MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $1,536,455 (100.0% shares, 0.0% debt)

Holdings (2,206)

MSFT MICROSOFT CORP 4.4%
Value ($000) $68,288 Shares 335,553 Est. Cost $73.03 Unrealized +137.0%
AAPL APPLE INC 4.4%
Value ($000) $67,491 Shares 185,016 Est. Cost $33.88 Unrealized +121.6%
AMZN AMAZON COM INC 3.0%
Value ($000) $45,337 Shares 16,434 Est. Cost $66.19 Unrealized +82.5%
AGG ISHARES TR 2.6%
Value ($000) $40,518 Shares 342,758 Est. Cost $112.45 Unrealized
HYLB DBX ETF TR 2.6%
Value ($000) $40,272 Shares 861,433 Est. Cost $46.75 Unrealized
BND VANGUARD BD INDEX FDS 2.6%
Value ($000) $40,091 Shares 453,829 Est. Cost $83.41 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $33,775 Shares 309,255 Est. Cost $109.21 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $24,170 Shares 17,098 Est. Cost $47.19 Unrealized +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $19,931 Shares 111,656 Est. Cost $177.56 Unrealized +2.8%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $19,609 Shares 139,433 Est. Cost $100.57 Unrealized +23.5%
META FACEBOOK INC 1.3%
Value ($000) $19,560 Shares 86,149 Est. Cost $157.69 Unrealized +31.5%
HD HOME DEPOT INC 1.2%
Value ($000) $19,199 Shares 76,636 Est. Cost $192.23 Unrealized +3.9%
IWF ISHARES TR 1.2%
Value ($000) $17,922 Shares 93,370 Est. Cost $1986.48 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $15,458 Shares 164,344 Est. Cost $90.85 Unrealized -10.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $14,585 Shares 49,318 Est. Cost $193.19 Unrealized +41.5%
IEFA ISHARES TR 0.9%
Value ($000) $13,468 Shares 235,604 Est. Cost $60.83 Unrealized
MRK MERCK & CO. INC 0.9%
Value ($000) $13,465 Shares 174,111 Est. Cost $50.38 Unrealized +24.8%
BSV VANGUARD BD INDEX FDS 0.9%
Value ($000) $13,242 Shares 159,313 Est. Cost $82.10 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $13,087 Shares 44,371 Est. Cost $237.49 Unrealized +9.9%
INTC INTEL CORP 0.9%
Value ($000) $13,064 Shares 218,354 Est. Cost $35.44 Unrealized +50.1%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $12,773 Shares 134,258 Est. Cost $94.49 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $12,007 Shares 50,908 Est. Cost $131.85 Unrealized +45.4%
ABBV ABBVIE INC 0.8%
Value ($000) $11,955 Shares 121,778 Est. Cost $58.06 Unrealized +21.4%
ADBE ADOBE INC 0.8%
Value ($000) $11,716 Shares 26,912 Est. Cost $273.63 Unrealized +35.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $11,700 Shares 212,212 Est. Cost $32.51 Unrealized +25.4%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $11,697 Shares 492,423 Est. Cost $20.41 Unrealized +0.8%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $11,516 Shares 212,703 Est. Cost $53.35 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $11,062 Shares 120,637 Est. Cost $71.43 Unrealized +14.5%
T AT&T INC 0.7%
Value ($000) $10,856 Shares 359,124 Est. Cost $15.30 Unrealized +1.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $10,720 Shares 28,213 Est. Cost $5.97 Unrealized +35.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $10,687 Shares 57,940 Est. Cost $160.88 Unrealized +0.1%
NKE NIKE INC 0.7%
Value ($000) $10,580 Shares 107,910 Est. Cost $81.98 Unrealized +4.2%
ORCL ORACLE CORP 0.7%
Value ($000) $10,392 Shares 188,027 Est. Cost $43.44 Unrealized +12.8%
INTU INTUIT 0.7%
Value ($000) $10,130 Shares 34,197 Est. Cost $144.70 Unrealized +83.1%
JNK SPDR SER TR 0.6%
Value ($000) $9,986 Shares 98,716 Est. Cost $101.29 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $9,932 Shares 60,498 Est. Cost $99.03 Unrealized +45.3%
LOW LOWES COS INC 0.6%
Value ($000) $9,813 Shares 72,628 Est. Cost $102.76 Unrealized +0.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $9,462 Shares 202,879 Est. Cost $32.89 Unrealized +12.5%
CMI CUMMINS INC 0.6%
Value ($000) $9,361 Shares 54,021 Est. Cost $128.54 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $8,960 Shares 34,657 Est. Cost $161.81 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $8,953 Shares 24,536 Est. Cost $327.60 Unrealized -1.2%
PFE PFIZER INC 0.6%
Value ($000) $8,486 Shares 259,543 Est. Cost $24.01 Unrealized +8.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $8,347 Shares 91,510 Est. Cost $66.26 Unrealized +7.1%
IWD ISHARES TR 0.5%
Value ($000) $8,190 Shares 72,722 Est. Cost $3157.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $8,179 Shares 139,102 Est. Cost $45.32 Unrealized +5.7%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $8,019 Shares 89,886 Est. Cost $77.94 Unrealized -10.4%
ZTS ZOETIS INC 0.5%
Value ($000) $7,496 Shares 54,698 Est. Cost $90.18 Unrealized +38.0%
IEMG ISHARES INC 0.5%
Value ($000) $7,442 Shares 156,336 Est. Cost $295.82 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $7,371 Shares 75,991 Est. Cost $91.17 Unrealized -6.1%
TMUS T-MOBILE US INC 0.5%
Value ($000) $7,312 Shares 70,209 Est. Cost $63.30 Unrealized +46.3%
GIS GENERAL MLS INC 0.5%
Value ($000) $7,014 Shares 113,784 Est. Cost $43.80 Unrealized +13.9%
TSLA TESLA INC 0.4%
Value ($000) $6,763 Shares 6,264 Est. Cost $49.22 Unrealized +9.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $6,645 Shares 171,306 Est. Cost $37.52 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,503 Shares 84,509 Est. Cost $53.40 Unrealized +15.1%
D DOMINION ENERGY INC 0.4%
Value ($000) $6,294 Shares 77,534 Est. Cost $62.59 Unrealized +0.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $6,190 Shares 33,038 Est. Cost $165.47 Unrealized +0.6%
HUM HUMANA INC 0.4%
Value ($000) $6,143 Shares 15,841 Est. Cost $276.97 Unrealized +28.4%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $6,122 Shares 179,114 Est. Cost $34.56 Unrealized -14.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $5,977 Shares 236,295 Est. Cost $29.33 Unrealized -20.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $5,874 Shares 4,142 Est. Cost $58.23 Unrealized +14.9%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $5,194 Shares 55,732 Est. Cost $89.32 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $5,125 Shares 53,396 Est. Cost $60.14 Unrealized +39.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,043 Shares 17,366 Est. Cost $163.01 Unrealized +66.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $4,976 Shares 25,520 Est. Cost $97.41 Unrealized +69.4%
V VISA INC 0.3%
Value ($000) $4,975 Shares 25,750 Est. Cost $169.48 Unrealized +3.6%
NEM NEWMONT CORP 0.3%
Value ($000) $4,974 Shares 80,559 Est. Cost $39.87 Unrealized +25.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $4,920 Shares 13,580 Est. Cost $314.49 Unrealized +5.0%
ABT ABBOTT LABS 0.3%
Value ($000) $4,914 Shares 53,733 Est. Cost $62.87 Unrealized +30.3%
PCAR PACCAR INC 0.3%
Value ($000) $4,836 Shares 64,610 Est. Cost $37.13 Unrealized +2.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $4,678 Shares 120,043 Est. Cost $33.66 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $4,603 Shares 36,260 Est. Cost $80.20 Unrealized +24.1%
NFLX NETFLIX INC 0.3%
Value ($000) $4,542 Shares 9,985 Est. Cost $40.85 Unrealized +4.2%
PEP PEPSICO INC 0.3%
Value ($000) $4,534 Shares 34,274 Est. Cost $91.98 Unrealized +20.4%
KO COCA COLA CO 0.3%
Value ($000) $4,512 Shares 101,000 Est. Cost $41.75 Unrealized -7.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $4,459 Shares 65,213 Est. Cost $101.40 Unrealized -55.1%
CERNER CORP 0.3%
Value ($000) $4,416 Shares 64,413 Est. Cost $16001.37 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $4,371 Shares 22,954 Est. Cost $114.05 Unrealized +46.6%
TGT TARGET CORP 0.3%
Value ($000) $4,318 Shares 36,008 Est. Cost $79.68 Unrealized +23.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $4,256 Shares 75,357 Est. Cost $54.16 Unrealized +0.6%
BBY BEST BUY INC 0.3%
Value ($000) $4,213 Shares 48,277 Est. Cost $54.33 Unrealized +11.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,173 Shares 64,246 Est. Cost $55.40 Unrealized -5.1%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $4,152 Shares 68,175 Est. Cost $63.67 Unrealized -30.5%
CSX CSX CORP 0.3%
Value ($000) $3,974 Shares 56,968 Est. Cost $20.99 Unrealized -2.3%
BIIB BIOGEN INC 0.3%
Value ($000) $3,951 Shares 14,765 Est. Cost $279.46 Unrealized +7.6%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $3,841 Shares 29,091 Est. Cost $100.91 Unrealized +13.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $3,800 Shares 15,736 Est. Cost $190.64 Unrealized +4.2%
MMM 3M CO 0.2%
Value ($000) $3,792 Shares 24,304 Est. Cost $103.92 Unrealized -1.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $3,769 Shares 16,442 Est. Cost $188.17 Unrealized +3.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,706 Shares 93,566 Est. Cost $39.22 Unrealized
IEI ISHARES TR 0.2%
Value ($000) $3,658 Shares 27,371 Est. Cost $17434.80 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,648 Shares 38,326 Est. Cost $94.62 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $3,582 Shares 6,198 Est. Cost $170.31 Unrealized +0.7%
AVGO BROADCOM INC 0.2%
Value ($000) $3,322 Shares 10,519 Est. Cost $22.54 Unrealized +8.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $3,308 Shares 25,707 Est. Cost $107.63 Unrealized +4.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $3,297 Shares 57,993 Est. Cost $49.72 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,280 Shares 27,156 Est. Cost $98.77 Unrealized -7.5%
ETN EATON CORP PLC 0.2%
Value ($000) $3,248 Shares 37,138 Est. Cost $72.93 Unrealized +2.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,240 Shares 42,686 Est. Cost $62.75 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $3,239 Shares 61,768 Est. Cost $34.91 Unrealized +10.1%
IWP ISHARES TR 0.2%
Value ($000) $3,171 Shares 20,055 Est. Cost $1805.31 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,151 Shares 74,998 Est. Cost $45.11 Unrealized -27.0%
DHI D R HORTON INC 0.2%
Value ($000) $3,136 Shares 56,563 Est. Cost $45.62 Unrealized +0.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $3,096 Shares 25,890 Est. Cost $83.48 Unrealized +21.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2,970 Shares 4,761 Est. Cost $337.50 Unrealized +67.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,959 Shares 33,477 Est. Cost $69.62 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,921 Shares 16,769 Est. Cost $131.28 Unrealized +5.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,891 Shares 9,202 Est. Cost $274.36 Unrealized -1.4%
ELV ANTHEM INC 0.2%
Value ($000) $2,840 Shares 10,798 Est. Cost $244.00 Unrealized +1.3%
PHM PULTE GROUP INC 0.2%
Value ($000) $2,833 Shares 83,268 Est. Cost $26.18 Unrealized +8.3%
HUBB HUBBELL INC 0.2%
Value ($000) $2,752 Shares 21,950 Est. Cost $110.40 Unrealized -0.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2,697 Shares 45,831 Est. Cost $70.89 Unrealized -32.6%
NOW SERVICENOW INC 0.2%
Value ($000) $2,607 Shares 6,436 Est. Cost $67.63 Unrealized +4.4%
VEEV VEEVA SYS INC 0.2%
Value ($000) $2,569 Shares 10,953 Est. Cost $189.12 Unrealized +4.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $2,565 Shares 29,814 Est. Cost $74.30 Unrealized +4.5%
PSX PHILLIPS 66 0.2%
Value ($000) $2,550 Shares 35,482 Est. Cost $59.32 Unrealized -5.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,523 Shares 10,507 Est. Cost $51.48 Unrealized +1.0%
HPQ HP INC 0.2%
Value ($000) $2,486 Shares 142,676 Est. Cost $13.04 Unrealized +0.3%
CITRIX SYS INC 0.2%
Value ($000) $2,483 Shares 16,784 Est. Cost $250.89 Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,352 Shares 85,170 Est. Cost $27.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $2,350 Shares 20,936 Est. Cost $21011.04 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $2,330 Shares 13,350 Est. Cost $173.66 Unrealized -6.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $2,310 Shares 34,624 Est. Cost $66.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,302 Shares 2,189 Est. Cost $18.16 Unrealized +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,302 Shares 44,674 Est. Cost $40.78 Unrealized +12.8%
LEN LENNAR CORP 0.1%
Value ($000) $2,298 Shares 37,314 Est. Cost $50.57 Unrealized -6.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,268 Shares 12,969 Est. Cost $143.78 Unrealized -0.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,226 Shares 32,368 Est. Cost $79.14 Unrealized -13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,179 Shares 18,264 Est. Cost $118.96 Unrealized -7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $2,164 Shares 7,266 Est. Cost $273.16 Unrealized +0.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,157 Shares 41,017 Est. Cost $51.66 Unrealized +2.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,150 Shares 16,821 Est. Cost $82.33 Unrealized +17.2%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,114 Shares 12,279 Est. Cost $80.32 Unrealized +56.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,082 Shares 30,123 Est. Cost $70.89 Unrealized +0.2%
GRMN GARMIN LTD 0.1%
Value ($000) $2,061 Shares 21,143 Est. Cost $73.87 Unrealized +2.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,059 Shares 2,930 Est. Cost $604.77 Unrealized +0.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,059 Shares 86,606 Est. Cost $24.13 Unrealized -9.9%
IWO ISHARES TR 0.1%
Value ($000) $2,054 Shares 9,930 Est. Cost $196.35 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $2,050 Shares 61,271 Est. Cost $33.39 Unrealized
LINDE PLC 0.1%
Value ($000) $2,047 Shares 9,647 Est. Cost $209.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,027 Shares 16,439 Est. Cost $96.11 Unrealized +3.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $2,026 Shares 10,796 Est. Cost $173.01 Unrealized +0.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $2,011 Shares 53,594 Est. Cost $33.81 Unrealized -18.0%
THO THOR INDS INC 0.1%
Value ($000) $1,974 Shares 18,525 Est. Cost $69.81 Unrealized +0.2%
RMD RESMED INC 0.1%
Value ($000) $1,970 Shares 10,260 Est. Cost $134.19 Unrealized +16.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,959 Shares 8,187 Est. Cost $181.44 Unrealized +8.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,952 Shares 76,257 Est. Cost $28.59 Unrealized -16.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,942 Shares 22,340 Est. Cost $78.77 Unrealized -2.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,915 Shares 5,919 Est. Cost $48240.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,909 Shares 31,581 Est. Cost $45.46 Unrealized +12.7%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,853 Shares 83,561 Est. Cost $9.09 Unrealized -22.7%
STE STERIS PLC 0.1%
Value ($000) $1,849 Shares 12,055 Est. Cost $123.95 Unrealized +16.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,842 Shares 5,903 Est. Cost $168.23 Unrealized +52.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,835 Shares 9,338 Est. Cost $27.43 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,831 Shares 16,453 Est. Cost $80.46 Unrealized -0.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $1,823 Shares 19,203 Est. Cost $89.33 Unrealized +2.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,818 Shares 18,028 Est. Cost $67.94 Unrealized +17.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,778 Shares 159,939 Est. Cost $11.98 Unrealized -29.5%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,777 Shares 32,137 Est. Cost $55.72 Unrealized -5.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $1,773 Shares 14,014 Est. Cost $111.26 Unrealized -4.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,771 Shares 39,619 Est. Cost $47.89 Unrealized -27.3%
BPOP POPULAR INC 0.1%
Value ($000) $1,769 Shares 47,619 Est. Cost $39.17 Unrealized -19.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,745 Shares 16,701 Est. Cost $2980.90 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,726 Shares 530 Est. Cost $3162.46 Unrealized -3.1%
MSCI MSCI INC 0.1%
Value ($000) $1,714 Shares 5,136 Est. Cost $265.72 Unrealized +15.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,689 Shares 45,924 Est. Cost $38.42 Unrealized -15.0%
PPL PPL CORP 0.1%
Value ($000) $1,688 Shares 65,304 Est. Cost $25.34 Unrealized -18.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,670 Shares 3,334 Est. Cost $413.52 Unrealized +5.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,668 Shares 8,704 Est. Cost $157.34 Unrealized -3.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,625 Shares 16,241 Est. Cost $2476.99 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,623 Shares 46,900 Est. Cost $35.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1,607 Shares 165,277 Est. Cost $13.01 Unrealized -36.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,591 Shares 22,704 Est. Cost $57.96 Unrealized -5.5%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,588 Shares 57,026 Est. Cost $22.85 Unrealized -2.8%
EFA ISHARES TR 0.1%
Value ($000) $1,588 Shares 26,090 Est. Cost $5384.38 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,585 Shares 10,326 Est. Cost $137.40 Unrealized +1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,573 Shares 19,024 Est. Cost $80.74 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $1,571 Shares 24,726 Est. Cost $51.03 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,540 Shares 9,080 Est. Cost $71.01 Unrealized +4.2%
DVA DAVITA INC 0.1%
Value ($000) $1,540 Shares 19,467 Est. Cost $65.11 Unrealized +19.9%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,535 Shares 13,974 Est. Cost $9176.65 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,534 Shares 22,013 Est. Cost $54.32 Unrealized -4.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,533 Shares 44,587 Est. Cost $49.79 Unrealized -30.2%
CATALENT INC 0.1%
Value ($000) $1,505 Shares 20,537 Est. Cost $3987.58 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,494 Shares 27,868 Est. Cost $4768.19 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $1,493 Shares 39,662 Est. Cost $36.92 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,475 Shares 23,202 Est. Cost $64.50 Unrealized +0.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,472 Shares 43,111 Est. Cost $35.73 Unrealized -23.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,461 Shares 10,431 Est. Cost $127.61 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,460 Shares 22,186 Est. Cost $54.94 Unrealized -25.8%
JBL JABIL INC 0.1%
Value ($000) $1,455 Shares 45,345 Est. Cost $26.37 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,455 Shares 27,888 Est. Cost $42.98 Unrealized +3.3%
EOG EOG RES INC 0.1%
Value ($000) $1,431 Shares 28,252 Est. Cost $42.95 Unrealized -13.0%
KLAC KLA CORP 0.1%
Value ($000) $1,420 Shares 7,298 Est. Cost $102.51 Unrealized +56.4%
NDSN NORDSON CORP 0.1%
Value ($000) $1,410 Shares 7,431 Est. Cost $158.53 Unrealized +0.6%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,408 Shares 21,125 Est. Cost $50.85 Unrealized +0.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,408 Shares 43,270 Est. Cost $27.92 Unrealized -0.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,378 Shares 15,731 Est. Cost $71.21 Unrealized +5.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,371 Shares 5,358 Est. Cost $218.85 Unrealized +7.1%
IJR ISHARES TR 0.1%
Value ($000) $1,357 Shares 19,871 Est. Cost $67.84 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $1,353 Shares 3,336 Est. Cost $48.64 Unrealized +83.9%
KR KROGER CO 0.1%
Value ($000) $1,352 Shares 39,984 Est. Cost $24.54 Unrealized +17.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,344 Shares 4,741 Est. Cost $261.93 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,335 Shares 2,962 Est. Cost $303.41 Unrealized +44.5%
RH RH 0.1%
Value ($000) $1,331 Shares 5,352 Est. Cost $180.90 Unrealized +0.2%
WDAY WORKDAY INC 0.1%
Value ($000) $1,329 Shares 7,087 Est. Cost $162.57 Unrealized -0.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $1,322 Shares 3,574 Est. Cost $299.23 Unrealized +14.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,316 Shares 8,759 Est. Cost $117.73 Unrealized -0.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,312 Shares 5,077 Est. Cost $171.19 Unrealized +0.1%
FIRSTCASH INC 0.1%
Value ($000) $1,305 Shares 19,333 Est. Cost $68.40 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,302 Shares 11,672 Est. Cost $106.75 Unrealized +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,297 Shares 42,322 Est. Cost $29.56 Unrealized -28.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $1,281 Shares 15,998 Est. Cost $54.86 Unrealized +20.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $1,276 Shares 64,294 Est. Cost $12.38 Unrealized +45.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,269 Shares 65,794 Est. Cost $21.15 Unrealized -29.8%
IWS ISHARES TR 0.1%
Value ($000) $1,267 Shares 16,550 Est. Cost $784.67 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1,267 Shares 14,192 Est. Cost $95.09 Unrealized -2.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,263 Shares 11,808 Est. Cost $107.54 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,254 Shares 12,867 Est. Cost $884.22 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,233 Shares 7,970 Est. Cost $167.51 Unrealized -22.6%
MET METLIFE INC 0.1%
Value ($000) $1,225 Shares 33,554 Est. Cost $33.24 Unrealized -12.9%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,209 Shares 22,151 Est. Cost $45.71 Unrealized -2.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,169 Shares 19,304 Est. Cost $60.75 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,144 Shares 16,647 Est. Cost $64.62 Unrealized -2.3%
MASI MASIMO CORP 0.1%
Value ($000) $1,143 Shares 5,013 Est. Cost $104.29 Unrealized +110.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,139 Shares 6,705 Est. Cost $110.68 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1,125 Shares 20,765 Est. Cost $49.16 Unrealized +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $1,123 Shares 4,949 Est. Cost $140.48 Unrealized +38.0%
AZO AUTOZONE INC 0.1%
Value ($000) $1,122 Shares 995 Est. Cost $1067.00 Unrealized -1.3%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,118 Shares 23,268 Est. Cost $43.45 Unrealized -10.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,118 Shares 8,154 Est. Cost $18.89 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,116 Shares 5,235 Est. Cost $174.88 Unrealized +0.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,116 Shares 9,148 Est. Cost $96.47 Unrealized +14.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,112 Shares 4,650 Est. Cost $220.01 Unrealized +0.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,105 Shares 15,221 Est. Cost $72.74 Unrealized -8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,098 Shares 26,284 Est. Cost $26.90 Unrealized +9.6%
SNX SYNNEX CORP 0.1%
Value ($000) $1,091 Shares 9,112 Est. Cost $51.24 Unrealized -14.6%
VERINT SYS INC 0.1%
Value ($000) $1,088 Shares 24,049 Est. Cost $45.57 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,078 Shares 27,813 Est. Cost $38.21 Unrealized -0.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $1,073 Shares 22,325 Est. Cost $46.96 Unrealized +0.4%
IEF ISHARES TR 0.1%
Value ($000) $1,062 Shares 8,715 Est. Cost $6239.60 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,059 Shares 8,518 Est. Cost $107.15 Unrealized +12.7%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $1,057 Shares 7,990 Est. Cost $75598.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,036 Shares 2,456 Est. Cost $26.10 Unrealized +0.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,027 Shares 27,125 Est. Cost $1221.92 Unrealized
AVT AVNET INC 0.1%
Value ($000) $1,027 Shares 36,809 Est. Cost $34.62 Unrealized -30.7%
PIONEER NAT RES CO 0.1%
Value ($000) $1,018 Shares 10,405 Est. Cost $88.41 Unrealized
BMC STK HLDGS INC 0.1%
Value ($000) $1,008 Shares 40,074 Est. Cost $23.03 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $1,007 Shares 3,532 Est. Cost $185.11 Unrealized +36.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $996 Shares 30,620 Est. Cost $35.43 Unrealized -15.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $992 Shares 64,804 Est. Cost $31.33 Unrealized -44.9%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $987 Shares 7,343 Est. Cost $103.18 Unrealized +0.2%
WMT WALMART INC 0.1%
Value ($000) $983 Shares 8,207 Est. Cost $27.40 Unrealized +38.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $978 Shares 5,531 Est. Cost $112.72 Unrealized +24.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $965 Shares 52,519 Est. Cost $25.81 Unrealized -40.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $942 Shares 15,192 Est. Cost $59.17 Unrealized -15.0%
TWLO TWILIO INC 0.1%
Value ($000) $940 Shares 4,282 Est. Cost $155.42 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $936 Shares 3,086 Est. Cost $231.75 Unrealized +20.5%
LEA LEAR CORP 0.1%
Value ($000) $928 Shares 8,514 Est. Cost $128.78 Unrealized -30.9%
GNTX GENTEX CORP 0.1%
Value ($000) $921 Shares 35,736 Est. Cost $24.17 Unrealized +3.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $910 Shares 59,963 Est. Cost $13.39 Unrealized -19.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $892 Shares 5,700 Est. Cost $5945.46 Unrealized
DOW DOW INC 0.1%
Value ($000) $890 Shares 21,811 Est. Cost $29.09 Unrealized -7.7%
FMC F M C CORP 0.1%
Value ($000) $876 Shares 8,799 Est. Cost $77.52 Unrealized +0.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $864 Shares 13,513 Est. Cost $43.24 Unrealized -1.2%
C CITIGROUP INC 0.1%
Value ($000) $863 Shares 16,877 Est. Cost $53.75 Unrealized -28.0%
IGSB ISHARES SHORT-TERM CORP BD ETF 0.1%
Value ($000) $862 Shares 15,750 Est. Cost $59.44 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $862 Shares 9,881 Est. Cost $75.21 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $852 Shares 7,038 Est. Cost $109.50 Unrealized +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $850 Shares 15,633 Est. Cost $1315.87 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $849 Shares 32,440 Est. Cost $27.92 Unrealized -20.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $844 Shares 12,281 Est. Cost $81.14 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $839 Shares 18,441 Est. Cost $46.12 Unrealized -14.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $830 Shares 2,681 Est. Cost $235.92 Unrealized +10.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $824 Shares 5,915 Est. Cost $129.79 Unrealized +3.7%
SHY ISHARES TR 0.1%
Value ($000) $823 Shares 9,496 Est. Cost $85.28 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $820 Shares 53,327 Est. Cost $16.07 Unrealized -22.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $816 Shares 5,505 Est. Cost $97.92 Unrealized +37.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $812 Shares 17,815 Est. Cost $46.62 Unrealized -3.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $810 Shares 11,013 Est. Cost $56.27 Unrealized +17.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $801 Shares 18,561 Est. Cost $37.50 Unrealized -0.0%
TRITON INTL LTD 0.1%
Value ($000) $780 Shares 25,754 Est. Cost $300.83 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $780 Shares 33,713 Est. Cost $91.00 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $779 Shares 11,775 Est. Cost $78.58 Unrealized -21.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $778 Shares 5,382 Est. Cost $105.80 Unrealized +11.4%
ROST ROSS STORES INC 0.0%
Value ($000) $761 Shares 8,932 Est. Cost $99.11 Unrealized -13.6%
MBB ISHARES TR 0.0%
Value ($000) $759 Shares 6,854 Est. Cost $3257.56 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $754 Shares 20,014 Est. Cost $22.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $752 Shares 2,448 Est. Cost $316.55 Unrealized -5.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $752 Shares 23,956 Est. Cost $62.06 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $748 Shares 9,117 Est. Cost $30.44 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $744 Shares 23,963 Est. Cost $31.28 Unrealized -0.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $737 Shares 25,236 Est. Cost $37.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $734 Shares 120,820 Est. Cost $6.35 Unrealized -33.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $733 Shares 25,017 Est. Cost $29.57 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $722 Shares 37,979 Est. Cost $14.16 Unrealized -2.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $721 Shares 31,525 Est. Cost $11777.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $721 Shares 7,211 Est. Cost $80.25 Unrealized -0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $720 Shares 4,262 Est. Cost $127.39 Unrealized +11.0%
CYRUSONE INC 0.0%
Value ($000) $714 Shares 9,818 Est. Cost $72.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $713 Shares 7,589 Est. Cost $74.74 Unrealized -0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $713 Shares 6,799 Est. Cost $114.32 Unrealized -24.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $712 Shares 6,253 Est. Cost $92.49 Unrealized +2.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $706 Shares 15,379 Est. Cost $45.35 Unrealized -26.3%
QRVO QORVO INC 0.0%
Value ($000) $695 Shares 6,279 Est. Cost $86.38 Unrealized +14.7%
MRNA MODERNA INC 0.0%
Value ($000) $690 Shares 10,734 Est. Cost $22.93 Unrealized +138.8%
HNI HNI CORP 0.0%
Value ($000) $686 Shares 22,457 Est. Cost $36.05 Unrealized -29.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $682 Shares 2,486 Est. Cost $234.99 Unrealized -4.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $678 Shares 13,644 Est. Cost $39.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $678 Shares 41,104 Est. Cost $30.42 Unrealized -47.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $669 Shares 7,144 Est. Cost $79.98 Unrealized +14.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $669 Shares 20,587 Est. Cost $16.08 Unrealized +5.4%
MYLAN NV 0.0%
Value ($000) $668 Shares 41,638 Est. Cost $2272.25 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $668 Shares 3,093 Est. Cost $199.27 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $665 Shares 38,731 Est. Cost $12.86 Unrealized +14.8%
WING WINGSTOP INC 0.0%
Value ($000) $663 Shares 4,765 Est. Cost $116.20 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $657 Shares 16,081 Est. Cost $37.19 Unrealized -7.2%
CONCHO RES INC 0.0%
Value ($000) $650 Shares 12,647 Est. Cost $50.75 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $642 Shares 3,364 Est. Cost $135.93 Unrealized +28.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $641 Shares 6,537 Est. Cost $48.94 Unrealized +84.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $637 Shares 17,066 Est. Cost $250.66 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $632 Shares 38,040 Est. Cost $985.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $631 Shares 6,813 Est. Cost $83.97 Unrealized -0.7%
ABIOMED INC 0.0%
Value ($000) $624 Shares 2,581 Est. Cost $260.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $623 Shares 14,675 Est. Cost $2059.01 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $604 Shares 15,814 Est. Cost $26.39 Unrealized +0.2%
SHV ISHARES TR 0.0%
Value ($000) $603 Shares 5,448 Est. Cost $111.02 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $599 Shares 15,278 Est. Cost $33.71 Unrealized +4.5%
BWA BORGWARNER INC 0.0%
Value ($000) $595 Shares 16,869 Est. Cost $31.32 Unrealized -22.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $593 Shares 61,264 Est. Cost $35.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $592 Shares 4,825 Est. Cost $97.75 Unrealized +1.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $588 Shares 30,069 Est. Cost $42.34 Unrealized -53.9%
REXNORD CORP 0.0%
Value ($000) $587 Shares 20,118 Est. Cost $23.22 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $587 Shares 15,762 Est. Cost $21.38 Unrealized -16.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $582 Shares 21,601 Est. Cost $25.35 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $582 Shares 9,583 Est. Cost $58.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $574 Shares 11,076 Est. Cost $50.08 Unrealized -10.6%
KBH KB HOME 0.0%
Value ($000) $573 Shares 18,715 Est. Cost $23.63 Unrealized +6.4%
QLYS QUALYS INC 0.0%
Value ($000) $566 Shares 5,426 Est. Cost $104.77 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $564 Shares 4,910 Est. Cost $75.72 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $555 Shares 19,626 Est. Cost $28.71 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $552 Shares 6,951 Est. Cost $63.99 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $547 Shares 9,194 Est. Cost $48.18 Unrealized -0.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $545 Shares 31,464 Est. Cost $15.00 Unrealized -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $545 Shares 14,491 Est. Cost $35.61 Unrealized +12.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $542 Shares 22,806 Est. Cost $21.79 Unrealized +6.4%
CDK GLOBAL INC 0.0%
Value ($000) $541 Shares 13,076 Est. Cost $48.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $538 Shares 6,192 Est. Cost $80.74 Unrealized -1.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $534 Shares 36,323 Est. Cost $12.72 Unrealized -3.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $531 Shares 12,942 Est. Cost $29.45 Unrealized +10.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $531 Shares 7,160 Est. Cost $69.60 Unrealized -11.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $530 Shares 8,826 Est. Cost $52.69 Unrealized +19.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $528 Shares 5,530 Est. Cost $92.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $524 Shares 2,635 Est. Cost $150.17 Unrealized +21.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $519 Shares 2,750 Est. Cost $176.59 Unrealized -6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $517 Shares 8,369 Est. Cost $65.32 Unrealized +4.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $516 Shares 4,526 Est. Cost $84.63 Unrealized +17.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $515 Shares 20,075 Est. Cost $17.51 Unrealized +30.7%
PERSPECTA INC 0.0%
Value ($000) $512 Shares 22,109 Est. Cost $81.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $504 Shares 44,608 Est. Cost $16.34 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $503 Shares 9,046 Est. Cost $25.18 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $503 Shares 13,009 Est. Cost $46.64 Unrealized -14.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $499 Shares 2,322 Est. Cost $123.42 Unrealized +41.5%
AZZ AZZ INC 0.0%
Value ($000) $499 Shares 14,521 Est. Cost $29.61 Unrealized -4.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $498 Shares 19,629 Est. Cost $66.26 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $494 Shares 2,875 Est. Cost $142.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $493 Shares 3,802 Est. Cost $134.49 Unrealized -14.9%
CABO CABLE ONE INC 0.0%
Value ($000) $489 Shares 275 Est. Cost $912.06 Unrealized +81.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $484 Shares 6,481 Est. Cost $61.31 Unrealized -4.1%
EXC EXELON CORP 0.0%
Value ($000) $483 Shares 13,319 Est. Cost $21.69 Unrealized +0.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $482 Shares 4,878 Est. Cost $78.69 Unrealized +1.4%
SNA SNAP ON INC 0.0%
Value ($000) $479 Shares 3,456 Est. Cost $134.17 Unrealized -18.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $474 Shares 29,815 Est. Cost $13.16 Unrealized -19.0%
HMS HLDGS CORP 0.0%
Value ($000) $473 Shares 14,550 Est. Cost $69.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $472 Shares 7,647 Est. Cost $49.47 Unrealized +2.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $471 Shares 8,321 Est. Cost $53.88 Unrealized -1.3%
RPM RPM INTL INC 0.0%
Value ($000) $470 Shares 6,270 Est. Cost $71.11 Unrealized -2.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $470 Shares 5,034 Est. Cost $74.35 Unrealized +2.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $469 Shares 9,793 Est. Cost $24.59 Unrealized -6.1%
PNR PENTAIR PLC 0.0%
Value ($000) $465 Shares 12,223 Est. Cost $37.71 Unrealized -13.4%
ZS ZSCALER INC 0.0%
Value ($000) $462 Shares 4,226 Est. Cost $82.89 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $459 Shares 8,673 Est. Cost $50.77 Unrealized -6.5%
AIZ ASSURANT INC 0.0%
Value ($000) $457 Shares 4,431 Est. Cost $74.94 Unrealized +25.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $456 Shares 38,111 Est. Cost $11.63 Unrealized -11.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $456 Shares 2,561 Est. Cost $168.63 Unrealized +1.0%
ENS ENERSYS 0.0%
Value ($000) $456 Shares 7,083 Est. Cost $56.60 Unrealized -1.3%
CXW CORECIVIC INC 0.0%
Value ($000) $456 Shares 48,675 Est. Cost $13.86 Unrealized -17.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $456 Shares 6,581 Est. Cost $72.87 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $456 Shares 6,384 Est. Cost $62.94 Unrealized -1.3%
GAP GAP INC 0.0%
Value ($000) $456 Shares 36,183 Est. Cost $12.67 Unrealized -41.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $455 Shares 890 Est. Cost $426.62 Unrealized +18.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $454 Shares 2,825 Est. Cost $142.07 Unrealized +0.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 9,631 Est. Cost $62.62 Unrealized -32.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $452 Shares 17,841 Est. Cost $27.14 Unrealized -34.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $452 Shares 36,598 Est. Cost $7.81 Unrealized +23.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $451 Shares 1,628 Est. Cost $275.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $450 Shares 5,692 Est. Cost $54.70 Unrealized +36.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $449 Shares 17,562 Est. Cost $26.52 Unrealized -2.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $444 Shares 24,109 Est. Cost $19.36 Unrealized -11.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $442 Shares 14,843 Est. Cost $28.68 Unrealized -5.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $442 Shares 8,639 Est. Cost $45.28 Unrealized -1.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $441 Shares 62,213 Est. Cost $19.69 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $440 Shares 34,085 Est. Cost $10.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $440 Shares 971 Est. Cost $336.95 Unrealized +31.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $439 Shares 25,612 Est. Cost $16.55 Unrealized -20.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $436 Shares 2,481 Est. Cost $157.92 Unrealized -4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $435 Shares 22,461 Est. Cost $15.52 Unrealized -0.2%
AOS SMITH A O CORP 0.0%
Value ($000) $434 Shares 9,218 Est. Cost $50.98 Unrealized -22.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $434 Shares 4,267 Est. Cost $130.60 Unrealized -32.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $434 Shares 18,105 Est. Cost $33.83 Unrealized -36.6%
ACA ARCOSA INC 0.0%
Value ($000) $431 Shares 10,185 Est. Cost $40.19 Unrealized -6.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 13,803 Est. Cost $31.15 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $428 Shares 1,154 Est. Cost $317.05 Unrealized +1.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $424 Shares 12,459 Est. Cost $28.32 Unrealized +11.8%
HYG ISHARES TR 0.0%
Value ($000) $423 Shares 5,178 Est. Cost $81.86 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $422 Shares 35,677 Est. Cost $13.39 Unrealized -18.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $422 Shares 11,213 Est. Cost $48.17 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $419 Shares 38,851 Est. Cost $11.76 Unrealized -40.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $418 Shares 5,708 Est. Cost $70.74 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value ($000) $417 Shares 12,688 Est. Cost $46.75 Unrealized -37.2%
ROL ROLLINS INC 0.0%
Value ($000) $416 Shares 9,816 Est. Cost $24.92 Unrealized +0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $408 Shares 15,607 Est. Cost $27.86 Unrealized -19.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $404 Shares 12,974 Est. Cost $25.86 Unrealized -1.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $404 Shares 8,175 Est. Cost $42.57 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $404 Shares 5,510 Est. Cost $61.18 Unrealized +1.9%
AVTR AVANTOR INC 0.0%
Value ($000) $401 Shares 23,604 Est. Cost $16.58 Unrealized -1.8%
USB US BANCORP DEL 0.0%
Value ($000) $399 Shares 10,847 Est. Cost $37.64 Unrealized -26.0%
BA BOEING CO 0.0%
Value ($000) $393 Shares 2,143 Est. Cost $286.55 Unrealized -46.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $392 Shares 45,270 Est. Cost $6.65 Unrealized +51.2%
PATTERSON COS INC 0.0%
Value ($000) $389 Shares 17,666 Est. Cost $15.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $388 Shares 4,612 Est. Cost $82.33 Unrealized -4.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $388 Shares 12,179 Est. Cost $22.16 Unrealized +4.1%
BLACKROCK INC 0.0%
Value ($000) $387 Shares 712 Est. Cost $494.27 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $387 Shares 3,971 Est. Cost $109.68 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $387 Shares 10,994 Est. Cost $31.08 Unrealized -0.2%
GDOT GREEN DOT CORP 0.0%
Value ($000) $385 Shares 7,836 Est. Cost $33.84 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $385 Shares 17,766 Est. Cost $23.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $384 Shares 10,915 Est. Cost $40.76 Unrealized -23.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $381 Shares 3,249 Est. Cost $109.56 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $377 Shares 12,814 Est. Cost $30.77 Unrealized -5.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $376 Shares 9,733 Est. Cost $38.54 Unrealized -19.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $373 Shares 22,451 Est. Cost $16.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $372 Shares 10,111 Est. Cost $32.98 Unrealized -14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $372 Shares 6,235 Est. Cost $51.07 Unrealized +0.2%
ESGD ISHARES TR 0.0%
Value ($000) $371 Shares 6,128 Est. Cost $60.49 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $370 Shares 6,001 Est. Cost $54.61 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $370 Shares 4,932 Est. Cost $51.48 Unrealized +18.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $369 Shares 9,510 Est. Cost $36.93 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 3,281 Est. Cost $56.68 Unrealized +11.9%
TAUBMAN CTRS INC 0.0%
Value ($000) $362 Shares 9,598 Est. Cost $38.13 Unrealized
APACHE CORP 0.0%
Value ($000) $358 Shares 26,565 Est. Cost $7.37 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $356 Shares 7,306 Est. Cost $46.24 Unrealized -9.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $354 Shares 11,894 Est. Cost $25.28 Unrealized +0.5%
INTL FCSTONE INC 0.0%
Value ($000) $354 Shares 6,450 Est. Cost $37.75 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $350 Shares 6,728 Est. Cost $32.88 Unrealized +21.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $350 Shares 7,126 Est. Cost $38.08 Unrealized +8.0%
NI NISOURCE INC 0.0%
Value ($000) $349 Shares 15,345 Est. Cost $20.31 Unrealized -1.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $348 Shares 28,462 Est. Cost $10.66 Unrealized
GEF GREIF INC 0.0%
Value ($000) $342 Shares 9,949 Est. Cost $28.00 Unrealized -3.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $342 Shares 27,311 Est. Cost $13.66 Unrealized -19.9%
VC VISTEON CORP 0.0%
Value ($000) $341 Shares 4,969 Est. Cost $72.08 Unrealized -13.3%
MERITOR INC 0.0%
Value ($000) $341 Shares 17,188 Est. Cost $19.84 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $338 Shares 23,669 Est. Cost $19.14 Unrealized -33.4%
MO ALTRIA GROUP INC 0.0%
Value ($000) $338 Shares 8,602 Est. Cost $28.71 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $337 Shares 10,007 Est. Cost $38.39 Unrealized -13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $335 Shares 3,122 Est. Cost $92.80 Unrealized +0.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $334 Shares 2,150 Est. Cost $129.79 Unrealized +1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $333 Shares 15,234 Est. Cost $27.93 Unrealized -27.6%
SAIA SAIA INC 0.0%
Value ($000) $333 Shares 3,004 Est. Cost $95.78 Unrealized +0.1%
UNM UNUM GROUP 0.0%
Value ($000) $332 Shares 20,024 Est. Cost $31.05 Unrealized -49.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $332 Shares 12,150 Est. Cost $24.06 Unrealized -0.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $331 Shares 12,219 Est. Cost $10.87 Unrealized +10.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $330 Shares 17,543 Est. Cost $23.23 Unrealized -31.5%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $329 Shares 15,246 Est. Cost $21.57 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $328 Shares 1,843 Est. Cost $91461.59 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $327 Shares 16,427 Est. Cost $30.05 Unrealized -36.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $326 Shares 25,410 Est. Cost $11.91 Unrealized -26.0%
MTB M & T BK CORP 0.0%
Value ($000) $325 Shares 3,119 Est. Cost $126.07 Unrealized -30.4%
QUIDEL CORP 0.0%
Value ($000) $325 Shares 1,457 Est. Cost $97.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $324 Shares 11,501 Est. Cost $34.83 Unrealized -28.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $320 Shares 5,051 Est. Cost $70.81 Unrealized -7.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $317 Shares 8,395 Est. Cost $42.20 Unrealized -26.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $317 Shares 2,790 Est. Cost $100.05 Unrealized -0.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $317 Shares 1,766 Est. Cost $68.89 Unrealized +6.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $315 Shares 26,520 Est. Cost $9.99 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $315 Shares 51,349 Est. Cost $1800.04 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $315 Shares 4,623 Est. Cost $67.77 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $315 Shares 25,874 Est. Cost $24.23 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $314 Shares 1,267 Est. Cost $189.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $312 Shares 10,930 Est. Cost $37.67 Unrealized -37.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $309 Shares 12,632 Est. Cost $23.67 Unrealized -0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $305 Shares 8,594 Est. Cost $35.49 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $300 Shares 130,041 Est. Cost $4.15 Unrealized -24.2%
STAMPS COM INC 0.0%
Value ($000) $300 Shares 1,635 Est. Cost $160.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $298 Shares 32,955 Est. Cost $10.10 Unrealized -32.5%
MATX MATSON INC 0.0%
Value ($000) $297 Shares 10,206 Est. Cost $28.08 Unrealized -5.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $297 Shares 8,458 Est. Cost $23.46 Unrealized +11.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $297 Shares 11,855 Est. Cost $29.63 Unrealized -11.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $296 Shares 2,625 Est. Cost $100.22 Unrealized +6.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $296 Shares 8,157 Est. Cost $59.52 Unrealized -45.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $295 Shares 1,159 Est. Cost $179.93 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $295 Shares 1,635 Est. Cost $181.61 Unrealized -4.4%
DBX DROPBOX INC 0.0%
Value ($000) $293 Shares 13,502 Est. Cost $21.03 Unrealized +0.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $291 Shares 15,028 Est. Cost $22.79 Unrealized -28.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $291 Shares 10,524 Est. Cost $27.65 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $287 Shares 34,608 Est. Cost $10.36 Unrealized -34.0%
RBB RBB BANCORP 0.0%
Value ($000) $287 Shares 20,871 Est. Cost $16.13 Unrealized -20.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $286 Shares 11,396 Est. Cost $13.43 Unrealized +2.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $284 Shares 36,341 Est. Cost $8.11 Unrealized -5.3%
IWM ISHARES TR 0.0%
Value ($000) $283 Shares 1,978 Est. Cost $48822.30 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $279 Shares 12,359 Est. Cost $18.68 Unrealized -12.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $279 Shares 5,448 Est. Cost $43.69 Unrealized +3.6%
FIVN FIVE9 INC 0.0%
Value ($000) $277 Shares 2,510 Est. Cost $93.65 Unrealized +3.9%
NIC INC 0.0%
Value ($000) $276 Shares 11,972 Est. Cost $22.58 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $273 Shares 6,522 Est. Cost $37.21 Unrealized -2.8%
TPR TAPESTRY INC 0.0%
Value ($000) $273 Shares 20,533 Est. Cost $22.03 Unrealized -43.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $272 Shares 9,901 Est. Cost $24.17 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $271 Shares 5,357 Est. Cost $45.76 Unrealized +1.9%
COOPER COS INC 0.0%
Value ($000) $271 Shares 955 Est. Cost $322.27 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $271 Shares 2,829 Est. Cost $22.27 Unrealized -4.9%
PVH PVH CORPORATION 0.0%
Value ($000) $270 Shares 5,627 Est. Cost $97.28 Unrealized -52.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $270 Shares 5,078 Est. Cost $21.48 Unrealized -18.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $269 Shares 8,660 Est. Cost $31.20 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $268 Shares 6,557 Est. Cost $24.99 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $268 Shares 1,533 Est. Cost $154.74 Unrealized -1.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $267 Shares 1 Est. Cost $310901.97 Unrealized -11.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $266 Shares 12,233 Est. Cost $21.90 Unrealized -16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $265 Shares 15,853 Est. Cost $16.33 Unrealized -1.2%
XNCR XENCOR INC 0.0%
Value ($000) $264 Shares 8,122 Est. Cost $30.66 Unrealized -0.0%
FLIR SYS INC 0.0%
Value ($000) $264 Shares 6,504 Est. Cost $1964.40 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $263 Shares 10,735 Est. Cost $20.59 Unrealized +17.3%
SCL STEPAN CO 0.0%
Value ($000) $262 Shares 2,700 Est. Cost $89.35 Unrealized +5.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $261 Shares 1,562 Est. Cost $116.12 Unrealized +7.7%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $261 Shares 2,307 Est. Cost $66.94 Unrealized +6.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $261 Shares 29,246 Est. Cost $5.71 Unrealized -3.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $260 Shares 790 Est. Cost $244.60 Unrealized +17.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $260 Shares 6,179 Est. Cost $25.76 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $258 Shares 3,241 Est. Cost $70.60 Unrealized -5.6%
ESGE ISHARES INC 0.0%
Value ($000) $257 Shares 8,003 Est. Cost $32.13 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $255 Shares 5,670 Est. Cost $107.05 Unrealized -69.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $254 Shares 9,883 Est. Cost $28.18 Unrealized -12.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $254 Shares 16,259 Est. Cost $43.03 Unrealized -65.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $253 Shares 1,886 Est. Cost $121.09 Unrealized -3.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $253 Shares 3,083 Est. Cost $76.00 Unrealized -2.0%
FISV FISERV INC 0.0%
Value ($000) $252 Shares 2,581 Est. Cost $102.09 Unrealized -1.4%
DLX DELUXE CORP 0.0%
Value ($000) $252 Shares 10,701 Est. Cost $31.66 Unrealized -41.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $249 Shares 9,462 Est. Cost $35.30 Unrealized -29.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $247 Shares 1,250 Est. Cost $175.56 Unrealized -6.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $245 Shares 10,087 Est. Cost $43.07 Unrealized -53.3%
PINS PINTEREST INC 0.0%
Value ($000) $244 Shares 11,026 Est. Cost $19.52 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $242 Shares 7,947 Est. Cost $23.69 Unrealized -3.3%
GGG GRACO INC 0.0%
Value ($000) $242 Shares 5,016 Est. Cost $46.51 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $242 Shares 1,623 Est. Cost $138.86 Unrealized -8.5%
AMEDISYS INC 0.0%
Value ($000) $242 Shares 1,218 Est. Cost $179.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $241 Shares 1,832 Est. Cost $17.30 Unrealized +15.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $239 Shares 21,911 Est. Cost $17.21 Unrealized -42.8%
OSPN ONESPAN INC 0.0%
Value ($000) $238 Shares 8,523 Est. Cost $17.71 Unrealized +7.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $238 Shares 6,590 Est. Cost $30.14 Unrealized -4.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $237 Shares 14,986 Est. Cost $39.41 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $237 Shares 11,530 Est. Cost $21.08 Unrealized -17.7%
CROX CROCS INC 0.0%
Value ($000) $236 Shares 6,422 Est. Cost $32.40 Unrealized -18.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $234 Shares 147 Est. Cost $1824.29 Unrealized -17.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 599 Est. Cost $340.13 Unrealized +1.9%
LHC GROUP INC 0.0%
Value ($000) $232 Shares 1,336 Est. Cost $133.48 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $232 Shares 20,467 Est. Cost $15.23 Unrealized -44.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $230 Shares 1,625 Est. Cost $104.05 Unrealized +8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $230 Shares 2,086 Est. Cost $170.96 Unrealized -35.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 9,756 Est. Cost $12.96 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $228 Shares 5,337 Est. Cost $14.14 Unrealized +17.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $228 Shares 3,981 Est. Cost $46.60 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $227 Shares 2,805 Est. Cost $76.17 Unrealized +0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $226 Shares 14,515 Est. Cost $16.60 Unrealized -25.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $226 Shares 397 Est. Cost $162.11 Unrealized +10.6%
MYOKARDIA INC 0.0%
Value ($000) $224 Shares 2,315 Est. Cost $96.76 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $223 Shares 4,687 Est. Cost $37.69 Unrealized +26.8%
MS MORGAN STANLEY 0.0%
Value ($000) $222 Shares 4,586 Est. Cost $38.16 Unrealized -7.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $221 Shares 27,278 Est. Cost $1134.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $221 Shares 2,716 Est. Cost $82.80 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $220 Shares 8,029 Est. Cost $23.48 Unrealized +40.0%
HESS CORP 0.0%
Value ($000) $219 Shares 4,212 Est. Cost $48.93 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $219 Shares 15,727 Est. Cost $18.39 Unrealized -41.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $218 Shares 3,638 Est. Cost $66.61 Unrealized -23.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $216 Shares 11,958 Est. Cost $25.72 Unrealized -23.4%
AVAYA HLDGS CORP 0.0%
Value ($000) $215 Shares 17,486 Est. Cost $12.62 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 6,525 Est. Cost $24.27 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $214 Shares 6,938 Est. Cost $22.21 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $214 Shares 975 Est. Cost $138.86 Unrealized +21.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $212 Shares 3,822 Est. Cost $43.07 Unrealized +21.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $212 Shares 2,159 Est. Cost $80.59 Unrealized +0.3%
ASGN ASGN INC 0.0%
Value ($000) $211 Shares 3,157 Est. Cost $56.28 Unrealized -5.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $211 Shares 6,747 Est. Cost $34.34 Unrealized -18.3%
ENCORE WIRE CORP 0.0%
Value ($000) $211 Shares 4,295 Est. Cost $304.58 Unrealized
M MACYS INC 0.0%
Value ($000) $210 Shares 30,495 Est. Cost $20.76 Unrealized -70.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $207 Shares 3,310 Est. Cost $79.59 Unrealized -28.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 656 Est. Cost $331.25 Unrealized -0.8%
TREX TREX CO INC 0.0%
Value ($000) $204 Shares 1,567 Est. Cost $53.33 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $204 Shares 2,713 Est. Cost $57.91 Unrealized +0.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $204 Shares 5,632 Est. Cost $39.26 Unrealized -29.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $203 Shares 7,413 Est. Cost $22.78 Unrealized -0.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $203 Shares 8,046 Est. Cost $6.45 Unrealized -28.3%
KSS KOHLS CORP 0.0%
Value ($000) $202 Shares 9,754 Est. Cost $41.60 Unrealized -53.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 13,485 Est. Cost $11.82 Unrealized +3.1%
NTRA NATERA INC 0.0%
Value ($000) $201 Shares 4,025 Est. Cost $23.88 Unrealized +68.1%
XPERI HOLDING CORP 0.0%
Value ($000) $200 Shares 13,613 Est. Cost $14.69 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $199 Shares 1,103 Est. Cost $221.90 Unrealized -14.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $196 Shares 11,458 Est. Cost $19.61 Unrealized -12.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $196 Shares 6,848 Est. Cost $32.49 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $195 Shares 11,971 Est. Cost $12.73 Unrealized -23.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $194 Shares 10,956 Est. Cost $17.95 Unrealized -12.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $194 Shares 1,141 Est. Cost $162.19 Unrealized -2.0%
VVX VECTRUS INC 0.0%
Value ($000) $193 Shares 3,934 Est. Cost $37.15 Unrealized +30.2%
MCS MARCUS CORP 0.0%
Value ($000) $193 Shares 14,608 Est. Cost $24.30 Unrealized -44.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $192 Shares 5,458 Est. Cost $38.46 Unrealized -6.4%
FDX FEDEX CORP 0.0%
Value ($000) $191 Shares 1,359 Est. Cost $136.44 Unrealized -17.0%
QURATE RETAIL INC 0.0%
Value ($000) $190 Shares 20,010 Est. Cost $728.51 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $189 Shares 3,713 Est. Cost $47.49 Unrealized -25.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $189 Shares 1,662 Est. Cost $96.20 Unrealized -0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $187 Shares 9,054 Est. Cost $16.65 Unrealized +8.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $186 Shares 16,689 Est. Cost $12.05 Unrealized -4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 3,655 Est. Cost $45.60 Unrealized +7.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $184 Shares 7,552 Est. Cost $26.03 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $181 Shares 835 Est. Cost $240.43 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $180 Shares 2,251 Est. Cost $68.27 Unrealized -1.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 5,234 Est. Cost $22.51 Unrealized +32.4%
FNB F N B CORP 0.0%
Value ($000) $179 Shares 24,047 Est. Cost $8.84 Unrealized -31.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $179 Shares 2,092 Est. Cost $112.00 Unrealized -25.2%
ARVN ARVINAS INC 0.0%
Value ($000) $178 Shares 5,270 Est. Cost $42.89 Unrealized -1.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $177 Shares 965 Est. Cost $171.81 Unrealized -13.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $175 Shares 15,720 Est. Cost $90.14 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $174 Shares 4,049 Est. Cost $40.88 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $174 Shares 27,044 Est. Cost $7.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $174 Shares 2,476 Est. Cost $55.46 Unrealized +10.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $173 Shares 2,763 Est. Cost $52.75 Unrealized +0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $172 Shares 4,129 Est. Cost $17.12 Unrealized -2.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $169 Shares 6,789 Est. Cost $16.74 Unrealized +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 1,679 Est. Cost $94.12 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $168 Shares 4,217 Est. Cost $32.64 Unrealized -2.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $168 Shares 24,641 Est. Cost $9.59 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $168 Shares 2,215 Est. Cost $29.78 Unrealized -0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $167 Shares 1,584 Est. Cost $40.35 Unrealized -0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $167 Shares 5,761 Est. Cost $45.60 Unrealized -43.0%
DE DEERE & CO 0.0%
Value ($000) $166 Shares 1,058 Est. Cost $145.07 Unrealized -7.5%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $165 Shares 2,763 Est. Cost $54.48 Unrealized
EBIX INC 0.0%
Value ($000) $165 Shares 7,371 Est. Cost $22.39 Unrealized
PENN VA CORP 0.0%
Value ($000) $165 Shares 17,417 Est. Cost $9.47 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $162 Shares 1,279 Est. Cost $129.99 Unrealized -18.3%
MCO MOODYS CORP 0.0%
Value ($000) $161 Shares 585 Est. Cost $221.83 Unrealized +9.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $161 Shares 3,050 Est. Cost $50.44 Unrealized -11.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $160 Shares 1,506 Est. Cost $83.03 Unrealized +11.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $158 Shares 599 Est. Cost $50.52 Unrealized +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $157 Shares 2,071 Est. Cost $67.17 Unrealized +1.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $157 Shares 4,928 Est. Cost $27.65 Unrealized -1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $156 Shares 4,700 Est. Cost $41.69 Unrealized -45.6%
SHYFT GROUP INC 0.0%
Value ($000) $155 Shares 9,254 Est. Cost $16.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $154 Shares 2,223 Est. Cost $31.54 Unrealized +3.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 4,693 Est. Cost $29.84 Unrealized +7.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $153 Shares 16,640 Est. Cost $9.47 Unrealized +6.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $151 Shares 1,833 Est. Cost $62.33 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $150 Shares 2,507 Est. Cost $51.85 Unrealized -22.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $150 Shares 4,923 Est. Cost $31.69 Unrealized -10.0%
TG TREDEGAR CORP 0.0%
Value ($000) $150 Shares 9,673 Est. Cost $10.71 Unrealized -10.4%
CME CME GROUP INC 0.0%
Value ($000) $149 Shares 918 Est. Cost $152.65 Unrealized -5.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 1,811 Est. Cost $42.15 Unrealized +82.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $149 Shares 6,113 Est. Cost $28.22 Unrealized -16.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $148 Shares 42,898 Est. Cost $6.82 Unrealized -49.5%
AFL AFLAC INC 0.0%
Value ($000) $147 Shares 4,074 Est. Cost $39.60 Unrealized -20.2%
BOX BOX INC 0.0%
Value ($000) $147 Shares 7,075 Est. Cost $17.06 Unrealized +2.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $146 Shares 6,133 Est. Cost $21.32 Unrealized -9.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $146 Shares 7,877 Est. Cost $17.36 Unrealized -4.3%
EQT EQT CORP 0.0%
Value ($000) $146 Shares 12,199 Est. Cost $7.38 Unrealized +66.8%
PROSHARES TR 0.0%
Value ($000) $146 Shares 6,544 Est. Cost $22.31 Unrealized
AON AON PLC 0.0%
Value ($000) $145 Shares 754 Est. Cost $185.04 Unrealized -3.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $145 Shares 1,585 Est. Cost $81.52 Unrealized +4.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 2,292 Est. Cost $52.70 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $143 Shares 4,430 Est. Cost $34.37 Unrealized -13.9%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $142 Shares 32,612 Est. Cost $6.31 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $142 Shares 2,605 Est. Cost $65.66 Unrealized -31.2%
KIMBALL INTL INC 0.0%
Value ($000) $142 Shares 12,312 Est. Cost $2913.17 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $142 Shares 865 Est. Cost $133.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $141 Shares 1,695 Est. Cost $64.03 Unrealized +5.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $141 Shares 7,065 Est. Cost $18.92 Unrealized +4.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 833 Est. Cost $180.72 Unrealized -7.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $141 Shares 6,285 Est. Cost $16.77 Unrealized +6.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $141 Shares 826 Est. Cost $148.41 Unrealized +2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $140 Shares 803 Est. Cost $131.26 Unrealized +21.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $139 Shares 1,034 Est. Cost $154.18 Unrealized -17.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 10,276 Est. Cost $7.73 Unrealized +33.8%
FTV FORTIVE CORP 0.0%
Value ($000) $139 Shares 2,059 Est. Cost $43.47 Unrealized -12.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $138 Shares 16,812 Est. Cost $8.43 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $137 Shares 5,704 Est. Cost $24.02 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $137 Shares 1,693 Est. Cost $82.50 Unrealized -20.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 5,042 Est. Cost $23.92 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $137 Shares 2,700 Est. Cost $47.89 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $135 Shares 4,507 Est. Cost $27.17 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $135 Shares 1,853 Est. Cost $81.86 Unrealized -21.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $135 Shares 4,524 Est. Cost $23.66 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $135 Shares 1,629 Est. Cost $103.07 Unrealized -20.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $134 Shares 12,312 Est. Cost $14.39 Unrealized -34.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $133 Shares 4,144 Est. Cost $29.00 Unrealized -15.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $133 Shares 11,166 Est. Cost $2422.87 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $133 Shares 2,664 Est. Cost $32.60 Unrealized +20.8%
VIRNETX HLDG CORP 0.0%
Value ($000) $132 Shares 20,299 Est. Cost $6.44 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $132 Shares 931 Est. Cost $105.66 Unrealized +10.1%
SPLUNK INC 0.0%
Value ($000) $131 Shares 662 Est. Cost $166.95 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $131 Shares 14,154 Est. Cost $11.76 Unrealized
TWITTER INC 0.0%
Value ($000) $130 Shares 4,372 Est. Cost $28.97 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $130 Shares 873 Est. Cost $139.89 Unrealized -11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $129 Shares 1,129 Est. Cost $107.77 Unrealized -13.2%
WESCO INTERNATIONAL 0.0%
Value ($000) $129 Shares 4,900 Est. Cost $26.33 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $129 Shares 2,568 Est. Cost $66.10 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $128 Shares 2,531 Est. Cost $50.57 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $128 Shares 8,908 Est. Cost $5.76 Unrealized +63.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $127 Shares 17,280 Est. Cost $7.90 Unrealized -29.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $127 Shares 2,717 Est. Cost $38.44 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $127 Shares 1,100 Est. Cost $114.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $126 Shares 1,667 Est. Cost $64.09 Unrealized -8.0%
SPARTANNASH CO 0.0%
Value ($000) $126 Shares 5,919 Est. Cost $158.56 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $125 Shares 4,778 Est. Cost $21.07 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $125 Shares 7,267 Est. Cost $17.20 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $124 Shares 5,004 Est. Cost $26.66 Unrealized +3.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $124 Shares 1,610 Est. Cost $82.58 Unrealized -0.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $124 Shares 1,054 Est. Cost $52.46 Unrealized -2.6%
CENTURYLINK INC 0.0%
Value ($000) $123 Shares 12,320 Est. Cost $9.54 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $122 Shares 4,301 Est. Cost $26.05 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $122 Shares 13,114 Est. Cost $21.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $122 Shares 1,374 Est. Cost $93.73 Unrealized -13.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $121 Shares 2,816 Est. Cost $24.98 Unrealized +41.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $121 Shares 990 Est. Cost $67.22 Unrealized +56.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $120 Shares 8,402 Est. Cost $9.59 Unrealized -1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $120 Shares 970 Est. Cost $93.65 Unrealized -4.1%
IHS MARKIT LTD 0.0%
Value ($000) $120 Shares 1,588 Est. Cost $70.53 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $119 Shares 360 Est. Cost $256.69 Unrealized +12.8%
SHYG ISHARES TR 0.0%
Value ($000) $119 Shares 2,780 Est. Cost $42.81 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $117 Shares 15,734 Est. Cost $5.11 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $116 Shares 8,745 Est. Cost $15.62 Unrealized -23.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $116 Shares 1,383 Est. Cost $28.45 Unrealized +34.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $115 Shares 1,955 Est. Cost $57.81 Unrealized -14.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $114 Shares 5,132 Est. Cost $28.26 Unrealized -39.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $113 Shares 1,499 Est. Cost $57.13 Unrealized +6.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $112 Shares 1,155 Est. Cost $112.95 Unrealized -12.0%
VYX NCR CORP NEW 0.0%
Value ($000) $111 Shares 6,422 Est. Cost $19.41 Unrealized -41.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $110 Shares 1,532 Est. Cost $67.11 Unrealized -6.7%
PRK PARK NATL CORP 0.0%
Value ($000) $110 Shares 1,569 Est. Cost $73.17 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $109 Shares 8,865 Est. Cost $14.71 Unrealized -35.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 22,676 Est. Cost $4.26 Unrealized -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $109 Shares 1,487 Est. Cost $90.77 Unrealized -19.2%
CALX CALIX INC 0.0%
Value ($000) $109 Shares 7,315 Est. Cost $10.46 Unrealized +9.8%
LYFT LYFT INC 0.0%
Value ($000) $107 Shares 3,223 Est. Cost $31.72 Unrealized -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $107 Shares 766 Est. Cost $121.92 Unrealized +7.3%
OFFICE DEPOT INC 0.0%
Value ($000) $106 Shares 45,216 Est. Cost $2.06 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $106 Shares 7,565 Est. Cost $13.82 Unrealized -7.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $106 Shares 2,289 Est. Cost $40.95 Unrealized -2.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $105 Shares 5,807 Est. Cost $11.74 Unrealized +7.4%
NSRGY NESTLE N 0.0%
Value ($000) $105 Shares 951 Est. Cost $103.93 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 5,320 Est. Cost $14.72 Unrealized +9.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 1,973 Est. Cost $44.83 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $104 Shares 3,745 Est. Cost $15.07 Unrealized +15.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $104 Shares 985 Est. Cost $101.42 Unrealized -0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,901 Est. Cost $25.91 Unrealized -20.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $102 Shares 4,917 Est. Cost $17.50 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 883 Est. Cost $110.25 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $101 Shares 3,250 Est. Cost $29.17 Unrealized -16.4%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $100 Shares 18,412 Est. Cost $3511.86 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $98 Shares 3,976 Est. Cost $28.87 Unrealized -19.5%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $98 Shares 1,627 Est. Cost $2308.01 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $97 Shares 8,843 Est. Cost $10.99 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $36.32 Unrealized -10.3%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $96 Shares 10,895 Est. Cost $9.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $96 Shares 1,020 Est. Cost $47.63 Unrealized -17.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $96 Shares 6,583 Est. Cost $13.63 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $96 Shares 1,646 Est. Cost $63.57 Unrealized -12.1%
CONTINENTAL RES INC 0.0%
Value ($000) $95 Shares 5,412 Est. Cost $10981.18 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $95 Shares 28,165 Est. Cost $1.69 Unrealized +32.3%
PDC ENERGY INC 0.0%
Value ($000) $95 Shares 7,613 Est. Cost $12.63 Unrealized
ANSYS INC 0.0%
Value ($000) $95 Shares 325 Est. Cost $246.16 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $95 Shares 2,689 Est. Cost $26.75 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $94 Shares 3,819 Est. Cost $1106.44 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $93 Shares 2,650 Est. Cost $30.52 Unrealized -18.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $93 Shares 1,197 Est. Cost $67.95 Unrealized +0.2%
NTAP NETAPP INC 0.0%
Value ($000) $92 Shares 2,059 Est. Cost $42.92 Unrealized -13.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $92 Shares 3,348 Est. Cost $28.62 Unrealized -23.5%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $92 Shares 4,231 Est. Cost $21.39 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $92 Shares 10,147 Est. Cost $8.77 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $91 Shares 17,967 Est. Cost $4.61 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $90 Shares 7,754 Est. Cost $14.53 Unrealized -7.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $90 Shares 2,147 Est. Cost $32.55 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $90 Shares 2,158 Est. Cost $37.83 Unrealized -14.7%
CTAS CINTAS CORP 0.0%
Value ($000) $88 Shares 331 Est. Cost $58.95 Unrealized -7.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $88 Shares 765 Est. Cost $107.56 Unrealized -13.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $88 Shares 1,456 Est. Cost $32.60 Unrealized +32.0%
AME AMETEK INC 0.0%
Value ($000) $86 Shares 962 Est. Cost $82.33 Unrealized -1.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $86 Shares 1,436 Est. Cost $60.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $86 Shares 531 Est. Cost $123.91 Unrealized -1.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 18,582 Est. Cost $4.31 Unrealized +4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $85 Shares 1,491 Est. Cost $47.48 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $85 Shares 20,202 Est. Cost $10.55 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $85 Shares 2,261 Est. Cost $47.63 Unrealized -43.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $84 Shares 3,117 Est. Cost $22.80 Unrealized -9.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $84 Shares 3,380 Est. Cost $29.85 Unrealized -20.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $84 Shares 3,059 Est. Cost $90.58 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $84 Shares 5,605 Est. Cost $18.78 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $83 Shares 1,547 Est. Cost $42.40 Unrealized +33.0%
DVY ISHARES TR 0.0%
Value ($000) $83 Shares 1,023 Est. Cost $75.26 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $82 Shares 5,029 Est. Cost $14.69 Unrealized -1.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $82 Shares 882 Est. Cost $86.49 Unrealized +0.0%
OKTA OKTA INC 0.0%
Value ($000) $81 Shares 398 Est. Cost $111.86 Unrealized +51.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 1,867 Est. Cost $40.66 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $81 Shares 2,093 Est. Cost $46.21 Unrealized -27.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $81 Shares 1,395 Est. Cost $51.24 Unrealized -4.6%
EVRG EVERGY INC 0.0%
Value ($000) $80 Shares 1,350 Est. Cost $52.01 Unrealized -9.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $80 Shares 5,853 Est. Cost $14.45 Unrealized -15.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 3,860 Est. Cost $16.89 Unrealized +0.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $80 Shares 10,269 Est. Cost $8.82 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80 Shares 2,867 Est. Cost $53.50 Unrealized -53.7%
DCI DONALDSON INC 0.0%
Value ($000) $80 Shares 1,708 Est. Cost $41.46 Unrealized -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $79 Shares 1,656 Est. Cost $44.34 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $78 Shares 398 Est. Cost $176.68 Unrealized +0.4%
UNITI GROUP INC 0.0%
Value ($000) $78 Shares 8,386 Est. Cost $7.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $78 Shares 378 Est. Cost $193.52 Unrealized +6.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $78 Shares 2,593 Est. Cost $34.24 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $77 Shares 249 Est. Cost $275.49 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $77 Shares 5,558 Est. Cost $11.69 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 4,253 Est. Cost $18.39 Unrealized -8.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $77 Shares 973 Est. Cost $64.65 Unrealized +2.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $77 Shares 10,996 Est. Cost $7.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $77 Shares 731 Est. Cost $87.79 Unrealized +6.4%
STEELCASE INC 0.0%
Value ($000) $76 Shares 6,323 Est. Cost $14.93 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $76 Shares 5,604 Est. Cost $12.21 Unrealized -0.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $76 Shares 6,973 Est. Cost $11.30 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $76 Shares 1,100 Est. Cost $62.57 Unrealized +1.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $75 Shares 11,216 Est. Cost $4.31 Unrealized +13.4%
PPG PPG INDS INC 0.0%
Value ($000) $75 Shares 707 Est. Cost $98.01 Unrealized -11.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $75 Shares 7,299 Est. Cost $12.60 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $75 Shares 527 Est. Cost $145.51 Unrealized -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $75 Shares 812 Est. Cost $75.44 Unrealized -0.6%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $74 Shares 13,264 Est. Cost $8.41 Unrealized -41.2%
CTVA CORTEVA INC 0.0%
Value ($000) $74 Shares 2,768 Est. Cost $24.76 Unrealized -1.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $74 Shares 4,855 Est. Cost $16.87 Unrealized -28.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $74 Shares 4,932 Est. Cost $13.86 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $74 Shares 2,441 Est. Cost $27.69 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $73 Shares 3,686 Est. Cost $20.26 Unrealized -19.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $73 Shares 918 Est. Cost $95.00 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $73 Shares 21,856 Est. Cost $10.36 Unrealized
XILINX INC 0.0%
Value ($000) $73 Shares 744 Est. Cost $287.24 Unrealized
AFFIMED N V 0.0%
Value ($000) $73 Shares 16,006 Est. Cost $2.85 Unrealized
GLW CORNING INC 0.0%
Value ($000) $72 Shares 2,785 Est. Cost $24.23 Unrealized -19.9%
CPRT COPART INC 0.0%
Value ($000) $72 Shares 863 Est. Cost $15.30 Unrealized +31.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $72 Shares 839 Est. Cost $108.96 Unrealized -30.9%
LIVONGO HEALTH INC 0.0%
Value ($000) $72 Shares 956 Est. Cost $75.31 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $72 Shares 8,124 Est. Cost $9.47 Unrealized -9.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $72 Shares 3,251 Est. Cost $17.13 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $71 Shares 4,324 Est. Cost $14.64 Unrealized -7.0%
SNY SANOFI 0.0%
Value ($000) $71 Shares 1,395 Est. Cost $50.87 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 1,640 Est. Cost $30.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $70 Shares 1,556 Est. Cost $51.77 Unrealized -16.7%
SPTM SPDR SER TR 0.0%
Value ($000) $70 Shares 1,848 Est. Cost $37.88 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $70 Shares 2,987 Est. Cost $10.04 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $70 Shares 1,664 Est. Cost $39.11 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $70 Shares 8,715 Est. Cost $8.00 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $69 Shares 1,823 Est. Cost $37.94 Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $69 Shares 2,668 Est. Cost $25.86 Unrealized
FN FABRINET 0.0%
Value ($000) $69 Shares 1,103 Est. Cost $50.85 Unrealized +20.6%
KAYNE ANDERSON MDSTM ENERGY 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $4.53 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $68 Shares 6,294 Est. Cost $9.46 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $68 Shares 879 Est. Cost $86.45 Unrealized -6.6%
NOBL PROSHARES TR 0.0%
Value ($000) $68 Shares 1,017 Est. Cost $66.86 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $68 Shares 4,325 Est. Cost $14.33 Unrealized -15.2%
PD PAGERDUTY INC 0.0%
Value ($000) $67 Shares 2,395 Est. Cost $24.11 Unrealized +0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 264 Est. Cost $249.90 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $66 Shares 843 Est. Cost $46.31 Unrealized +46.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 190 Est. Cost $298.66 Unrealized +12.4%
DOX AMDOCS LTD 0.0%
Value ($000) $66 Shares 1,095 Est. Cost $55.07 Unrealized -0.5%
VFC V F CORP 0.0%
Value ($000) $66 Shares 1,075 Est. Cost $79.98 Unrealized -27.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $65 Shares 17,996 Est. Cost $3.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $65 Shares 378 Est. Cost $136.85 Unrealized +3.8%
II-VI INC 0.0%
Value ($000) $64 Shares 1,345 Est. Cost $47.58 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $63 Shares 486 Est. Cost $116.52 Unrealized +1.0%
SRI STONERIDGE INC 0.0%
Value ($000) $63 Shares 3,071 Est. Cost $30.33 Unrealized -38.2%
RRC RANGE RES CORP 0.0%
Value ($000) $63 Shares 11,015 Est. Cost $5.19 Unrealized +6.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $62 Shares 3,414 Est. Cost $12.01 Unrealized +24.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 2,947 Est. Cost $14.90 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $62 Shares 10,126 Est. Cost $6.16 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $61 Shares 2,810 Est. Cost $18.27 Unrealized +8.8%
LIFE STORAGE INC 0.0%
Value ($000) $61 Shares 639 Est. Cost $94.57 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $61 Shares 4,270 Est. Cost $13.61 Unrealized -4.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $61 Shares 3,237 Est. Cost $18.84 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $61 Shares 11,724 Est. Cost $44.29 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $60 Shares 3,430 Est. Cost $19.07 Unrealized -16.5%
HILLENBRAND INC 0.0%
Value ($000) $60 Shares 2,233 Est. Cost $453.53 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $60 Shares 11,765 Est. Cost $8.15 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $59 Shares 5,036 Est. Cost $13.45 Unrealized -26.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $59 Shares 8,347 Est. Cost $17.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $58 Shares 2,337 Est. Cost $22.03 Unrealized -0.1%
IMMUNOGEN INC 0.0%
Value ($000) $58 Shares 12,535 Est. Cost $4.22 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $58 Shares 2,513 Est. Cost $13.85 Unrealized +35.4%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $57 Shares 2,744 Est. Cost $20.77 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $57 Shares 13,094 Est. Cost $5.22 Unrealized -12.8%
KEY KEYCORP 0.0%
Value ($000) $57 Shares 4,686 Est. Cost $14.24 Unrealized -38.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $57 Shares 1,687 Est. Cost $23.64 Unrealized +6.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $57 Shares 1,696 Est. Cost $30.48 Unrealized -0.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $56 Shares 26,427 Est. Cost $8.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $56 Shares 1,474 Est. Cost $48.03 Unrealized -44.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $55 Shares 2,953 Est. Cost $15.17 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $55 Shares 4,823 Est. Cost $11.83 Unrealized
CORELOGIC INC 0.0%
Value ($000) $55 Shares 815 Est. Cost $67.48 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $54 Shares 2,939 Est. Cost $32.79 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $54 Shares 4,276 Est. Cost $13.65 Unrealized
UDR UDR INC 0.0%
Value ($000) $54 Shares 1,456 Est. Cost $30.20 Unrealized +0.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $54 Shares 682 Est. Cost $83.32 Unrealized -20.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $53 Shares 490 Est. Cost $76.41 Unrealized -4.2%
AVROBIO INC 0.0%
Value ($000) $53 Shares 3,009 Est. Cost $17.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $53 Shares 20,883 Est. Cost $1.67 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $53 Shares 3,595 Est. Cost $4.99 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $53 Shares 1,781 Est. Cost $29.17 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $52 Shares 3,869 Est. Cost $13.32 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value ($000) $52 Shares 2,943 Est. Cost $13.18 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $52 Shares 3,041 Est. Cost $12.50 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $51 Shares 528 Est. Cost $93.70 Unrealized -8.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $51 Shares 304 Est. Cost $127.55 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $51 Shares 772 Est. Cost $66.06 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $50 Shares 1,394 Est. Cost $26.04 Unrealized +33.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $49 Shares 350 Est. Cost $116.93 Unrealized -13.5%
TIFFANY & CO NEW 0.0%
Value ($000) $49 Shares 405 Est. Cost $102.82 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $49 Shares 2,170 Est. Cost $19.01 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $49 Shares 5,876 Est. Cost $6.44 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 1,337 Est. Cost $36.65 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $48 Shares 108 Est. Cost $368.33 Unrealized -14.6%
KELLOGG CO 0.0%
Value ($000) $48 Shares 721 Est. Cost $46.80 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $48 Shares 615 Est. Cost $86.00 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $48 Shares 5,100 Est. Cost $8.48 Unrealized -3.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $47 Shares 254 Est. Cost $141.32 Unrealized +15.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $47 Shares 4,115 Est. Cost $14.20 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $47 Shares 987 Est. Cost $47.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $47 Shares 58 Est. Cost $745.15 Unrealized -0.2%
CNAF COMMERCIAL NATL FINL CORP 0.0%
Value ($000) $47 Shares 2,647 Est. Cost $12.39 Unrealized -10.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $47 Shares 2,727 Est. Cost $11.89 Unrealized +64.6%
FOXA FOX CORP 0.0%
Value ($000) $47 Shares 1,720 Est. Cost $32.27 Unrealized -22.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $47 Shares 5,390 Est. Cost $8.28 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $47 Shares 857 Est. Cost $58.00 Unrealized -23.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $47 Shares 1,536 Est. Cost $33.88 Unrealized -8.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 7,385 Est. Cost $3.75 Unrealized +2.1%
TER TERADYNE INC 0.0%
Value ($000) $46 Shares 550 Est. Cost $43.81 Unrealized +49.5%
MACATAWA BK CORP 0.0%
Value ($000) $46 Shares 5,911 Est. Cost $7.89 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $46 Shares 5,621 Est. Cost $10.75 Unrealized -33.1%
BANK OF AMERICA CORP PFD 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $23.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $45 Shares 828 Est. Cost $56.75 Unrealized -5.4%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $45 Shares 11,778 Est. Cost $1.88 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 1,883 Est. Cost $10.81 Unrealized +149.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $45 Shares 2,818 Est. Cost $16.92 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $45 Shares 6,267 Est. Cost $4.31 Unrealized +61.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $44 Shares 5,791 Est. Cost $6.05 Unrealized +20.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $44 Shares 1,248 Est. Cost $27.81 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $44 Shares 263 Est. Cost $168.10 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $44 Shares 8,826 Est. Cost $3.45 Unrealized -1.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 2,336 Est. Cost $16.00 Unrealized -1.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $43 Shares 6,707 Est. Cost $5.27 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $43 Shares 6,725 Est. Cost $6.39 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $42 Shares 1,366 Est. Cost $30.36 Unrealized -15.1%
AROC ARCHROCK INC 0.0%
Value ($000) $42 Shares 6,481 Est. Cost $6.50 Unrealized -41.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 753 Est. Cost $55.78 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $42 Shares 282 Est. Cost $264.81 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $41 Shares 798 Est. Cost $52.69 Unrealized -20.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $41 Shares 1,104 Est. Cost $44.23 Unrealized -39.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $41 Shares 653 Est. Cost $41.14 Unrealized -11.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $41 Shares 4,467 Est. Cost $9.74 Unrealized -8.0%
VIACOMCBS INC 0.0%
Value ($000) $41 Shares 1,756 Est. Cost $38.34 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $41 Shares 2,474 Est. Cost $26.23 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $41 Shares 852 Est. Cost $40.10 Unrealized -4.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $40 Shares 14,473 Est. Cost $1.74 Unrealized -29.2%
XYZ SQUARE INC 0.0%
Value ($000) $40 Shares 385 Est. Cost $70.34 Unrealized +8.8%
ALLETE INC 0.0%
Value ($000) $40 Shares 737 Est. Cost $54.27 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $40 Shares 1,276 Est. Cost $29.18 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $40 Shares 814 Est. Cost $32.60 Unrealized +26.5%
APTIV PLC 0.0%
Value ($000) $40 Shares 522 Est. Cost $80.28 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 22,376 Est. Cost $2.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $40 Shares 5,749 Est. Cost $8.94 Unrealized -16.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $39 Shares 13,547 Est. Cost $3.26 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $39 Shares 4,166 Est. Cost $10.23 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $39 Shares 884 Est. Cost $41.19 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $38 Shares 95 Est. Cost $372.13 Unrealized -1.7%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $38 Shares 4,652 Est. Cost $10.11 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $37 Shares 324 Est. Cost $117.25 Unrealized +3.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 224 Est. Cost $165.18 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $37 Shares 178 Est. Cost $84.27 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $37 Shares 113 Est. Cost $270.86 Unrealized +1.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $37 Shares 2,795 Est. Cost $15.35 Unrealized -10.2%
INPHI CORP 0.0%
Value ($000) $37 Shares 317 Est. Cost $116.72 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 5,036 Est. Cost $6.86 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 3,159 Est. Cost $12.28 Unrealized -7.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $36 Shares 244 Est. Cost $123.46 Unrealized -0.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $36 Shares 89 Est. Cost $416.58 Unrealized -13.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $36 Shares 297 Est. Cost $102.04 Unrealized +0.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $36 Shares 1,386 Est. Cost $22.56 Unrealized -14.5%
FRANKS INTL N V 0.0%
Value ($000) $35 Shares 15,901 Est. Cost $2.57 Unrealized
ECOARK HOLDINGS INC 0.0%
Value ($000) $35 Shares 11,104 Est. Cost $3.15 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $35 Shares 1,067 Est. Cost $37.22 Unrealized -15.1%
KMX CARMAX INC 0.0%
Value ($000) $35 Shares 387 Est. Cost $78.31 Unrealized +0.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $35 Shares 28,972 Est. Cost $40.79 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $35 Shares 1,082 Est. Cost $37.04 Unrealized -30.4%
NUE NUCOR CORP 0.0%
Value ($000) $35 Shares 855 Est. Cost $50.86 Unrealized -28.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $34 Shares 4,603 Est. Cost $7.98 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $34 Shares 2,908 Est. Cost $18.09 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $34 Shares 2,777 Est. Cost $10.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $34 Shares 474 Est. Cost $70.10 Unrealized -4.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $34 Shares 2,599 Est. Cost $18.20 Unrealized -46.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,850 Est. Cost $9.25 Unrealized +0.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $34 Shares 2,800 Est. Cost $9.19 Unrealized -2.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $34 Shares 1,471 Est. Cost $24.07 Unrealized -7.8%
EIX EDISON INTL 0.0%
Value ($000) $33 Shares 608 Est. Cost $47.30 Unrealized -5.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $33 Shares 338 Est. Cost $69.18 Unrealized +20.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $33 Shares 2,138 Est. Cost $15.20 Unrealized +0.4%
RECRO PHARMA INC 0.0%
Value ($000) $33 Shares 7,409 Est. Cost $316.17 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $33 Shares 4,274 Est. Cost $8.87 Unrealized -11.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $33 Shares 446 Est. Cost $78.52 Unrealized -0.1%
VTR VENTAS INC 0.0%
Value ($000) $32 Shares 865 Est. Cost $36.82 Unrealized -26.8%
XYL XYLEM INC 0.0%
Value ($000) $32 Shares 485 Est. Cost $71.27 Unrealized -13.4%
SUSC ISHARES TR 0.0%
Value ($000) $32 Shares 1,165 Est. Cost $27.47 Unrealized
RITE AID CORP 0.0%
Value ($000) $32 Shares 1,950 Est. Cost $16.17 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $31 Shares 437 Est. Cost $51.05 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31 Shares 12,057 Est. Cost $2.97 Unrealized -11.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $31 Shares 4,008 Est. Cost $9.79 Unrealized -15.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $31 Shares 553 Est. Cost $70.93 Unrealized -28.5%
PFENEX INC 0.0%
Value ($000) $31 Shares 3,666 Est. Cost $9.04 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $31 Shares 808 Est. Cost $37.41 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,339 Est. Cost $25.35 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $31 Shares 2,062 Est. Cost $14.33 Unrealized
DASTY DASSAULT SYSTEMES SA 0.0%
Value ($000) $31 Shares 180 Est. Cost $158.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $31 Shares 486 Est. Cost $73.54 Unrealized -25.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $31 Shares 6,252 Est. Cost $3.17 Unrealized +28.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $31 Shares 393 Est. Cost $70.97 Unrealized -6.9%
MKL MARKEL CORP 0.0%
Value ($000) $30 Shares 32 Est. Cost $1141.97 Unrealized -20.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $30 Shares 1,646 Est. Cost $13.44 Unrealized +26.8%
MRC GLOBAL INC 0.0%
Value ($000) $30 Shares 4,796 Est. Cost $6.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30 Shares 864 Est. Cost $38.76 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,598 Est. Cost $30.21 Unrealized -51.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $30 Shares 3,110 Est. Cost $9.65 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $29 Shares 533 Est. Cost $48.63 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $29 Shares 8,342 Est. Cost $3.27 Unrealized -17.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $29 Shares 317 Est. Cost $82.65 Unrealized -17.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $29 Shares 3,548 Est. Cost $10.64 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $29 Shares 1,785 Est. Cost $14.67 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $29 Shares 228 Est. Cost $105.91 Unrealized -0.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $29 Shares 716 Est. Cost $54.24 Unrealized -27.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $29 Shares 2,642 Est. Cost $16.36 Unrealized -40.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $29 Shares 1,527 Est. Cost $20.60 Unrealized -30.3%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $29 Shares 568 Est. Cost $68.51 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $29 Shares 752 Est. Cost $28.74 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $29 Shares 845 Est. Cost $29.79 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29 Shares 232 Est. Cost $95.34 Unrealized +23.3%
GMS INC 0.0%
Value ($000) $28 Shares 1,171 Est. Cost $28.74 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $28 Shares 2,374 Est. Cost $15.31 Unrealized -29.2%
EFAD PROSHARES TR 0.0%
Value ($000) $28 Shares 750 Est. Cost $37.33 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $28 Shares 238 Est. Cost $112.75 Unrealized -7.3%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $28 Shares 11,794 Est. Cost $5.25 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 4,033 Est. Cost $6.22 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $28 Shares 1,081 Est. Cost $24.48 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28 Shares 1,387 Est. Cost $15.30 Unrealized +2.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $28 Shares 3,402 Est. Cost $7.17 Unrealized -2.5%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $28 Shares 6,658 Est. Cost $6.85 Unrealized
FOX FOX CORP 0.0%
Value ($000) $27 Shares 995 Est. Cost $28.56 Unrealized -13.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $27 Shares 108 Est. Cost $205.42 Unrealized +7.1%
EHTH EHEALTH INC 0.0%
Value ($000) $27 Shares 263 Est. Cost $114.64 Unrealized +1.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $27 Shares 1,096 Est. Cost $14.41 Unrealized +22.7%
VERI VERITONE INC 0.0%
Value ($000) $27 Shares 1,734 Est. Cost $4.33 Unrealized +93.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost $123.33 Unrealized
INSM INSMED INC 0.0%
Value ($000) $27 Shares 987 Est. Cost $23.70 Unrealized +0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27 Shares 189 Est. Cost $114.82 Unrealized -2.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $27 Shares 292 Est. Cost $76.74 Unrealized -6.9%
IEX IDEX CORP 0.0%
Value ($000) $27 Shares 172 Est. Cost $129.95 Unrealized +9.8%
ALOT ASTRONOVA INC 0.0%
Value ($000) $27 Shares 3,490 Est. Cost $20.49 Unrealized -68.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27 Shares 1,453 Est. Cost $55.13 Unrealized -73.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $27 Shares 1,467 Est. Cost $16.26 Unrealized -8.5%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $26 Shares 2,527 Est. Cost $9.57 Unrealized
HENOY HENKEL AG AND CO KGAA 0.0%
Value ($000) $26 Shares 1,128 Est. Cost $25.71 Unrealized
DISCOVERY INC 0.0%
Value ($000) $26 Shares 1,218 Est. Cost $20.13 Unrealized
HINKF HEINEKEN 0.0%
Value ($000) $26 Shares 288 Est. Cost $96.37 Unrealized -18.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $26 Shares 2,047 Est. Cost $14.31 Unrealized -10.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $26 Shares 2,878 Est. Cost $10.41 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $26 Shares 735 Est. Cost $23.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 3,158 Est. Cost $6.88 Unrealized +35.1%
CRANE CO 0.0%
Value ($000) $26 Shares 444 Est. Cost $71.49 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $26 Shares 11,493 Est. Cost $2.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $26 Shares 340 Est. Cost $79.95 Unrealized -16.4%
MORPHIC HLDG INC 0.0%
Value ($000) $26 Shares 928 Est. Cost $23.41 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $25 Shares 1,514 Est. Cost $20.09 Unrealized -33.6%
HWKN HAWKINS INC 0.0%
Value ($000) $25 Shares 587 Est. Cost $21.46 Unrealized -11.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 8,708 Est. Cost $23.47 Unrealized -86.5%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $25 Shares 2,892 Est. Cost $15.92 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $25 Shares 1,259 Est. Cost $29.02 Unrealized -34.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $25 Shares 509 Est. Cost $48.41 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $25 Shares 6,602 Est. Cost $6.94 Unrealized -34.3%
POOL POOL CORPORATION 0.0%
Value ($000) $25 Shares 91 Est. Cost $209.97 Unrealized +3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $25 Shares 437 Est. Cost $45.49 Unrealized +7.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $25 Shares 2,084 Est. Cost $18.14 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 9,484 Est. Cost $2.11 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $24 Shares 3,624 Est. Cost $8.18 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $24 Shares 842 Est. Cost $31.60 Unrealized -11.1%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 19,507 Est. Cost $1.42 Unrealized
LEGG MASON INC 0.0%
Value ($000) $23 Shares 463 Est. Cost $37.25 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $23 Shares 275 Est. Cost $77.78 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,017 Est. Cost $7.25 Unrealized +79.3%
BCE BCE INC 0.0%
Value ($000) $23 Shares 549 Est. Cost $29.34 Unrealized -4.3%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $23 Shares 208 Est. Cost $103.72 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $22 Shares 691 Est. Cost $29.70 Unrealized -11.8%
PII POLARIS INC 0.0%
Value ($000) $22 Shares 238 Est. Cost $95.74 Unrealized -20.4%
ARCH RESOURCES INC 0.0%
Value ($000) $22 Shares 794 Est. Cost $27.71 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $22 Shares 1,466 Est. Cost $14.83 Unrealized -7.1%
ATLANTIC POWER CORP 0.0%
Value ($000) $22 Shares 10,513 Est. Cost $2.23 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $22 Shares 1,656 Est. Cost $14.79 Unrealized -26.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $22 Shares 3,421 Est. Cost $580.48 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $22 Shares 4,081 Est. Cost $7.85 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $22 Shares 1,668 Est. Cost $17.02 Unrealized -31.7%
BANK COMM HLDGS 0.0%
Value ($000) $22 Shares 2,858 Est. Cost $9.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 210 Est. Cost $72.70 Unrealized +20.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $21 Shares 1,088 Est. Cost $2576.12 Unrealized
CSLLY CSL LTD 0.0%
Value ($000) $21 Shares 206 Est. Cost $81.11 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $21 Shares 243 Est. Cost $16.08 Unrealized -2.9%
TEEKAY CORPORATION 0.0%
Value ($000) $21 Shares 8,598 Est. Cost $3.35 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $21 Shares 2,186 Est. Cost $8.60 Unrealized +4.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21 Shares 501 Est. Cost $48.41 Unrealized -0.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $21 Shares 1,490 Est. Cost $8.68 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $21 Shares 378 Est. Cost $54.53 Unrealized -14.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21 Shares 427 Est. Cost $38.61 Unrealized +5.7%
HAS HASBRO INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $70.72 Unrealized -17.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 1,332 Est. Cost $12.69 Unrealized -11.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $21 Shares 203 Est. Cost $80.18 Unrealized +14.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $20 Shares 3,027 Est. Cost $5.97 Unrealized -9.7%
FIRST CHOICE BANCORP 0.0%
Value ($000) $20 Shares 1,253 Est. Cost $21.38 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $20 Shares 347 Est. Cost $44.15 Unrealized +6.5%
BG STAFFING INC 0.0%
Value ($000) $20 Shares 1,856 Est. Cost $12.63 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $20 Shares 1,987 Est. Cost $12.34 Unrealized -40.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $20 Shares 871 Est. Cost $17.43 Unrealized 0.0%
PREMIER FINL BANCORP INC 0.0%
Value ($000) $20 Shares 1,577 Est. Cost $20.09 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $20 Shares 24,463 Est. Cost $0.82 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 121 Est. Cost $158.72 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $19 Shares 2,580 Est. Cost $9.91 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $19 Shares 219 Est. Cost $81.92 Unrealized +3.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $29.62 Unrealized +34.3%
VSAT VIASAT INC 0.0%
Value ($000) $19 Shares 507 Est. Cost $86.78 Unrealized -53.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19 Shares 335 Est. Cost $26.99 Unrealized -19.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $19 Shares 185 Est. Cost $106.87 Unrealized -19.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $19 Shares 59 Est. Cost $322.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $19 Shares 215 Est. Cost $106.55 Unrealized -15.3%
INCY INCYTE CORP 0.0%
Value ($000) $19 Shares 178 Est. Cost $80.28 Unrealized +20.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $19 Shares 2,686 Est. Cost $7.14 Unrealized -35.0%
BUNGE LIMITED 0.0%
Value ($000) $19 Shares 470 Est. Cost $49.42 Unrealized
VERSO CORP 0.0%
Value ($000) $19 Shares 1,657 Est. Cost $11.47 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $19 Shares 138 Est. Cost $130.05 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $19 Shares 313 Est. Cost $63.90 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $19 Shares 207 Est. Cost $123.89 Unrealized -21.4%
SMDV PROSHARES TR 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
REGL PROSHARES TR 0.0%
Value ($000) $19 Shares 365 Est. Cost $52.05 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $18 Shares 634 Est. Cost $28.17 Unrealized -23.3%
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 95 Est. Cost $166.72 Unrealized +14.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $18 Shares 1,891 Est. Cost $7.05 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $18 Shares 426 Est. Cost $37.17 Unrealized -20.6%
OLN OLIN CORP 0.0%
Value ($000) $18 Shares 1,587 Est. Cost $11.37 Unrealized -2.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $18 Shares 361 Est. Cost $73.87 Unrealized -39.8%
VERITIV CORP 0.0%
Value ($000) $18 Shares 1,148 Est. Cost $16.71 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $18 Shares 1,234 Est. Cost $12.13 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18 Shares 236 Est. Cost $98.03 Unrealized -20.5%
CFFI C & F FINL CORP 0.0%
Value ($000) $18 Shares 559 Est. Cost $38.26 Unrealized -25.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 1,556 Est. Cost $9.66 Unrealized -11.2%
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 561 Est. Cost $38.64 Unrealized -21.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $81.66 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $17 Shares 1,368 Est. Cost $11.18 Unrealized -20.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 83 Est. Cost $234.81 Unrealized -21.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $17 Shares 1,468 Est. Cost $5.46 Unrealized -2.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17 Shares 385 Est. Cost $48.12 Unrealized -32.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 264 Est. Cost $53.32 Unrealized +7.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $17 Shares 13,057 Est. Cost $4.74 Unrealized -74.7%
JVAL J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $17 Shares 727 Est. Cost $23.38 Unrealized
CABGY CARLSBERG AS (B) 0.0%
Value ($000) $17 Shares 625 Est. Cost $29.62 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $17 Shares 1,609 Est. Cost $12.18 Unrealized -16.6%
LVMUY LVMH 0.0%
Value ($000) $17 Shares 188 Est. Cost $85.11 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $17 Shares 483 Est. Cost $28.47 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $17 Shares 1,207 Est. Cost $16.12 Unrealized -41.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $17 Shares 1,385 Est. Cost $15.85 Unrealized -32.4%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $17 Shares 1,089 Est. Cost $19.09 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $17 Shares 1,213 Est. Cost $17.48 Unrealized -21.2%
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $17 Shares 832 Est. Cost $20.43 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $17 Shares 309 Est. Cost $59.29 Unrealized -11.9%
MTRN MATERION CORP 0.0%
Value ($000) $17 Shares 266 Est. Cost $49.59 Unrealized +2.0%
CC CHEMOURS CO 0.0%
Value ($000) $17 Shares 1,084 Est. Cost $15.69 Unrealized -34.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $17 Shares 4,384 Est. Cost $3.63 Unrealized +30.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $17 Shares 580 Est. Cost $38.20 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $17 Shares 510 Est. Cost $17.18 Unrealized +0.7%
CDW CDW CORP 0.0%
Value ($000) $16 Shares 137 Est. Cost $96.11 Unrealized +5.3%
QNCX CORTEXYME INC 0.0%
Value ($000) $16 Shares 357 Est. Cost $45.72 Unrealized +0.2%
STERLING BANCORP DEL 0.0%
Value ($000) $16 Shares 1,337 Est. Cost $13.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 634 Est. Cost $33.37 Unrealized -31.8%
SAP SAP SE 0.0%
Value ($000) $16 Shares 113 Est. Cost $137.82 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 731 Est. Cost $19.99 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $16 Shares 6,834 Est. Cost $1.19 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $16 Shares 4,487 Est. Cost $5.74 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 305 Est. Cost $55.02 Unrealized -5.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,393 Est. Cost $8.84 Unrealized -21.2%
TLYS TILLYS INC 0.0%
Value ($000) $16 Shares 2,971 Est. Cost $6.25 Unrealized -27.3%
PRI PRIMERICA INC 0.0%
Value ($000) $16 Shares 136 Est. Cost $109.98 Unrealized -3.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $16 Shares 1,075 Est. Cost $13.90 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $15 Shares 244 Est. Cost $60.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $15 Shares 121 Est. Cost $110.10 Unrealized -1.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15 Shares 1,327 Est. Cost $11.11 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $15 Shares 458 Est. Cost $26.81 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 3,008 Est. Cost $3.22 Unrealized -18.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15 Shares 2,126 Est. Cost $6.60 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $15 Shares 6,137 Est. Cost $6.62 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $15 Shares 364 Est. Cost $33.56 Unrealized +29.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15 Shares 130 Est. Cost $85.51 Unrealized +6.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $15 Shares 330 Est. Cost $35.23 Unrealized -2.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 1,529 Est. Cost $11.04 Unrealized -6.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 669 Est. Cost $20.64 Unrealized +24.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $15 Shares 97 Est. Cost $156.72 Unrealized -7.3%
MDC PARTNERS INC 0.0%
Value ($000) $15 Shares 7,586 Est. Cost $2.89 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $50.67 Unrealized -42.7%
IT GARTNER INC 0.0%
Value ($000) $15 Shares 124 Est. Cost $122.63 Unrealized -5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $14 Shares 684 Est. Cost $16.35 Unrealized -12.7%
WDFC WD-40 CO 0.0%
Value ($000) $14 Shares 70 Est. Cost $166.00 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14 Shares 239 Est. Cost $42.64 Unrealized -1.8%
CALIFORNIA RES CORP 0.0%
Value ($000) $14 Shares 12,463 Est. Cost $1.12 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $14 Shares 996 Est. Cost $14.06 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $14 Shares 14,074 Est. Cost $2.04 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $14 Shares 1,969 Est. Cost $11.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $14 Shares 3,250 Est. Cost $25.11 Unrealized
CIT GROUP INC 0.0%
Value ($000) $14 Shares 671 Est. Cost $51.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $153.27 Unrealized +26.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14 Shares 866 Est. Cost $50.18 Unrealized -70.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $14 Shares 11,131 Est. Cost $2.11 Unrealized -48.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14 Shares 2,168 Est. Cost $5.03 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $230.00 Unrealized -18.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $14 Shares 263 Est. Cost $42.01 Unrealized -3.7%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $14 Shares 517 Est. Cost $15.47 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14 Shares 2,996 Est. Cost $3.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14 Shares 130 Est. Cost $118.07 Unrealized -10.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $14 Shares 20,602 Est. Cost $3.17 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $196.11 Unrealized -10.8%
BRISTOL-MYERS SQUIBB CO CONTINGENT RIGHTS 0.0%
Value ($000) $13 Shares 3,678 Est. Cost $3.53 Unrealized
OZK BANK OZK 0.0%
Value ($000) $13 Shares 560 Est. Cost $23.35 Unrealized -25.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $36.88 Unrealized -25.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $13 Shares 1,856 Est. Cost $7.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 18 Est. Cost $60.87 Unrealized +6.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $13 Shares 1,250 Est. Cost $307.24 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $13 Shares 620 Est. Cost $16.40 Unrealized +0.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13 Shares 461 Est. Cost $28.36 Unrealized -7.8%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $13 Shares 2,348 Est. Cost $6.47 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 466 Est. Cost $20.86 Unrealized +12.7%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 26,687 Est. Cost $0.94 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $13 Shares 73 Est. Cost $89.85 Unrealized
RAMACO RES INC 0.0%
Value ($000) $13 Shares 5,873 Est. Cost $2.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $13 Shares 78 Est. Cost $165.13 Unrealized -0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 858 Est. Cost $22.48 Unrealized -23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $92.56 Unrealized +8.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $214.92 Unrealized
GWG HLDGS INC 0.0%
Value ($000) $13 Shares 1,701 Est. Cost $9.99 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $13 Shares 3,451 Est. Cost $6.72 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 386 Est. Cost $86.01 Unrealized -65.1%
EATON VANCE CORP 0.0%
Value ($000) $12 Shares 317 Est. Cost $34.37 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $12 Shares 2,433 Est. Cost $4.45 Unrealized -4.5%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $12 Shares 483 Est. Cost $24.84 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $106.24 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $61.04 Unrealized -4.7%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $12 Shares 515 Est. Cost $26.57 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $12 Shares 1,630 Est. Cost $11.43 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 159 Est. Cost $128.12 Unrealized -28.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $52.81 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $18.97 Unrealized -24.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $12 Shares 406 Est. Cost $6548.64 Unrealized
CERECOR INC 0.0%
Value ($000) $12 Shares 5,083 Est. Cost $3.30 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $12 Shares 354 Est. Cost $28.84 Unrealized
DISCOVERY INC 0.0%
Value ($000) $12 Shares 645 Est. Cost $286.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 215 Est. Cost $38.63 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 813 Est. Cost $14.53 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $12 Shares 439 Est. Cost $23.91 Unrealized -20.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $12 Shares 917 Est. Cost $15.48 Unrealized -31.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12 Shares 435 Est. Cost $34.30 Unrealized -19.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $12 Shares 566 Est. Cost $21.10 Unrealized
ZYNGA INC 0.0%
Value ($000) $12 Shares 1,236 Est. Cost $6.36 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $389.52 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $44.07 Unrealized -4.2%
JD JD.COM INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $12 Shares 563 Est. Cost $17.76 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12 Shares 185 Est. Cost $58.56 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $17.22 Unrealized -52.6%
EL PASO ELEC CO 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.75 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $22.55 Unrealized +9.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $11 Shares 1,229 Est. Cost $7.24 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,331 Est. Cost $12.79 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $11 Shares 4,782 Est. Cost $531.63 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 533 Est. Cost $19.81 Unrealized -2.7%
COVETRUS INC 0.0%
Value ($000) $11 Shares 597 Est. Cost $9.95 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $11 Shares 1,504 Est. Cost $9.65 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,310 Est. Cost $7.68 Unrealized -3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $11 Shares 343 Est. Cost $36.40 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $11 Shares 231 Est. Cost $40.29 Unrealized -7.7%
NORDSTROM INC 0.0%
Value ($000) $11 Shares 722 Est. Cost $45.22 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $11 Shares 8,054 Est. Cost $1.63 Unrealized -29.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11 Shares 26 Est. Cost $347.48 Unrealized +5.0%
AAGIY AIA GROUP LTD. 0.0%
Value ($000) $11 Shares 282 Est. Cost $43.33 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 227 Est. Cost $34.05 Unrealized -19.4%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $11 Shares 3,433 Est. Cost $170.61 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $11 Shares 257 Est. Cost $47.81 Unrealized -14.6%
ROSETTA STONE INC 0.0%
Value ($000) $11 Shares 640 Est. Cost $4207.40 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $11 Shares 528 Est. Cost $35.33 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $11 Shares 33 Est. Cost $272.73 Unrealized
YELP YELP INC 0.0%
Value ($000) $11 Shares 510 Est. Cost $34.02 Unrealized -35.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 Shares 212 Est. Cost $51.89 Unrealized
SIMS SPDR SER TR 0.0%
Value ($000) $11 Shares 380 Est. Cost $28.95 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $30.05 Unrealized +8.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $11 Shares 197 Est. Cost $56.73 Unrealized -14.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $10 Shares 782 Est. Cost $16.17 Unrealized -20.5%
BIL SPDR SER TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $94.75 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $33.82 Unrealized +105.2%
NL NL INDS INC 0.0%
Value ($000) $10 Shares 2,816 Est. Cost $2.30 Unrealized -7.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $10 Shares 175 Est. Cost $57.14 Unrealized
AES AES CORP 0.0%
Value ($000) $10 Shares 703 Est. Cost $10.55 Unrealized +1.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $10 Shares 243 Est. Cost $50.71 Unrealized -20.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10 Shares 550 Est. Cost $16.95 Unrealized
MACKINAC FINL CORP 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $12.65 Unrealized
ZENDESK INC 0.0%
Value ($000) $10 Shares 116 Est. Cost $85.36 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $10 Shares 170 Est. Cost $51.57 Unrealized +1.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 73 Est. Cost $145.76 Unrealized
AMCOR PLC 0.0%
Value ($000) $10 Shares 1,009 Est. Cost $7.41 Unrealized -0.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $10 Shares 505 Est. Cost $15.82 Unrealized
WEX WEX INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $180.34 Unrealized -23.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $10 Shares 408 Est. Cost $18.87 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $10 Shares 270 Est. Cost $46.15 Unrealized -36.3%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10 Shares 470 Est. Cost $21.28 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 442 Est. Cost $23.64 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $10 Shares 2,970 Est. Cost $2.17 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $71.01 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $10 Shares 3,364 Est. Cost $5.52 Unrealized
OTONOMY INC 0.0%
Value ($000) $10 Shares 2,774 Est. Cost $2.65 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 2,728 Est. Cost $6.34 Unrealized -43.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $103.52 Unrealized -37.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $51.15 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $9 Shares 1,568 Est. Cost $5.74 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $9 Shares 692 Est. Cost $13.89 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $58.29 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $39.95 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $9 Shares 293 Est. Cost $40.66 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $9 Shares 950 Est. Cost $25.62 Unrealized -70.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $81.61 Unrealized -1.3%
MICHAELS COS INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $7.28 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $26.43 Unrealized -12.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $9 Shares 550 Est. Cost $23.51 Unrealized -35.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9 Shares 2,927 Est. Cost $6.19 Unrealized -48.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9 Shares 234 Est. Cost $32.05 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $9 Shares 3,400 Est. Cost $2.30 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 905 Est. Cost $9.69 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 872 Est. Cost $10.32 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9 Shares 402 Est. Cost $36.00 Unrealized -42.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9 Shares 1,382 Est. Cost $12.52 Unrealized -54.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $9 Shares 25 Est. Cost $318.28 Unrealized +4.9%
ACM AECOM 0.0%
Value ($000) $9 Shares 230 Est. Cost $32.93 Unrealized +4.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 481 Est. Cost $20.69 Unrealized -18.9%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 4,755 Est. Cost $3.05 Unrealized
TELENAV INC 0.0%
Value ($000) $9 Shares 1,712 Est. Cost $4.27 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $46.94 Unrealized -0.1%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 7,868 Est. Cost $1.70 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $9 Shares 1,015 Est. Cost $11.38 Unrealized -14.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,855 Est. Cost $290.82 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $31.24 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $9 Shares 634 Est. Cost $19.17 Unrealized -31.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $9 Shares 466 Est. Cost $44.80 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9 Shares 9 Est. Cost $575.26 Unrealized +30.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9 Shares 489 Est. Cost $21.80 Unrealized -27.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $48.91 Unrealized -13.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 257 Est. Cost $45.26 Unrealized -14.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9 Shares 232 Est. Cost $43.39 Unrealized -11.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $9 Shares 349 Est. Cost $34.28 Unrealized -38.6%
APTINYX INC 0.0%
Value ($000) $9 Shares 2,191 Est. Cost $3.43 Unrealized
ALTERYX INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $98.47 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 197 Est. Cost $26.88 Unrealized +33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 120 Est. Cost $87.74 Unrealized -31.2%
ACNB ACNB CORP 0.0%
Value ($000) $9 Shares 330 Est. Cost $23.59 Unrealized -13.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9 Shares 1,280 Est. Cost $6.14 Unrealized +2.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9 Shares 759 Est. Cost $11.86 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8 Shares 775 Est. Cost $23.43 Unrealized -59.5%
GCI LIBERTY INC 0.0%
Value ($000) $8 Shares 114 Est. Cost $59.54 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $8 Shares 3,088 Est. Cost $7.54 Unrealized -72.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $8 Shares 525 Est. Cost $17.24 Unrealized -7.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 690 Est. Cost $16.03 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $8 Shares 317 Est. Cost $28.39 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8 Shares 415 Est. Cost $21.97 Unrealized -35.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8 Shares 19 Est. Cost $424.97 Unrealized -18.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $8 Shares 5,348 Est. Cost $1.50 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $237.74 Unrealized -9.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $26.69 Unrealized -10.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $8 Shares 363 Est. Cost $20.76 Unrealized -1.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 1,624 Est. Cost $4.93 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $105.52 Unrealized -6.3%
MYE MYERS INDS INC 0.0%
Value ($000) $8 Shares 519 Est. Cost $10.39 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $56.84 Unrealized -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $8 Shares 186 Est. Cost $49.91 Unrealized -11.9%
THRM GENTHERM INC 0.0%
Value ($000) $8 Shares 205 Est. Cost $37.86 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 297 Est. Cost $23.83 Unrealized -11.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 35,845 Est. Cost $1.47 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8 Shares 193 Est. Cost $46.63 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,642 Est. Cost $14.60 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $8 Shares 3,131 Est. Cost $17.76 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $61.83 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $45.33 Unrealized +2.1%
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $7.67 Unrealized -7.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 681 Est. Cost $19.98 Unrealized -46.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8 Shares 242 Est. Cost $24.59 Unrealized +17.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 149 Est. Cost $53.69 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 Shares 349 Est. Cost $82.27 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $57.12 Unrealized -41.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $7 Shares 1,079 Est. Cost $6.49 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $7 Shares 748 Est. Cost $24.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7 Shares 225 Est. Cost $25.07 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $7 Shares 124 Est. Cost $47.85 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $7 Shares 6,184 Est. Cost $61.02 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $7 Shares 492 Est. Cost $20.90 Unrealized -36.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 72 Est. Cost $134.56 Unrealized -31.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $7 Shares 1,045 Est. Cost $6.79 Unrealized -34.3%
ATHERSYS INC NEW 0.0%
Value ($000) $7 Shares 2,413 Est. Cost $3.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $7 Shares 140 Est. Cost $49.29 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $110.32 Unrealized +23.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 664 Est. Cost $10.79 Unrealized -31.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $22.39 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7 Shares 350 Est. Cost $26.11 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $167.62 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $130.62 Unrealized -15.0%
WU WESTERN UN CO 0.0%
Value ($000) $7 Shares 346 Est. Cost $19.09 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $7 Shares 2,533 Est. Cost $1.51 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $7 Shares 110 Est. Cost $35.54 Unrealized +48.7%
L BRANDS INC 0.0%
Value ($000) $7 Shares 467 Est. Cost $47.06 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $7 Shares 381 Est. Cost $18.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7 Shares 3,694 Est. Cost $7.77 Unrealized -80.0%
TRU TRANSUNION 0.0%
Value ($000) $7 Shares 86 Est. Cost $66.87 Unrealized +16.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $20.11 Unrealized +17.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 294 Est. Cost $20.20 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $20.46 Unrealized
DFJ WISDOMTREE TR 0.0%
Value ($000) $7 Shares 104 Est. Cost $57.69 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $26.50 Unrealized +40.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $189.91 Unrealized -26.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 501 Est. Cost $9.93 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $7 Shares 3,717 Est. Cost $2.35 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $7 Shares 407 Est. Cost $17.20 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $7 Shares 817 Est. Cost $7.36 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $7 Shares 75 Est. Cost $77.35 Unrealized -12.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $7 Shares 616 Est. Cost $1591.21 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $22.27 Unrealized +47.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7 Shares 217 Est. Cost $25.40 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $154.03 Unrealized -1.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7 Shares 64 Est. Cost $121.72 Unrealized -23.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $32.74 Unrealized +3.2%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 46 Est. Cost $205.32 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $7 Shares 248 Est. Cost $21.89 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $33.00 Unrealized +4.3%
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $7 Shares 4,798 Est. Cost $5.84 Unrealized -72.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 295 Est. Cost $20.28 Unrealized -3.9%
CELC CELCUITY INC 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $19.24 Unrealized -63.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $6 Shares 373 Est. Cost $15.50 Unrealized -29.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6 Shares 478 Est. Cost $12.53 Unrealized -19.0%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $12.08 Unrealized +30.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $45.93 Unrealized -6.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6 Shares 893 Est. Cost $6.72 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $6 Shares 25 Est. Cost $240.00 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $6 Shares 590 Est. Cost $11.22 Unrealized -6.6%
AN AUTONATION INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $36.74 Unrealized -1.5%
AVALARA INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $75.23 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6 Shares 760 Est. Cost $5.08 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 688 Est. Cost $12.90 Unrealized -42.0%
SVXY PROSHARES TR II 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.15 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $6 Shares 198 Est. Cost $30.89 Unrealized -23.7%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $6 Shares 3,131 Est. Cost $3.53 Unrealized -48.4%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,132 Est. Cost $5.69 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $136.24 Unrealized -17.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $22.56 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6 Shares 381 Est. Cost $38.36 Unrealized -60.9%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $6 Shares 607 Est. Cost $13.14 Unrealized -29.7%
OASIS PETROLEUM INC 0.0%
Value ($000) $6 Shares 10,471 Est. Cost $0.57 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6 Shares 166 Est. Cost $43.72 Unrealized -24.1%
PALL ABERDEEN STD PALLADIUM ETF T 0.0%
Value ($000) $6 Shares 33 Est. Cost $181.82 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 155 Est. Cost $26.21 Unrealized +0.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6 Shares 371 Est. Cost $12.29 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $6 Shares 114 Est. Cost $42.52 Unrealized
TECH DATA CORP 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $6 Shares 890 Est. Cost $6.87 Unrealized -21.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $8.88 Unrealized -8.8%
VIACOMCBS INC 0.0%
Value ($000) $6 Shares 233 Est. Cost $18.80 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.97 Unrealized -14.1%
VRAI ETFIS SER TR I 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $6 Shares 595 Est. Cost $12.85 Unrealized -39.1%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $6 Shares 45 Est. Cost $133.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.29 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 556 Est. Cost $8.65 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $33.79 Unrealized +32.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $49.22 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $43.10 Unrealized +14.3%
BLX BANCO LATINOAMERICANO COMERC 0.0%
Value ($000) $6 Shares 517 Est. Cost $9.23 Unrealized -11.2%
EPR EPR PPTYS 0.0%
Value ($000) $6 Shares 171 Est. Cost $29.03 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,276 Est. Cost $5.06 Unrealized -8.9%
ALLIANZ SE 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 30 Est. Cost $200.00 Unrealized
COHERENT INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $143.44 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $6 Shares 203 Est. Cost $38.67 Unrealized -31.5%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,524 Est. Cost $31.39 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 131 Est. Cost $37.48 Unrealized -16.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $5 Shares 531 Est. Cost $11.30 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.48 Unrealized -8.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.21 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $5 Shares 430 Est. Cost $11.63 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $5 Shares 1,327 Est. Cost $1.64 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $5 Shares 27 Est. Cost $199.92 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $5 Shares 10 Est. Cost $573.61 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 122 Est. Cost $33.56 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 389 Est. Cost $23.49 Unrealized -48.4%
FNCB BANCORP INC 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.74 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $30.10 Unrealized +59.5%
OPBK OP BANCORP 0.0%
Value ($000) $5 Shares 662 Est. Cost $9.53 Unrealized -29.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 105 Est. Cost $62.62 Unrealized -30.2%
TIP ISHARES TR 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.95 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,616 Est. Cost $5.37 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $5 Shares 8,269 Est. Cost $6.29 Unrealized -87.8%
EVANS BANCORP INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $22.94 Unrealized
HUDSON LTD 0.0%
Value ($000) $5 Shares 1,124 Est. Cost $14.19 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5 Shares 56 Est. Cost $137.44 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 169 Est. Cost $25.10 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 612 Est. Cost $29.82 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $5 Shares 821 Est. Cost $6.26 Unrealized -22.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $31.26 Unrealized -9.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 294 Est. Cost $4.78 Unrealized +0.6%
CNA CNA FINL CORP 0.0%
Value ($000) $5 Shares 142 Est. Cost $30.28 Unrealized -31.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 197 Est. Cost $210.71 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $72.71 Unrealized -15.9%
IJJ ISHARES TR 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 155 Est. Cost $37.57 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $157.07 Unrealized +5.4%
BKU BANKUNITED INC 0.0%
Value ($000) $5 Shares 242 Est. Cost $25.73 Unrealized -39.9%
FITE SPDR SER TR 0.0%
Value ($000) $5 Shares 128 Est. Cost $39.06 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.43 Unrealized -16.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $103.44 Unrealized -11.7%
ELEVATE CREDIT INC 0.0%
Value ($000) $5 Shares 3,943 Est. Cost $4.24 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $5 Shares 2,321 Est. Cost $5.72 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 134 Est. Cost $38.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $74.50 Unrealized -29.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 336 Est. Cost $20.38 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 146 Est. Cost $32.29 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $5 Shares 41 Est. Cost $97.66 Unrealized +18.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.65 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $32.71 Unrealized +9.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $5 Shares 6,378 Est. Cost $4.89 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $5 Shares 106 Est. Cost $33.79 Unrealized 0.0%
MAJESCO 0.0%
Value ($000) $5 Shares 567 Est. Cost $5.98 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $5 Shares 420 Est. Cost $16.10 Unrealized -27.4%
YRC WORLDWIDE INC 0.0%
Value ($000) $5 Shares 2,946 Est. Cost $1.84 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $21.74 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $5 Shares 10,282 Est. Cost $1.77 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $161.83 Unrealized -23.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $5 Shares 384 Est. Cost $13.02 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5 Shares 382 Est. Cost $14.25 Unrealized -23.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $55.30 Unrealized 0.0%
SSMXY SYSMEX CORPORATION 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.41 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.10 Unrealized -15.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.84 Unrealized +1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $12.97 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $4 Shares 1,778 Est. Cost $2.54 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4 Shares 376 Est. Cost $27.80 Unrealized -66.3%
RPT REALTY 0.0%
Value ($000) $4 Shares 526 Est. Cost $7.60 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $49.38 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4 Shares 98 Est. Cost $54.07 Unrealized -21.5%
AARONS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $185.12 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $149.87 Unrealized -0.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 206 Est. Cost $39.13 Unrealized -51.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $24.13 Unrealized -26.1%
DOMTAR CORP 0.0%
Value ($000) $4 Shares 185 Est. Cost $38.50 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 690 Est. Cost $5.80 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $42.42 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $65.26 Unrealized -57.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $74.16 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 2,683 Est. Cost $1.49 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $182.53 Unrealized +165.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $122.28 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $67.64 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $4 Shares 21 Est. Cost $154.22 Unrealized +2.2%
DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $4 Shares 246 Est. Cost $10.67 Unrealized -12.8%
THIRD PT REINS LTD 0.0%
Value ($000) $4 Shares 512 Est. Cost $7.81 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $46.39 Unrealized -39.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.47 Unrealized +42.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 376 Est. Cost $11.01 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $42.26 Unrealized +7.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $20.59 Unrealized -33.4%
FLUENT INC 0.0%
Value ($000) $4 Shares 2,110 Est. Cost $5.52 Unrealized
CONNS INC 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.09 Unrealized
CREE INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.11 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $46.00 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 367 Est. Cost $10.90 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $12.57 Unrealized +139.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4 Shares 650 Est. Cost $10.72 Unrealized -39.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 69 Est. Cost $49.02 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $4 Shares 2,203 Est. Cost $3.40 Unrealized -38.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4 Shares 88 Est. Cost $32.17 Unrealized +11.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4 Shares 441 Est. Cost $8.52 Unrealized +10.4%
LUMOS PHARMA INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $8.33 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $34.79 Unrealized -48.8%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 343 Est. Cost $13.93 Unrealized -38.7%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 1,983 Est. Cost $2.68 Unrealized -4.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.39 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $4 Shares 404 Est. Cost $15.14 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 12 Est. Cost $522.78 Unrealized -36.6%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 360 Est. Cost $7.97 Unrealized -9.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $21.52 Unrealized -38.8%
POLYONE CORP 0.0%
Value ($000) $4 Shares 163 Est. Cost $2464.00 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4 Shares 171 Est. Cost $25.89 Unrealized -3.7%
CHAPARRAL ENERGY INC 0.0%
Value ($000) $4 Shares 6,152 Est. Cost $0.65 Unrealized
2U INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $21.26 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4 Shares 17 Est. Cost $182.57 Unrealized -4.8%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $24.85 Unrealized +3.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $24.57 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $13.63 Unrealized -13.5%
MDB MONGODB INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $134.10 Unrealized +38.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $12.19 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $129.54 Unrealized -44.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $37.81 Unrealized -6.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $4 Shares 2,218 Est. Cost $553.88 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $4 Shares 385 Est. Cost $14.63 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.65 Unrealized -12.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $33.99 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $27.11 Unrealized -6.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.32 Unrealized -1.8%
LCNB LCNB CORP 0.0%
Value ($000) $4 Shares 271 Est. Cost $12.14 Unrealized -15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.40 Unrealized -4.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $119.33 Unrealized -25.5%
PREMIER INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.76 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $4 Shares 1,067 Est. Cost $2.81 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.32 Unrealized -33.1%
LINE CORP 0.0%
Value ($000) $4 Shares 79 Est. Cost $47.61 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.40 Unrealized -22.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.98 Unrealized +24.8%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $86.17 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3 Shares 107 Est. Cost $41.22 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $33.12 Unrealized -27.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $8776.05 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 128 Est. Cost $38.35 Unrealized -35.4%
ATNI ATN INTL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.95 Unrealized +6.2%
ATRION CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $687.50 Unrealized
NESTLE S.A.CHAM ET VEVEY 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 107 Est. Cost $16.27 Unrealized
SWITCH INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $12.40 Unrealized
AUBN AUBURN NATL BANCORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $35.72 Unrealized +8.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $30.16 Unrealized -41.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.67 Unrealized -6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 32 Est. Cost $76.86 Unrealized -5.3%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $77.14 Unrealized +21.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.59 Unrealized -9.6%
CHIMERA INVT CORP 0.0%
Value ($000) $3 Shares 281 Est. Cost $9.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $63.58 Unrealized -12.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $52.16 Unrealized -20.7%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $1690.04 Unrealized
REALPAGE INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $59.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $91.40 Unrealized +28.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.04 Unrealized -3.7%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.38 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,332 Est. Cost $2.62 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 271 Est. Cost $11.05 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $3 Shares 317 Est. Cost $9.46 Unrealized
SPARK ENERGY INC 0.0%
Value ($000) $3 Shares 476 Est. Cost $9.51 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $3 Shares 65 Est. Cost $73.15 Unrealized -22.4%
RADIUS HEALTH INC 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.82 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $49.88 Unrealized +48.3%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $79.59 Unrealized -39.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.61 Unrealized -4.3%
OCWEN FINL CORP 0.0%
Value ($000) $3 Shares 4,544 Est. Cost $75.09 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $3 Shares 267 Est. Cost $10.11 Unrealized +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $23.04 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 337 Est. Cost $10.74 Unrealized -3.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.69 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 23 Est. Cost $120.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 172 Est. Cost $29.11 Unrealized -53.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.31 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $142.33 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.71 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.43 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $3 Shares 1,528 Est. Cost $2.89 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.30 Unrealized -0.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $28.51 Unrealized -30.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $3 Shares 1,659 Est. Cost $1.68 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 20 Est. Cost $153.33 Unrealized
VEREIT INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $6.82 Unrealized
WAB WABTEC 0.0%
Value ($000) $3 Shares 53 Est. Cost $67.43 Unrealized -18.7%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.07 Unrealized -9.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $22.56 Unrealized -26.4%
NODK NI HLDGS INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $14.60 Unrealized -7.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3 Shares 277 Est. Cost $22.83 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.97 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 353 Est. Cost $9.84 Unrealized 0.0%
AMERICAN NATIONAL GROUP, INC. 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.43 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 46 Est. Cost $84.27 Unrealized -19.9%
GERN GERON CORP 0.0%
Value ($000) $3 Shares 1,187 Est. Cost $1.22 Unrealized +22.1%
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $3 Shares 37 Est. Cost $81.08 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $160.04 Unrealized +12.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $33.38 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.21 Unrealized -21.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.76 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3 Shares 501 Est. Cost $159.08 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $42.50 Unrealized -12.3%
BAYRY BAYER AKTIENGESELLSCHAFT 0.0%
Value ($000) $3 Shares 140 Est. Cost $20.08 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $47.91 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 247 Est. Cost $17.00 Unrealized -48.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $209.29 Unrealized -10.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $25.49 Unrealized +44.9%
SILVERBOW RES INC 0.0%
Value ($000) $3 Shares 1,163 Est. Cost $6.07 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.74 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $22.73 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 811 Est. Cost $4.02 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $19.81 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $30.56 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $114.58 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3 Shares 108 Est. Cost $30.97 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 248 Est. Cost $8.49 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $61.73 Unrealized -21.2%
MEDLEY MGMT INC 0.0%
Value ($000) $3 Shares 3,910 Est. Cost $1571.32 Unrealized
CIX COMPX INTL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.84 Unrealized -3.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $68.90 Unrealized -42.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.84 Unrealized -1.8%
NBIS YANDEX N V 0.0%
Value ($000) $3 Shares 56 Est. Cost $46.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.29 Unrealized -20.6%
COLFAX CORP 0.0%
Value ($000) $3 Shares 102 Est. Cost $21.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $52.00 Unrealized -21.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.62 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3 Shares 260 Est. Cost $17.92 Unrealized -41.5%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $65.85 Unrealized -42.4%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $13.81 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.20 Unrealized -9.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $52.17 Unrealized -19.4%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.77 Unrealized -36.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.39 Unrealized -17.4%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $23.41 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.45 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $31.41 Unrealized -39.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.75 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.68 Unrealized +30.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $7.46 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $2 Shares 433 Est. Cost $3.80 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.74 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.77 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.63 Unrealized -15.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.35 Unrealized -1.5%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $8.67 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $5.40 Unrealized -15.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2 Shares 45 Est. Cost $31.51 Unrealized -16.8%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $2 Shares 669 Est. Cost $11.85 Unrealized
KAMAN CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 1,318 Est. Cost $4.18 Unrealized -61.6%
ROSEHILL RES INC 0.0%
Value ($000) $2 Shares 3,105 Est. Cost $1.98 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $2 Shares 691 Est. Cost $1.75 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 43 Est. Cost $69.42 Unrealized -36.9%
STARTEK INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $4.38 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $18.09 Unrealized -43.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 606 Est. Cost $3.30 Unrealized
BERRY CORP 0.0%
Value ($000) $2 Shares 468 Est. Cost $11.45 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 281 Est. Cost $7.58 Unrealized -40.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $22.51 Unrealized -20.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $101.74 Unrealized +0.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $16957.24 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $28.36 Unrealized -4.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $123.54 Unrealized -5.8%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 148 Est. Cost $16.67 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $31.85 Unrealized -68.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.32 Unrealized -7.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $2 Shares 1,082 Est. Cost $3.18 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $44.71 Unrealized +10.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $11.27 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $13.64 Unrealized -29.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $69.73 Unrealized -13.9%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $13.42 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.28 Unrealized -23.8%
QAD INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.58 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $10.11 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 115 Est. Cost $23.66 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 108 Est. Cost $26.76 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.41 Unrealized -28.8%
QIAGEN NV 0.0%
Value ($000) $2 Shares 51 Est. Cost $34.94 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.09 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 26 Est. Cost $89.88 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.96 Unrealized -2.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 407 Est. Cost $11.76 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.76 Unrealized +47.0%
L LOEWS CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $49.01 Unrealized -32.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 203 Est. Cost $277.69 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 43 Est. Cost $55.02 Unrealized +7.3%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 915 Est. Cost $1.09 Unrealized
INTEVAC INC 0.0%
Value ($000) $2 Shares 316 Est. Cost $5.32 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.00 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $16.48 Unrealized -45.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 238 Est. Cost $8.40 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.14 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $2 Shares 1,663 Est. Cost $4.46 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $46.27 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.30 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.74 Unrealized -18.6%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 309 Est. Cost $8.71 Unrealized -14.2%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.88 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.35 Unrealized -14.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $65.10 Unrealized +9.5%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $26.39 Unrealized -15.0%
VERITEX HLDGS INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.98 Unrealized
RES RPC INC 0.0%
Value ($000) $2 Shares 664 Est. Cost $6.03 Unrealized -53.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 446 Est. Cost $4.32 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.88 Unrealized -6.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 377 Est. Cost $7161.36 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.28 Unrealized +49.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $79.68 Unrealized +16.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.97 Unrealized +30.4%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $2 Shares 1,328 Est. Cost $0.75 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $32.71 Unrealized 0.0%
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $2 Shares 180 Est. Cost $17.11 Unrealized -22.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.08 Unrealized +29.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2 Shares 166 Est. Cost $13.81 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $192.53 Unrealized +3.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $251.99 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2 Shares 481 Est. Cost $3.84 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $48.23 Unrealized -16.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $41.89 Unrealized +18.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 68 Est. Cost $15.38 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 608 Est. Cost $4.88 Unrealized -39.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $27.20 Unrealized -24.5%
BIOTELEMETRY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.16 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.71 Unrealized -4.7%
ZUORA INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $7.11 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $28.40 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.66 Unrealized -21.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $81.87 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $5.90 Unrealized -32.5%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 2,216 Est. Cost $4.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $26.83 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 7 Est. Cost $177.09 Unrealized -7.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $34.25 Unrealized -36.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.11 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $29.41 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 151 Est. Cost $14.10 Unrealized -78.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.36 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.28 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.13 Unrealized -18.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 169 Est. Cost $11.19 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.36 Unrealized -14.1%
FRANCHISE GROUP, INC. 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $20.51 Unrealized -69.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
WINSF WINS FIN HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $188.82 Unrealized -92.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $38.44 Unrealized -37.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.02 Unrealized -6.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.58 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $42.55 Unrealized 0.0%
AEGION CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.60 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $78.94 Unrealized -13.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.65 Unrealized -43.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $3.84 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 564 Est. Cost $1.27 Unrealized +9.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.18 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.58 Unrealized -7.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.69 Unrealized -9.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $39.42 Unrealized -51.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $33.72 Unrealized -41.5%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $29.17 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $5.11 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.59 Unrealized -26.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.66 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 53 Est. Cost $31.84 Unrealized -21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $24.24 Unrealized -55.8%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.58 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.48 Unrealized +36.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $6.76 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.97 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 131 Est. Cost $10.26 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.53 Unrealized +32.1%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $24.85 Unrealized -40.3%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $19.41 Unrealized -19.6%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $14.05 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.14 Unrealized -0.4%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $41.77 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $85.09 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $19.11 Unrealized +5.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.68 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $5966.13 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.80 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.64 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.13 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $161.89 Unrealized -2.4%
CORE LABORATORIES N V 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.38 Unrealized -60.2%
WELBILT INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $17.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 332 Est. Cost $9.94 Unrealized -51.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $32.88 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.61 Unrealized -10.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1 Shares 151 Est. Cost $12.60 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.19 Unrealized -0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.70 Unrealized -20.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 36 Est. Cost $37.81 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.16 Unrealized -31.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.52 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.17 Unrealized -22.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.85 Unrealized
TTC TORO CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.53 Unrealized +12.2%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.42 Unrealized -17.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.90 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.99 Unrealized -17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.21 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.32 Unrealized +14.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $48.00 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 24,031 Est. Cost $50.42 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $9.39 Unrealized -48.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.09 Unrealized -18.2%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.77 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.42 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $42.69 Unrealized -38.6%
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 992 Est. Cost $1.01 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.15 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.92 Unrealized -55.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.80 Unrealized +0.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.47 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.61 Unrealized -15.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 7 Est. Cost $161.38 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.88 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $145.59 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $11.36 Unrealized -25.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.72 Unrealized -36.2%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $67.97 Unrealized -0.6%
CBDMD INC 0.0%
Value ($000) $1 Shares 789 Est. Cost $1.27 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.14 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $1 Shares 1,452 Est. Cost $3.41 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $14.21 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.42 Unrealized -10.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $12.05 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.67 Unrealized 0.0%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $1 Shares 9,775 Est. Cost $0.80 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 21,422 Est. Cost $2.54 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.77 Unrealized +5.1%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.68 Unrealized -23.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.40 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $85.16 Unrealized -33.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $51.52 Unrealized -13.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 815 Est. Cost $1.27 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.65 Unrealized -12.4%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.41 Unrealized -4.8%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.85 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.72 Unrealized -8.6%
PLURALSIGHT INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.24 Unrealized
MONTAGE RES CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.76 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.61 Unrealized -7.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $53.04 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.06 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $114.47 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.82 Unrealized +1.1%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.10 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.48 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $15.30 Unrealized +0.1%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.58 Unrealized -30.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 44 Est. Cost $8.49 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $25.83 Unrealized -45.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.75 Unrealized -28.3%
NEW RELIC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.33 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 36 Est. Cost $47.35 Unrealized -30.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.02 Unrealized +5.9%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.48 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $4.89 Unrealized +8.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.17 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.09 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $83.37 Unrealized -36.2%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $4.42 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.47 Unrealized -51.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.23 Unrealized -3.6%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 7 Est. Cost $157.08 Unrealized +2.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.85 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $112.31 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $61.99 Unrealized -14.5%
AAON AAON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.61 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.89 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.86 Unrealized -24.5%
DIV GLOBAL X FDS 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.98 Unrealized
GLIATECH INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.81 Unrealized -4.8%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.46 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.49 Unrealized +10.2%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.30 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.39 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
SULPHCO INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.84 Unrealized +2.5%
STORE CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.24 Unrealized
ISTAR INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $4284.19 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.48 Unrealized -55.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.10 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $0 Shares 22 Est. Cost $17774.65 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.41 Unrealized -24.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.62 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $1.69 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.71 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.99 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.77 Unrealized -13.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 3 Est. Cost $193.90 Unrealized -14.8%
FIREEYE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.86 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.51 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.03 Unrealized -44.5%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.17 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.37 Unrealized -2.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $6.23 Unrealized -69.2%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $4.19 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.95 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.29 Unrealized -45.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $0.98 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.86 Unrealized 0.0%
RTW RETAILWINDS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.60 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.13 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $31.14 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.35 Unrealized -12.6%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.81 Unrealized -18.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $145.49 Unrealized -36.5%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
INTELLIWORXX INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.73 Unrealized -8.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.55 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.79 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.36 Unrealized -23.1%
CALAMOS CONV OPP AND INC FD 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
EVERGREEN SOLAR INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.92 Unrealized -34.2%
ELECTROCORE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.59 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $3.43 Unrealized -27.2%
ELANCO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 9,050 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.30 Unrealized -34.6%
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.83 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.33 Unrealized -37.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.00 Unrealized +4.5%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $15.07 Unrealized -70.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.95 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $0 Shares 123 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.47 Unrealized -28.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.35 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.16 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.55 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.76 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.43 Unrealized 0.0%
PAASF PAN AMERICAN SILVER CORPORATIO 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.34 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.89 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.91 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.21 Unrealized -24.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.05 Unrealized -20.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.55 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.13 Unrealized +10.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.51 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.38 Unrealized -7.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $2.22 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.84 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost Unrealized
NEWSTAR FINANCIAL 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $26.32 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.17 Unrealized +112.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.74 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.00 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.90 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.55 Unrealized -10.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 19 Est. Cost $2.56 Unrealized -47.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.05 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.76 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $1.32 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.87 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.05 Unrealized -10.3%
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $104.96 Unrealized -22.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.06 Unrealized -2.5%
SENSEONICS HLDGS INC 0.0%
Value ($000) $0 Shares 145 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.61 Unrealized -26.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $7.44 Unrealized -6.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.73 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $13.15 Unrealized -15.3%
WELLS FARGO & CO. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.66 Unrealized -28.1%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.81 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.65 Unrealized -26.4%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $15.27 Unrealized -27.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $3.24 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.44 Unrealized -22.2%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $42.86 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.31 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.97 Unrealized +24.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.74 Unrealized -21.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.09 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $1.94 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.16 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.20 Unrealized -38.6%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.25 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.48 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $94.88 Unrealized -15.1%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.23 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $1094.32 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.71 Unrealized -53.5%
CONFORMIS INC 0.0%
Value ($000) $0 Shares 579 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.64 Unrealized -7.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.81 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.61 Unrealized -75.4%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $3.52 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.07 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.14 Unrealized -14.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.95 Unrealized -4.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 44 Est. Cost $12.59 Unrealized -40.4%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $0 Shares 1,470 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.95 Unrealized +14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.03 Unrealized -50.5%
TRANSENTERIX INC 0.0%
Value ($000) $0 Shares 359 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.79 Unrealized -21.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.39 Unrealized -20.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.34 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.36 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.78 Unrealized -14.5%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $3.79 Unrealized
POLARITYTE INC 0.0%
Value ($000) $0 Shares 255 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $68.64 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.32 Unrealized -30.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.05 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.27 Unrealized -5.2%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.86 Unrealized -47.5%
TEAM INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 34 Est. Cost $13.49 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.69 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.85 Unrealized -32.5%
ODP CORPORATION (THE) 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.42 Unrealized +14.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.95 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.37 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4420.64 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.79 Unrealized -33.0%
SITI-SITES.COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $118.40 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.00 Unrealized -38.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.68 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.97 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.22 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $0 Shares 2 Est. Cost $57.23 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.65 Unrealized -17.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.33 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.57 Unrealized 0.0%