ($000) $590 Shares 4,914 Est. Cost $120.07 Unrealized —
ENS EnerSys 0.1%
Value ($000) $585 Shares 7,511 Est. Cost $75.56 Unrealized +0.2%
WST West Pharmaceutical Services Inc 0.1%
Value ($000) $576 Shares 5,876 Est. Cost $106.74 Unrealized -0.4%
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $574 Shares 7,301 Est. Cost $78.92 Unrealized —
EBS Emergent BioSolutions Inc 0.1%
Value ($000) $570 Shares 9,605 Est. Cost $48.52 Unrealized +32.9%
CMA Comerica Inc 0.1%
Value ($000) $569 Shares 8,285 Est. Cost $54.50 Unrealized +3.7%
DTE DTE Energy Co 0.1%
Value ($000) $569 Shares 5,162 Est. Cost $76.80 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $568 Shares 4,253 Est. Cost $111.13 Unrealized +5.7%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $559 Shares 9,616 Est. Cost $59.47 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $556 Shares 3,317 Est. Cost $41.63 Unrealized 0.0%
TDS Telephone & Data Systems Inc 0.0%
Value ($000) $554 Shares 17,049 Est. Cost $29.41 Unrealized +12.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $551 Shares 12,988 Est. Cost $48.47 Unrealized 0.0%
CHE Chemed Corp 0.0%
Value ($000) $550 Shares 1,942 Est. Cost $305.14 Unrealized -3.4%
PTC PTC Inc 0.0%
Value ($000) $548 Shares 6,596 Est. Cost $87.81 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $546 Shares 16,691 Est. Cost $39.02 Unrealized -18.8%
CRS Carpenter Technology Corp 0.0%
Value ($000) $545 Shares 15,306 Est. Cost $43.95 Unrealized -9.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $541 Shares 8,218 Est. Cost $58.13 Unrealized 0.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value ($000) $539 Shares 8,702 Est. Cost $14278.35 Unrealized —
— CIT Group Inc 0.0%
Value ($000) $538 Shares 14,035 Est. Cost $51.56 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value ($000) $533 Shares 8,612 Est. Cost $60.71 Unrealized +0.1%
CACI CACI International Inc 0.0%
Value ($000) $531 Shares 3,689 Est. Cost $155.22 Unrealized +9.6%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $528 Shares 6,100 Est. Cost $20840.76 Unrealized —
— Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $528 Shares 7,313 Est. Cost $86.34 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value ($000) $524 Shares 7,592 Est. Cost $71.12 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $518 Shares 15,836 Est. Cost $33.27 Unrealized +21.3%
— Cabot Microelectronics Corp 0.0%
Value ($000) $516 Shares 5,411 Est. Cost $6114.87 Unrealized —
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $515 Shares 13,536 Est. Cost $42.74 Unrealized -20.8%
EHC Encompass Health Corp 0.0%
Value ($000) $514 Shares 8,321 Est. Cost $50.38 Unrealized +2.9%
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $508 Shares 16,500 Est. Cost $38.12 Unrealized -4.3%
— Tech Data Corp 0.0%
Value ($000) $505 Shares 6,175 Est. Cost $48125.09 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $504 Shares 5,146 Est. Cost $97.94 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $498 Shares 4,610 Est. Cost $81.83 Unrealized +20.5%
— Masonite International Corp 0.0%
Value ($000) $496 Shares 11,070 Est. Cost $64.03 Unrealized —
— Endo International PLC 0.0%
Value ($000) $493 Shares 67,639 Est. Cost $16.69 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $493 Shares 4,820 Est. Cost $110.71 Unrealized 0.0%
— FirstCash Inc 0.0%
Value ($000) $493 Shares 6,803 Est. Cost $44865.54 Unrealized —
FLR Fluor Corp 0.0%
Value ($000) $490 Shares 15,213 Est. Cost $49.59 Unrealized -16.8%
— Kellogg Co 0.0%
Value ($000) $489 Shares 8,568 Est. Cost $46.77 Unrealized -0.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $487 Shares 13,624 Est. Cost $36.62 Unrealized +0.6%
— Trinseo SA 0.0%
Value ($000) $482 Shares 10,509 Est. Cost $56639.46 Unrealized —
KO Coca-Cola Co/The 0.0%
Value ($000) $476 Shares 10,041 Est. Cost $38.39 Unrealized 0.0%
— Extended Stay America Inc 0.0%
Value ($000) $473 Shares 30,612 Est. Cost $596.08 Unrealized —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $472 Shares 23,262 Est. Cost $20.71 Unrealized —
BRKR Bruker Corp 0.0%
Value ($000) $468 Shares 15,749 Est. Cost $31.30 Unrealized -1.6%
A Agilent Technologies Inc 0.0%
Value ($000) $466 Shares 6,902 Est. Cost $61.40 Unrealized +4.1%
AMCX AMC Networks Inc 0.0%
Value ($000) $466 Shares 8,499 Est. Cost $58.62 Unrealized -0.2%
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $462 Shares 18,129 Est. Cost $28.50 Unrealized +0.5%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $462 Shares 5,686 Est. Cost $82.61 Unrealized —
L Loews Corp 0.0%
Value ($000) $459 Shares 10,064 Est. Cost $45.69 Unrealized 0.0%
— People's United Financial Inc 0.0%
Value ($000) $453 Shares 31,422 Est. Cost $19.27 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $448 Shares 3,634 Est. Cost $42.02 Unrealized +2.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $448 Shares 13,107 Est. Cost $33.40 Unrealized +2.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $447 Shares 4,819 Est. Cost $72.10 Unrealized +11.6%
MTG MGIC Investment Corp 0.0%
Value ($000) $446 Shares 42,714 Est. Cost $11.51 Unrealized +1.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $444 Shares 44,129 Est. Cost $11.47 Unrealized —
VEEV Veeva Systems Inc 0.0%
Value ($000) $439 Shares 4,927 Est. Cost $90.43 Unrealized +1.0%
EOG EOG Resources Inc 0.0%
Value ($000) $430 Shares 4,932 Est. Cost $80.73 Unrealized -0.1%
OII Oceaneering International Inc 0.0%
Value ($000) $428 Shares 35,338 Est. Cost $20.23 Unrealized -7.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $427 Shares 5,991 Est. Cost $93.98 Unrealized +1.9%
HON Honeywell International Inc 0.0%
Value ($000) $426 Shares 3,227 Est. Cost $80.93 Unrealized +45.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $423 Shares 20,676 Est. Cost $30.98 Unrealized -30.1%
EXEL Exelixis Inc 0.0%
Value ($000) $422 Shares 21,408 Est. Cost $22.29 Unrealized -20.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $419 Shares 5,338 Est. Cost $61.78 Unrealized +3.8%
— Sprint Corp 0.0%
Value ($000) $417 Shares 71,753 Est. Cost $5.81 Unrealized —
HYG iShares iBoxx High Yield Corporate Bond ETF 0.0%
Value ($000) $412 Shares 5,082 Est. Cost $20509.22 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $410 Shares 11,787 Est. Cost $31.78 Unrealized -5.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $409 Shares 11,353 Est. Cost $38.06 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $408 Shares 3,823 Est. Cost $40302.91 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $397 Shares 13,816 Est. Cost $28.73 Unrealized —
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $395 Shares 3,676 Est. Cost $5164.67 Unrealized —
USB US Bancorp 0.0%
Value ($000) $394 Shares 8,626 Est. Cost $38.28 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $394 Shares 5,394 Est. Cost $70.68 Unrealized -12.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $393 Shares 4,334 Est. Cost $56.54 Unrealized +41.3%
— Gulfport Energy Corp 0.0%
Value ($000) $392 Shares 59,893 Est. Cost $9.65 Unrealized —
GEF Greif Inc 0.0%
Value ($000) $391 Shares 10,531 Est. Cost $35.93 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $390 Shares 12,198 Est. Cost $31.69 Unrealized +3.6%
GMED Globus Medical Inc 0.0%
Value ($000) $389 Shares 8,998 Est. Cost $50.12 Unrealized -0.5%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $386 Shares 7,364 Est. Cost $56.04 Unrealized +1.5%
MTX Minerals Technologies Inc 0.0%
Value ($000) $385 Shares 7,515 Est. Cost $69.21 Unrealized -22.0%
VUG Vanguard Growth ETF 0.0%
Value ($000) $384 Shares 2,856 Est. Cost $134.45 Unrealized —
AOS AO Smith Corp 0.0%
Value ($000) $383 Shares 8,961 Est. Cost $56.02 Unrealized -28.0%
FN Fabrinet 0.0%
Value ($000) $382 Shares 7,444 Est. Cost $44.19 Unrealized +8.5%
BIGGQ Big Lots Inc 0.0%
Value ($000) $373 Shares 12,890 Est. Cost $38.42 Unrealized -16.8%
PBI Pitney Bowes Inc 0.0%
Value ($000) $373 Shares 63,092 Est. Cost $11.98 Unrealized -39.9%
WD Walker & Dunlop Inc 0.0%
Value ($000) $372 Shares 8,584 Est. Cost $46.26 Unrealized -17.3%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $372 Shares 17,447 Est. Cost $18.86 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $371 Shares 12,199 Est. Cost $33.96 Unrealized -13.2%
ZD j2 Global Inc 0.0%
Value ($000) $370 Shares 5,317 Est. Cost $64.73 Unrealized -2.5%
CNC Centene Corp 0.0%
Value ($000) $368 Shares 3,185 Est. Cost $66.95 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $368 Shares 8,482 Est. Cost $36.45 Unrealized +1.1%
PZZA Papa John's International Inc 0.0%
Value ($000) $368 Shares 9,239 Est. Cost $49.82 Unrealized -14.9%
MCS Marcus Corp/The 0.0%
Value ($000) $367 Shares 9,298 Est. Cost $37.27 Unrealized +10.9%
ICUI ICU Medical Inc 0.0%
Value ($000) $361 Shares 1,575 Est. Cost $278.28 Unrealized -11.4%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $359 Shares 8,810 Est. Cost $49.06 Unrealized -6.1%
— Chimera Investment Corp 0.0%
Value ($000) $359 Shares 20,161 Est. Cost $9649.39 Unrealized —
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value ($000) $358 Shares 6,929 Est. Cost $74.37 Unrealized —
MC Moelis & Co 0.0%
Value ($000) $350 Shares 10,168 Est. Cost $25.41 Unrealized +0.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $349 Shares 2,180 Est. Cost $133.20 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $337 Shares 6,484 Est. Cost $62.41 Unrealized -23.6%
GEO GEO Group Inc/The 0.0%
Value ($000) $331 Shares 16,831 Est. Cost $17.53 Unrealized -1.0%
— Retail Value Inc 0.0%
Value ($000) $330 Shares 12,842 Est. Cost $32.67 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $329 Shares 11,927 Est. Cost $26.19 Unrealized +2.4%
INCY Incyte Corp 0.0%
Value ($000) $324 Shares 5,087 Est. Cost $67.06 Unrealized -3.2%
— Bottomline Technologies DE Inc 0.0%
Value ($000) $323 Shares 6,691 Est. Cost $72.75 Unrealized —
CXW CoreCivic Inc 0.0%
Value ($000) $323 Shares 18,095 Est. Cost $17.95 Unrealized +4.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $321 Shares 2,597 Est. Cost $171.98 Unrealized -13.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $320 Shares 1,966 Est. Cost $132.85 Unrealized +21.5%
KIM Kimco Realty Corp 0.0%
Value ($000) $315 Shares 21,476 Est. Cost $11.17 Unrealized +0.1%
ILMN Illumina Inc 0.0%
Value ($000) $314 Shares 1,047 Est. Cost $315.55 Unrealized -1.8%
GLW Corning Inc 0.0%
Value ($000) $311 Shares 10,294 Est. Cost $26.17 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $309 Shares 7,071 Est. Cost $43.28 Unrealized +13.3%
UNF UniFirst Corp/MA 0.0%
Value ($000) $307 Shares 2,152 Est. Cost $144.79 Unrealized -1.0%
— Patterson Cos Inc 0.0%
Value ($000) $306 Shares 15,581 Est. Cost $38.12 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $305 Shares 6,560 Est. Cost $48.46 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $303 Shares 8,560 Est. Cost $39.41 Unrealized -15.3%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $303 Shares 1,462 Est. Cost $202.76 Unrealized +7.9%
— Rowan Cos Plc 0.0%
Value ($000) $302 Shares 36,080 Est. Cost $11.56 Unrealized —
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value ($000) $299 Shares 2,630 Est. Cost $26072.85 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $297 Shares 2,330 Est. Cost $19.52 Unrealized +3.9%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $296 Shares 18,664 Est. Cost $22.22 Unrealized -26.5%
AMKR Amkor Technology Inc 0.0%
Value ($000) $295 Shares 44,940 Est. Cost $8.04 Unrealized -23.5%
— Cigna Holding Co 0.0%
Value ($000) $294 Shares 1,550 Est. Cost $189.68 Unrealized —
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $294 Shares 2,193 Est. Cost $132057.47 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $293 Shares 6,379 Est. Cost $63.51 Unrealized -12.3%
WEN Wendy's Co/The 0.0%
Value ($000) $292 Shares 18,773 Est. Cost $17.05 Unrealized 0.0%
— Bed Bath & Beyond Inc 0.0%
Value ($000) $292 Shares 25,781 Est. Cost $9584.92 Unrealized —
TGNA TEGNA Inc 0.0%
Value ($000) $292 Shares 26,919 Est. Cost $12.07 Unrealized +0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $291 Shares 5,725 Est. Cost $14698.06 Unrealized —
CNMD CONMED Corp 0.0%
Value ($000) $288 Shares 4,491 Est. Cost $62.43 Unrealized +2.8%
TTD Trade Desk Inc/The 0.0%
Value ($000) $287 Shares 2,467 Est. Cost $12.00 Unrealized +4.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $282 Shares 1,752 Est. Cost $176.90 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value ($000) $282 Shares 1,677 Est. Cost $173.28 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $281 Shares 2,565 Est. Cost $123.28 Unrealized +1.4%
— Newfield Exploration Co 0.0%
Value ($000) $281 Shares 19,209 Est. Cost $37.49 Unrealized —
TKR Timken Co/The 0.0%
Value ($000) $279 Shares 7,444 Est. Cost $43.85 Unrealized -7.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $277 Shares 8,566 Est. Cost $32.34 Unrealized —
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $276 Shares 4,888 Est. Cost $42.70 Unrealized -2.2%
— Qurate Retail Inc 0.0%
Value ($000) $274 Shares 13,957 Est. Cost $21180.03 Unrealized —
DXCM DexCom Inc 0.0%
Value ($000) $272 Shares 2,267 Est. Cost $31.69 Unrealized +0.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $271 Shares 2,331 Est. Cost $121.46 Unrealized +7.9%
— Umpqua Holdings Corp 0.0%
Value ($000) $269 Shares 16,944 Est. Cost $15572.45 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $268 Shares 1,795 Est. Cost $109.65 Unrealized +32.7%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $266 Shares 1,085 Est. Cost $267.34 Unrealized +3.4%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $265 Shares 3,239 Est. Cost $84.02 Unrealized +1.5%
— Global Brass & Copper Holdings Inc 0.0%
Value ($000) $265 Shares 10,540 Est. Cost $18957.92 Unrealized —
— Retail Properties of America Inc 0.0%
Value ($000) $265 Shares 24,490 Est. Cost $12.13 Unrealized —
MDLZ Mondelez International Inc 0.0%
Value ($000) $264 Shares 6,589 Est. Cost $35.78 Unrealized 0.0%
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $263 Shares 21,302 Est. Cost $16.43 Unrealized —
— QEP Resources Inc 0.0%
Value ($000) $261 Shares 46,401 Est. Cost $12259.99 Unrealized —
TBBK Bancorp Inc/The 0.0%
Value ($000) $261 Shares 32,726 Est. Cost $9.50 Unrealized -1.3%
— Citrix Systems Inc 0.0%
Value ($000) $260 Shares 2,531 Est. Cost $31844.18 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $259 Shares 11,020 Est. Cost $25.82 Unrealized +0.8%
HUN Huntsman Corp 0.0%
Value ($000) $258 Shares 13,393 Est. Cost $25.48 Unrealized -15.8%
PSA Public Storage 0.0%
Value ($000) $257 Shares 1,271 Est. Cost $151.90 Unrealized -0.0%
WNC Wabash National Corp 0.0%
Value ($000) $256 Shares 19,524 Est. Cost $12.80 Unrealized -1.6%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $253 Shares 29,580 Est. Cost $6.25 Unrealized +16.8%
ITGR Integer Holdings Corp 0.0%
Value ($000) $253 Shares 3,312 Est. Cost $57.64 Unrealized +39.1%
SMTC Semtech Corp 0.0%
Value ($000) $252 Shares 5,482 Est. Cost $50.01 Unrealized -4.8%
— Annaly Capital Management Inc 0.0%
Value ($000) $250 Shares 25,497 Est. Cost $12.04 Unrealized —
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $250 Shares 1,503 Est. Cost $194779.83 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $250 Shares 6,740 Est. Cost $37.09 Unrealized —
— Arena Pharmaceuticals Inc 0.0%
Value ($000) $249 Shares 6,391 Est. Cost $38.96 Unrealized —
— National General Holdings Corp 0.0%
Value ($000) $248 Shares 10,266 Est. Cost $4853.02 Unrealized —
MHO M/I Homes Inc 0.0%
Value ($000) $248 Shares 11,755 Est. Cost $23.08 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $247 Shares 3,804 Est. Cost $50.64 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $246 Shares 7,170 Est. Cost $26.62 Unrealized +20.0%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $246 Shares 1,927 Est. Cost $23237.58 Unrealized —
— Syneos Health Inc 0.0%
Value ($000) $244 Shares 6,217 Est. Cost $39.25 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $244 Shares 4,615 Est. Cost $57.86 Unrealized +1.4%
GTN Gray Television Inc 0.0%
Value ($000) $244 Shares 16,584 Est. Cost $16.79 Unrealized +3.4%
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value ($000) $243 Shares 7,764 Est. Cost $30.99 Unrealized -6.6%
FSS Federal Signal Corp 0.0%
Value ($000) $240 Shares 12,078 Est. Cost $23.64 Unrealized -9.2%
MTRX Matrix Service Co 0.0%
Value ($000) $239 Shares 13,343 Est. Cost $18.16 Unrealized +12.6%
THO Thor Industries Inc 0.0%
Value ($000) $237 Shares 4,552 Est. Cost $58.14 Unrealized -0.4%
MKSI MKS Instruments Inc 0.0%
Value ($000) $237 Shares 3,675 Est. Cost $79.01 Unrealized -13.5%
WHD Cactus Inc 0.0%
Value ($000) $237 Shares 8,586 Est. Cost $30.92 Unrealized +5.9%
MO Altria Group Inc 0.0%
Value ($000) $234 Shares 4,728 Est. Cost $33.13 Unrealized 0.0%
NVRI Harsco Corp 0.0%
Value ($000) $232 Shares 11,733 Est. Cost $25.16 Unrealized -1.4%
— Steelcase Inc 0.0%
Value ($000) $228 Shares 15,315 Est. Cost $14.76 Unrealized —
CHMI Cherry Hill Mortgage Investment Corp 0.0%
Value ($000) $228 Shares 13,002 Est. Cost $7905.54 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $226 Shares 5,513 Est. Cost $40.42 Unrealized +1.5%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $225 Shares 1,508 Est. Cost $41.91 Unrealized +143.9%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $222 Shares 6,005 Est. Cost $31452.53 Unrealized —
— CDK Global Inc 0.0%
Value ($000) $220 Shares 4,595 Est. Cost $54.13 Unrealized —
CALY Callaway Golf Co 0.0%
Value ($000) $219 Shares 14,309 Est. Cost $19.98 Unrealized -0.3%
— Westrock Co 0.0%
Value ($000) $217 Shares 5,755 Est. Cost $56.70 Unrealized —
PLAB Photronics Inc 0.0%
Value ($000) $215 Shares 22,336 Est. Cost $9.49 Unrealized +1.3%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $213 Shares 2,237 Est. Cost $95.22 Unrealized —
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $212 Shares 4,510 Est. Cost $41.67 Unrealized -4.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $211 Shares 8,118 Est. Cost $18.76 Unrealized +25.4%
IBOC International Bancshares Corp 0.0%
Value ($000) $210 Shares 6,103 Est. Cost $31.55 Unrealized -0.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $209 Shares 6,291 Est. Cost $38.39 Unrealized -3.3%
ETSY Etsy Inc 0.0%
Value ($000) $209 Shares 4,403 Est. Cost $31.95 Unrealized +47.3%
— Aaron's Inc 0.0%
Value ($000) $207 Shares 4,952 Est. Cost $1014.82 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $207 Shares 2,020 Est. Cost $133.70 Unrealized -12.8%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $206 Shares 3,994 Est. Cost $5367.79 Unrealized —
MBB iShares MBS ETF 0.0%
Value ($000) $206 Shares 1,967 Est. Cost $10978.21 Unrealized —
ACCO ACCO Brands Corp 0.0%
Value ($000) $204 Shares 30,308 Est. Cost $7.14 Unrealized -15.0%
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $203 Shares 8,520 Est. Cost $6638.11 Unrealized —
FF FutureFuel Corp 0.0%
Value ($000) $201 Shares 12,665 Est. Cost $5.62 Unrealized +3.9%
— Integrated Device Technology Inc 0.0%
Value ($000) $199 Shares 4,091 Est. Cost $48.53 Unrealized —
— CatchMark Timber Trust Inc 0.0%
Value ($000) $199 Shares 28,173 Est. Cost $7.06 Unrealized —
BUSE First Busey Corp 0.0%
Value ($000) $198 Shares 8,068 Est. Cost $22.82 Unrealized -9.7%
PCRX Pacira Pharmaceuticals Inc/DE 0.0%
Value ($000) $198 Shares 4,603 Est. Cost $46.42 Unrealized +0.5%
— NCI Building Systems Inc 0.0%
Value ($000) $197 Shares 26,994 Est. Cost $120.58 Unrealized —
— Horizon Pharma Plc 0.0%
Value ($000) $194 Shares 9,947 Est. Cost $19.28 Unrealized —
— SendGrid Inc 0.0%
Value ($000) $194 Shares 4,466 Est. Cost $43.44 Unrealized —
TRS TriMas Corp 0.0%
Value ($000) $194 Shares 7,107 Est. Cost $30.03 Unrealized -5.2%
— Navigant Consulting Inc 0.0%
Value ($000) $193 Shares 7,999 Est. Cost $5234.07 Unrealized —
AROC Archrock Inc 0.0%
Value ($000) $193 Shares 25,724 Est. Cost $7.43 Unrealized -10.0%
— Keane Group Inc 0.0%
Value ($000) $192 Shares 23,371 Est. Cost $3817.53 Unrealized —
FLO Flowers Foods Inc 0.0%
Value ($000) $191 Shares 10,316 Est. Cost $15.53 Unrealized -7.5%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $189 Shares 5,890 Est. Cost $42.70 Unrealized -11.6%
— Acorda Therapeutics Inc 0.0%
Value ($000) $188 Shares 12,018 Est. Cost $18.78 Unrealized —
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $188 Shares 3,279 Est. Cost $11651.20 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $187 Shares 2,243 Est. Cost $92.57 Unrealized -19.3%
— Genomic Health Inc 0.0%
Value ($000) $186 Shares 2,891 Est. Cost $28053.83 Unrealized —
SPOK Spok Holdings Inc 0.0%
Value ($000) $186 Shares 14,046 Est. Cost $14.43 Unrealized -0.2%
FIBK First Interstate BancSystem Inc 0.0%
Value ($000) $184 Shares 5,031 Est. Cost $27.47 Unrealized +3.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $184 Shares 2,910 Est. Cost $64.85 Unrealized +5.8%
EVTC EVERTEC Inc 0.0%
Value ($000) $183 Shares 6,370 Est. Cost $24.32 Unrealized +3.6%
FAF First American Financial Corp 0.0%
Value ($000) $182 Shares 4,079 Est. Cost $36.59 Unrealized -0.5%
— Avaya Holdings Corp 0.0%
Value ($000) $181 Shares 12,450 Est. Cost $15.12 Unrealized —
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $180 Shares 1,574 Est. Cost $114.36 Unrealized —
FNB FNB Corp/PA 0.0%
Value ($000) $180 Shares 18,292 Est. Cost $8.71 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $179 Shares 6,452 Est. Cost $27.05 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $178 Shares 1,818 Est. Cost $94.76 Unrealized 0.0%
— Quantenna Communications Inc 0.0%
Value ($000) $177 Shares 12,297 Est. Cost $14.43 Unrealized —
ATKR Atkore International Group Inc 0.0%
Value ($000) $177 Shares 8,921 Est. Cost $19.58 Unrealized +3.1%
BSET Bassett Furniture Industries Inc 0.0%
Value ($000) $176 Shares 8,779 Est. Cost $15.98 Unrealized -13.4%
— Ubiquiti Networks Inc 0.0%
Value ($000) $176 Shares 1,767 Est. Cost $99.60 Unrealized —
MLR Miller Industries Inc/TN 0.0%
Value ($000) $176 Shares 6,548 Est. Cost $22.34 Unrealized +1.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $176 Shares 17,027 Est. Cost $14.92 Unrealized -28.5%
— Dunkin' Brands Group Inc 0.0%
Value ($000) $175 Shares 2,717 Est. Cost $64.41 Unrealized —
— Invitae Corp 0.0%
Value ($000) $174 Shares 15,640 Est. Cost $126.63 Unrealized —
— Pzena Investment Management Inc 0.0%
Value ($000) $174 Shares 20,078 Est. Cost $3632.93 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $174 Shares 3,811 Est. Cost $32.36 Unrealized +13.1%
— MDC Holdings Inc 0.0%
Value ($000) $173 Shares 6,180 Est. Cost $27.99 Unrealized —
PUMP ProPetro Holding Corp 0.0%
Value ($000) $171 Shares 13,963 Est. Cost $16.47 Unrealized 0.0%
KMT Kennametal Inc 0.0%
Value ($000) $170 Shares 5,080 Est. Cost $30.87 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $170 Shares 5,643 Est. Cost $32.37 Unrealized -20.4%
— ARRIS International PLC 0.0%
Value ($000) $170 Shares 5,569 Est. Cost $20063.77 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $170 Shares 1,181 Est. Cost $40.70 Unrealized -0.7%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $169 Shares 21,412 Est. Cost $4.19 Unrealized -0.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $169 Shares 8,996 Est. Cost $23.57 Unrealized +0.9%
AD United States Cellular Corp 0.0%
Value ($000) $167 Shares 3,217 Est. Cost $27.94 Unrealized +6.1%
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $166 Shares 9,435 Est. Cost $11.65 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $163 Shares 1,747 Est. Cost $97.66 Unrealized 0.0%
— Arch Coal Inc 0.0%
Value ($000) $163 Shares 1,972 Est. Cost $35020.10 Unrealized —
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $162 Shares 4,934 Est. Cost $6.66 Unrealized +4.3%
— Nanometrics Inc 0.0%
Value ($000) $162 Shares 5,897 Est. Cost $27331.72 Unrealized —
KBR KBR Inc 0.0%
Value ($000) $161 Shares 10,505 Est. Cost $16.86 Unrealized +1.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $160 Shares 714 Est. Cost $230.26 Unrealized 0.0%
— Intersect ENT Inc 0.0%
Value ($000) $159 Shares 5,604 Est. Cost $10123.36 Unrealized —
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $158 Shares 6,500 Est. Cost $24.72 Unrealized +3.3%
— Mr Cooper Group Inc 0.0%
Value ($000) $158 Shares 13,552 Est. Cost $11.66 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $157 Shares 1,175 Est. Cost $3.78 Unrealized +25.5%
MAS Masco Corp 0.0%
Value ($000) $157 Shares 5,357 Est. Cost $27.72 Unrealized -0.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $157 Shares 2,524 Est. Cost $73.15 Unrealized —
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $157 Shares 1,390 Est. Cost $112.25 Unrealized +11.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $156 Shares 834 Est. Cost $202.70 Unrealized -3.8%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $156 Shares 8,677 Est. Cost $16.76 Unrealized -4.0%
AXP American Express Co 0.0%
Value ($000) $154 Shares 1,611 Est. Cost $95.01 Unrealized 0.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $153 Shares 12,033 Est. Cost $16.90 Unrealized -0.7%
UA Under Armour Inc 0.0%
Value ($000) $152 Shares 9,397 Est. Cost $18.65 Unrealized +1.5%
VST Vistra Energy Corp 0.0%
Value ($000) $152 Shares 6,659 Est. Cost $18.97 Unrealized +6.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $152 Shares 4,019 Est. Cost $33.99 Unrealized +3.9%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $152 Shares 5,352 Est. Cost $6099.11 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value ($000) $150 Shares 2,312 Est. Cost $110.84 Unrealized -31.4%
CRI Carter's Inc 0.0%
Value ($000) $148 Shares 1,809 Est. Cost $86.57 Unrealized -15.7%
LIVN LivaNova PLC 0.0%
Value ($000) $148 Shares 1,632 Est. Cost $104.79 Unrealized +2.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $145 Shares 1,562 Est. Cost $113.04 Unrealized -12.3%
CDNA CareDx Inc 0.0%
Value ($000) $144 Shares 5,692 Est. Cost $20.39 Unrealized +26.0%
UVE Universal Insurance Holdings Inc 0.0%
Value ($000) $142 Shares 3,747 Est. Cost $33.65 Unrealized +29.4%
SBAC SBA Communications Corp 0.0%
Value ($000) $139 Shares 864 Est. Cost $150.35 Unrealized 0.0%
— BioSpecifics Technologies Corp 0.0%
Value ($000) $138 Shares 2,272 Est. Cost $5786.59 Unrealized —
— Urstadt Biddle Properties Inc 0.0%
Value ($000) $137 Shares 7,078 Est. Cost $6718.52 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $133 Shares 38,837 Est. Cost $5.11 Unrealized —
VVX Vectrus Inc 0.0%
Value ($000) $133 Shares 6,194 Est. Cost $32.52 Unrealized -21.4%
— SPDR Bloomberg Barclays High Yield Bond ETF 0.0%
Value ($000) $133 Shares 3,964 Est. Cost $6572.65 Unrealized —
FBNC First Bancorp/Southern Pines NC 0.0%
Value ($000) $132 Shares 4,065 Est. Cost $30.95 Unrealized +2.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $131 Shares 4,408 Est. Cost $26.14 Unrealized -3.8%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $131 Shares 1,656 Est. Cost $85.30 Unrealized -2.7%
ELV Anthem Inc 0.0%
Value ($000) $130 Shares 495 Est. Cost $169.10 Unrealized +47.9%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $130 Shares 6,179 Est. Cost $16.98 Unrealized -0.4%
— Kimball International Inc 0.0%
Value ($000) $129 Shares 9,150 Est. Cost $6710.69 Unrealized —
— Atara Biotherapeutics Inc 0.0%
Value ($000) $128 Shares 3,671 Est. Cost $34.87 Unrealized —
NMIH NMI Holdings Inc 0.0%
Value ($000) $127 Shares 7,190 Est. Cost $19.59 Unrealized -0.6%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value ($000) $127 Shares 2,858 Est. Cost $56.22 Unrealized 0.0%
— Covia Holdings Corp 0.0%
Value ($000) $127 Shares 36,976 Est. Cost $6.40 Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value ($000) $124 Shares 7,750 Est. Cost $20.99 Unrealized -17.0%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $124 Shares 1,755 Est. Cost $73.27 Unrealized +4.6%
— Harris Corp 0.0%
Value ($000) $124 Shares 921 Est. Cost $89434.93 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $123 Shares 2,280 Est. Cost $39.29 Unrealized 0.0%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value ($000) $123 Shares 2,400 Est. Cost $50.42 Unrealized —
NHI National Health Investors Inc 0.0%
Value ($000) $122 Shares 1,617 Est. Cost $75.52 Unrealized —
QUAD Quad/Graphics Inc 0.0%
Value ($000) $120 Shares 9,701 Est. Cost $21.78 Unrealized -25.9%
MSTR MicroStrategy Inc 0.0%
Value ($000) $120 Shares 934 Est. Cost $12.66 Unrealized 0.0%
— PDL BioPharma Inc 0.0%
Value ($000) $120 Shares 41,648 Est. Cost $922.88 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $118 Shares 983 Est. Cost $120.04 Unrealized —
SIG Signet Jewelers Ltd 0.0%
Value ($000) $118 Shares 3,714 Est. Cost $50.57 Unrealized -14.3%
DCI Donaldson Co Inc 0.0%
Value ($000) $118 Shares 2,703 Est. Cost $46.05 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $118 Shares 2,009 Est. Cost $62.27 Unrealized 0.0%
AIN Albany International Corp 0.0%
Value ($000) $116 Shares 1,865 Est. Cost $63.90 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $115 Shares 1,287 Est. Cost $60.50 Unrealized -0.4%
LZB La-Z-Boy Inc 0.0%
Value ($000) $114 Shares 4,111 Est. Cost $29.58 Unrealized -4.7%
WCC WESCO International Inc 0.0%
Value ($000) $114 Shares 2,385 Est. Cost $57.50 Unrealized -12.2%
BANR Banner Corp 0.0%
Value ($000) $114 Shares 2,128 Est. Cost $45.43 Unrealized -2.0%
— AMAG Pharmaceuticals Inc 0.0%
Value ($000) $114 Shares 7,572 Est. Cost $16680.28 Unrealized —
— Vonage Holdings Corp 0.0%
Value ($000) $113 Shares 12,986 Est. Cost $2564.79 Unrealized —
BANF BancFirst Corp 0.0%
Value ($000) $113 Shares 2,261 Est. Cost $51.88 Unrealized -7.8%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $113 Shares 2,376 Est. Cost $21.65 Unrealized -4.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $113 Shares 4,347 Est. Cost $30629.96 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $112 Shares 3,027 Est. Cost $49.65 Unrealized -33.4%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $111 Shares 1,087 Est. Cost $91.08 Unrealized 0.0%
— Kindred Biosciences Inc 0.0%
Value ($000) $111 Shares 10,216 Est. Cost $3723.34 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $111 Shares 2,304 Est. Cost $57.28 Unrealized -7.8%
CNXN PC Connection Inc 0.0%
Value ($000) $111 Shares 3,729 Est. Cost $29.62 Unrealized +0.2%
DK Delek US Holdings Inc 0.0%
Value ($000) $110 Shares 3,374 Est. Cost $34.58 Unrealized -14.3%
CWST Casella Waste Systems Inc 0.0%
Value ($000) $110 Shares 3,864 Est. Cost $28.34 Unrealized +7.1%
— Lazard Ltd 0.0%
Value ($000) $109 Shares 2,958 Est. Cost $44.34 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $109 Shares 51,830 Est. Cost $62.66 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $109 Shares 130 Est. Cost $645.21 Unrealized +24.2%
RGNX REGENXBIO Inc 0.0%
Value ($000) $109 Shares 2,578 Est. Cost $49.33 Unrealized +18.9%
CVI CVR Energy Inc 0.0%
Value ($000) $109 Shares 3,208 Est. Cost $19.28 Unrealized +11.6%
HELE Helen of Troy Ltd 0.0%
Value ($000) $109 Shares 830 Est. Cost $130.14 Unrealized +0.8%
— BioTelemetry Inc 0.0%
Value ($000) $108 Shares 1,777 Est. Cost $60.78 Unrealized —
— Hess Corp 0.0%
Value ($000) $108 Shares 2,668 Est. Cost $40.48 Unrealized —
CROX Crocs Inc 0.0%
Value ($000) $107 Shares 4,094 Est. Cost $22.90 Unrealized +2.2%
— SMART Global Holdings Inc 0.0%
Value ($000) $107 Shares 3,609 Est. Cost $1326.19 Unrealized —
PM Philip Morris International Inc 0.0%
Value ($000) $107 Shares 1,604 Est. Cost $57.29 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $105 Shares 2,910 Est. Cost $35.17 Unrealized +4.3%
TPR Tapestry Inc 0.0%
Value ($000) $105 Shares 3,103 Est. Cost $33.11 Unrealized 0.0%
— Luminex Corp 0.0%
Value ($000) $104 Shares 4,434 Est. Cost $27388.55 Unrealized —
RPM RPM International Inc 0.0%
Value ($000) $104 Shares 1,768 Est. Cost $64.41 Unrealized -4.9%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $104 Shares 183 Est. Cost $539.46 Unrealized +7.7%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $103 Shares 2,735 Est. Cost $44.89 Unrealized -14.2%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $103 Shares 6,076 Est. Cost $12.69 Unrealized -1.1%
— MBT Financial Corp 0.0%
Value ($000) $102 Shares 11,017 Est. Cost $9.47 Unrealized —
KAI Kadant Inc 0.0%
Value ($000) $102 Shares 1,254 Est. Cost $89.38 Unrealized -0.1%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $101 Shares 5,326 Est. Cost $18.87 Unrealized 0.0%
— LivePerson Inc 0.0%
Value ($000) $100 Shares 5,263 Est. Cost $2314.14 Unrealized —
VCEL Vericel Corp 0.0%
Value ($000) $100 Shares 5,765 Est. Cost $12.45 Unrealized +20.2%
MCK McKesson Corp 0.0%
Value ($000) $99 Shares 900 Est. Cost $135.99 Unrealized -13.1%
— First Midwest Bancorp Inc/IL 0.0%
Value ($000) $99 Shares 4,983 Est. Cost $19.87 Unrealized —
NKE NIKE Inc 0.0%
Value ($000) $98 Shares 1,320 Est. Cost $70.98 Unrealized -4.0%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $97 Shares 834 Est. Cost $88.24 Unrealized +1.5%
NSP Insperity Inc 0.0%
Value ($000) $97 Shares 1,036 Est. Cost $86.67 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $96 Shares 2,406 Est. Cost $36.28 Unrealized +1.8%
— Ra Pharmaceuticals Inc 0.0%
Value ($000) $96 Shares 5,311 Est. Cost $18.27 Unrealized —
OLN Olin Corp 0.0%
Value ($000) $95 Shares 4,729 Est. Cost $23.75 Unrealized -26.5%
EVR Evercore Inc 0.0%
Value ($000) $95 Shares 1,323 Est. Cost $81.11 Unrealized -13.8%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $95 Shares 5,336 Est. Cost $18.95 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $95 Shares 1,026 Est. Cost $86.64 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $94 Shares 5,490 Est. Cost $31.31 Unrealized -22.7%
— Tower International Inc 0.0%
Value ($000) $94 Shares 3,979 Est. Cost $5465.20 Unrealized —
— New Senior Investment Group Inc 0.0%
Value ($000) $94 Shares 22,814 Est. Cost $4.18 Unrealized —
— Eagle Bulk Shipping Inc 0.0%
Value ($000) $94 Shares 20,318 Est. Cost $5.20 Unrealized —
— MoneyGram International Inc 0.0%
Value ($000) $94 Shares 46,605 Est. Cost $2.13 Unrealized —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $93 Shares 247 Est. Cost $411.47 Unrealized -0.4%
RBC RBC Bearings Inc 0.0%
Value ($000) $92 Shares 703 Est. Cost $145.55 Unrealized 0.0%
VGT Vanguard Information Technology ETF 0.0%
Value ($000) $92 Shares 553 Est. Cost $166.37 Unrealized —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $92 Shares 4,631 Est. Cost $19.71 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $92 Shares 623 Est. Cost $141.43 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $92 Shares 143 Est. Cost $530.50 Unrealized +8.2%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $92 Shares 1,559 Est. Cost $50.12 Unrealized +10.1%
— WildHorse Resource Development Corp 0.0%
Value ($000) $92 Shares 6,615 Est. Cost $2795.67 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $91 Shares 2,669 Est. Cost $38.39 Unrealized -4.0%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $91 Shares 3,448 Est. Cost $43.00 Unrealized -30.7%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $90 Shares 934 Est. Cost $93.31 Unrealized +2.6%
— VEREIT Inc 0.0%
Value ($000) $89 Shares 12,425 Est. Cost $7.98 Unrealized —
— Mirati Therapeutics Inc 0.0%
Value ($000) $89 Shares 2,087 Est. Cost $47.05 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value ($000) $89 Shares 6,276 Est. Cost $17.53 Unrealized —
BSRR Sierra Bancorp 0.0%
Value ($000) $88 Shares 3,644 Est. Cost $20.93 Unrealized -2.2%
— SailPoint Technologies Holding Inc 0.0%
Value ($000) $88 Shares 3,743 Est. Cost $23.51 Unrealized —
OFG OFG Bancorp 0.0%
Value ($000) $88 Shares 5,373 Est. Cost $13.52 Unrealized +24.4%
— Santander Consumer USA Holdings Inc 0.0%
Value ($000) $87 Shares 4,931 Est. Cost $13699.23 Unrealized —
— G1 Therapeutics Inc 0.0%
Value ($000) $87 Shares 4,484 Est. Cost $17332.09 Unrealized —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $87 Shares 6,908 Est. Cost $16.36 Unrealized -16.4%
— Minerva Neurosciences Inc 0.0%
Value ($000) $86 Shares 12,867 Est. Cost $885.43 Unrealized —
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $85 Shares 4,546 Est. Cost $18.70 Unrealized —
DVY iShares Select Dividend ETF 0.0%
Value ($000) $85 Shares 953 Est. Cost $79.73 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $84 Shares 5,904 Est. Cost $351.57 Unrealized —
— National Instruments Corp 0.0%
Value ($000) $84 Shares 1,841 Est. Cost $45.63 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $84 Shares 1,262 Est. Cost $75.20 Unrealized -3.1%
— Tribune Publishing Co 0.0%
Value ($000) $84 Shares 7,316 Est. Cost $11.48 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $84 Shares 1,697 Est. Cost $57.11 Unrealized 0.0%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $83 Shares 878 Est. Cost $94.53 Unrealized —
— Reata Pharmaceuticals Inc 0.0%
Value ($000) $82 Shares 1,469 Est. Cost $72.18 Unrealized —
GSBC Great Southern Bancorp Inc 0.0%
Value ($000) $82 Shares 1,773 Est. Cost $53.21 Unrealized -1.8%
EVRG Evergy Inc 0.0%
Value ($000) $82 Shares 1,437 Est. Cost $42.69 Unrealized +3.0%
— Tocagen Inc 0.0%
Value ($000) $82 Shares 9,961 Est. Cost $11.02 Unrealized —
CACC Credit Acceptance Corp 0.0%
Value ($000) $81 Shares 211 Est. Cost $402.77 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $81 Shares 384 Est. Cost $192.62 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $81 Shares 3,945 Est. Cost $20.51 Unrealized -1.4%
SABR Sabre Corp 0.0%
Value ($000) $81 Shares 3,731 Est. Cost $25.18 Unrealized -3.9%
CLAR Clarus Corp 0.0%
Value ($000) $81 Shares 7,900 Est. Cost $9.63 Unrealized +0.2%
VCYT Veracyte Inc 0.0%
Value ($000) $80 Shares 6,432 Est. Cost $8.87 Unrealized +33.3%
WPC WP Carey Inc 0.0%
Value ($000) $80 Shares 1,219 Est. Cost $65.63 Unrealized —
— Forward Air Corp 0.0%
Value ($000) $80 Shares 1,471 Est. Cost $56.77 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $79 Shares 182 Est. Cost $9.49 Unrealized -4.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $79 Shares 1,269 Est. Cost $62.05 Unrealized -3.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $79 Shares 423 Est. Cost $197.58 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $79 Shares 1,291 Est. Cost $60.53 Unrealized +0.7%
— WideOpenWest Inc 0.0%
Value ($000) $79 Shares 11,133 Est. Cost $159.08 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $78 Shares 1,061 Est. Cost $70.60 Unrealized 0.0%
WHR Whirlpool Corp 0.0%
Value ($000) $78 Shares 734 Est. Cost $136.97 Unrealized -17.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $78 Shares 753 Est. Cost $120.47 Unrealized -4.4%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $78 Shares 2,109 Est. Cost $35.39 Unrealized -0.4%
— J Alexander's Holdings Inc 0.0%
Value ($000) $78 Shares 9,548 Est. Cost $1054.11 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $77 Shares 943 Est. Cost $25.58 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $77 Shares 13,338 Est. Cost $7.38 Unrealized -6.2%
— Health Insurance Innovations Inc 0.0%
Value ($000) $76 Shares 2,841 Est. Cost $1770.79 Unrealized —
SRCE 1st Source Corp 0.0%
Value ($000) $76 Shares 1,878 Est. Cost $49.79 Unrealized —
FONR FONAR Corp 0.0%
Value ($000) $76 Shares 3,773 Est. Cost $25.32 Unrealized -11.0%
— Pioneer Natural Resources Co 0.0%
Value ($000) $76 Shares 576 Est. Cost $131.94 Unrealized —
MAC Macerich Co/The 0.0%
Value ($000) $76 Shares 1,754 Est. Cost $44.05 Unrealized —
PIPR Piper Jaffray Cos 0.0%
Value ($000) $76 Shares 1,151 Est. Cost $70.38 Unrealized -0.9%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $75 Shares 10,991 Est. Cost $5.32 Unrealized +7.1%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $75 Shares 2,793 Est. Cost $26.86 Unrealized 0.0%
— Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $75 Shares 12,671 Est. Cost $1223.43 Unrealized —
— American Equity Investment Life Holding Co 0.0%
Value ($000) $74 Shares 2,629 Est. Cost $29.09 Unrealized —
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $74 Shares 8,888 Est. Cost $9.27 Unrealized +10.5%
AWR American States Water Co 0.0%
Value ($000) $73 Shares 1,085 Est. Cost $42.49 Unrealized +32.1%
— Intelsat SA 0.0%
Value ($000) $73 Shares 3,462 Est. Cost $11881.06 Unrealized —
— WPX Energy Inc 0.0%
Value ($000) $73 Shares 6,422 Est. Cost $20.26 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $73 Shares 5,316 Est. Cost $22.77 Unrealized -19.8%
SATS EchoStar Corp 0.0%
Value ($000) $73 Shares 1,994 Est. Cost $34.37 Unrealized -4.1%
FBK FB Financial Corp 0.0%
Value ($000) $73 Shares 2,080 Est. Cost $33.20 Unrealized 0.0%
— Redfin Corp 0.0%
Value ($000) $72 Shares 5,074 Est. Cost $18.65 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $72 Shares 342 Est. Cost $285.53 Unrealized -11.5%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $72 Shares 4,408 Est. Cost $21.20 Unrealized 0.0%
— Frontier Communications Corp 0.0%
Value ($000) $72 Shares 30,003 Est. Cost $195.42 Unrealized —
DCO Ducommun Inc 0.0%
Value ($000) $72 Shares 1,987 Est. Cost $35.63 Unrealized +8.0%
SON Sonoco Products Co 0.0%
Value ($000) $71 Shares 1,330 Est. Cost $41.24 Unrealized +3.9%
— Nexeo Solutions Inc 0.0%
Value ($000) $70 Shares 8,004 Est. Cost $2936.25 Unrealized —
HURC Hurco Cos Inc 0.0%
Value ($000) $70 Shares 1,978 Est. Cost $44.92 Unrealized -11.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $70 Shares 395 Est. Cost $149.05 Unrealized +14.2%
— Continental Building Products Inc 0.0%
Value ($000) $70 Shares 2,713 Est. Cost $8990.39 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $69 Shares 545 Est. Cost $111.50 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $69 Shares 6,706 Est. Cost $14.74 Unrealized 0.0%
— ANSYS Inc 0.0%
Value ($000) $69 Shares 482 Est. Cost $143.15 Unrealized —
SRI Stoneridge Inc 0.0%
Value ($000) $68 Shares 2,800 Est. Cost $23.37 Unrealized +8.7%
LNG Cheniere Energy Inc 0.0%
Value ($000) $68 Shares 1,153 Est. Cost $61.54 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $67 Shares 34,237 Est. Cost $2.94 Unrealized -2.5%
WK Workiva Inc 0.0%
Value ($000) $67 Shares 1,850 Est. Cost $35.14 Unrealized 0.0%
— Express Inc 0.0%
Value ($000) $67 Shares 13,061 Est. Cost $5.61 Unrealized —
— STORE Capital Corp 0.0%
Value ($000) $67 Shares 2,374 Est. Cost $27.86 Unrealized —
CVLG Covenant Transportation Group Inc 0.0%
Value ($000) $67 Shares 3,439 Est. Cost $14.46 Unrealized -22.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $66 Shares 1,288 Est. Cost $12.40 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $66 Shares 10,303 Est. Cost $24.32 Unrealized -57.9%
INGR Ingredion Inc 0.0%
Value ($000) $66 Shares 727 Est. Cost $133.09 Unrealized -24.8%
MORN Morningstar Inc 0.0%
Value ($000) $66 Shares 597 Est. Cost $128.77 Unrealized -9.0%
GRMN Garmin Ltd 0.0%
Value ($000) $64 Shares 1,017 Est. Cost $54.80 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $63 Shares 3,403 Est. Cost $14.19 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $63 Shares 557 Est. Cost $168.49 Unrealized -8.1%
NGVT Ingevity Corp 0.0%
Value ($000) $63 Shares 751 Est. Cost $91.44 Unrealized -1.0%
— Kansas City Southern 0.0%
Value ($000) $63 Shares 664 Est. Cost $76942.97 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $63 Shares 825 Est. Cost $80.28 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $62 Shares 4,388 Est. Cost $14.13 Unrealized —
FENC Fennec Pharmaceuticals Inc 0.0%
Value ($000) $62 Shares 9,740 Est. Cost $9.10 Unrealized -23.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $62 Shares 3,672 Est. Cost $18.09 Unrealized -5.4%
— Heartland Financial USA Inc 0.0%
Value ($000) $61 Shares 1,382 Est. Cost $49.16 Unrealized —
— Unit Corp 0.0%
Value ($000) $61 Shares 4,197 Est. Cost $14.93 Unrealized —
— Rosetta Stone Inc 0.0%
Value ($000) $61 Shares 3,647 Est. Cost $13166.89 Unrealized —
— Cellular Biomedicine Group Inc 0.0%
Value ($000) $61 Shares 3,446 Est. Cost $17.54 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $61 Shares 1,449 Est. Cost $29.13 Unrealized +20.8%
— On Deck Capital Inc 0.0%
Value ($000) $60 Shares 10,288 Est. Cost $6.25 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $60 Shares 15,134 Est. Cost $1028.76 Unrealized —
VRA Vera Bradley Inc 0.0%
Value ($000) $60 Shares 6,962 Est. Cost $11.89 Unrealized -1.3%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $60 Shares 2,285 Est. Cost $28.67 Unrealized -2.9%
— Two Harbors Investment Corp 0.0%
Value ($000) $60 Shares 4,693 Est. Cost $12.78 Unrealized —
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $59 Shares 3,135 Est. Cost $27.81 Unrealized 0.0%
SNX SYNNEX Corp 0.0%
Value ($000) $59 Shares 731 Est. Cost $46.71 Unrealized -22.1%
WTI W&T Offshore Inc 0.0%
Value ($000) $59 Shares 14,474 Est. Cost $5.20 Unrealized +22.7%
— Inovio Pharmaceuticals Inc 0.0%
Value ($000) $59 Shares 14,718 Est. Cost $85.89 Unrealized —
— State Bank Financial Corp 0.0%
Value ($000) $58 Shares 2,688 Est. Cost $12224.11 Unrealized —
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $58 Shares 1,879 Est. Cost $33.60 Unrealized -11.1%
— TrustCo Bank Corp NY 0.0%
Value ($000) $57 Shares 8,252 Est. Cost $754.84 Unrealized —
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $57 Shares 2,528 Est. Cost $17.97 Unrealized -0.5%
— PolyOne Corp 0.0%
Value ($000) $57 Shares 1,996 Est. Cost $2464.00 Unrealized —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $57 Shares 3,609 Est. Cost $19.14 Unrealized +1.5%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value ($000) $56 Shares 2,937 Est. Cost $19.27 Unrealized —
— Amedisys Inc 0.0%
Value ($000) $56 Shares 477 Est. Cost $119.49 Unrealized —
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $56 Shares 7,309 Est. Cost $11.82 Unrealized +1.1%
IMMR Immersion Corp 0.0%
Value ($000) $56 Shares 6,075 Est. Cost $13.26 Unrealized -29.5%
— Liberty TripAdvisor Holdings Inc 0.0%
Value ($000) $56 Shares 3,568 Est. Cost $14.15 Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value ($000) $56 Shares 370 Est. Cost $138.21 Unrealized 0.0%
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $56 Shares 3,159 Est. Cost $28.12 Unrealized -12.6%
TREX Trex Co Inc 0.0%
Value ($000) $55 Shares 927 Est. Cost $31.82 Unrealized -1.6%
— Tenneco Inc 0.0%
Value ($000) $55 Shares 1,990 Est. Cost $33721.13 Unrealized —
— Maxim Integrated Products Inc 0.0%
Value ($000) $55 Shares 1,078 Est. Cost $55.23 Unrealized —
— Bluerock Residential Growth REIT Inc 0.0%
Value ($000) $55 Shares 6,197 Est. Cost $741.33 Unrealized —
— Front Yard Residential Corp 0.0%
Value ($000) $55 Shares 6,228 Est. Cost $10.43 Unrealized —
— Infrastructure and Energy Alternatives Inc 0.0%
Value ($000) $54 Shares 6,588 Est. Cost $62.62 Unrealized —
SAIC Science Applications International Corp 0.0%
Value ($000) $54 Shares 851 Est. Cost $84.99 Unrealized -18.0%
POWI Power Integrations Inc 0.0%
Value ($000) $54 Shares 889 Est. Cost $27.46 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $19.66 Unrealized -12.1%
— SilverBow Resources Inc 0.0%
Value ($000) $54 Shares 2,288 Est. Cost $21092.01 Unrealized —
VPG Vishay Precision Group Inc 0.0%
Value ($000) $54 Shares 1,740 Est. Cost $32.40 Unrealized +1.3%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $54 Shares 1,105 Est. Cost $51.75 Unrealized -2.9%
RBCAA Republic Bancorp Inc/KY 0.0%
Value ($000) $53 Shares 1,357 Est. Cost $37.22 Unrealized +15.4%
IEX IDEX Corp 0.0%
Value ($000) $53 Shares 422 Est. Cost $122.75 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $53 Shares 1,810 Est. Cost $41.83 Unrealized -11.7%
— MFA Financial Inc 0.0%
Value ($000) $53 Shares 7,935 Est. Cost $6.68 Unrealized —
— Zix Corp 0.0%
Value ($000) $52 Shares 8,882 Est. Cost $5.56 Unrealized —
SSP EW Scripps Co/The 0.0%
Value ($000) $52 Shares 3,284 Est. Cost $12.55 Unrealized 0.0%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $52 Shares 3,989 Est. Cost $13.18 Unrealized -0.9%
FIVE Five Below Inc 0.0%
Value ($000) $52 Shares 502 Est. Cost $109.58 Unrealized +0.8%
OMF OneMain Holdings Inc 0.0%
Value ($000) $52 Shares 2,142 Est. Cost $32.59 Unrealized -12.7%
ACRE Ares Commercial Real Estate Corp 0.0%
Value ($000) $51 Shares 3,917 Est. Cost $13.15 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $51 Shares 1,649 Est. Cost $28.39 Unrealized -2.0%
PJT PJT Partners Inc 0.0%
Value ($000) $51 Shares 1,304 Est. Cost $44.29 Unrealized -7.7%
HNRG Hallador Energy Co 0.0%
Value ($000) $51 Shares 10,078 Est. Cost $7.07 Unrealized -17.2%
MBUU Malibu Boats Inc 0.0%
Value ($000) $51 Shares 1,453 Est. Cost $43.95 Unrealized -0.0%
VVV Valvoline Inc 0.0%
Value ($000) $51 Shares 2,633 Est. Cost $19.99 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $50 Shares 968 Est. Cost $50.85 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $50 Shares 703 Est. Cost $81.05 Unrealized 0.0%
— Atlassian Corp PLC 0.0%
Value ($000) $50 Shares 561 Est. Cost $89.13 Unrealized —
— Atlantic Power Corp 0.0%
Value ($000) $50 Shares 23,198 Est. Cost $2.23 Unrealized —
HAE Haemonetics Corp 0.0%
Value ($000) $50 Shares 489 Est. Cost $83.60 Unrealized +25.7%
— Continental Resources Inc/OK 0.0%
Value ($000) $50 Shares 1,235 Est. Cost $60055.74 Unrealized —
— Verso Corp 0.0%
Value ($000) $49 Shares 2,197 Est. Cost $3604.94 Unrealized —
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $49 Shares 718 Est. Cost $64.41 Unrealized -0.1%
— Foundation Building Materials Inc 0.0%
Value ($000) $49 Shares 5,863 Est. Cost $12.59 Unrealized —
— Avid Bioservices Inc 0.0%
Value ($000) $49 Shares 12,091 Est. Cost $440.44 Unrealized —
— Penn Virginia Corp 0.0%
Value ($000) $49 Shares 924 Est. Cost $2666.55 Unrealized —
UIS Unisys Corp 0.0%
Value ($000) $48 Shares 4,189 Est. Cost $11.52 Unrealized +36.6%
— Loxo Oncology Inc 0.0%
Value ($000) $48 Shares 338 Est. Cost $62707.89 Unrealized —
CNDT Conduent Inc 0.0%
Value ($000) $48 Shares 4,471 Est. Cost $19.62 Unrealized -20.6%
XYL Xylem Inc/NY 0.0%
Value ($000) $48 Shares 722 Est. Cost $62.92 Unrealized +1.0%
— Cincinnati Bell Inc 0.0%
Value ($000) $48 Shares 6,078 Est. Cost $61.33 Unrealized —
— US Xpress Enterprises Inc 0.0%
Value ($000) $48 Shares 8,326 Est. Cost $5.77 Unrealized —
WLK Westlake Chemical Corp 0.0%
Value ($000) $47 Shares 716 Est. Cost $98.84 Unrealized -34.9%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $46 Shares 615 Est. Cost $75.72 Unrealized —
HTO SJW Group 0.0%
Value ($000) $46 Shares 835 Est. Cost $61.27 Unrealized -3.2%
MMS MAXIMUS Inc 0.0%
Value ($000) $46 Shares 704 Est. Cost $66.60 Unrealized -1.2%
— Brookfield Property Partners LP 0.0%
Value ($000) $46 Shares 2,850 Est. Cost $21.05 Unrealized —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $46 Shares 4,184 Est. Cost $16.92 Unrealized -21.0%
— Zafgen Inc 0.0%
Value ($000) $46 Shares 9,118 Est. Cost $113.57 Unrealized —
CBT Cabot Corp 0.0%
Value ($000) $45 Shares 1,049 Est. Cost $50.84 Unrealized -18.1%
RNG RingCentral Inc 0.0%
Value ($000) $45 Shares 551 Est. Cost $68.39 Unrealized +15.1%
NAVI Navient Corp 0.0%
Value ($000) $45 Shares 5,093 Est. Cost $13.55 Unrealized -15.4%
RYN Rayonier Inc 0.0%
Value ($000) $45 Shares 1,622 Est. Cost $38689.92 Unrealized —
— Office Depot Inc 0.0%
Value ($000) $44 Shares 17,438 Est. Cost $2.22 Unrealized —
PLUS ePlus Inc 0.0%
Value ($000) $44 Shares 616 Est. Cost $48.60 Unrealized -17.1%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $44 Shares 287 Est. Cost $43.01 Unrealized +17.7%
SJM JM Smucker Co/The 0.0%
Value ($000) $44 Shares 469 Est. Cost $82.85 Unrealized 0.0%
— Momenta Pharmaceuticals Inc 0.0%
Value ($000) $44 Shares 3,974 Est. Cost $18681.94 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $44 Shares 900 Est. Cost $40.29 Unrealized 0.0%
— ArQule Inc 0.0%
Value ($000) $43 Shares 15,843 Est. Cost $48.94 Unrealized —
— LSC Communications Inc 0.0%
Value ($000) $43 Shares 6,033 Est. Cost $11.76 Unrealized —
PRLB Proto Labs Inc 0.0%
Value ($000) $43 Shares 380 Est. Cost $126.99 Unrealized -2.9%
GDOT Green Dot Corp 0.0%
Value ($000) $43 Shares 543 Est. Cost $42.15 Unrealized +87.4%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $42 Shares 994 Est. Cost $36.19 Unrealized -1.7%
HXL Hexcel Corp 0.0%
Value ($000) $42 Shares 741 Est. Cost $62.44 Unrealized -3.4%
— Beneficial Bancorp Inc 0.0%
Value ($000) $42 Shares 2,967 Est. Cost $15.39 Unrealized —
VYX NCR Corp 0.0%
Value ($000) $42 Shares 1,812 Est. Cost $23.44 Unrealized -33.0%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $42 Shares 2,594 Est. Cost $7.34 Unrealized +0.4%
— Achillion Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 26,476 Est. Cost $2.58 Unrealized —
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value ($000) $42 Shares 1,607 Est. Cost $26.14 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.0%
Value ($000) $42 Shares 279 Est. Cost $150.54 Unrealized —
DOX Amdocs Ltd 0.0%
Value ($000) $42 Shares 715 Est. Cost $57.58 Unrealized -6.1%
PSTG Pure Storage Inc 0.0%
Value ($000) $42 Shares 2,581 Est. Cost $19.70 Unrealized 0.0%
ATNI ATN International Inc 0.0%
Value ($000) $42 Shares 588 Est. Cost $58.69 Unrealized +11.0%
SAIA Saia Inc 0.0%
Value ($000) $41 Shares 743 Est. Cost $71.05 Unrealized -14.5%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $41 Shares 1,511 Est. Cost $37.46 Unrealized -1.5%
BKH Black Hills Corp 0.0%
Value ($000) $41 Shares 652 Est. Cost $47.68 Unrealized 0.0%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $41 Shares 2,372 Est. Cost $17.14 Unrealized 0.0%
— National CineMedia Inc 0.0%
Value ($000) $41 Shares 6,132 Est. Cost $5404.10 Unrealized —
NX Quanex Building Products Corp 0.0%
Value ($000) $41 Shares 3,009 Est. Cost $13.60 Unrealized 0.0%
ACNB ACNB Corp 0.0%
Value ($000) $41 Shares 1,044 Est. Cost $23.59 Unrealized +26.7%
— Liberty Property Trust 0.0%
Value ($000) $41 Shares 977 Est. Cost $41.97 Unrealized —
— Lexington Realty Trust 0.0%
Value ($000) $41 Shares 5,018 Est. Cost $10.20 Unrealized —
SCL Stepan Co 0.0%
Value ($000) $40 Shares 548 Est. Cost $85.21 Unrealized -4.5%
— Chico's FAS Inc 0.0%
Value ($000) $40 Shares 7,119 Est. Cost $3662.48 Unrealized —
— MDC Partners Inc 0.0%
Value ($000) $40 Shares 15,624 Est. Cost $3.53 Unrealized —
SHEN Shenandoah Telecommunications Co 0.0%
Value ($000) $40 Shares 886 Est. Cost $42.67 Unrealized 0.0%
— CONSOL Energy Inc 0.0%
Value ($000) $40 Shares 1,269 Est. Cost $27277.45 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $40 Shares 649 Est. Cost $124.80 Unrealized -35.3%
— Berry Global Group Inc 0.0%
Value ($000) $39 Shares 823 Est. Cost $47.39 Unrealized —
— Colony Capital Inc 0.0%
Value ($000) $39 Shares 8,306 Est. Cost $1311.23 Unrealized —
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $39 Shares 728 Est. Cost $54.26 Unrealized —
GLD SPDR Gold Shares 0.0%
Value ($000) $39 Shares 324 Est. Cost $119.25 Unrealized —
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $39 Shares 355 Est. Cost $110.33 Unrealized —
— Legg Mason Inc 0.0%
Value ($000) $39 Shares 1,530 Est. Cost $37.34 Unrealized —
— Earthstone Energy Inc 0.0%
Value ($000) $39 Shares 8,439 Est. Cost $306.28 Unrealized —
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $38 Shares 2,591 Est. Cost $17.94 Unrealized -5.4%
— Heidrick & Struggles International Inc 0.0%
Value ($000) $38 Shares 1,273 Est. Cost $29.85 Unrealized —
— Calithera Biosciences Inc 0.0%
Value ($000) $38 Shares 9,438 Est. Cost $46.02 Unrealized —
— Aeglea BioTherapeutics Inc 0.0%
Value ($000) $38 Shares 5,116 Est. Cost $9.14 Unrealized —
— CASI Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 9,579 Est. Cost $4.46 Unrealized —
— Waddell & Reed Financial Inc 0.0%
Value ($000) $37 Shares 2,045 Est. Cost $18.09 Unrealized —
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $37 Shares 1,068 Est. Cost $31.58 Unrealized +13.8%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $37 Shares 2,182 Est. Cost $17.23 Unrealized +8.6%
— Monotype Imaging Holdings Inc 0.0%
Value ($000) $37 Shares 2,438 Est. Cost $15.18 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value ($000) $37 Shares 1,271 Est. Cost $31.95 Unrealized +12.6%
— Lions Gate Entertainment Corp 0.0%
Value ($000) $37 Shares 2,477 Est. Cost $17.90 Unrealized —
RLGT Radiant Logistics Inc 0.0%
Value ($000) $37 Shares 8,650 Est. Cost $5.26 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $37 Shares 1,188 Est. Cost $22.82 Unrealized +70.7%
PKBK Parke Bancorp Inc 0.0%
Value ($000) $37 Shares 1,960 Est. Cost $15.64 Unrealized -12.7%
— Proteostasis Therapeutics Inc 0.0%
Value ($000) $37 Shares 11,093 Est. Cost $3.34 Unrealized —
— Universal Forest Products Inc 0.0%
Value ($000) $36 Shares 1,382 Est. Cost $569.48 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value ($000) $36 Shares 808 Est. Cost $48.35 Unrealized -15.2%
CDP Corporate Office Properties Trust 0.0%
Value ($000) $36 Shares 1,730 Est. Cost $10504.73 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $36 Shares 477 Est. Cost $52.20 Unrealized +11.9%
— BankFinancial Corp 0.0%
Value ($000) $36 Shares 2,398 Est. Cost $3191.29 Unrealized —
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $36 Shares 801 Est. Cost $48.55 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $36 Shares 310 Est. Cost $123.00 Unrealized -8.2%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.67 Unrealized —
— Denny's Corp 0.0%
Value ($000) $35 Shares 2,152 Est. Cost $12.61 Unrealized —
OMCL Omnicell Inc 0.0%
Value ($000) $35 Shares 548 Est. Cost $67.70 Unrealized 0.0%
UBFO United Security Bancshares/Fresno CA 0.0%
Value ($000) $35 Shares 3,645 Est. Cost $6.79 Unrealized +2.4%
— Perficient Inc 0.0%
Value ($000) $35 Shares 1,558 Est. Cost $1170.73 Unrealized —
BKR Baker Hughes a GE Co 0.0%
Value ($000) $35 Shares 1,623 Est. Cost $20.78 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $35 Shares 349 Est. Cost $95.19 Unrealized 0.0%
VDE Vanguard Energy ETF 0.0%
Value ($000) $34 Shares 443 Est. Cost $76.75 Unrealized —
— Investment Technology Group Inc 0.0%
Value ($000) $34 Shares 1,107 Est. Cost $30.71 Unrealized —
MITK Mitek Systems Inc 0.0%
Value ($000) $34 Shares 3,280 Est. Cost $9.04 Unrealized 0.0%
— Exantas Capital Corp 0.0%
Value ($000) $34 Shares 3,355 Est. Cost $10.97 Unrealized —
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $34 Shares 869 Est. Cost $34.40 Unrealized -4.3%
— Marlin Business Services Corp 0.0%
Value ($000) $33 Shares 1,459 Est. Cost $1070.58 Unrealized —
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $33 Shares 912 Est. Cost $38.30 Unrealized -0.5%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $33 Shares 1,804 Est. Cost $18.29 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $33 Shares 291 Est. Cost $86.40 Unrealized 0.0%
— INTL. FCStone Inc 0.0%
Value ($000) $33 Shares 908 Est. Cost $45.79 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $32 Shares 6,234 Est. Cost $5.26 Unrealized —
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $32 Shares 137 Est. Cost $291.25 Unrealized -7.9%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $32 Shares 3,368 Est. Cost $11.53 Unrealized -3.3%
VFH Vanguard Financials ETF 0.0%
Value ($000) $32 Shares 540 Est. Cost $59.26 Unrealized —
— ChemoCentryx Inc 0.0%
Value ($000) $32 Shares 3,035 Est. Cost $11909.74 Unrealized —
CFFI C&F Financial Corp 0.0%
Value ($000) $32 Shares 603 Est. Cost $38.26 Unrealized +9.3%
— Marinus Pharmaceuticals Inc 0.0%
Value ($000) $32 Shares 10,819 Est. Cost $3.54 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value ($000) $31 Shares 570 Est. Cost $50.47 Unrealized +1.6%
— Nutrisystem Inc 0.0%
Value ($000) $31 Shares 733 Est. Cost $36.96 Unrealized —
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value ($000) $31 Shares 652 Est. Cost $47.55 Unrealized —
AGYS Agilysys Inc 0.0%
Value ($000) $31 Shares 2,101 Est. Cost $15.90 Unrealized -1.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $31 Shares 941 Est. Cost $37.39 Unrealized 0.0%
KFRC Kforce Inc 0.0%
Value ($000) $31 Shares 1,030 Est. Cost $30.15 Unrealized +6.7%
— KLX Energy Services Holdings Inc 0.0%
Value ($000) $31 Shares 1,289 Est. Cost $24.05 Unrealized —
VIAV Viavi Solutions Inc 0.0%
Value ($000) $31 Shares 3,103 Est. Cost $10.79 Unrealized 0.0%
— Speedway Motorsports Inc 0.0%
Value ($000) $30 Shares 1,827 Est. Cost $111.89 Unrealized —
— Surface Oncology Inc 0.0%
Value ($000) $30 Shares 6,856 Est. Cost $4.38 Unrealized —
— SP Plus Corp 0.0%
Value ($000) $30 Shares 1,002 Est. Cost $35.76 Unrealized —
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $30 Shares 788 Est. Cost $38.07 Unrealized —
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $30 Shares 1,514 Est. Cost $20.09 Unrealized -15.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 880 Est. Cost $41.82 Unrealized +2.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $30 Shares 869 Est. Cost $40.91 Unrealized -7.9%
— Array BioPharma Inc 0.0%
Value ($000) $30 Shares 2,097 Est. Cost $714.78 Unrealized —
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $30 Shares 5,507 Est. Cost $8.21 Unrealized -0.7%
IOSP Innospec Inc 0.0%
Value ($000) $30 Shares 486 Est. Cost $63.62 Unrealized -2.3%
— Renewable Energy Group Inc 0.0%
Value ($000) $30 Shares 1,141 Est. Cost $17553.69 Unrealized —
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $30 Shares 1,674 Est. Cost $23.62 Unrealized +10.9%
— Presidio Inc 0.0%
Value ($000) $29 Shares 2,190 Est. Cost $13.24 Unrealized —
— Pacific Mercantile Bancorp 0.0%
Value ($000) $29 Shares 3,988 Est. Cost $9.22 Unrealized —
— WellCare Health Plans Inc 0.0%
Value ($000) $29 Shares 124 Est. Cost $166.25 Unrealized —
OOMA Ooma Inc 0.0%
Value ($000) $29 Shares 2,147 Est. Cost $13.73 Unrealized +5.8%
FISI Financial Institutions Inc 0.0%
Value ($000) $29 Shares 1,122 Est. Cost $22.58 Unrealized -10.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $29 Shares 752 Est. Cost $38.15 Unrealized 0.0%
— Versum Materials Inc 0.0%
Value ($000) $29 Shares 1,041 Est. Cost $27.86 Unrealized —
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $29 Shares 1,576 Est. Cost $17.30 Unrealized —
— Gannett Co Inc 0.0%
Value ($000) $29 Shares 3,436 Est. Cost $4780.78 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $29 Shares 1,284 Est. Cost $22.59 Unrealized —
— Whiting Petroleum Corp 0.0%
Value ($000) $28 Shares 1,243 Est. Cost $6899.08 Unrealized —
HTBK Heritage Commerce Corp 0.0%
Value ($000) $28 Shares 2,482 Est. Cost $16.33 Unrealized -15.0%
— C&J Energy Services Inc 0.0%
Value ($000) $28 Shares 2,129 Est. Cost $3515.58 Unrealized —
— IAC/InterActiveCorp 0.0%
Value ($000) $28 Shares 151 Est. Cost $108.19 Unrealized —
DLX Deluxe Corp 0.0%
Value ($000) $28 Shares 718 Est. Cost $34.42 Unrealized -2.5%
GME GameStop Corp 0.0%
Value ($000) $28 Shares 2,217 Est. Cost $4.46 Unrealized -25.8%
— FibroGen Inc 0.0%
Value ($000) $28 Shares 614 Est. Cost $3697.88 Unrealized —
— Milacron Holdings Corp 0.0%
Value ($000) $28 Shares 2,312 Est. Cost $4507.76 Unrealized —
— SITE Centers Corp 0.0%
Value ($000) $28 Shares 2,574 Est. Cost $10.88 Unrealized —
— Assertio Therapeutics Inc 0.0%
Value ($000) $28 Shares 7,812 Est. Cost $5.77 Unrealized —
HYD VanEck Vectors High-Yield Municipal Index ETF 0.0%
Value ($000) $28 Shares 453 Est. Cost $61.81 Unrealized —
— Spring Bank Pharmaceuticals Inc 0.0%
Value ($000) $27 Shares 2,638 Est. Cost $631.09 Unrealized —
— SpartanNash Co 0.0%
Value ($000) $27 Shares 1,554 Est. Cost $1556.54 Unrealized —
OTTR Otter Tail Corp 0.0%
Value ($000) $27 Shares 541 Est. Cost $36.89 Unrealized +6.0%
FCF First Commonwealth Financial Corp 0.0%
Value ($000) $27 Shares 2,275 Est. Cost $11.23 Unrealized -5.4%
— Black Knight Inc 0.0%
Value ($000) $27 Shares 607 Est. Cost $44.12 Unrealized —
CBZ CBIZ Inc 0.0%
Value ($000) $27 Shares 1,377 Est. Cost $20.85 Unrealized +2.5%
KBH KB Home 0.0%
Value ($000) $27 Shares 1,424 Est. Cost $18.66 Unrealized -0.8%
— AG Mortgage Investment Trust Inc 0.0%
Value ($000) $27 Shares 1,719 Est. Cost $18.36 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $27 Shares 774 Est. Cost $18.01 Unrealized -11.2%
— Independence Holding Co 0.0%
Value ($000) $27 Shares 756 Est. Cost $19268.96 Unrealized —
— Mustang Bio Inc 0.0%
Value ($000) $27 Shares 9,595 Est. Cost $777.36 Unrealized —
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $27 Shares 1,732 Est. Cost $19.86 Unrealized -13.8%
GCO Genesco Inc 0.0%
Value ($000) $27 Shares 603 Est. Cost $43.01 Unrealized +0.4%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $27 Shares 178 Est. Cost $84.27 Unrealized —
ICFI ICF International Inc 0.0%
Value ($000) $26 Shares 407 Est. Cost $61.22 Unrealized +14.4%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $26 Shares 793 Est. Cost $33.41 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $26 Shares 600 Est. Cost $26.70 Unrealized 0.0%
CLX Clorox Co/The 0.0%
Value ($000) $26 Shares 171 Est. Cost $126.52 Unrealized 0.0%
SNY Sanofi 0.0%
Value ($000) $26 Shares 603 Est. Cost $51.51 Unrealized —
BCML Baycom Corp 0.0%
Value ($000) $26 Shares 1,105 Est. Cost $23.37 Unrealized -6.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $26 Shares 662 Est. Cost $50730.34 Unrealized —
— CoreLogic Inc/United States 0.0%
Value ($000) $26 Shares 767 Est. Cost $48.99 Unrealized —
MTH Meritage Homes Corp 0.0%
Value ($000) $26 Shares 707 Est. Cost $19.10 Unrealized -3.3%
— Premier Financial Bancorp Inc 0.0%
Value ($000) $26 Shares 1,752 Est. Cost $20.09 Unrealized —
— Advanced Disposal Services Inc 0.0%
Value ($000) $26 Shares 1,076 Est. Cost $24.16 Unrealized —
TOL Toll Brothers Inc 0.0%
Value ($000) $26 Shares 794 Est. Cost $33.66 Unrealized -4.6%
— Healthcare Trust of America Inc 0.0%
Value ($000) $26 Shares 1,015 Est. Cost $28.44 Unrealized —
UNTY Unity Bancorp Inc 0.0%
Value ($000) $26 Shares 1,232 Est. Cost $19.00 Unrealized +0.0%
ZG Zillow Group Inc 0.0%
Value ($000) $25 Shares 801 Est. Cost $35.32 Unrealized 0.0%
— Cardiovascular Systems Inc 0.0%
Value ($000) $25 Shares 893 Est. Cost $974.34 Unrealized —
DIN Dine Brands Global Inc 0.0%
Value ($000) $25 Shares 379 Est. Cost $62.27 Unrealized +0.3%
AMRC Ameresco Inc 0.0%
Value ($000) $25 Shares 1,797 Est. Cost $14.10 Unrealized 0.0%
— Triton International Ltd/Bermuda 0.0%
Value ($000) $25 Shares 797 Est. Cost $9112.37 Unrealized —
MBWM Mercantile Bank Corp 0.0%
Value ($000) $25 Shares 887 Est. Cost $25.30 Unrealized -8.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $25 Shares 221 Est. Cost $149.74 Unrealized -19.5%
— MSG Networks Inc 0.0%
Value ($000) $25 Shares 1,047 Est. Cost $1407.09 Unrealized —
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $25 Shares 413 Est. Cost $54.17 Unrealized -6.3%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $25 Shares 598 Est. Cost $49.24 Unrealized 0.0%
— NII Holdings Inc 0.0%
Value ($000) $25 Shares 5,836 Est. Cost $4.22 Unrealized —
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $25 Shares 101 Est. Cost $293.58 Unrealized —
— Midstates Petroleum Co Inc 0.0%
Value ($000) $25 Shares 3,270 Est. Cost $11.51 Unrealized —
— Fortress Biotech Inc 0.0%
Value ($000) $25 Shares 28,540 Est. Cost $1.47 Unrealized —
— SPX FLOW Inc 0.0%
Value ($000) $24 Shares 792 Est. Cost $22075.82 Unrealized —
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $24 Shares 1,521 Est. Cost $15.89 Unrealized -3.7%
OPK OPKO Health Inc 0.0%
Value ($000) $24 Shares 8,256 Est. Cost $5.34 Unrealized -36.5%
— TiVo Corp 0.0%
Value ($000) $24 Shares 2,621 Est. Cost $12.45 Unrealized —
SFST Southern First Bancshares Inc 0.0%
Value ($000) $24 Shares 762 Est. Cost $42.02 Unrealized -14.8%
CELC Celcuity Inc 0.0%
Value ($000) $24 Shares 1,018 Est. Cost $19.24 Unrealized +35.1%
— Corporate Property Associates 17 - Global Inc 0.0%
Value ($000) $24 Shares 2,842 Est. Cost $8.44 Unrealized —
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $24 Shares 776 Est. Cost $46.26 Unrealized -20.8%
— Adams Resources & Energy Inc 0.0%
Value ($000) $24 Shares 621 Est. Cost $26882.48 Unrealized —
— Hawaiian Holdings Inc 0.0%
Value ($000) $24 Shares 897 Est. Cost $1660.10 Unrealized —
— Electro Scientific Industries Inc 0.0%
Value ($000) $24 Shares 774 Est. Cost $14647.21 Unrealized —
SHOO Steven Madden Ltd 0.0%
Value ($000) $24 Shares 788 Est. Cost $26.90 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $23 Shares 225 Est. Cost $123.41 Unrealized -12.4%
— Xperi Corp 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $18.04 Unrealized —
RMD ResMed Inc 0.0%
Value ($000) $23 Shares 204 Est. Cost $94.12 Unrealized +6.6%
HUBG Hub Group Inc 0.0%
Value ($000) $23 Shares 627 Est. Cost $22.92 Unrealized -6.4%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $23 Shares 447 Est. Cost $50.61 Unrealized —
R Ryder System Inc 0.0%
Value ($000) $23 Shares 470 Est. Cost $69.43 Unrealized -17.4%
GEF/B Greif Inc 0.0%
Value ($000) $23 Shares 519 Est. Cost $42.18 Unrealized -17.6%
— Cowen Inc 0.0%
Value ($000) $23 Shares 1,712 Est. Cost $13.43 Unrealized —
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $22 Shares 1,157 Est. Cost $17.45 Unrealized -1.0%
— PDC Energy Inc 0.0%
Value ($000) $22 Shares 736 Est. Cost $11416.70 Unrealized —
— Meritor Inc 0.0%
Value ($000) $22 Shares 1,305 Est. Cost $19.63 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value ($000) $22 Shares 2,056 Est. Cost $18.24 Unrealized -31.1%
— Perspecta Inc 0.0%
Value ($000) $22 Shares 1,299 Est. Cost $13178.50 Unrealized —
— Dynex Capital Inc 0.0%
Value ($000) $22 Shares 3,889 Est. Cost $6407.13 Unrealized —
CUBI Customers Bancorp Inc 0.0%
Value ($000) $22 Shares 1,213 Est. Cost $25.92 Unrealized -22.8%
— Denbury Resources Inc 0.0%
Value ($000) $22 Shares 13,088 Est. Cost $3632.65 Unrealized —
VHT Vanguard Health Care ETF 0.0%
Value ($000) $22 Shares 139 Est. Cost $158.27 Unrealized —
— Kraton Corp 0.0%
Value ($000) $22 Shares 996 Est. Cost $37577.72 Unrealized —
— athenahealth Inc 0.0%
Value ($000) $21 Shares 160 Est. Cost $88870.79 Unrealized —
— Tier REIT Inc 0.0%
Value ($000) $21 Shares 1,002 Est. Cost $13657.29 Unrealized —
ASH Ashland Global Holdings Inc 0.0%
Value ($000) $21 Shares 291 Est. Cost $68.28 Unrealized 0.0%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $21 Shares 356 Est. Cost $14.74 Unrealized -0.5%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $21 Shares 1,807 Est. Cost $15.14 Unrealized -40.1%
LAUR Laureate Education Inc 0.0%
Value ($000) $21 Shares 1,369 Est. Cost $14.97 Unrealized 0.0%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $21 Shares 1,617 Est. Cost $15.48 Unrealized -10.2%
SD SandRidge Energy Inc 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $15.65 Unrealized -38.2%
CSW CSW Industrials Inc 0.0%
Value ($000) $21 Shares 436 Est. Cost $50.39 Unrealized -4.9%
NOVT Novanta Inc 0.0%
Value ($000) $21 Shares 347 Est. Cost $59.20 Unrealized +8.9%
TPHS Trinity Place Holdings Inc 0.0%
Value ($000) $21 Shares 4,798 Est. Cost $5.84 Unrealized -10.4%
AZTA Brooks Automation Inc 0.0%
Value ($000) $21 Shares 810 Est. Cost $31.92 Unrealized -10.9%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $21 Shares 903 Est. Cost $22.04 Unrealized -5.2%
— Greenhill & Co Inc 0.0%
Value ($000) $21 Shares 852 Est. Cost $24.65 Unrealized —
— SEACOR Holdings Inc 0.0%
Value ($000) $21 Shares 602 Est. Cost $50.25 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $21 Shares 802 Est. Cost $32.12 Unrealized 0.0%
— Great Ajax Corp 0.0%
Value ($000) $21 Shares 1,768 Est. Cost $11.88 Unrealized —
HCKT Hackett Group Inc/The 0.0%
Value ($000) $21 Shares 1,251 Est. Cost $17.54 Unrealized +6.3%
— GrubHub Inc 0.0%
Value ($000) $21 Shares 279 Est. Cost $101.32 Unrealized —
HLNE Hamilton Lane Inc 0.0%
Value ($000) $21 Shares 567 Est. Cost $43.97 Unrealized -15.0%
— Zynga Inc 0.0%
Value ($000) $20 Shares 5,014 Est. Cost $3.80 Unrealized —
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $20 Shares 301 Est. Cost $79.12 Unrealized -17.5%
— Carrols Restaurant Group Inc 0.0%
Value ($000) $20 Shares 1,973 Est. Cost $3969.51 Unrealized —
AQST Aquestive Therapeutics Inc 0.0%
Value ($000) $20 Shares 3,293 Est. Cost $12.62 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $20 Shares 927 Est. Cost $15.63 Unrealized -14.0%
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $20 Shares 6,647 Est. Cost $5.19 Unrealized -24.0%
MOG/A Moog Inc 0.0%
Value ($000) $20 Shares 253 Est. Cost $73.72 Unrealized 0.0%
— Blucora Inc 0.0%
Value ($000) $20 Shares 780 Est. Cost $31692.81 Unrealized —
— World Wrestling Entertainment Inc 0.0%
Value ($000) $20 Shares 273 Est. Cost $21502.68 Unrealized —
— DSW Inc 0.0%
Value ($000) $19 Shares 757 Est. Cost $25.10 Unrealized —
— Stamps.com Inc 0.0%
Value ($000) $19 Shares 119 Est. Cost $214153.31 Unrealized —
— Chimerix Inc 0.0%
Value ($000) $19 Shares 7,413 Est. Cost $2.56 Unrealized —
AKBA Akebia Therapeutics Inc 0.0%
Value ($000) $19 Shares 3,308 Est. Cost $8.51 Unrealized -8.1%
— Blue Hills Bancorp Inc 0.0%
Value ($000) $19 Shares 879 Est. Cost $21.62 Unrealized —
— NuVasive Inc 0.0%
Value ($000) $19 Shares 384 Est. Cost $49.48 Unrealized —
— Bryn Mawr Bank Corp 0.0%
Value ($000) $19 Shares 554 Est. Cost $42.98 Unrealized —
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $19 Shares 795 Est. Cost $24.89 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $19 Shares 700 Est. Cost $28.70 Unrealized 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $19 Shares 450 Est. Cost $63.66 Unrealized -31.4%
— First Defiance Financial Corp 0.0%
Value ($000) $19 Shares 766 Est. Cost $40.75 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $18 Shares 211 Est. Cost $88.36 Unrealized +7.7%
— Ascena Retail Group Inc 0.0%
Value ($000) $18 Shares 7,335 Est. Cost $134.23 Unrealized —
— Southern National Bancorp of Virginia Inc 0.0%
Value ($000) $18 Shares 1,325 Est. Cost $13.58 Unrealized —
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $18 Shares 807 Est. Cost $23.93 Unrealized -8.9%
VLGEA Village Super Market Inc 0.0%
Value ($000) $18 Shares 688 Est. Cost $26.14 Unrealized -0.2%
TDW Tidewater Inc 0.0%
Value ($000) $18 Shares 920 Est. Cost $26.05 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $18 Shares 194 Est. Cost $92.89 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $18 Shares 1,245 Est. Cost $19.03 Unrealized -30.4%
WTBA West Bancorporation Inc 0.0%
Value ($000) $18 Shares 969 Est. Cost $23.99 Unrealized -11.9%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $18 Shares 1,269 Est. Cost $16.73 Unrealized -4.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 1,317 Est. Cost $20.69 Unrealized -12.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $18 Shares 775 Est. Cost $23.62 Unrealized 0.0%
— KEMET Corp 0.0%
Value ($000) $18 Shares 998 Est. Cost $18.36 Unrealized —
— National Commerce Corp 0.0%
Value ($000) $18 Shares 487 Est. Cost $35091.41 Unrealized —
— TechTarget Inc 0.0%
Value ($000) $18 Shares 1,478 Est. Cost $12958.74 Unrealized —
BC Brunswick Corp/DE 0.0%
Value ($000) $18 Shares 383 Est. Cost $55.61 Unrealized -16.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $18 Shares 373 Est. Cost $50.67 Unrealized -16.4%
— OMNOVA Solutions Inc 0.0%
Value ($000) $18 Shares 2,474 Est. Cost $110.22 Unrealized —
— Protective Insurance Corp 0.0%
Value ($000) $18 Shares 1,105 Est. Cost $23.53 Unrealized —
TG Tredegar Corp 0.0%
Value ($000) $18 Shares 1,128 Est. Cost $12.74 Unrealized -16.5%
— Era Group Inc 0.0%
Value ($000) $18 Shares 1,986 Est. Cost $2127.93 Unrealized —
ASIX AdvanSix Inc 0.0%
Value ($000) $18 Shares 746 Est. Cost $35.51 Unrealized -28.6%
— TreeHouse Foods Inc 0.0%
Value ($000) $17 Shares 342 Est. Cost $49.71 Unrealized —
ERIE Erie Indemnity Co 0.0%
Value ($000) $17 Shares 127 Est. Cost $97.33 Unrealized +15.8%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $17 Shares 243 Est. Cost $16.08 Unrealized -7.2%
— CenterState Bank Corp 0.0%
Value ($000) $17 Shares 789 Est. Cost $21.55 Unrealized —
— Knoll Inc 0.0%
Value ($000) $17 Shares 1,015 Est. Cost $19.32 Unrealized —
— Molecular Templates Inc 0.0%
Value ($000) $17 Shares 3,975 Est. Cost $4.60 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $17 Shares 317 Est. Cost $11.28 Unrealized 0.0%
FMNB Farmers National Banc Corp 0.0%
Value ($000) $17 Shares 1,340 Est. Cost $10.57 Unrealized -5.1%
— Cypress Semiconductor Corp 0.0%
Value ($000) $17 Shares 1,320 Est. Cost $12.88 Unrealized —
UPLD Upland Software Inc 0.0%
Value ($000) $17 Shares 632 Est. Cost $31.16 Unrealized -3.7%
— Pieris Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 6,047 Est. Cost $4144.78 Unrealized —
THRM Gentherm Inc 0.0%
Value ($000) $16 Shares 392 Est. Cost $42.32 Unrealized 0.0%
— MTS Systems Corp 0.0%
Value ($000) $16 Shares 407 Est. Cost $39.31 Unrealized —
SMP Standard Motor Products Inc 0.0%
Value ($000) $16 Shares 323 Est. Cost $49.74 Unrealized 0.0%
— Aerie Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 453 Est. Cost $35.32 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $16 Shares 2,509 Est. Cost $5.66 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $16 Shares 828 Est. Cost $11.91 Unrealized +1.5%
NPO EnPro Industries Inc 0.0%
Value ($000) $16 Shares 274 Est. Cost $74.53 Unrealized -11.1%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 583 Est. Cost $30.28 Unrealized -8.7%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $16 Shares 296 Est. Cost $59.15 Unrealized -2.5%
EME EMCOR Group Inc 0.0%
Value ($000) $16 Shares 273 Est. Cost $72.10 Unrealized -6.5%
— Quidel Corp 0.0%
Value ($000) $16 Shares 340 Est. Cost $13807.15 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $16 Shares 273 Est. Cost $57.07 Unrealized 0.0%
— Washington Prime Group Inc 0.0%
Value ($000) $16 Shares 3,448 Est. Cost $6.77 Unrealized —
FORM FormFactor Inc 0.0%
Value ($000) $16 Shares 1,119 Est. Cost $13.94 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value ($000) $16 Shares 1,133 Est. Cost $17.57 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $16 Shares 317 Est. Cost $61.22 Unrealized -16.0%
— SVMK Inc 0.0%
Value ($000) $16 Shares 1,297 Est. Cost $12.34 Unrealized —
— Altra Industrial Motion Corp 0.0%
Value ($000) $16 Shares 632 Est. Cost $25.32 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $16 Shares 356 Est. Cost $47.33 Unrealized —
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $15 Shares 343 Est. Cost $44.47 Unrealized 0.0%
OSUR OraSure Technologies Inc 0.0%
Value ($000) $15 Shares 1,279 Est. Cost $13.29 Unrealized 0.0%
— Acceleron Pharma Inc 0.0%
Value ($000) $15 Shares 352 Est. Cost $37.99 Unrealized —
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $15 Shares 652 Est. Cost $26.49 Unrealized -5.3%
SSTK Shutterstock Inc 0.0%
Value ($000) $15 Shares 404 Est. Cost $40.84 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $15 Shares 228 Est. Cost $83.10 Unrealized -9.1%
MLI Mueller Industries Inc 0.0%
Value ($000) $15 Shares 635 Est. Cost $13.89 Unrealized -19.3%
NWS News Corp 0.0%
Value ($000) $15 Shares 1,270 Est. Cost $15.36 Unrealized -21.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $15 Shares 740 Est. Cost $24.91 Unrealized 0.0%
EQBK Equity Bancshares Inc 0.0%
Value ($000) $15 Shares 432 Est. Cost $37.20 Unrealized -8.1%
PROV Provident Financial Holdings Inc 0.0%
Value ($000) $15 Shares 962 Est. Cost $19.17 Unrealized -10.0%
SM SM Energy Co 0.0%
Value ($000) $15 Shares 965 Est. Cost $25.86 Unrealized -19.4%
— Rudolph Technologies Inc 0.0%
Value ($000) $15 Shares 735 Est. Cost $22197.77 Unrealized —
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $15 Shares 2,099 Est. Cost $6.58 Unrealized -1.7%
— LogMeIn Inc 0.0%
Value ($000) $15 Shares 179 Est. Cost $89.89 Unrealized —
— Providence Service Corp/The 0.0%
Value ($000) $15 Shares 251 Est. Cost $30960.73 Unrealized —
EOLS Evolus Inc 0.0%
Value ($000) $14 Shares 1,163 Est. Cost $15.29 Unrealized -6.8%
— H&E Equipment Services Inc 0.0%
Value ($000) $14 Shares 683 Est. Cost $20.50 Unrealized —
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $14 Shares 983 Est. Cost $18.99 Unrealized -16.0%
— Encore Wire Corp 0.0%
Value ($000) $14 Shares 279 Est. Cost $30109.25 Unrealized —
— Intercept Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 135 Est. Cost $103.70 Unrealized —
BMI Badger Meter Inc 0.0%
Value ($000) $14 Shares 278 Est. Cost $48.19 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $14 Shares 104 Est. Cost $134.62 Unrealized —
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $14 Shares 1,965 Est. Cost $7.12 Unrealized —
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $14 Shares 1,026 Est. Cost $16.92 Unrealized -5.5%
— BMC Stock Holdings Inc 0.0%
Value ($000) $14 Shares 930 Est. Cost $15.05 Unrealized —
WRLD World Acceptance Corp 0.0%
Value ($000) $14 Shares 137 Est. Cost $73.35 Unrealized +40.2%
DHI DR Horton Inc 0.0%
Value ($000) $14 Shares 417 Est. Cost $42.78 Unrealized -21.2%
RNST Renasant Corp 0.0%
Value ($000) $14 Shares 456 Est. Cost $46.52 Unrealized -24.6%
— Hortonworks Inc 0.0%
Value ($000) $13 Shares 920 Est. Cost $14.13 Unrealized —
KE Kimball Electronics Inc 0.0%
Value ($000) $13 Shares 841 Est. Cost $18.91 Unrealized -6.9%
III Information Services Group Inc 0.0%
Value ($000) $13 Shares 3,161 Est. Cost $3.53 Unrealized +1.2%
RGP Resources Connection Inc 0.0%
Value ($000) $13 Shares 893 Est. Cost $16.29 Unrealized -0.7%
RM Regional Management Corp 0.0%
Value ($000) $13 Shares 543 Est. Cost $26.26 Unrealized -14.5%
MCHB HomeStreet Inc 0.0%
Value ($000) $13 Shares 629 Est. Cost $25.29 Unrealized 0.0%
— Profire Energy Inc 0.0%
Value ($000) $13 Shares 9,177 Est. Cost $3.24 Unrealized —
— Global Blood Therapeutics Inc 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.27 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value ($000) $13 Shares 256 Est. Cost $72.21 Unrealized -23.0%
LE Lands' End Inc 0.0%
Value ($000) $13 Shares 896 Est. Cost $20.30 Unrealized -20.1%
— Parsley Energy Inc 0.0%
Value ($000) $13 Shares 844 Est. Cost $4784.67 Unrealized —
— Summit Financial Group Inc 0.0%
Value ($000) $13 Shares 689 Est. Cost $25.05 Unrealized —
— Schnitzer Steel Industries Inc 0.0%
Value ($000) $13 Shares 617 Est. Cost $27.40 Unrealized —
— Triple-S Management Corp 0.0%
Value ($000) $13 Shares 733 Est. Cost $12199.38 Unrealized —
NVEC NVE Corp 0.0%
Value ($000) $13 Shares 157 Est. Cost $102.14 Unrealized -11.3%
— Cantel Medical Corp 0.0%
Value ($000) $13 Shares 169 Est. Cost $76.92 Unrealized —
— Engility Holdings Inc 0.0%
Value ($000) $13 Shares 450 Est. Cost $36.20 Unrealized —
EDIT Editas Medicine Inc 0.0%
Value ($000) $13 Shares 571 Est. Cost $27.21 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $13 Shares 542 Est. Cost $32.90 Unrealized -22.8%
— Cision Ltd 0.0%
Value ($000) $13 Shares 1,167 Est. Cost $12.26 Unrealized —
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $12 Shares 94 Est. Cost $127.66 Unrealized —
— Recro Pharma Inc 0.0%
Value ($000) $12 Shares 1,747 Est. Cost $2616.43 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $12 Shares 147 Est. Cost $40.72 Unrealized +7.1%
TALO Talos Energy Inc 0.0%
Value ($000) $12 Shares 764 Est. Cost $33.69 Unrealized -29.9%
— Avon Products Inc 0.0%
Value ($000) $12 Shares 7,695 Est. Cost $2.45 Unrealized —
— Spirit Airlines Inc 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.11 Unrealized —
W Wayfair Inc 0.0%
Value ($000) $12 Shares 136 Est. Cost $105.23 Unrealized 0.0%
— Spirit of Texas Bancshares Inc 0.0%
Value ($000) $12 Shares 510 Est. Cost $21.49 Unrealized —
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $12 Shares 280 Est. Cost $28.52 Unrealized +10.7%
— Argo Group International Holdings Ltd 0.0%
Value ($000) $12 Shares 185 Est. Cost $65.22 Unrealized —
— Dicerna Pharmaceuticals Inc 0.0%
Value ($000) $12 Shares 1,165 Est. Cost $15.39 Unrealized —
— Lannett Co Inc 0.0%
Value ($000) $12 Shares 2,432 Est. Cost $4.88 Unrealized —
PRSU Viad Corp 0.0%
Value ($000) $12 Shares 249 Est. Cost $50.31 Unrealized 0.0%
— Realogy Holdings Corp 0.0%
Value ($000) $12 Shares 825 Est. Cost $18.38 Unrealized —
— Medley Management Inc 0.0%
Value ($000) $12 Shares 3,002 Est. Cost $3549.99 Unrealized —
— Revance Therapeutics Inc 0.0%
Value ($000) $12 Shares 614 Est. Cost $19.54 Unrealized —
— Northern Oil and Gas Inc 0.0%
Value ($000) $12 Shares 6,235 Est. Cost $2.64 Unrealized —
HBCP Home Bancorp Inc 0.0%
Value ($000) $12 Shares 349 Est. Cost $34.28 Unrealized -6.4%
— FTS International Inc 0.0%
Value ($000) $12 Shares 1,753 Est. Cost $14240.01 Unrealized —
USFD US Foods Holding Corp 0.0%
Value ($000) $12 Shares 387 Est. Cost $34.69 Unrealized -11.1%
— Oasis Petroleum Inc 0.0%
Value ($000) $12 Shares 2,139 Est. Cost $5.61 Unrealized —
EIG Employers Holdings Inc 0.0%
Value ($000) $12 Shares 279 Est. Cost $34.63 Unrealized 0.0%
CWCO Consolidated Water Co Ltd 0.0%
Value ($000) $12 Shares 1,054 Est. Cost $11.24 Unrealized -4.7%
— Heritage-Crystal Clean Inc 0.0%
Value ($000) $12 Shares 533 Est. Cost $21.58 Unrealized —
COHU Cohu Inc 0.0%
Value ($000) $12 Shares 746 Est. Cost $24.19 Unrealized -22.8%
MGM MGM Resorts International 0.0%
Value ($000) $12 Shares 500 Est. Cost $25.32 Unrealized 0.0%
— Codorus Valley Bancorp Inc 0.0%
Value ($000) $12 Shares 549 Est. Cost $31.03 Unrealized —
— Domtar Corp 0.0%
Value ($000) $12 Shares 336 Est. Cost $35.71 Unrealized —
— Benefitfocus Inc 0.0%
Value ($000) $12 Shares 258 Est. Cost $46.51 Unrealized —
CARS Cars.com Inc 0.0%
Value ($000) $12 Shares 552 Est. Cost $25.00 Unrealized 0.0%
— BSB Bancorp Inc/MA 0.0%
Value ($000) $12 Shares 437 Est. Cost $27.46 Unrealized —
— American National Bankshares Inc 0.0%
Value ($000) $11 Shares 379 Est. Cost $38.56 Unrealized —
MRTN Marten Transport Ltd 0.0%
Value ($000) $11 Shares 692 Est. Cost $10.56 Unrealized -0.7%
NMRK Newmark Group Inc 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $8.48 Unrealized 0.0%
— California Resources Corp 0.0%
Value ($000) $11 Shares 621 Est. Cost $31865.33 Unrealized —
— Care.com Inc 0.0%
Value ($000) $11 Shares 570 Est. Cost $16.17 Unrealized —
SNBR Sleep Number Corp 0.0%
Value ($000) $11 Shares 358 Est. Cost $35.49 Unrealized 0.0%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $11 Shares 624 Est. Cost $20.05 Unrealized —
— Assembly Biosciences Inc 0.0%
Value ($000) $11 Shares 480 Est. Cost $28.38 Unrealized —
FLXS Flexsteel Industries Inc 0.0%
Value ($000) $11 Shares 511 Est. Cost $25.76 Unrealized -19.3%
— Basic Energy Services Inc 0.0%
Value ($000) $11 Shares 2,972 Est. Cost $1810.06 Unrealized —
— NIC Inc 0.0%
Value ($000) $11 Shares 916 Est. Cost $12.01 Unrealized —
— Otonomy Inc 0.0%
Value ($000) $11 Shares 5,886 Est. Cost $2.68 Unrealized —
WEYS Weyco Group Inc 0.0%
Value ($000) $11 Shares 361 Est. Cost $27.82 Unrealized +14.3%
ACA Arcosa Inc 0.0%
Value ($000) $11 Shares 397 Est. Cost $26.73 Unrealized 0.0%
— Ocwen Financial Corp 0.0%
Value ($000) $11 Shares 8,040 Est. Cost $116.00 Unrealized —
— Barnes & Noble Education Inc 0.0%
Value ($000) $11 Shares 2,747 Est. Cost $5.43 Unrealized —
— Intevac Inc 0.0%
Value ($000) $11 Shares 2,033 Est. Cost $5.32 Unrealized —
AVA Avista Corp 0.0%
Value ($000) $11 Shares 261 Est. Cost $36.19 Unrealized 0.0%
— Aimmune Therapeutics Inc 0.0%
Value ($000) $11 Shares 475 Est. Cost $23.16 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value ($000) $11 Shares 61 Est. Cost $192.72 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $11 Shares 571 Est. Cost $20.41 Unrealized 0.0%
— AutoWeb Inc 0.0%
Value ($000) $11 Shares 3,646 Est. Cost $760.74 Unrealized —
MWA Mueller Water Products Inc 0.0%
Value ($000) $10 Shares 1,066 Est. Cost $9.28 Unrealized 0.0%
— Anixter International Inc 0.0%
Value ($000) $10 Shares 178 Est. Cost $56.18 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $10 Shares 423 Est. Cost $21.96 Unrealized 0.0%
IIIV I3 Verticals Inc 0.0%
Value ($000) $10 Shares 403 Est. Cost $18.99 Unrealized +10.2%
— Nektar Therapeutics 0.0%
Value ($000) $10 Shares 319 Est. Cost $33591.33 Unrealized —
HSTM HealthStream Inc 0.0%
Value ($000) $10 Shares 428 Est. Cost $26.05 Unrealized -0.4%
— Central Valley Community Bancorp 0.0%
Value ($000) $10 Shares 536 Est. Cost $20.90 Unrealized —
RIG Transocean Ltd 0.0%
Value ($000) $10 Shares 1,411 Est. Cost $10.19 Unrealized 0.0%
— HMS Holdings Corp 0.0%
Value ($000) $10 Shares 359 Est. Cost $21619.87 Unrealized —
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $10 Shares 416 Est. Cost $28.94 Unrealized -12.4%
MPX Marine Products Corp 0.0%
Value ($000) $10 Shares 571 Est. Cost $14.03 Unrealized +0.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $10 Shares 274 Est. Cost $18099.44 Unrealized —
FLWS 1-800-Flowers.com Inc 0.0%
Value ($000) $10 Shares 788 Est. Cost $12.20 Unrealized -1.9%
— Hersha Hospitality Trust 0.0%
Value ($000) $10 Shares 586 Est. Cost $21449.96 Unrealized —
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $10 Shares 670 Est. Cost $18.96 Unrealized -10.1%
GFF Griffon Corp 0.0%
Value ($000) $10 Shares 984 Est. Cost $10.08 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $10 Shares 258 Est. Cost $45.25 Unrealized -4.6%
— Luby's Inc 0.0%
Value ($000) $10 Shares 8,241 Est. Cost $1.87 Unrealized —
BLD TopBuild Corp 0.0%
Value ($000) $10 Shares 212 Est. Cost $75.39 Unrealized -35.5%
ARTNA Artesian Resources Corp 0.0%
Value ($000) $10 Shares 295 Est. Cost $29.33 Unrealized -0.3%
TBI TrueBlue Inc 0.0%
Value ($000) $10 Shares 465 Est. Cost $26.49 Unrealized -9.5%
— Vista Outdoor Inc 0.0%
Value ($000) $10 Shares 913 Est. Cost $16.38 Unrealized —
WNEB Western New England Bancorp Inc 0.0%
Value ($000) $10 Shares 1,027 Est. Cost $8.01 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $10 Shares 1,725 Est. Cost $6.65 Unrealized -13.7%
FATE Fate Therapeutics Inc 0.0%
Value ($000) $10 Shares 811 Est. Cost $10.83 Unrealized +28.7%
— Fidelity Southern Corp 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized —
— Aratana Therapeutics Inc 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $5.77 Unrealized —
FCBC First Community Bankshares Inc 0.0%
Value ($000) $10 Shares 321 Est. Cost $21.81 Unrealized +9.1%
— K12 Inc 0.0%
Value ($000) $10 Shares 389 Est. Cost $17.60 Unrealized —
— Systemax Inc 0.0%
Value ($000) $10 Shares 413 Est. Cost $28940.63 Unrealized —
— Tailored Brands Inc 0.0%
Value ($000) $9 Shares 646 Est. Cost $13.93 Unrealized —
— IntriCon Corp 0.0%
Value ($000) $9 Shares 344 Est. Cost $52.99 Unrealized —
— Catalyst Biosciences Inc 0.0%
Value ($000) $9 Shares 1,180 Est. Cost $7.63 Unrealized —
TILE Interface Inc 0.0%
Value ($000) $9 Shares 645 Est. Cost $22.23 Unrealized -22.7%
TBCH Turtle Beach Corp 0.0%
Value ($000) $9 Shares 626 Est. Cost $18.39 Unrealized -6.5%
SANM Sanmina Corp 0.0%
Value ($000) $9 Shares 359 Est. Cost $24.64 Unrealized +2.1%
— BioScrip Inc 0.0%
Value ($000) $9 Shares 2,554 Est. Cost $3.52 Unrealized —
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $9.77 Unrealized -1.3%
— Kala Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 2,005 Est. Cost $5.07 Unrealized —
CIVB Civista Bancshares Inc 0.0%
Value ($000) $9 Shares 497 Est. Cost $17.13 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $9 Shares 279 Est. Cost $32.73 Unrealized 0.0%
ACRS Aclaris Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,180 Est. Cost $10.31 Unrealized 0.0%
UPBD Rent-A-Center Inc/TX 0.0%
Value ($000) $9 Shares 600 Est. Cost $14.52 Unrealized 0.0%
LBRT Liberty Oilfield Services Inc 0.0%
Value ($000) $9 Shares 688 Est. Cost $19.60 Unrealized -7.4%
— SeaSpine Holdings Corp 0.0%
Value ($000) $9 Shares 469 Est. Cost $19.19 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $55.79 Unrealized 0.0%
— American Outdoor Brands Corp 0.0%
Value ($000) $9 Shares 667 Est. Cost $13.49 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $9 Shares 979 Est. Cost $8.70 Unrealized 0.0%
— Zogenix Inc 0.0%
Value ($000) $9 Shares 249 Est. Cost $36.14 Unrealized —
— Adverum Biotechnologies Inc 0.0%
Value ($000) $9 Shares 2,997 Est. Cost $3.53 Unrealized —
— Jounce Therapeutics Inc 0.0%
Value ($000) $9 Shares 2,820 Est. Cost $6.67 Unrealized —
CMT Core Molding Technologies Inc 0.0%
Value ($000) $9 Shares 1,250 Est. Cost $11.13 Unrealized -35.2%
— SCANA Corp 0.0%
Value ($000) $9 Shares 190 Est. Cost $39.60 Unrealized —
DIOD Diodes Inc 0.0%
Value ($000) $9 Shares 288 Est. Cost $36.16 Unrealized -11.6%
— RTW RetailWinds Inc 0.0%
Value ($000) $9 Shares 3,388 Est. Cost $2.66 Unrealized —
— Eiger BioPharmaceuticals Inc 0.0%
Value ($000) $9 Shares 910 Est. Cost $12.00 Unrealized —
— Meridian Bioscience Inc 0.0%
Value ($000) $9 Shares 523 Est. Cost $13.27 Unrealized —
CPT Camden Property Trust 0.0%
Value ($000) $8 Shares 96 Est. Cost $71.99 Unrealized 0.0%
BJRI BJ's Restaurants Inc 0.0%
Value ($000) $8 Shares 138 Est. Cost $41.02 Unrealized +44.6%
— Travelport Worldwide Ltd 0.0%
Value ($000) $8 Shares 499 Est. Cost $5440.16 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $8 Shares 104 Est. Cost $55.40 Unrealized +18.9%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $8 Shares 214 Est. Cost $43.16 Unrealized -8.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $8 Shares 610 Est. Cost $15.76 Unrealized -16.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $8 Shares 534 Est. Cost $18.82 Unrealized —
NVT nVent Electric PLC 0.0%
Value ($000) $8 Shares 341 Est. Cost $20.84 Unrealized 0.0%
— Endurance International Group Holdings Inc 0.0%
Value ($000) $8 Shares 1,239 Est. Cost $8.67 Unrealized —
— Univar Inc 0.0%
Value ($000) $8 Shares 472 Est. Cost $16.95 Unrealized —
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $8 Shares 57 Est. Cost $129.85 Unrealized +2.5%
— MobileIron Inc 0.0%
Value ($000) $8 Shares 1,690 Est. Cost $4.73 Unrealized —
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $8 Shares 245 Est. Cost $35.94 Unrealized -17.1%
— Ladenburg Thalmann Financial Services Inc 0.0%
Value ($000) $8 Shares 3,295 Est. Cost $2076.06 Unrealized —
ASC Ardmore Shipping Corp 0.0%
Value ($000) $8 Shares 1,636 Est. Cost $6.00 Unrealized -12.4%
— Intra-Cellular Therapies Inc 0.0%
Value ($000) $8 Shares 739 Est. Cost $10.83 Unrealized —
— Fifth Street Asset Management Inc 0.0%
Value ($000) $8 Shares 5,767 Est. Cost $1.67 Unrealized —
— Tabula Rasa HealthCare Inc 0.0%
Value ($000) $8 Shares 121 Est. Cost $60972.21 Unrealized —
— Overseas Shipholding Group Inc 0.0%
Value ($000) $8 Shares 5,406 Est. Cost $3658.63 Unrealized —
OCUL Ocular Therapeutix Inc 0.0%
Value ($000) $8 Shares 2,069 Est. Cost $5.74 Unrealized -3.9%
FSTR LB Foster Co 0.0%
Value ($000) $8 Shares 574 Est. Cost $23.52 Unrealized -20.6%
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $8 Shares 738 Est. Cost $12.99 Unrealized -4.3%
— Macatawa Bank Corp 0.0%
Value ($000) $8 Shares 797 Est. Cost $10.04 Unrealized —
— Bojangles' Inc 0.0%
Value ($000) $8 Shares 518 Est. Cost $15.01 Unrealized —
— Stemline Therapeutics Inc 0.0%
Value ($000) $8 Shares 790 Est. Cost $10.13 Unrealized —
— Lipocine Inc 0.0%
Value ($000) $8 Shares 6,404 Est. Cost $2.35 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $8 Shares 60 Est. Cost $124.90 Unrealized +15.5%
FIZZ National Beverage Corp 0.0%
Value ($000) $8 Shares 112 Est. Cost $39.78 Unrealized -6.6%
— Radius Health Inc 0.0%
Value ($000) $7 Shares 410 Est. Cost $16.59 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $7 Shares 318 Est. Cost $16.54 Unrealized +9.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $7 Shares 114 Est. Cost $73.80 Unrealized -9.9%
— Cidara Therapeutics Inc 0.0%
Value ($000) $7 Shares 2,900 Est. Cost $599.94 Unrealized —
— Independence Contract Drilling Inc 0.0%
Value ($000) $7 Shares 2,307 Est. Cost $1025.27 Unrealized —
— FTD Cos Inc 0.0%
Value ($000) $7 Shares 4,890 Est. Cost $3.58 Unrealized —
— Dean Foods Co 0.0%
Value ($000) $7 Shares 1,848 Est. Cost $12.59 Unrealized —
— Everi Holdings Inc 0.0%
Value ($000) $7 Shares 1,313 Est. Cost $5.33 Unrealized —
— Groupon Inc 0.0%
Value ($000) $7 Shares 2,118 Est. Cost $2336.40 Unrealized —
NWFL Norwood Financial Corp 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.30 Unrealized +21.5%
— Quantum Corp 0.0%
Value ($000) $7 Shares 3,699 Est. Cost $281.99 Unrealized —
AMH American Homes 4 Rent 0.0%
Value ($000) $7 Shares 360 Est. Cost $19.44 Unrealized —
— RigNet Inc 0.0%
Value ($000) $7 Shares 554 Est. Cost $16.85 Unrealized —
— Glu Mobile Inc 0.0%
Value ($000) $7 Shares 917 Est. Cost $7.34 Unrealized —
— RTI Surgical Inc 0.0%
Value ($000) $7 Shares 1,868 Est. Cost $3.75 Unrealized —
— Cardtronics PLC 0.0%
Value ($000) $7 Shares 251 Est. Cost $27.89 Unrealized —
PMTS CPI Card Group Inc 0.0%
Value ($000) $7 Shares 2,863 Est. Cost $2.93 Unrealized -3.9%
KMX CarMax Inc 0.0%
Value ($000) $7 Shares 115 Est. Cost $65.37 Unrealized +1.0%
HWKN Hawkins Inc 0.0%
Value ($000) $7 Shares 171 Est. Cost $21.10 Unrealized -7.8%
— Imperva Inc 0.0%
Value ($000) $7 Shares 127 Est. Cost $55.12 Unrealized —
— JAKKS Pacific Inc 0.0%
Value ($000) $7 Shares 4,642 Est. Cost $107.76 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $7 Shares 75 Est. Cost $68.97 Unrealized +12.9%
— Spectrum Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 745 Est. Cost $9107.50 Unrealized —
— AquaBounty Technologies Inc 0.0%
Value ($000) $7 Shares 3,494 Est. Cost $46.47 Unrealized —
— Maxar Technologies Ltd 0.0%
Value ($000) $7 Shares 565 Est. Cost $18.93 Unrealized —
FPI Farmland Partners Inc 0.0%
Value ($000) $7 Shares 1,461 Est. Cost $7.92 Unrealized —
— ARC Document Solutions Inc 0.0%
Value ($000) $7 Shares 3,268 Est. Cost $708.00 Unrealized —
— VBI Vaccines Inc 0.0%
Value ($000) $7 Shares 4,548 Est. Cost $2.42 Unrealized —
— Laredo Petroleum Inc 0.0%
Value ($000) $7 Shares 1,908 Est. Cost $120.39 Unrealized —
— Aqua Metals Inc 0.0%
Value ($000) $7 Shares 3,585 Est. Cost $2.51 Unrealized —
— Clovis Oncology Inc 0.0%
Value ($000) $7 Shares 401 Est. Cost $17.46 Unrealized —
— Bank of Commerce Holdings 0.0%
Value ($000) $7 Shares 638 Est. Cost $10.97 Unrealized —
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $7 Shares 2,533 Est. Cost $3.83 Unrealized -14.1%
SB Safe Bulkers Inc 0.0%
Value ($000) $7 Shares 3,964 Est. Cost $3.36 Unrealized -32.7%
— Federal Realty Investment Trust 0.0%
Value ($000) $6 Shares 55 Est. Cost $114.75 Unrealized —
KINS Kingstone Cos Inc 0.0%
Value ($000) $6 Shares 340 Est. Cost $17.11 Unrealized -13.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $6 Shares 142 Est. Cost $54.65 Unrealized 0.0%
— Ultimate Software Group Inc/The 0.0%
Value ($000) $6 Shares 23 Est. Cost $260.87 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $6 Shares 107 Est. Cost $43.83 Unrealized +6.6%
JACK Jack in the Box Inc 0.0%
Value ($000) $6 Shares 75 Est. Cost $82.57 Unrealized -1.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $6 Shares 51 Est. Cost $122.70 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value ($000) $6 Shares 108 Est. Cost $41.45 Unrealized +18.8%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $6 Shares 532 Est. Cost $19.32 Unrealized -29.6%
DSGR Lawson Products Inc/DE 0.0%
Value ($000) $6 Shares 177 Est. Cost $12.08 Unrealized +29.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $6 Shares 31 Est. Cost $205.44 Unrealized 0.0%
MLP Maui Land & Pineapple Co Inc 0.0%
Value ($000) $6 Shares 555 Est. Cost $11.38 Unrealized +1.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.92 Unrealized 0.0%
— Boingo Wireless Inc 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.06 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.43 Unrealized -1.1%
— Innovate Biopharmaceuticals Inc 0.0%
Value ($000) $6 Shares 2,572 Est. Cost $2239.20 Unrealized —
— Innophos Holdings Inc 0.0%
Value ($000) $6 Shares 263 Est. Cost $45.87 Unrealized —
NEO NeoGenomics Inc 0.0%
Value ($000) $6 Shares 474 Est. Cost $13.82 Unrealized +7.8%
— Windstream Holdings Inc 0.0%
Value ($000) $6 Shares 2,728 Est. Cost $3690.37 Unrealized —
— Limelight Networks Inc 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $1675.02 Unrealized —
— USA Technologies Inc 0.0%
Value ($000) $6 Shares 1,427 Est. Cost $7.34 Unrealized —
— MyoKardia Inc 0.0%
Value ($000) $6 Shares 132 Est. Cost $27.00 Unrealized —
— Audentes Therapeutics Inc 0.0%
Value ($000) $6 Shares 291 Est. Cost $38.32 Unrealized —
— Progenics Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 1,375 Est. Cost $6.47 Unrealized —
QNST QuinStreet Inc 0.0%
Value ($000) $6 Shares 340 Est. Cost $12.28 Unrealized +22.4%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $6 Shares 917 Est. Cost $11.16 Unrealized -29.0%
ADT ADT Inc 0.0%
Value ($000) $6 Shares 924 Est. Cost $5.93 Unrealized 0.0%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 786 Est. Cost $7.78 Unrealized 0.0%
— Magellan Health Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $57.69 Unrealized —
— Contango Oil & Gas Co 0.0%
Value ($000) $6 Shares 1,707 Est. Cost $5.08 Unrealized —
— GrafTech International Ltd 0.0%
Value ($000) $6 Shares 545 Est. Cost $11.01 Unrealized —
ADUS Addus HomeCare Corp 0.0%
Value ($000) $6 Shares 85 Est. Cost $54.63 Unrealized +25.2%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $6 Shares 618 Est. Cost $13.78 Unrealized —
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $6 Shares 292 Est. Cost $13.78 Unrealized 0.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $6 Shares 1,902 Est. Cost $6.27 Unrealized -33.5%
— Global Eagle Entertainment Inc 0.0%
Value ($000) $6 Shares 2,676 Est. Cost $2.55 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $6 Shares 407 Est. Cost $21.68 Unrealized —
— Tetraphase Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 5,078 Est. Cost $1.99 Unrealized —
— Carrizo Oil & Gas Inc 0.0%
Value ($000) $6 Shares 533 Est. Cost $15.34 Unrealized —
— Albireo Pharma Inc 0.0%
Value ($000) $5 Shares 191 Est. Cost $26.18 Unrealized —
— Superior Industries International Inc 0.0%
Value ($000) $5 Shares 1,035 Est. Cost $4.83 Unrealized —
— Menlo Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,174 Est. Cost $8.79 Unrealized —
CATO Cato Corp/The 0.0%
Value ($000) $5 Shares 354 Est. Cost $11.53 Unrealized 0.0%
— PFSweb Inc 0.0%
Value ($000) $5 Shares 1,044 Est. Cost $7.97 Unrealized —
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $5 Shares 98 Est. Cost $48.18 Unrealized 0.0%
— ESSA Bancorp Inc 0.0%
Value ($000) $5 Shares 344 Est. Cost $15.69 Unrealized —
CDXS Codexis Inc 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.26 Unrealized 0.0%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $5 Shares 1,010 Est. Cost $6.65 Unrealized -6.6%
— DNB Financial Corp 0.0%
Value ($000) $5 Shares 160 Est. Cost $37.60 Unrealized —
DOMO Domo Inc 0.0%
Value ($000) $5 Shares 235 Est. Cost $19.81 Unrealized -10.9%
HQY HealthEquity Inc 0.0%
Value ($000) $5 Shares 86 Est. Cost $86.15 Unrealized -6.4%
— Hibbett Sports Inc 0.0%
Value ($000) $5 Shares 349 Est. Cost $16237.27 Unrealized —
TEX Terex Corp 0.0%
Value ($000) $5 Shares 179 Est. Cost $31.98 Unrealized 0.0%
— TESARO Inc 0.0%
Value ($000) $5 Shares 63 Est. Cost $38.67 Unrealized —
— Skechers U.S.A. Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized —
— Control4 Corp 0.0%
Value ($000) $5 Shares 298 Est. Cost $25.37 Unrealized —
— United Community Financial Corp/OH 0.0%
Value ($000) $5 Shares 539 Est. Cost $2770.41 Unrealized —
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $5 Shares 64 Est. Cost $73.49 Unrealized 0.0%
— United Financial Bancorp Inc 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.60 Unrealized —
UNFI United Natural Foods Inc 0.0%
Value ($000) $5 Shares 482 Est. Cost $45.23 Unrealized -53.5%
— American Software Inc/GA 0.0%
Value ($000) $5 Shares 487 Est. Cost $1142.58 Unrealized —
— Town Sports International Holdings Inc 0.0%
Value ($000) $5 Shares 851 Est. Cost $8.51 Unrealized —
— First Financial Northwest Inc 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— Tyme Technologies Inc 0.0%
Value ($000) $5 Shares 1,296 Est. Cost $1257.95 Unrealized —
— Leaf Group Ltd 0.0%
Value ($000) $5 Shares 743 Est. Cost $6.73 Unrealized —
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $5 Shares 424 Est. Cost $14.97 Unrealized +2.7%
— Invacare Corp 0.0%
Value ($000) $5 Shares 1,193 Est. Cost $4.19 Unrealized —
TWLO Twilio Inc 0.0%
Value ($000) $5 Shares 57 Est. Cost $49.53 Unrealized +64.0%
WSBC WesBanco Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $47.84 Unrealized -14.7%
ENTG Entegris Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $29.40 Unrealized -11.0%
— ORBCOMM Inc 0.0%
Value ($000) $5 Shares 638 Est. Cost $7.84 Unrealized —
— Ashford Hospitality Trust Inc 0.0%
Value ($000) $5 Shares 1,270 Est. Cost $5.10 Unrealized —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 464 Est. Cost $15.10 Unrealized -24.0%
NINEQ Nine Energy Service Inc 0.0%
Value ($000) $5 Shares 233 Est. Cost $31.06 Unrealized -1.9%
VFC VF Corp 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.89 Unrealized +16.1%
PFF iShares US Preferred Stock ETF 0.0%
Value ($000) $5 Shares 155 Est. Cost $39.28 Unrealized —
— Surmodics Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $41092.88 Unrealized —
UFPT UFP Technologies Inc 0.0%
Value ($000) $5 Shares 175 Est. Cost $27.64 Unrealized +23.8%
— ImmunoGen Inc 0.0%
Value ($000) $5 Shares 939 Est. Cost $3428.17 Unrealized —
— Meet Group Inc/The 0.0%
Value ($000) $5 Shares 1,186 Est. Cost $4.61 Unrealized —
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 439 Est. Cost $15.34 Unrealized 0.0%
NRC National Research Corp 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.54 Unrealized +8.1%
— Cutera Inc 0.0%
Value ($000) $5 Shares 269 Est. Cost $34005.36 Unrealized —
— Telaria Inc 0.0%
Value ($000) $5 Shares 1,982 Est. Cost $2.52 Unrealized —
— Cymabay Therapeutics Inc 0.0%
Value ($000) $5 Shares 697 Est. Cost $7.17 Unrealized —
— DASAN Zhone Solutions Inc 0.0%
Value ($000) $5 Shares 336 Est. Cost $14.88 Unrealized —
— NeoPhotonics Corp 0.0%
Value ($000) $5 Shares 727 Est. Cost $6.88 Unrealized —
— Apergy Corp 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized —
NTCT NetScout Systems Inc 0.0%
Value ($000) $5 Shares 230 Est. Cost $27.03 Unrealized -6.8%
— Homology Medicines Inc 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.00 Unrealized —
UPWK Upwork Inc 0.0%
Value ($000) $5 Shares 253 Est. Cost $18.59 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $5 Shares 298 Est. Cost $22.45 Unrealized -23.0%
— Blueprint Medicines Corp 0.0%
Value ($000) $5 Shares 94 Est. Cost $8922.87 Unrealized —
— Avid Technology Inc 0.0%
Value ($000) $4 Shares 903 Est. Cost $4.43 Unrealized —
MNOV MediciNova Inc 0.0%
Value ($000) $4 Shares 529 Est. Cost $9.98 Unrealized 0.0%
— Cimarex Energy Co 0.0%
Value ($000) $4 Shares 59 Est. Cost $120.05 Unrealized —
— Dermira Inc 0.0%
Value ($000) $4 Shares 575 Est. Cost $10.61 Unrealized —
CYTK Cytokinetics Inc 0.0%
Value ($000) $4 Shares 613 Est. Cost $8.02 Unrealized -8.6%
CUE Cue Biopharma Inc 0.0%
Value ($000) $4 Shares 905 Est. Cost $9.63 Unrealized -37.2%
ARAY Accuray Inc 0.0%
Value ($000) $4 Shares 1,214 Est. Cost $4.62 Unrealized -12.3%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $3.10 Unrealized -26.9%
— Neos Therapeutics Inc 0.0%
Value ($000) $4 Shares 2,290 Est. Cost $4.40 Unrealized —
— Avalara Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized —
— AVEO Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 2,471 Est. Cost $752.36 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $4 Shares 644 Est. Cost $5.80 Unrealized 0.0%
— Exterran Corp 0.0%
Value ($000) $4 Shares 203 Est. Cost $29.41 Unrealized —
PLCE Children's Place Inc/The 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.69 Unrealized 0.0%
— Akorn Inc 0.0%
Value ($000) $4 Shares 1,217 Est. Cost $4393.12 Unrealized —
— Pacific City Financial Corp 0.0%
Value ($000) $4 Shares 248 Est. Cost $16.13 Unrealized —
XOMA XOMA Corp 0.0%
Value ($000) $4 Shares 279 Est. Cost $20.05 Unrealized -28.7%
IDT IDT Corp 0.0%
Value ($000) $4 Shares 635 Est. Cost $6.40 Unrealized +11.6%
OMER Omeros Corp 0.0%
Value ($000) $4 Shares 403 Est. Cost $18.11 Unrealized -22.6%
— Palatin Technologies Inc 0.0%
Value ($000) $4 Shares 5,873 Est. Cost $1.19 Unrealized —
RCKY Rocky Brands Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.81 Unrealized +4.1%
BY Byline Bancorp Inc 0.0%
Value ($000) $4 Shares 211 Est. Cost $18.44 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $27.13 Unrealized -27.7%
— Agenus Inc 0.0%
Value ($000) $4 Shares 1,728 Est. Cost $2.16 Unrealized —
— Coupa Software Inc 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.14 Unrealized —
— Novavax Inc 0.0%
Value ($000) $4 Shares 2,078 Est. Cost $1.92 Unrealized —
— NewLink Genetics Corp 0.0%
Value ($000) $4 Shares 2,377 Est. Cost $2.42 Unrealized —
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $4 Shares 459 Est. Cost $11.86 Unrealized +6.4%
— Conatus Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 2,425 Est. Cost $368.10 Unrealized —
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $4 Shares 124 Est. Cost $12.47 Unrealized +17.7%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $4 Shares 317 Est. Cost $14.40 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $57.75 Unrealized -32.4%
— Elevate Credit Inc 0.0%
Value ($000) $4 Shares 805 Est. Cost $221.71 Unrealized —
— Cedar Realty Trust Inc 0.0%
Value ($000) $4 Shares 1,209 Est. Cost $5.49 Unrealized —
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $4 Shares 304 Est. Cost $13.16 Unrealized —
— Kadmon Holdings Inc 0.0%
Value ($000) $4 Shares 1,942 Est. Cost $596.58 Unrealized —
CHMG Chemung Financial Corp 0.0%
Value ($000) $4 Shares 92 Est. Cost $31.95 Unrealized +8.1%
— Diebold Nixdorf Inc 0.0%
Value ($000) $4 Shares 1,495 Est. Cost $4.02 Unrealized —
SNNAQ Sienna Biopharmaceuticals Inc 0.0%
Value ($000) $4 Shares 2,274 Est. Cost $8.82 Unrealized 0.0%
— InVivo Therapeutics Holdings Corp 0.0%
Value ($000) $4 Shares 2,958 Est. Cost $327.92 Unrealized —
— Kona Grill Inc 0.0%
Value ($000) $4 Shares 3,523 Est. Cost $472.04 Unrealized —
— Sinclair Broadcast Group Inc 0.0%
Value ($000) $4 Shares 150 Est. Cost $31.01 Unrealized —
— Aravive Inc 0.0%
Value ($000) $4 Shares 1,058 Est. Cost $3.78 Unrealized —
— Goodrich Petroleum Corp 0.0%
Value ($000) $4 Shares 330 Est. Cost $15.15 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $4 Shares 190 Est. Cost $23.17 Unrealized -24.5%
— J. Jill Inc 0.0%
Value ($000) $4 Shares 812 Est. Cost $6.90 Unrealized —
— Spirit MTA REIT 0.0%
Value ($000) $4 Shares 630 Est. Cost $11.01 Unrealized —
DGII Digi International Inc 0.0%
Value ($000) $4 Shares 407 Est. Cost $10.61 Unrealized +9.0%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $3 Shares 271 Est. Cost $17.73 Unrealized —
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $3 Shares 1,128 Est. Cost $9.93 Unrealized -50.4%
— Maxwell Technologies Inc 0.0%
Value ($000) $3 Shares 1,452 Est. Cost $2.07 Unrealized —
MTRN Materion Corp 0.0%
Value ($000) $3 Shares 75 Est. Cost $60.17 Unrealized -11.7%
CLPR Clipper Realty Inc 0.0%
Value ($000) $3 Shares 229 Est. Cost $11.24 Unrealized —
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $51.49 Unrealized -41.7%
TBHC Kirkland's Inc 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.71 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $3 Shares 1,813 Est. Cost $5.04 Unrealized -41.6%
— Altair Engineering Inc 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.09 Unrealized —
TITN Titan Machinery Inc 0.0%
Value ($000) $3 Shares 215 Est. Cost $14.87 Unrealized 0.0%
— Athersys Inc 0.0%
Value ($000) $3 Shares 2,021 Est. Cost $1.48 Unrealized —
— Syros Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 585 Est. Cost $5.92 Unrealized —
— SI Financial Group Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized —
— Forterra Inc 0.0%
Value ($000) $3 Shares 705 Est. Cost $4.26 Unrealized —
— Five Prime Therapeutics Inc 0.0%
Value ($000) $3 Shares 322 Est. Cost $9.32 Unrealized —
— Barnes & Noble Inc 0.0%
Value ($000) $3 Shares 461 Est. Cost $6.51 Unrealized —
FUNC First United Corp 0.0%
Value ($000) $3 Shares 186 Est. Cost $15.31 Unrealized -7.6%
FNWB First Northwest Bancorp 0.0%
Value ($000) $3 Shares 171 Est. Cost $13.47 Unrealized 0.0%
BRSL International Game Technology PLC 0.0%
Value ($000) $3 Shares 199 Est. Cost $10.61 Unrealized 0.0%
— Miragen Therapeutics Inc 0.0%
Value ($000) $3 Shares 975 Est. Cost $1102.02 Unrealized —
PEBK Peoples Bancorp of North Carolina Inc 0.0%
Value ($000) $3 Shares 143 Est. Cost $30.16 Unrealized -9.0%
PRKS SeaWorld Entertainment Inc 0.0%
Value ($000) $3 Shares 151 Est. Cost $26.73 Unrealized 0.0%
— LiveXLive Media Inc 0.0%
Value ($000) $3 Shares 540 Est. Cost $2237.51 Unrealized —
RMBS Rambus Inc 0.0%
Value ($000) $3 Shares 346 Est. Cost $8.69 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $3 Shares 20 Est. Cost $34.50 Unrealized +305.6%
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.94 Unrealized 0.0%
DWSN Dawson Geophysical Co 0.0%
Value ($000) $3 Shares 817 Est. Cost $5.63 Unrealized -27.9%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $3 Shares 196 Est. Cost $12.28 Unrealized +2.9%
— Dova Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 416 Est. Cost $8.38 Unrealized —
— Curo Group Holdings Corp 0.0%
Value ($000) $3 Shares 336 Est. Cost $24950.25 Unrealized —
— US Concrete Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized —
— AcelRx Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,318 Est. Cost $3.48 Unrealized —
— SELLAS Life Sciences Group Inc 0.0%
Value ($000) $3 Shares 2,548 Est. Cost $138.19 Unrealized —
WTTR Select Energy Services Inc 0.0%
Value ($000) $3 Shares 508 Est. Cost $12.40 Unrealized —
— Maiden Holdings Ltd 0.0%
Value ($000) $3 Shares 1,634 Est. Cost $58.09 Unrealized —
— Bazaarvoice Inc 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.49 Unrealized —
— Aduro Biotech Inc 0.0%
Value ($000) $3 Shares 1,127 Est. Cost $5.97 Unrealized —
— Superior Energy Services Inc 0.0%
Value ($000) $3 Shares 950 Est. Cost $2108.12 Unrealized —
— Exela Technologies Inc 0.0%
Value ($000) $3 Shares 746 Est. Cost $4.02 Unrealized —
— Rigel Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 1,351 Est. Cost $3.70 Unrealized —
— Beasley Broadcast Group Inc 0.0%
Value ($000) $3 Shares 968 Est. Cost $6.81 Unrealized —
— Majesco 0.0%
Value ($000) $3 Shares 503 Est. Cost $5.78 Unrealized —
— Provident Bancorp Inc 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized —
— GMS Inc 0.0%
Value ($000) $3 Shares 221 Est. Cost $22.62 Unrealized —
— Transgenomic Inc. 0.0%
Value ($000) $3 Shares 377 Est. Cost $7.96 Unrealized —
— Noble Corp plc 0.0%
Value ($000) $3 Shares 1,302 Est. Cost $3.77 Unrealized —
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $3 Shares 1,523 Est. Cost $2.38 Unrealized +9.5%
— Arsanis Inc 0.0%
Value ($000) $3 Shares 1,396 Est. Cost $1.49 Unrealized —
— Calyxt Inc 0.0%
Value ($000) $3 Shares 304 Est. Cost $9.87 Unrealized —
— Paratek Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 603 Est. Cost $7.20 Unrealized —
— Gardner Denver Holdings Inc 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized —
EQT EQT Corp 0.0%
Value ($000) $3 Shares 153 Est. Cost $18.78 Unrealized 0.0%
— Preferred Apartment Communities Inc 0.0%
Value ($000) $3 Shares 186 Est. Cost $16.13 Unrealized —
— Eidos Therapeutics Inc 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.24 Unrealized —
CYH Community Health Systems Inc 0.0%
Value ($000) $3 Shares 928 Est. Cost $3.25 Unrealized +5.5%
— Community Bankers Trust Corp 0.0%
Value ($000) $3 Shares 436 Est. Cost $9.33 Unrealized —
— Bristow Group Inc 0.0%
Value ($000) $3 Shares 1,405 Est. Cost $2.14 Unrealized —
— Allena Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 541 Est. Cost $5.55 Unrealized —
— NV5 Global Inc 0.0%
Value ($000) $3 Shares 57 Est. Cost $86.80 Unrealized —
HBB Hamilton Beach Brands Holding Co 0.0%
Value ($000) $2 Shares 78 Est. Cost $24.63 Unrealized -27.7%
— Insys Therapeutics Inc 0.0%
Value ($000) $2 Shares 567 Est. Cost $1486.39 Unrealized —
— Novus Therapeutics Inc 0.0%
Value ($000) $2 Shares 1,223 Est. Cost $4.54 Unrealized —
CECO CECO Environmental Corp 0.0%
Value ($000) $2 Shares 293 Est. Cost $7.66 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $15.84 Unrealized 0.0%
— CARBO Ceramics Inc 0.0%
Value ($000) $2 Shares 496 Est. Cost $4.03 Unrealized —
— Rubicon Project Inc/The 0.0%
Value ($000) $2 Shares 466 Est. Cost $3.49 Unrealized —
— Core-Mark Holding Co Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized —
ZUMZ Zumiez Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $21.17 Unrealized 0.0%
— ManTech International Corp/VA 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized —
SVRA Savara Inc 0.0%
Value ($000) $2 Shares 262 Est. Cost $9.41 Unrealized -4.4%
— Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $2 Shares 424 Est. Cost $8.01 Unrealized —
— Quintana Energy Services Inc 0.0%
Value ($000) $2 Shares 652 Est. Cost $6539.93 Unrealized —
UUUU Energy Fuels Inc/Canada 0.0%
Value ($000) $2 Shares 531 Est. Cost $2.25 Unrealized +43.7%
— CBL & Associates Properties Inc 0.0%
Value ($000) $2 Shares 1,193 Est. Cost $8.05 Unrealized —
— Concert Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 137 Est. Cost $3010.49 Unrealized —
ADMA ADMA Biologics Inc 0.0%
Value ($000) $2 Shares 829 Est. Cost $5.47 Unrealized -9.5%
— Del Frisco's Restaurant Group Inc 0.0%
Value ($000) $2 Shares 228 Est. Cost $753.91 Unrealized —
CEVA CEVA Inc 0.0%
Value ($000) $2 Shares 104 Est. Cost $25.01 Unrealized 0.0%
— ChannelAdvisor Corp 0.0%
Value ($000) $2 Shares 179 Est. Cost $10047.88 Unrealized —
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $68.36 Unrealized -5.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $2 Shares 420 Est. Cost $2.23 Unrealized +18.1%
OVBC Ohio Valley Banc Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $41.17 Unrealized -13.2%
— Synlogic Inc 0.0%
Value ($000) $2 Shares 302 Est. Cost $3812.69 Unrealized —
— Internap Corp 0.0%
Value ($000) $2 Shares 419 Est. Cost $12.66 Unrealized —
TPB Turning Point Brands Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $35.14 Unrealized +0.1%
— Ashford Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $66.67 Unrealized —
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $2 Shares 373 Est. Cost $5.17 Unrealized -6.1%
— QAD Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.58 Unrealized —
INSW International Seaways Inc 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.04 Unrealized 0.0%
PLSE Pulse Biosciences Inc 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.09 Unrealized 0.0%
— WABCO Holdings Inc 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized —
OVID Ovid therapeutics Inc 0.0%
Value ($000) $2 Shares 716 Est. Cost $7.64 Unrealized -40.3%
— GNC Holdings Inc 0.0%
Value ($000) $2 Shares 951 Est. Cost $3.85 Unrealized —
ALLY Ally Financial Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $19.99 Unrealized 0.0%
— Amber Road Inc 0.0%
Value ($000) $2 Shares 249 Est. Cost $8.03 Unrealized —
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.70 Unrealized -0.2%
— Immune Design Corp 0.0%
Value ($000) $2 Shares 1,818 Est. Cost $1.10 Unrealized —
— Flotek Industries Inc 0.0%
Value ($000) $2 Shares 1,755 Est. Cost $2.11 Unrealized —
AUBN Auburn National Bancorporation Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $35.72 Unrealized -19.9%
INSM Insmed Inc 0.0%
Value ($000) $2 Shares 188 Est. Cost $15.96 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $2.27 Unrealized +17.9%
— USA Truck Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $20.25 Unrealized —
INFIQ Infinity Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 1,761 Est. Cost $1.83 Unrealized -1.7%
— Ampio Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 4,899 Est. Cost $0.41 Unrealized —
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.35 Unrealized -1.9%
EML Eastern Co/The 0.0%
Value ($000) $2 Shares 66 Est. Cost $23.29 Unrealized 0.0%
— Pioneer Energy Services Corp 0.0%
Value ($000) $2 Shares 2,367 Est. Cost $2219.06 Unrealized —
CULP Culp Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.06 Unrealized -12.9%
LILA Liberty Latin America Ltd 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.00 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.05 Unrealized 0.0%
— Forty Seven Inc 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized —
— General Electric Co 0.0%
Value ($000) $2 Shares 319 Est. Cost $21.67 Unrealized —
— Idera Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 773 Est. Cost $5.29 Unrealized —
YEXT Yext Inc 0.0%
Value ($000) $2 Shares 149 Est. Cost $17.64 Unrealized 0.0%
— Key Energy Services Inc 0.0%
Value ($000) $2 Shares 1,019 Est. Cost $1.96 Unrealized —
— Unum Therapeutics Inc 0.0%
Value ($000) $2 Shares 681 Est. Cost $5.20 Unrealized —
NNI Nelnet Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.85 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.22 Unrealized -1.3%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.28 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.02 Unrealized +22.8%
— CTI BioPharma Corp 0.0%
Value ($000) $1 Shares 1,410 Est. Cost $2.40 Unrealized —
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.77 Unrealized +43.5%
NATH Nathan's Famous Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $85.09 Unrealized -13.4%
WINSF Wins Finance Holdings Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $188.82 Unrealized -81.9%
— Frontline Ltd/Bermuda 0.0%
Value ($000) $1 Shares 186 Est. Cost $5.38 Unrealized —
— Urban One Inc 0.0%
Value ($000) $1 Shares 760 Est. Cost $1.85 Unrealized —
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $1 Shares 186 Est. Cost $16.71 Unrealized -39.1%
— YRC Worldwide Inc 0.0%
Value ($000) $1 Shares 377 Est. Cost $4888.72 Unrealized —
TREE LendingTree Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $170.65 Unrealized —
— Fusion Connect Inc 0.0%
Value ($000) $1 Shares 682 Est. Cost $3.10 Unrealized —
MYRG MYR Group Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.35 Unrealized -12.5%
— Remark Holdings Inc 0.0%
Value ($000) $1 Shares 888 Est. Cost $992.72 Unrealized —
NHTC Natural Health Trends Corp 0.0%
Value ($000) $1 Shares 80 Est. Cost $24.50 Unrealized -10.3%
— Pacific Ethanol Inc 0.0%
Value ($000) $1 Shares 1,527 Est. Cost $3.41 Unrealized —
MD MEDNAX Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $40.20 Unrealized 0.0%
— Nautilus Inc 0.0%
Value ($000) $1 Shares 96 Est. Cost $1177.41 Unrealized —
— Amyris Inc 0.0%
Value ($000) $1 Shares 367 Est. Cost $8.10 Unrealized —
— Novan Inc 0.0%
Value ($000) $1 Shares 1,452 Est. Cost $299.44 Unrealized —
— Energous Corp 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized —
IBP Installed Building Products Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.03 Unrealized 0.0%
— scPharmaceuticals Inc 0.0%
Value ($000) $1 Shares 275 Est. Cost $3.64 Unrealized —
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.55 Unrealized +20.2%
OFLX Omega Flex Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.25 Unrealized +25.5%
GERN Geron Corp 0.0%
Value ($000) $1 Shares 1,301 Est. Cost $4.04 Unrealized -62.4%
— Global Medical REIT Inc 0.0%
Value ($000) $1 Shares 121 Est. Cost $7466.78 Unrealized —
— Essendant Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.32 Unrealized —
— ElectroCore Inc 0.0%
Value ($000) $1 Shares 227 Est. Cost $4.41 Unrealized —
— ZAGG Inc 0.0%
Value ($000) $1 Shares 209 Est. Cost $1400.73 Unrealized —
— AAC Holdings Inc 0.0%
Value ($000) $1 Shares 714 Est. Cost $1.40 Unrealized —
— EMC Insurance Group Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized —
— Pfenex Inc 0.0%
Value ($000) $1 Shares 317 Est. Cost $46.47 Unrealized —
ESE ESCO Technologies Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.40 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $1 Shares 953 Est. Cost $1.53 Unrealized +10.8%
— Smart & Final Stores Inc 0.0%
Value ($000) $1 Shares 296 Est. Cost $3.38 Unrealized —
— ALJ Regional Holdings Inc 0.0%
Value ($000) $1 Shares 892 Est. Cost $3.49 Unrealized —
TTI TETRA Technologies Inc 0.0%
Value ($000) $1 Shares 742 Est. Cost $3.09 Unrealized -10.2%
— Melinta Therapeutics Inc 0.0%
Value ($000) $1 Shares 1,586 Est. Cost $3.77 Unrealized —
— Quorum Health Corp 0.0%
Value ($000) $1 Shares 479 Est. Cost $6.17 Unrealized —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 296 Est. Cost $10.00 Unrealized -31.8%
— AgeX Therapeutics Inc 0.0%
Value ($000) $1 Shares 557 Est. Cost $1.80 Unrealized —
— ZIOPHARM Oncology Inc 0.0%
Value ($000) $1 Shares 622 Est. Cost $3.40 Unrealized —
— Cohbar Inc 0.0%
Value ($000) $1 Shares 358 Est. Cost $4.57 Unrealized —
— Helius Medical Technologies Inc 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized —
VERI Veritone Inc 0.0%
Value ($000) $1 Shares 338 Est. Cost $12.69 Unrealized -47.7%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.98 Unrealized 0.0%
BOOM DMC Global Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $35.91 Unrealized 0.0%
— pdvWireless Inc 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
SLP Simulations Plus Inc 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.08 Unrealized +11.6%
— Safeguard Scientifics Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized —
— Odonate Therapeutics Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized —
SCVL Shoe Carnival Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.54 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $75.63 Unrealized +9.0%
— NextGen Healthcare Inc 0.0%
Value ($000) $1 Shares 98 Est. Cost $20.09 Unrealized —
BBBY Overstock.com Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $19.94 Unrealized 0.0%
— Sykes Enterprises Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
— Enzo Biochem Inc 0.0%
Value ($000) $1 Shares 406 Est. Cost $4.72 Unrealized —
EVC Entravision Communications Corp 0.0%
Value ($000) $1 Shares 390 Est. Cost $3.24 Unrealized -20.4%
— T2 Biosystems Inc 0.0%
Value ($000) $1 Shares 338 Est. Cost $990.73 Unrealized —
— Penns Woods Bancorp Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $49.02 Unrealized —
— Vital Therapies Inc 0.0%
Value ($000) $1 Shares 6,054 Est. Cost $0.17 Unrealized —
TLYS Tilly's Inc 0.0%
Value ($000) $1 Shares 124 Est. Cost $12.40 Unrealized -13.7%
VECO Veeco Instruments Inc 0.0%
Value ($000) $1 Shares 198 Est. Cost $8.55 Unrealized 0.0%
— Abeona Therapeutics Inc 0.0%
Value ($000) $1 Shares 151 Est. Cost $6.62 Unrealized —
PEN Penumbra Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $133.93 Unrealized 0.0%
— Civitas Solutions Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.31 Unrealized —
— Abraxas Petroleum Corp 0.0%
Value ($000) $1 Shares 853 Est. Cost $957.58 Unrealized —
CTRN Citi Trends Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $23.07 Unrealized 0.0%
— Houghton Mifflin Harcourt Co 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized —
— Applied Genetic Technologies Corp/DE 0.0%
Value ($000) $1 Shares 397 Est. Cost $7.02 Unrealized —
SMBC Southern Missouri Bancorp Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.12 Unrealized +1.0%
— Entegra Financial Corp 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.78 Unrealized —
— Atrion Corp 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized —
GDEN Golden Entertainment Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.17 Unrealized 0.0%
— L Brands Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $23667.75 Unrealized —
— La Jolla Pharmaceutical Co 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized —
MBCN Middlefield Banc Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $19.76 Unrealized -8.4%
VRNS Varonis Systems Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $19.73 Unrealized 0.0%
— Viragen Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost — Unrealized —
— Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.56 Unrealized 0.0%
— Solid Biosciences Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
— McDermott International Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $19649.66 Unrealized —
— Vivint Solar Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost — Unrealized —
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.13 Unrealized -22.3%
— Ascent Capital Group Inc 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $697.39 Unrealized —
— Westmoreland Coal Co 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $68.64 Unrealized —
— Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
SIEB Siebert Financial Corp 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.76 Unrealized -13.2%
— Schulman A Inc. 0.0%
Value ($000) $0 Shares 98 Est. Cost — Unrealized —
— Ditech Holding Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost — Unrealized —
— Ditech Holding Corp 0.0%
Value ($000) $0 Shares 228 Est. Cost — Unrealized —
CVCO Cavco Industries Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $156.18 Unrealized +15.8%
— Corium International 0.0%
Value ($000) $0 Shares 775 Est. Cost — Unrealized —
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.94 Unrealized 0.0%
— NewStar Financial 0.0%
Value ($000) $0 Shares 347 Est. Cost — Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.20 Unrealized -29.5%
— Havilah Mining Corp 0.0%
Value ($000) $0 Shares 157 Est. Cost — Unrealized —
ALNT Allied Motion Technologies Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.99 Unrealized 0.0%
— Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost — Unrealized —
— Habit Restaurants Inc/The 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
— Gliatech Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
TZOO Travelzoo 0.0%
Value ($000) $0 Shares 49 Est. Cost $14.23 Unrealized -34.0%
— Aevi Genomic Medicine Inc 0.0%
Value ($000) $0 Shares 605 Est. Cost $1.61 Unrealized —
— RAIT Financial Trust 0.0%
Value ($000) $0 Shares 933 Est. Cost $4.19 Unrealized —
— General Finance Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— Durect Corp 0.0%
Value ($000) $0 Shares 2,337 Est. Cost $113.02 Unrealized —