PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $21,484,422 (100.0% shares, 0.0% debt)

Holdings (2,475)

AAPL APPLE INC 3.1%
Value ($000) $664,700 Shares 4,213,894 Est. Cost $18.65 Unrealized +146.8%
MSFT MICROSOFT CORP 3.0%
Value ($000) $645,060 Shares 6,350,890 Est. Cost $34.45 Unrealized +190.3%
AMZN AMAZON.COM INC 2.9%
Value ($000) $618,670 Shares 411,906 Est. Cost $21.66 Unrealized +283.8%
GOOG ALPHABET INC-CL C 1.7%
Value ($000) $357,122 Shares 344,842 Est. Cost $39.03 Unrealized +36.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $336,458 Shares 1,350,586 Est. Cost $127.07 Unrealized +85.0%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $320,107 Shares 306,334 Est. Cost $38.68 Unrealized +38.7%
LQD ISHARES IBOXX INVESTMENT GRA 1.4%
Value ($000) $295,336 Shares 2,617,684 Est. Cost $117.70 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $284,456 Shares 2,913,915 Est. Cost $44.63 Unrealized +96.1%
CSCO CISCO SYSTEMS INC 1.3%
Value ($000) $283,933 Shares 6,552,797 Est. Cost $33.37 Unrealized +10.6%
AMGN AMGEN INC 1.3%
Value ($000) $277,964 Shares 1,427,871 Est. Cost $117.45 Unrealized +33.5%
BA BOEING CO/THE 1.1%
Value ($000) $237,829 Shares 737,455 Est. Cost $117.26 Unrealized +185.7%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $227,311 Shares 1,722,836 Est. Cost $87.75 Unrealized +49.8%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $226,438 Shares 1,754,654 Est. Cost $83.99 Unrealized +35.9%
META FACEBOOK INC-CLASS A 1.0%
Value ($000) $224,141 Shares 1,709,822 Est. Cost $68.95 Unrealized +108.7%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $221,370 Shares 1,335,889 Est. Cost $143.09 Unrealized +21.1%
EXC EXELON CORP 1.0%
Value ($000) $214,910 Shares 4,765,189 Est. Cost $22.36 Unrealized +11.5%
WMT Walmart Inc 0.9%
Value ($000) $203,337 Shares 2,182,898 Est. Cost $22.65 Unrealized +27.0%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $177,841 Shares 2,458,751 Est. Cost $59.05 Unrealized +5.2%
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value ($000) $177,829 Shares 2,352,544 Est. Cost $81.35 Unrealized -5.9%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $172,642 Shares 1,306,709 Est. Cost $112.63 Unrealized +4.5%
BIIB Biogen Inc 0.8%
Value ($000) $171,073 Shares 568,501 Est. Cost $300.34 Unrealized +6.3%
MA MASTERCARD INC - A 0.8%
Value ($000) $164,247 Shares 870,643 Est. Cost $126.48 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $159,317 Shares 780,278 Est. Cost $145.39 Unrealized +43.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $158,835 Shares 3,055,686 Est. Cost $44.54 Unrealized -8.0%
INGERSOLL-RAND PLC 0.7%
Value ($000) $155,298 Shares 1,702,266 Est. Cost $84.90 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $153,815 Shares 604,906 Est. Cost $19.70 Unrealized -1.6%
ALL ALLSTATE CORP 0.7%
Value ($000) $149,666 Shares 1,811,285 Est. Cost $74.22 Unrealized +2.3%
HD HOME DEPOT INC 0.7%
Value ($000) $147,921 Shares 860,906 Est. Cost $91.26 Unrealized +64.8%
ADBE Adobe Inc 0.7%
Value ($000) $147,011 Shares 649,803 Est. Cost $172.18 Unrealized +40.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $145,306 Shares 1,580,789 Est. Cost $63.49 Unrealized +17.7%
COP CONOCOPHILLIPS 0.7%
Value ($000) $140,540 Shares 2,254,042 Est. Cost $46.50 Unrealized +14.9%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $134,852 Shares 1,292,061 Est. Cost $106.28 Unrealized +3.4%
CFG CITIZENS FINANCIAL GROUP 0.6%
Value ($000) $132,221 Shares 4,447,389 Est. Cost $27.90 Unrealized -7.9%
PLD PROLOGIS INC 0.6%
Value ($000) $131,826 Shares 2,244,998 Est. Cost $47.12 Unrealized +12.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $131,055 Shares 5,318,801 Est. Cost $15.11 Unrealized +50.9%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $130,068 Shares 2,155,941 Est. Cost $48.82 Unrealized +7.5%
HUM HUMANA INC 0.6%
Value ($000) $128,559 Shares 448,754 Est. Cost $231.83 Unrealized +28.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $127,625 Shares 1,871,606 Est. Cost $53.99 Unrealized +4.4%
INTU INTUIT INC 0.6%
Value ($000) $123,432 Shares 627,035 Est. Cost $151.19 Unrealized +31.3%
HD SUPPLY HOLDINGS INC 0.6%
Value ($000) $118,651 Shares 3,162,338 Est. Cost $39.95 Unrealized
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $116,952 Shares 7,015,704 Est. Cost $15.35 Unrealized -6.8%
INTC INTEL CORP 0.5%
Value ($000) $116,632 Shares 2,485,230 Est. Cost $33.27 Unrealized +20.8%
VIACOM INC-CLASS B 0.5%
Value ($000) $116,458 Shares 4,531,447 Est. Cost $33.05 Unrealized
MARATHON OIL CORP 0.5%
Value ($000) $112,244 Shares 7,827,318 Est. Cost $19.72 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $108,281 Shares 1,926,017 Est. Cost $33.95 Unrealized +13.7%
FIS FIDELITY NATIONAL INFO SERV 0.5%
Value ($000) $108,134 Shares 1,054,456 Est. Cost $69.50 Unrealized +31.0%
GWW WW GRAINGER INC 0.5%
Value ($000) $108,107 Shares 382,870 Est. Cost $273.06 Unrealized -0.9%
VLO VALERO ENERGY CORP 0.5%
Value ($000) $99,998 Shares 1,333,835 Est. Cost $51.60 Unrealized +27.0%
Allergan plc 0.5%
Value ($000) $99,939 Shares 747,713 Est. Cost $166.77 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $99,892 Shares 876,703 Est. Cost $89.34 Unrealized -3.3%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $98,569 Shares 1,671,230 Est. Cost $71.22 Unrealized
MAXIM INTEGRATED PRODUCTS 0.4%
Value ($000) $92,281 Shares 1,814,766 Est. Cost $45.33 Unrealized
RL RALPH LAUREN CORP 0.4%
Value ($000) $90,885 Shares 878,459 Est. Cost $80.81 Unrealized +26.7%
NVDA NVIDIA CORP 0.4%
Value ($000) $89,636 Shares 671,432 Est. Cost $5.04 Unrealized -6.0%
DUKE REALTY CORP 0.4%
Value ($000) $86,755 Shares 3,349,599 Est. Cost $27.24 Unrealized
ATHENE HOLDING LTD-CLASS A 0.4%
Value ($000) $85,601 Shares 2,149,166 Est. Cost $50.03 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $84,665 Shares 603,761 Est. Cost $121.00 Unrealized +17.1%
KLAC KLA-TENCOR CORP 0.4%
Value ($000) $83,666 Shares 934,920 Est. Cost $70.41 Unrealized +19.6%
FFIV F5 NETWORKS INC 0.4%
Value ($000) $83,117 Shares 512,973 Est. Cost $119.54 Unrealized +43.5%
ZION ZIONS BANCORP NA 0.4%
Value ($000) $82,093 Shares 2,015,046 Est. Cost $48.45 Unrealized -3.8%
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $81,960 Shares 6,125,600 Est. Cost $13.82 Unrealized -13.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.4%
Value ($000) $79,896 Shares 501,767 Est. Cost $131.25 Unrealized +26.8%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $79,504 Shares 611,099 Est. Cost $125.92 Unrealized -1.5%
DHR DANAHER CORP 0.4%
Value ($000) $79,494 Shares 770,891 Est. Cost $80.75 Unrealized +8.8%
PFE PFIZER INC 0.4%
Value ($000) $78,834 Shares 1,806,047 Est. Cost $21.02 Unrealized +42.8%
T AT&T INC 0.4%
Value ($000) $76,702 Shares 2,687,517 Est. Cost $13.29 Unrealized +5.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $72,462 Shares 1,085,410 Est. Cost $55.77 Unrealized +2.7%
CVX CHEVRON CORP 0.3%
Value ($000) $71,469 Shares 656,944 Est. Cost $74.04 Unrealized +14.5%
CMI CUMMINS INC 0.3%
Value ($000) $71,113 Shares 532,124 Est. Cost $113.95 Unrealized +3.1%
CBRE CBRE GROUP INC - A 0.3%
Value ($000) $70,617 Shares 1,763,670 Est. Cost $43.55 Unrealized -5.0%
CERNER CORP 0.3%
Value ($000) $70,164 Shares 1,337,982 Est. Cost $62.25 Unrealized
TAP MOLSON COORS BREWING CO -B 0.3%
Value ($000) $69,819 Shares 1,243,210 Est. Cost $54.44 Unrealized -6.6%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $69,062 Shares 276,336 Est. Cost $256.26 Unrealized
INGR Ingredion Inc 0.3%
Value ($000) $68,699 Shares 751,626 Est. Cost $102.62 Unrealized -2.5%
KSS KOHLS CORP 0.3%
Value ($000) $68,198 Shares 1,028,009 Est. Cost $73.07 Unrealized -3.9%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $67,149 Shares 1,464,552 Est. Cost $29.91 Unrealized +18.2%
SPGI S&P Global Inc 0.3%
Value ($000) $67,084 Shares 394,754 Est. Cost $145.46 Unrealized +15.8%
MDT Medtronic PLC 0.3%
Value ($000) $66,849 Shares 734,926 Est. Cost $76.08 Unrealized +1.4%
CI Cigna Corp 0.3%
Value ($000) $66,825 Shares 351,859 Est. Cost $190.77 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.3%
Value ($000) $64,382 Shares 643,503 Est. Cost $38.48 Unrealized +173.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $64,263 Shares 680,031 Est. Cost $47.23 Unrealized +67.5%
BKNG Booking Holdings Inc 0.3%
Value ($000) $64,262 Shares 37,309 Est. Cost $1944.91 Unrealized -7.2%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $64,086 Shares 557,515 Est. Cost $134.89 Unrealized -10.6%
MRK MERCK & CO. INC. 0.3%
Value ($000) $63,395 Shares 829,673 Est. Cost $39.51 Unrealized +43.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $63,360 Shares 664,708 Est. Cost $69.59 Unrealized +36.5%
ROST ROSS STORES INC 0.3%
Value ($000) $63,243 Shares 760,138 Est. Cost $68.41 Unrealized +23.3%
CDW CDW CORP/DE 0.3%
Value ($000) $61,796 Shares 762,437 Est. Cost $79.00 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $60,072 Shares 960,390 Est. Cost $55.93 Unrealized -5.2%
CMS CMS ENERGY CORP 0.3%
Value ($000) $59,967 Shares 1,207,795 Est. Cost $35.25 Unrealized +16.2%
APD AIR PRODUCTS & CHEMICALS INC 0.3%
Value ($000) $59,912 Shares 374,335 Est. Cost $114.77 Unrealized +16.1%
PEP PEPSICO INC 0.3%
Value ($000) $59,755 Shares 540,863 Est. Cost $68.55 Unrealized +32.3%
NVR NVR INC 0.3%
Value ($000) $59,580 Shares 24,448 Est. Cost $2819.34 Unrealized -16.1%
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $58,438 Shares 1,344,023 Est. Cost $38.56 Unrealized +12.6%
CMA COMERICA INC 0.3%
Value ($000) $57,433 Shares 836,115 Est. Cost $63.31 Unrealized -10.7%
XEL XCEL ENERGY INC 0.3%
Value ($000) $55,849 Shares 1,133,530 Est. Cost $34.85 Unrealized +15.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $54,983 Shares 1,180,653 Est. Cost $61.14 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $54,356 Shares 396,555 Est. Cost $90.35 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $54,284 Shares 630,116 Est. Cost $72.70 Unrealized +0.8%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $53,743 Shares 904,157 Est. Cost $40.77 Unrealized +10.5%
PNR Pentair PLC 0.2%
Value ($000) $53,679 Shares 1,420,842 Est. Cost $40.45 Unrealized -9.9%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $53,229 Shares 905,561 Est. Cost $63.95 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $52,321 Shares 538,672 Est. Cost $53.83 Unrealized
MET METLIFE INC 0.2%
Value ($000) $51,314 Shares 1,249,722 Est. Cost $36.04 Unrealized -6.6%
WFC WELLS FARGO & CO 0.2%
Value ($000) $50,393 Shares 1,093,597 Est. Cost $28.99 Unrealized +45.0%
AES AES CORP 0.2%
Value ($000) $50,390 Shares 3,484,803 Est. Cost $10.60 Unrealized +10.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $50,335 Shares 1,284,395 Est. Cost $37.56 Unrealized +2.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $48,731 Shares 678,710 Est. Cost $70.51 Unrealized +0.3%
CSX CSX CORP 0.2%
Value ($000) $48,698 Shares 783,812 Est. Cost $19.18 Unrealized +9.0%
LOW LOWE'S COS INC 0.2%
Value ($000) $48,393 Shares 523,958 Est. Cost $57.62 Unrealized +46.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $48,293 Shares 927,820 Est. Cost $57.68 Unrealized -17.3%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $47,458 Shares 2,105,517 Est. Cost $23.91 Unrealized -8.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $47,270 Shares 599,035 Est. Cost $119.11 Unrealized -25.1%
CPRI Capri Holdings Ltd 0.2%
Value ($000) $46,348 Shares 1,222,246 Est. Cost $50.32 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $45,854 Shares 862,400 Est. Cost $74.40 Unrealized -10.9%
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $45,783 Shares 4,440,615 Est. Cost $14.35 Unrealized -25.6%
STT STATE STREET CORP 0.2%
Value ($000) $45,305 Shares 718,324 Est. Cost $64.27 Unrealized -11.6%
NEE NextEra Energy Inc 0.2%
Value ($000) $45,260 Shares 260,384 Est. Cost $23.44 Unrealized +56.4%
FE FIRSTENERGY CORP 0.2%
Value ($000) $45,257 Shares 1,205,240 Est. Cost $25.24 Unrealized +12.3%
CITRIX SYSTEMS INC 0.2%
Value ($000) $44,392 Shares 433,266 Est. Cost $81.13 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $43,952 Shares 387,888 Est. Cost $109.84 Unrealized
AEE AMEREN CORPORATION 0.2%
Value ($000) $43,095 Shares 660,660 Est. Cost $36.63 Unrealized +48.6%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $42,630 Shares 470,895 Est. Cost $48.63 Unrealized +9.8%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $42,387 Shares 718,306 Est. Cost $47.50 Unrealized +14.2%
FTNT FORTINET INC 0.2%
Value ($000) $41,520 Shares 589,521 Est. Cost $9.29 Unrealized +63.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $41,419 Shares 275,244 Est. Cost $120.74 Unrealized +21.2%
BBY BEST BUY CO INC 0.2%
Value ($000) $41,363 Shares 781,018 Est. Cost $28.64 Unrealized +73.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $41,089 Shares 487,758 Est. Cost $60.33 Unrealized +47.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $40,499 Shares 352,044 Est. Cost $80.36 Unrealized +40.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $39,696 Shares 588,443 Est. Cost $43.36 Unrealized +47.4%
ETN Eaton Corp PLC 0.2%
Value ($000) $39,514 Shares 575,508 Est. Cost $63.78 Unrealized +2.0%
BLACKROCK INC 0.2%
Value ($000) $39,495 Shares 100,543 Est. Cost $529.92 Unrealized
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $39,408 Shares 357,284 Est. Cost $73.86 Unrealized +4.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $38,350 Shares 670,446 Est. Cost $65.67 Unrealized -6.6%
BMO BANK OF MONTREAL 0.2%
Value ($000) $37,871 Shares 579,515 Est. Cost $57.55 Unrealized -4.9%
HRB H&R BLOCK INC 0.2%
Value ($000) $37,721 Shares 1,486,833 Est. Cost $19.01 Unrealized +6.4%
AME AMETEK INC 0.2%
Value ($000) $37,655 Shares 556,197 Est. Cost $70.33 Unrealized -2.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $37,649 Shares 1,416,439 Est. Cost $36.94 Unrealized -21.1%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $37,112 Shares 199,507 Est. Cost $218.62 Unrealized -6.2%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $36,529 Shares 1,154,524 Est. Cost $32.15 Unrealized -4.1%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value ($000) $36,499 Shares 151,549 Est. Cost $168.85 Unrealized +65.6%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $36,495 Shares 1,053,259 Est. Cost $26.65 Unrealized -2.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $36,423 Shares 263,498 Est. Cost $110.47 Unrealized +14.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $35,834 Shares 803,464 Est. Cost $41.45 Unrealized +1.9%
INDA iShares MSCI India ETF 0.2%
Value ($000) $35,673 Shares 1,070,126 Est. Cost $33.14 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $35,397 Shares 280,354 Est. Cost $128.36 Unrealized -4.4%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $34,561 Shares 468,946 Est. Cost $61.73 Unrealized +10.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value ($000) $34,398 Shares 773,860 Est. Cost $40.84 Unrealized -6.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $34,341 Shares 71,705 Est. Cost $133.34 Unrealized +27.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $33,907 Shares 513,669 Est. Cost $49.93 Unrealized +2.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $33,522 Shares 263,811 Est. Cost $113.12 Unrealized -1.4%
NKE NIKE INC -CL B 0.2%
Value ($000) $33,289 Shares 449,000 Est. Cost $67.58 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $33,060 Shares 221,081 Est. Cost $144.63 Unrealized -1.6%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $32,783 Shares 577,478 Est. Cost $48.43 Unrealized -6.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $31,333 Shares 198,993 Est. Cost $137.64 Unrealized +6.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $31,266 Shares 420,187 Est. Cost $50.92 Unrealized -6.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $30,786 Shares 377,516 Est. Cost $61.10 Unrealized +5.9%
RMD RESMED INC 0.1%
Value ($000) $30,607 Shares 268,791 Est. Cost $94.27 Unrealized +6.4%
PHM PULTEGROUP INC 0.1%
Value ($000) $30,476 Shares 1,172,621 Est. Cost $26.47 Unrealized -13.6%
ABBV ABBVIE INC 0.1%
Value ($000) $29,988 Shares 325,284 Est. Cost $57.52 Unrealized +12.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $29,983 Shares 501,810 Est. Cost $53.96 Unrealized +5.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $29,834 Shares 200,042 Est. Cost $145.76 Unrealized -0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $29,358 Shares 1,247,670 Est. Cost $18.12 Unrealized +9.6%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $29,319 Shares 1,097,695 Est. Cost $23.12 Unrealized -3.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $29,190 Shares 351,014 Est. Cost $59.37 Unrealized -2.3%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $29,185 Shares 367,009 Est. Cost $43.12 Unrealized +83.2%
ZTS ZOETIS INC 0.1%
Value ($000) $29,113 Shares 340,343 Est. Cost $45.81 Unrealized +85.6%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $29,112 Shares 663,440 Est. Cost $32.15 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $29,020 Shares 324,897 Est. Cost $59.17 Unrealized +54.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $28,074 Shares 759,380 Est. Cost $59.25 Unrealized -44.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $28,015 Shares 166,764 Est. Cost $98.95 Unrealized +22.2%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $27,817 Shares 136,552 Est. Cost $170.55 Unrealized +18.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $27,313 Shares 430,265 Est. Cost $69.85 Unrealized -10.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $26,908 Shares 895,736 Est. Cost $37.11 Unrealized -12.6%
NTAP NETAPP INC 0.1%
Value ($000) $26,880 Shares 450,483 Est. Cost $32.69 Unrealized +80.6%
ENR Energizer Holdings Inc 0.1%
Value ($000) $25,949 Shares 574,729 Est. Cost $45.32 Unrealized -9.5%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $25,832 Shares 616,815 Est. Cost $41.49 Unrealized
CAG Conagra Brands Inc 0.1%
Value ($000) $25,737 Shares 1,204,936 Est. Cost $27.32 Unrealized -11.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $25,612 Shares 623,159 Est. Cost $40.81 Unrealized +0.5%
TXNM PNM RESOURCES INC 0.1%
Value ($000) $25,470 Shares 619,866 Est. Cost $29.56 Unrealized +38.7%
EVR EVERCORE INC - A 0.1%
Value ($000) $25,396 Shares 354,895 Est. Cost $66.37 Unrealized +5.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $24,915 Shares 200,202 Est. Cost $119.03 Unrealized +5.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $24,233 Shares 1,032,959 Est. Cost $28.99 Unrealized -22.0%
NSP INSPERITY INC 0.1%
Value ($000) $23,998 Shares 257,052 Est. Cost $33.26 Unrealized +160.6%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $23,791 Shares 1,870,365 Est. Cost $13.69 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $23,708 Shares 618,035 Est. Cost $38.20 Unrealized -4.2%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $23,679 Shares 215,954 Est. Cost $102.58 Unrealized +6.4%
ARISTA NETWORKS INC 0.1%
Value ($000) $23,529 Shares 111,669 Est. Cost $254.73 Unrealized
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $23,321 Shares 178,020 Est. Cost $110.56 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $23,130 Shares 1,083,894 Est. Cost $28.04 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $23,096 Shares 1,576,542 Est. Cost $10.71 Unrealized +4.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $23,084 Shares 362,890 Est. Cost $59.54 Unrealized +8.9%
Horizon Pharma Plc 0.1%
Value ($000) $22,890 Shares 1,171,424 Est. Cost $15.69 Unrealized
EHC Encompass Health Corp 0.1%
Value ($000) $21,940 Shares 355,585 Est. Cost $48.26 Unrealized +7.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $21,193 Shares 486,859 Est. Cost $38.99 Unrealized +10.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $21,182 Shares 482,395 Est. Cost $32.00 Unrealized +29.2%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $21,166 Shares 358,194 Est. Cost $59.94 Unrealized -1.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $21,108 Shares 965,581 Est. Cost $24.81 Unrealized -18.9%
WABCO HOLDINGS INC 0.1%
Value ($000) $21,066 Shares 196,259 Est. Cost $135.85 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $20,854 Shares 231,788 Est. Cost $80.64 Unrealized +6.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $20,671 Shares 1,119,161 Est. Cost $14.49 Unrealized -0.9%
MTN VAIL RESORTS INC 0.1%
Value ($000) $20,330 Shares 96,433 Est. Cost $227.69 Unrealized +8.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $20,315 Shares 128,420 Est. Cost $106.47 Unrealized +21.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $20,301 Shares 124,801 Est. Cost $89.42 Unrealized +80.6%
CXW CoreCivic Inc 0.1%
Value ($000) $20,115 Shares 1,128,150 Est. Cost $18.93 Unrealized -0.8%
EXPE Expedia Group Inc 0.1%
Value ($000) $20,082 Shares 178,268 Est. Cost $117.32 Unrealized -0.5%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $20,053 Shares 293,473 Est. Cost $75.58 Unrealized
ATHENAHEALTH INC 0.1%
Value ($000) $19,817 Shares 150,209 Est. Cost $150.70 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $19,815 Shares 581,949 Est. Cost $27.92 Unrealized +9.0%
CELGENE CORP 0.1%
Value ($000) $19,803 Shares 308,994 Est. Cost $131.52 Unrealized
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $19,713 Shares 403,620 Est. Cost $25.10 Unrealized 0.0%
DISH NETWORK CORP-A 0.1%
Value ($000) $19,411 Shares 777,390 Est. Cost $42.48 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $19,393 Shares 409,563 Est. Cost $33.59 Unrealized +14.3%
PACWEST BANCORP 0.1%
Value ($000) $19,377 Shares 582,246 Est. Cost $41.95 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $19,323 Shares 1,847,320 Est. Cost $12.27 Unrealized -4.6%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $19,265 Shares 855,863 Est. Cost $17.90 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $19,211 Shares 552,991 Est. Cost $35.26 Unrealized -15.1%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $19,167 Shares 184,800 Est. Cost $105.23 Unrealized +0.8%
VALE VALE SA-SP ADR 0.1%
Value ($000) $19,139 Shares 1,451,038 Est. Cost $11.86 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $18,984 Shares 117,267 Est. Cost $147.31 Unrealized +2.1%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $18,486 Shares 421,276 Est. Cost $43.37 Unrealized
PREMIER INC-CLASS A 0.1%
Value ($000) $18,151 Shares 485,981 Est. Cost $41.93 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $17,965 Shares 286,704 Est. Cost $48.90 Unrealized +14.0%
INCY INCYTE CORP 0.1%
Value ($000) $17,943 Shares 282,163 Est. Cost $78.18 Unrealized -16.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $17,919 Shares 141,441 Est. Cost $115.46 Unrealized -4.3%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $17,671 Shares 527,030 Est. Cost $27.97 Unrealized +6.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $17,505 Shares 293,266 Est. Cost $66.11 Unrealized +2.0%
VERINT SYSTEMS INC 0.1%
Value ($000) $17,408 Shares 411,441 Est. Cost $46.58 Unrealized
HMS HOLDINGS CORP 0.1%
Value ($000) $17,266 Shares 613,784 Est. Cost $21.91 Unrealized
PVH PVH Corp 0.1%
Value ($000) $17,029 Shares 183,210 Est. Cost $112.35 Unrealized +0.8%
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $16,891 Shares 124,470 Est. Cost $34.02 Unrealized +213.4%
NFLX NETFLIX INC 0.1%
Value ($000) $16,872 Shares 63,034 Est. Cost $26.97 Unrealized +11.0%
ATLASSIAN CORP PLC-CLASS A 0.1%
Value ($000) $16,773 Shares 188,508 Est. Cost $85.03 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $16,613 Shares 207,065 Est. Cost $74.71 Unrealized +16.7%
KBH KB HOME 0.1%
Value ($000) $16,413 Shares 859,319 Est. Cost $23.35 Unrealized -20.7%
WHITING PETROLEUM CORP 0.1%
Value ($000) $16,077 Shares 708,542 Est. Cost $23.74 Unrealized
VONAGE HOLDINGS CORP 0.1%
Value ($000) $16,057 Shares 1,839,475 Est. Cost $5.62 Unrealized
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $16,022 Shares 1,110,337 Est. Cost $18.10 Unrealized
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $15,951 Shares 351,493 Est. Cost $45.57 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $15,749 Shares 663,129 Est. Cost $40.42 Unrealized -12.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $15,599 Shares 186,389 Est. Cost $37.92 Unrealized +138.8%
XEROX CORP 0.1%
Value ($000) $15,577 Shares 788,331 Est. Cost $20.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,474 Shares 82,158 Est. Cost $33.03 Unrealized -5.6%
RRX Regal Beloit Corp 0.1%
Value ($000) $15,445 Shares 220,491 Est. Cost $78.84 Unrealized -4.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $15,350 Shares 119,966 Est. Cost $10.72 Unrealized +89.1%
SCL STEPAN CO 0.1%
Value ($000) $15,268 Shares 206,325 Est. Cost $60.09 Unrealized +35.4%
MSCI MSCI INC 0.1%
Value ($000) $15,132 Shares 102,640 Est. Cost $130.05 Unrealized +8.8%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $14,995 Shares 943,058 Est. Cost $17.58 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $14,990 Shares 128,218 Est. Cost $96.96 Unrealized +2.1%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $14,631 Shares 1,000,059 Est. Cost $13.11 Unrealized +21.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $14,587 Shares 126,054 Est. Cost $73.00 Unrealized +38.9%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $14,553 Shares 238,257 Est. Cost $52.99 Unrealized +15.0%
RHP Ryman Hospitality Properties 0.1%
Value ($000) $14,407 Shares 216,029 Est. Cost $74.14 Unrealized
PERSPECTA INC 0.1%
Value ($000) $14,194 Shares 824,261 Est. Cost $22.45 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $14,167 Shares 322,576 Est. Cost $32.92 Unrealized +4.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $13,994 Shares 343,415 Est. Cost $28.85 Unrealized +59.7%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $13,939 Shares 319,111 Est. Cost $31.10 Unrealized +57.7%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $13,794 Shares 58,425 Est. Cost $202.88 Unrealized
EPC Edgewell Personal Care Co 0.1%
Value ($000) $13,782 Shares 368,983 Est. Cost $57.04 Unrealized -30.2%
MMS MAXIMUS INC 0.1%
Value ($000) $13,676 Shares 210,108 Est. Cost $61.72 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $13,517 Shares 106,770 Est. Cost $137.69 Unrealized -2.5%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $13,494 Shares 123,226 Est. Cost $113.49 Unrealized
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $13,478 Shares 280,787 Est. Cost $55.50 Unrealized -9.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $13,266 Shares 411,087 Est. Cost $31.98 Unrealized -0.7%
WIP SPDR FTSE INTERNATIONAL GOVE 0.1%
Value ($000) $13,202 Shares 253,747 Est. Cost $54.79 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value ($000) $12,796 Shares 897,955 Est. Cost $3.93 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $12,729 Shares 209,606 Est. Cost $73.84 Unrealized -8.9%
RAYTHEON COMPANY 0.1%
Value ($000) $12,681 Shares 82,694 Est. Cost $199.27 Unrealized
MNST Monster Beverage Corp 0.1%
Value ($000) $12,640 Shares 256,802 Est. Cost $29.85 Unrealized -9.0%
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $12,580 Shares 1,073,402 Est. Cost $16.79 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $12,477 Shares 110,237 Est. Cost $85.34 Unrealized +46.7%
EVTC EVERTEC INC 0.1%
Value ($000) $12,330 Shares 429,634 Est. Cost $16.69 Unrealized +51.0%
NVRI HARSCO CORP 0.1%
Value ($000) $12,255 Shares 617,095 Est. Cost $17.60 Unrealized +41.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $12,241 Shares 335,002 Est. Cost $37.79 Unrealized +0.8%
HRTX Heron Therapeutics Inc 0.1%
Value ($000) $12,214 Shares 470,872 Est. Cost $20.31 Unrealized +35.3%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $12,212 Shares 251,941 Est. Cost $70.30 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $12,191 Shares 563,375 Est. Cost $25.30 Unrealized -4.3%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $12,131 Shares 55,710 Est. Cost $173.01 Unrealized +8.6%
TRIBUNE MEDIA CO - A 0.1%
Value ($000) $12,130 Shares 267,309 Est. Cost $38.72 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $12,086 Shares 226,323 Est. Cost $48.88 Unrealized -1.8%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $11,984 Shares 608,316 Est. Cost $17.61 Unrealized -1.4%
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $11,910 Shares 219,301 Est. Cost $78.77 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $11,870 Shares 424,832 Est. Cost $33.70 Unrealized
BANR BANNER CORPORATION 0.1%
Value ($000) $11,837 Shares 221,343 Est. Cost $37.14 Unrealized +19.9%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $11,766 Shares 178,707 Est. Cost $54.78 Unrealized +27.4%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $11,711 Shares 197,557 Est. Cost $46.24 Unrealized +39.4%
CNMD CONMED CORP 0.1%
Value ($000) $11,590 Shares 180,526 Est. Cost $63.76 Unrealized +0.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $11,564 Shares 198,662 Est. Cost $59.21 Unrealized +0.4%
FBNC FIRST BANCORP/NC 0.1%
Value ($000) $11,440 Shares 350,286 Est. Cost $29.05 Unrealized +9.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $11,427 Shares 205,663 Est. Cost $36.50 Unrealized +59.4%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $11,415 Shares 136,771 Est. Cost $81.03 Unrealized -7.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $11,112 Shares 192,612 Est. Cost $24.37 Unrealized +8.2%
LIBERTY EXPEDIA HOLD-A 0.1%
Value ($000) $11,045 Shares 282,421 Est. Cost $44.73 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $11,031 Shares 179,855 Est. Cost $56.49 Unrealized -7.1%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $10,978 Shares 253,836 Est. Cost $26.11 Unrealized +46.5%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $10,960 Shares 419,459 Est. Cost $16.99 Unrealized +38.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,904 Shares 343,665 Est. Cost $39.78 Unrealized -7.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $10,883 Shares 127,736 Est. Cost $57.06 Unrealized +12.4%
QLYS QUALYS INC 0.1%
Value ($000) $10,830 Shares 144,904 Est. Cost $65.94 Unrealized +14.3%
BRKR BRUKER CORP 0.1%
Value ($000) $10,793 Shares 362,549 Est. Cost $31.95 Unrealized -3.6%
SUNTRUST BANKS INC 0.0%
Value ($000) $10,719 Shares 212,505 Est. Cost $51.53 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,715 Shares 224,012 Est. Cost $29.01 Unrealized -9.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $10,689 Shares 67,393 Est. Cost $193.38 Unrealized
FN FABRINET 0.0%
Value ($000) $10,682 Shares 208,188 Est. Cost $35.51 Unrealized +35.0%
Endo International Plc 0.0%
Value ($000) $10,633 Shares 1,456,633 Est. Cost $16.83 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $10,628 Shares 308,963 Est. Cost $27.17 Unrealized +15.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $10,619 Shares 28,163 Est. Cost $296.93 Unrealized +38.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $10,591 Shares 133,922 Est. Cost $94.99 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $10,372 Shares 236,597 Est. Cost $50.82 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $10,202 Shares 353,508 Est. Cost $27.59 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $10,056 Shares 293,515 Est. Cost $33.78 Unrealized +9.1%
DENNY'S CORP 0.0%
Value ($000) $10,024 Shares 618,360 Est. Cost $8.91 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $10,020 Shares 185,755 Est. Cost $43.76 Unrealized +35.5%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $10,012 Shares 630,087 Est. Cost $17.27 Unrealized
LINDE PLC 0.0%
Value ($000) $9,936 Shares 63,676 Est. Cost $156.04 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $9,922 Shares 515,712 Est. Cost $15.96 Unrealized +27.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $9,808 Shares 181,129 Est. Cost $56.86 Unrealized +13.3%
BAP CREDICORP LTD 0.0%
Value ($000) $9,740 Shares 43,940 Est. Cost $118.83 Unrealized +53.7%
FirstCash Inc 0.0%
Value ($000) $9,686 Shares 133,875 Est. Cost $78.93 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $9,659 Shares 366,711 Est. Cost $30.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9,465 Shares 42,295 Est. Cost $209.01 Unrealized +10.2%
SCANA CORP 0.0%
Value ($000) $9,463 Shares 198,056 Est. Cost $47.53 Unrealized
SPX FLOW INC 0.0%
Value ($000) $9,455 Shares 310,807 Est. Cost $43.07 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $9,451 Shares 341,056 Est. Cost $26.73 Unrealized +5.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $9,275 Shares 64,394 Est. Cost $110.68 Unrealized +53.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,260 Shares 416,194 Est. Cost $26.06 Unrealized -8.0%
L Brands Inc 0.0%
Value ($000) $9,235 Shares 359,754 Est. Cost $28.56 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,136 Shares 111,175 Est. Cost $91.70 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $9,114 Shares 583,453 Est. Cost $13.85 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $9,069 Shares 290,686 Est. Cost $28.13 Unrealized -1.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $9,014 Shares 180,638 Est. Cost $47.18 Unrealized +8.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,010 Shares 523,861 Est. Cost $19.83 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $8,986 Shares 444,390 Est. Cost $25.53 Unrealized
AARON'S INC 0.0%
Value ($000) $8,979 Shares 213,524 Est. Cost $37.30 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $8,916 Shares 582,760 Est. Cost $12.25 Unrealized +62.6%
DOMTAR CORP 0.0%
Value ($000) $8,903 Shares 253,433 Est. Cost $44.01 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $8,868 Shares 22,538 Est. Cost $118.32 Unrealized +7.0%
K12 INC 0.0%
Value ($000) $8,856 Shares 357,225 Est. Cost $18.19 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $8,825 Shares 440,141 Est. Cost $19.94 Unrealized -12.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $8,813 Shares 617,585 Est. Cost $7.27 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $8,783 Shares 160,129 Est. Cost $56.60 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $8,750 Shares 168,070 Est. Cost $39.21 Unrealized +25.9%
EL PASO ELECTRIC CO 0.0%
Value ($000) $8,666 Shares 172,865 Est. Cost $44.87 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $8,584 Shares 277,609 Est. Cost $28.35 Unrealized +13.5%
WWD WOODWARD INC 0.0%
Value ($000) $8,578 Shares 115,467 Est. Cost $73.51 Unrealized +0.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $8,564 Shares 432,766 Est. Cost $19.00 Unrealized -9.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $8,434 Shares 347,229 Est. Cost $34.04 Unrealized -16.4%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $8,400 Shares 191,520 Est. Cost $38.49 Unrealized
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $8,383 Shares 103,600 Est. Cost $59.51 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,373 Shares 346,696 Est. Cost $26.51 Unrealized -2.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $8,282 Shares 99,084 Est. Cost $81.59 Unrealized -7.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $8,270 Shares 92,790 Est. Cost $61.29 Unrealized -1.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8,221 Shares 223,881 Est. Cost $23.02 Unrealized -19.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,197 Shares 246,740 Est. Cost $17.11 Unrealized +151.4%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $8,081 Shares 817,111 Est. Cost $10.64 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $8,059 Shares 74,944 Est. Cost $121.55 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,017 Shares 252,347 Est. Cost $30.22 Unrealized +0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $8,012 Shares 78,302 Est. Cost $111.00 Unrealized -0.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,010 Shares 194,236 Est. Cost $26.31 Unrealized +20.0%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $7,960 Shares 389,258 Est. Cost $28.47 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $7,852 Shares 85,601 Est. Cost $73.59 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $7,846 Shares 213,217 Est. Cost $29.86 Unrealized +18.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $7,819 Shares 90,862 Est. Cost $87.67 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,654 Shares 22,689 Est. Cost $31.72 Unrealized +15.2%
WESTROCK CO 0.0%
Value ($000) $7,617 Shares 201,710 Est. Cost $50.55 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $7,554 Shares 492,441 Est. Cost $17.62 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $7,549 Shares 194,608 Est. Cost $29.85 Unrealized +27.8%
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $7,457 Shares 698,221 Est. Cost $14.53 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $7,449 Shares 97,684 Est. Cost $43.02 Unrealized +86.4%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $7,446 Shares 96,106 Est. Cost $66.85 Unrealized +10.3%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7,431 Shares 307,975 Est. Cost $30.00 Unrealized -10.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $7,431 Shares 107,294 Est. Cost $46.54 Unrealized +20.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,370 Shares 96,399 Est. Cost $55.64 Unrealized +8.7%
KFY Korn Ferry 0.0%
Value ($000) $7,332 Shares 185,444 Est. Cost $35.92 Unrealized +12.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,298 Shares 116,247 Est. Cost $42.32 Unrealized +12.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $7,258 Shares 122,267 Est. Cost $23.24 Unrealized +34.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $7,224 Shares 96,658 Est. Cost $52.39 Unrealized +11.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,216 Shares 343,314 Est. Cost $12.86 Unrealized +31.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $7,209 Shares 129,535 Est. Cost $64.54 Unrealized +0.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $7,112 Shares 156,470 Est. Cost $35.98 Unrealized +7.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,098 Shares 84,404 Est. Cost $64.53 Unrealized +25.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $7,065 Shares 742,100 Est. Cost $20.44 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $7,002 Shares 207,220 Est. Cost $28.27 Unrealized +27.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $6,991 Shares 148,843 Est. Cost $42.66 Unrealized -0.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $6,931 Shares 72,693 Est. Cost $73.77 Unrealized
ES Eversource Energy 0.0%
Value ($000) $6,930 Shares 106,543 Est. Cost $43.06 Unrealized +17.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $6,925 Shares 322,707 Est. Cost $25.77 Unrealized -4.2%
MALLINCKRODT PLC 0.0%
Value ($000) $6,912 Shares 437,449 Est. Cost $18.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $6,889 Shares 67,111 Est. Cost $97.64 Unrealized +12.4%
MCS MARCUS CORPORATION 0.0%
Value ($000) $6,867 Shares 173,845 Est. Cost $30.82 Unrealized +34.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,822 Shares 82,806 Est. Cost $43.62 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $6,723 Shares 37,863 Est. Cost $117.19 Unrealized +28.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $6,673 Shares 158,999 Est. Cost $20.86 Unrealized +66.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $6,644 Shares 341,422 Est. Cost $18.96 Unrealized +20.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6,573 Shares 126,402 Est. Cost $60.36 Unrealized -4.0%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $6,562 Shares 52,933 Est. Cost $148.01 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,525 Shares 24,920 Est. Cost $223.34 Unrealized +12.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $6,522 Shares 73,290 Est. Cost $63.34 Unrealized +25.8%
EXPO EXPONENT INC 0.0%
Value ($000) $6,485 Shares 127,885 Est. Cost $31.11 Unrealized +49.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $6,419 Shares 205,820 Est. Cost $29.21 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $6,385 Shares 141,417 Est. Cost $34.51 Unrealized +25.1%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $6,383 Shares 588,319 Est. Cost $15.56 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $6,337 Shares 88,682 Est. Cost $50.88 Unrealized +4.6%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $6,318 Shares 277,976 Est. Cost $16.74 Unrealized
TIFFANY & CO 0.0%
Value ($000) $6,318 Shares 78,471 Est. Cost $127.18 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,306 Shares 110,146 Est. Cost $12.68 Unrealized +15.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $6,215 Shares 48,651 Est. Cost $13.47 Unrealized -6.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,167 Shares 94,049 Est. Cost $43.20 Unrealized +39.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,156 Shares 61,647 Est. Cost $87.95 Unrealized -0.2%
VCEL Vericel Corp 0.0%
Value ($000) $6,128 Shares 352,188 Est. Cost $11.73 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,117 Shares 144,788 Est. Cost $30.69 Unrealized +14.7%
ETR ENTERGY CORP 0.0%
Value ($000) $6,117 Shares 71,070 Est. Cost $29.74 Unrealized +10.3%
HILLENBRAND INC 0.0%
Value ($000) $6,108 Shares 161,026 Est. Cost $42.84 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $6,075 Shares 222,616 Est. Cost $29.13 Unrealized -2.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6,068 Shares 256,804 Est. Cost $29.15 Unrealized -13.6%
CENTURYLINK INC 0.0%
Value ($000) $6,063 Shares 400,210 Est. Cost $23.59 Unrealized
KEMET CORP 0.0%
Value ($000) $6,001 Shares 342,158 Est. Cost $20.53 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $5,955 Shares 387,918 Est. Cost $8.65 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $5,939 Shares 60,785 Est. Cost $64.56 Unrealized +72.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,908 Shares 296,910 Est. Cost $21.61 Unrealized -0.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $5,898 Shares 96,950 Est. Cost $80.52 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $5,871 Shares 50,590 Est. Cost $12.08 Unrealized +3.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,863 Shares 127,822 Est. Cost $49.63 Unrealized -4.1%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $5,829 Shares 523,706 Est. Cost $8.87 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,827 Shares 259,455 Est. Cost $21.84 Unrealized -4.6%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $5,822 Shares 76,100 Est. Cost $75.45 Unrealized +6.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5,803 Shares 67,244 Est. Cost $57.84 Unrealized +10.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $5,767 Shares 281,721 Est. Cost $25.36 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $5,756 Shares 320,840 Est. Cost $17.13 Unrealized +19.4%
ETSY ETSY INC 0.0%
Value ($000) $5,735 Shares 120,554 Est. Cost $33.56 Unrealized +40.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,723 Shares 588,130 Est. Cost $12.19 Unrealized +0.6%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $5,710 Shares 112,913 Est. Cost $40.04 Unrealized +48.1%
CAL Caleres Inc 0.0%
Value ($000) $5,685 Shares 204,289 Est. Cost $26.92 Unrealized +6.6%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $5,667 Shares 40,859 Est. Cost $138.70 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $5,630 Shares 129,300 Est. Cost $60.18 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,605 Shares 397,829 Est. Cost $14.16 Unrealized -1.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,570 Shares 51,481 Est. Cost $41.70 Unrealized +8.4%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $5,561 Shares 183,842 Est. Cost $29.10 Unrealized -5.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $5,512 Shares 357,479 Est. Cost $22.44 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $5,503 Shares 312,829 Est. Cost $20.01 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,485 Shares 83,337 Est. Cost $45.35 Unrealized +30.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,465 Shares 134,467 Est. Cost $51.51 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,445 Shares 36,954 Est. Cost $118.12 Unrealized +19.8%
NANOMETRICS INC 0.0%
Value ($000) $5,431 Shares 198,733 Est. Cost $27.51 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $5,403 Shares 268,788 Est. Cost $20.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,398 Shares 631,410 Est. Cost $10.05 Unrealized +1.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $5,360 Shares 49,373 Est. Cost $118.07 Unrealized -8.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $5,351 Shares 49,929 Est. Cost $87.49 Unrealized +2.9%
VERSO CORP - A 0.0%
Value ($000) $5,312 Shares 237,122 Est. Cost $25.34 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,285 Shares 1,101,037 Est. Cost $4.64 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $5,272 Shares 207,154 Est. Cost $24.06 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $5,254 Shares 63,304 Est. Cost $89.34 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5,220 Shares 75,456 Est. Cost $69.23 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $5,169 Shares 55,293 Est. Cost $89.15 Unrealized -7.1%
KR KROGER CO 0.0%
Value ($000) $5,158 Shares 187,562 Est. Cost $22.27 Unrealized +11.8%
CBZ CBIZ INC 0.0%
Value ($000) $5,097 Shares 258,709 Est. Cost $19.84 Unrealized +7.7%
CARE.COM INC 0.0%
Value ($000) $5,048 Shares 261,406 Est. Cost $15.01 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $5,046 Shares 96,938 Est. Cost $34.12 Unrealized +23.9%
CTS CTS CORP 0.0%
Value ($000) $5,021 Shares 193,929 Est. Cost $22.37 Unrealized +22.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,019 Shares 177,776 Est. Cost $21.49 Unrealized +5.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $5,003 Shares 111,815 Est. Cost $41.91 Unrealized +9.5%
DUN & BRADSTREET CORP 0.0%
Value ($000) $4,966 Shares 34,789 Est. Cost $114.45 Unrealized
AVX CORP 0.0%
Value ($000) $4,961 Shares 325,303 Est. Cost $18.00 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,948 Shares 31,474 Est. Cost $164.72 Unrealized -7.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $4,927 Shares 71,911 Est. Cost $75.64 Unrealized -3.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $4,916 Shares 67,117 Est. Cost $57.14 Unrealized +0.1%
TILE INTERFACE INC 0.0%
Value ($000) $4,900 Shares 343,890 Est. Cost $22.44 Unrealized -23.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,878 Shares 75,300 Est. Cost $52.23 Unrealized +34.1%
ABIOMED INC 0.0%
Value ($000) $4,874 Shares 14,995 Est. Cost $342.44 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $4,812 Shares 2,814,895 Est. Cost $3.55 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,800 Shares 72,995 Est. Cost $44.97 Unrealized +29.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $4,793 Shares 143,282 Est. Cost $32.99 Unrealized -5.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4,793 Shares 72,148 Est. Cost $77.13 Unrealized -5.6%
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,772 Shares 243,979 Est. Cost $17.27 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $4,768 Shares 150,800 Est. Cost $37.70 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,747 Shares 40,324 Est. Cost $118.32 Unrealized -2.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,737 Shares 521,746 Est. Cost $10.84 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,727 Shares 196,712 Est. Cost $16.55 Unrealized +23.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4,725 Shares 1,146,772 Est. Cost $2.10 Unrealized +204.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,711 Shares 310,133 Est. Cost $18.14 Unrealized
Kraton Corp 0.0%
Value ($000) $4,704 Shares 215,382 Est. Cost $38.15 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,700 Shares 132,419 Est. Cost $27.88 Unrealized +19.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,667 Shares 1,550,566 Est. Cost $5.18 Unrealized -34.6%
PERFICIENT INC 0.0%
Value ($000) $4,660 Shares 209,330 Est. Cost $22.62 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $4,648 Shares 33,379 Est. Cost $46.85 Unrealized +33.6%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $4,633 Shares 55,334 Est. Cost $83.38 Unrealized +5.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $4,614 Shares 354,687 Est. Cost $13.16 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $4,603 Shares 127,303 Est. Cost $34.38 Unrealized +6.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $4,564 Shares 281,892 Est. Cost $11.64 Unrealized -9.9%
PLANTRONICS INC 0.0%
Value ($000) $4,558 Shares 137,708 Est. Cost $51.49 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,531 Shares 149,722 Est. Cost $28.34 Unrealized -5.1%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,520 Shares 119,894 Est. Cost $36.65 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,514 Shares 189,678 Est. Cost $28.25 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $4,499 Shares 191,519 Est. Cost $30.90 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,497 Shares 189,582 Est. Cost $22.91 Unrealized -14.4%
PATTERSON COS INC 0.0%
Value ($000) $4,471 Shares 227,423 Est. Cost $23.65 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $4,466 Shares 115,849 Est. Cost $59.20 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,432 Shares 132,264 Est. Cost $18.26 Unrealized +1.5%
OFFICE DEPOT INC 0.0%
Value ($000) $4,408 Shares 1,708,520 Est. Cost $4.82 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4,388 Shares 98,677 Est. Cost $52.06 Unrealized -0.8%
DSW INC-CLASS A 0.0%
Value ($000) $4,349 Shares 176,075 Est. Cost $23.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,348 Shares 1,275,132 Est. Cost $5.49 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $4,333 Shares 245,257 Est. Cost $20.86 Unrealized -1.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $4,312 Shares 217,315 Est. Cost $20.18 Unrealized +0.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4,301 Shares 300,326 Est. Cost $38.14 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $4,290 Shares 300,663 Est. Cost $9.31 Unrealized +23.9%
RETROPHIN INC 0.0%
Value ($000) $4,262 Shares 188,316 Est. Cost $24.41 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,218 Shares 46,112 Est. Cost $106.17 Unrealized +1.1%
GAP GAP INC/THE 0.0%
Value ($000) $4,207 Shares 163,314 Est. Cost $23.10 Unrealized -10.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,204 Shares 132,955 Est. Cost $35.56 Unrealized +3.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4,189 Shares 128,735 Est. Cost $31.66 Unrealized +4.8%
DOWDUPONT INC 0.0%
Value ($000) $4,188 Shares 78,318 Est. Cost $65.94 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,187 Shares 84,767 Est. Cost $27.01 Unrealized +22.6%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4,186 Shares 69,743 Est. Cost $57.18 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $4,186 Shares 74,989 Est. Cost $70.99 Unrealized -14.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $4,174 Shares 131,370 Est. Cost $40.87 Unrealized +6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,168 Shares 68,234 Est. Cost $64.78 Unrealized +2.7%
GENOMIC HEALTH INC 0.0%
Value ($000) $4,144 Shares 64,336 Est. Cost $34.67 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,134 Shares 140,581 Est. Cost $26.58 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $4,121 Shares 105,818 Est. Cost $38.09 Unrealized -13.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,084 Shares 198,754 Est. Cost $21.34 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $4,077 Shares 71,816 Est. Cost $42.18 Unrealized +4.2%
MSA MSA Safety Inc 0.0%
Value ($000) $4,074 Shares 43,214 Est. Cost $77.96 Unrealized +31.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $4,061 Shares 145,607 Est. Cost $42.00 Unrealized -12.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $4,055 Shares 93,687 Est. Cost $50.74 Unrealized -1.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,054 Shares 43,720 Est. Cost $70.71 Unrealized +13.8%
Berry Global Group Inc 0.0%
Value ($000) $4,053 Shares 85,270 Est. Cost $54.79 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,044 Shares 155,647 Est. Cost $14.05 Unrealized +66.5%
AD US CELLULAR CORP 0.0%
Value ($000) $4,041 Shares 77,748 Est. Cost $23.85 Unrealized +24.3%
SP Plus Corp 0.0%
Value ($000) $4,039 Shares 136,733 Est. Cost $37.06 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $4,039 Shares 98,582 Est. Cost $35.89 Unrealized +5.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $4,033 Shares 123,450 Est. Cost $42.25 Unrealized -4.5%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $4,033 Shares 556,329 Est. Cost $17.89 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,004 Shares 116,676 Est. Cost $32.47 Unrealized +10.7%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,001 Shares 517,588 Est. Cost $12.57 Unrealized -24.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $3,951 Shares 151,860 Est. Cost $18.73 Unrealized +43.0%
SpartanNash Co 0.0%
Value ($000) $3,946 Shares 229,715 Est. Cost $28.94 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $3,937 Shares 25,543 Est. Cost $107.15 Unrealized +18.1%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $3,930 Shares 34,576 Est. Cost $105.71 Unrealized -16.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,923 Shares 114,261 Est. Cost $30.75 Unrealized +3.1%
M MACY'S INC 0.0%
Value ($000) $3,922 Shares 131,705 Est. Cost $38.98 Unrealized -15.5%
ELV Anthem Inc 0.0%
Value ($000) $3,922 Shares 14,932 Est. Cost $142.47 Unrealized +75.6%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $3,891 Shares 66,243 Est. Cost $62.90 Unrealized +13.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $3,880 Shares 81,214 Est. Cost $41.33 Unrealized -6.7%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $3,879 Shares 118,248 Est. Cost $26.54 Unrealized +20.1%
RED HAT INC 0.0%
Value ($000) $3,846 Shares 21,898 Est. Cost $109.08 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $3,821 Shares 42,095 Est. Cost $58.12 Unrealized +37.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $3,815 Shares 213,244 Est. Cost $16.22 Unrealized -0.8%
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $3,811 Shares 27,023 Est. Cost $128.21 Unrealized +11.4%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,794 Shares 133,311 Est. Cost $40.88 Unrealized -25.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,794 Shares 52,635 Est. Cost $57.78 Unrealized +13.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,792 Shares 433,366 Est. Cost $8.02 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,776 Shares 58,636 Est. Cost $47.87 Unrealized +12.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,763 Shares 411,225 Est. Cost $12.05 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,762 Shares 58,527 Est. Cost $67.23 Unrealized
UNIT CORP 0.0%
Value ($000) $3,753 Shares 262,811 Est. Cost $19.76 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $3,748 Shares 535,449 Est. Cost $11.65 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,735 Shares 40,286 Est. Cost $90.65 Unrealized -4.4%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $3,680 Shares 50,218 Est. Cost $81.01 Unrealized -12.9%
HZO MARINEMAX INC 0.0%
Value ($000) $3,678 Shares 200,900 Est. Cost $20.68 Unrealized +0.8%
QNST QUINSTREET INC 0.0%
Value ($000) $3,675 Shares 226,423 Est. Cost $13.36 Unrealized +12.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,665 Shares 151,307 Est. Cost $24.12 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,662 Shares 338,770 Est. Cost $22.26 Unrealized -42.8%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $3,642 Shares 133,812 Est. Cost $30.37 Unrealized -6.8%
APPF APPFOLIO INC - A 0.0%
Value ($000) $3,636 Shares 61,400 Est. Cost $54.26 Unrealized +11.9%
LAB FLUIDIGM CORP 0.0%
Value ($000) $3,622 Shares 420,243 Est. Cost $5.83 Unrealized +33.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,577 Shares 69,977 Est. Cost $52.29 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,577 Shares 27,269 Est. Cost $131.11 Unrealized +0.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,568 Shares 486,750 Est. Cost $10.12 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3,560 Shares 70,306 Est. Cost $39.19 Unrealized +27.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,557 Shares 98,524 Est. Cost $18.86 Unrealized +25.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,549 Shares 78,230 Est. Cost $54.40 Unrealized -10.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,543 Shares 50,254 Est. Cost $108.18 Unrealized -23.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,537 Shares 324,223 Est. Cost $9.04 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $3,536 Shares 73,657 Est. Cost $48.01 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $3,513 Shares 152,219 Est. Cost $25.22 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $3,464 Shares 462,473 Est. Cost $6.67 Unrealized +0.2%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $3,454 Shares 185,515 Est. Cost $19.58 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,454 Shares 131,927 Est. Cost $23.23 Unrealized +14.9%
Xperi Corp 0.0%
Value ($000) $3,453 Shares 187,754 Est. Cost $17.59 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,449 Shares 45,606 Est. Cost $87.20 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,437 Shares 112,749 Est. Cost $32.94 Unrealized -10.5%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,437 Shares 15,253 Est. Cost $162.90 Unrealized +27.8%
SYK STRYKER CORP 0.0%
Value ($000) $3,410 Shares 21,753 Est. Cost $112.87 Unrealized +37.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $3,377 Shares 108,054 Est. Cost $12.27 Unrealized +95.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,372 Shares 29,957 Est. Cost $86.17 Unrealized +0.5%
NORDSTROM INC 0.0%
Value ($000) $3,371 Shares 72,320 Est. Cost $51.65 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $3,370 Shares 175,318 Est. Cost $21.15 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $3,363 Shares 92,603 Est. Cost $29.79 Unrealized +29.2%
NI NISOURCE INC 0.0%
Value ($000) $3,355 Shares 132,338 Est. Cost $15.02 Unrealized +36.0%
MEDICINES COMPANY 0.0%
Value ($000) $3,319 Shares 173,417 Est. Cost $31.64 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,315 Shares 61,448 Est. Cost $49.57 Unrealized -0.7%
TWENTY-FIRST CENTURY FOX - B 0.0%
Value ($000) $3,302 Shares 69,113 Est. Cost $43.87 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $3,300 Shares 559,239 Est. Cost $5.80 Unrealized
VFC VF CORP 0.0%
Value ($000) $3,277 Shares 45,938 Est. Cost $67.27 Unrealized +13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,273 Shares 15,808 Est. Cost $214.32 Unrealized +2.1%
FIVN FIVE9 INC 0.0%
Value ($000) $3,240 Shares 74,106 Est. Cost $34.33 Unrealized +17.2%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,240 Shares 140,825 Est. Cost $20.35 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,236 Shares 167,775 Est. Cost $30.40 Unrealized -29.4%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $3,217 Shares 49,001 Est. Cost $73.26 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $3,203 Shares 75,711 Est. Cost $36.65 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $3,202 Shares 58,594 Est. Cost $12.79 Unrealized -0.3%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $3,196 Shares 275,728 Est. Cost $8.88 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,192 Shares 89,055 Est. Cost $39.00 Unrealized -2.5%
FITBIT INC - A 0.0%
Value ($000) $3,192 Shares 642,202 Est. Cost $5.57 Unrealized
ZAGG INC 0.0%
Value ($000) $3,156 Shares 322,699 Est. Cost $16.68 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $3,154 Shares 1,899,715 Est. Cost $2.91 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $3,148 Shares 69,971 Est. Cost $53.30 Unrealized -0.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,131 Shares 46,976 Est. Cost $65.77 Unrealized 0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $3,118 Shares 22,262 Est. Cost $172.59 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $3,106 Shares 29,892 Est. Cost $113.42 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,101 Shares 67,447 Est. Cost $34.34 Unrealized +25.6%
TPR Tapestry Inc 0.0%
Value ($000) $3,100 Shares 91,863 Est. Cost $37.85 Unrealized -12.5%
MASI MASIMO CORP 0.0%
Value ($000) $3,085 Shares 28,735 Est. Cost $71.94 Unrealized +55.0%
ROSETTA STONE INC 0.0%
Value ($000) $3,036 Shares 185,092 Est. Cost $13.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,018 Shares 8,081 Est. Cost $375.64 Unrealized -3.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,010 Shares 38,368 Est. Cost $61.96 Unrealized +26.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,008 Shares 101,179 Est. Cost $30.73 Unrealized -3.4%
MMM 3M CO 0.0%
Value ($000) $3,002 Shares 15,754 Est. Cost $96.48 Unrealized +32.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,002 Shares 5,308 Est. Cost $469.97 Unrealized +23.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2,992 Shares 175,594 Est. Cost $19.93 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,985 Shares 113,017 Est. Cost $33.37 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,985 Shares 92,377 Est. Cost $36.31 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $2,982 Shares 196,855 Est. Cost $20.08 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,971 Shares 12,132 Est. Cost $177.47 Unrealized +38.3%
MACATAWA BANK CORP 0.0%
Value ($000) $2,959 Shares 307,548 Est. Cost $9.79 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,958 Shares 51,879 Est. Cost $49.90 Unrealized -7.0%
PPL PPL CORP 0.0%
Value ($000) $2,946 Shares 104,000 Est. Cost $20.80 Unrealized +7.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $2,945 Shares 33,489 Est. Cost $75.05 Unrealized +4.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,940 Shares 132,656 Est. Cost $26.76 Unrealized -14.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,938 Shares 69,038 Est. Cost $34.51 Unrealized +17.3%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $2,927 Shares 34,813 Est. Cost $67.68 Unrealized +22.8%
ATR APTARGROUP INC 0.0%
Value ($000) $2,922 Shares 31,060 Est. Cost $91.38 Unrealized +1.7%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2,921 Shares 871,903 Est. Cost $9.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $2,914 Shares 119,724 Est. Cost $17.78 Unrealized +43.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,911 Shares 141,523 Est. Cost $24.19 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,903 Shares 68,011 Est. Cost $26.95 Unrealized +32.4%
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $2,870 Shares 717,459 Est. Cost $5.92 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,869 Shares 60,119 Est. Cost $20.12 Unrealized +3.1%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $2,866 Shares 35,370 Est. Cost $15.54 Unrealized +29.0%
Blucora Inc 0.0%
Value ($000) $2,865 Shares 107,540 Est. Cost $28.14 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $2,863 Shares 54,092 Est. Cost $30.96 Unrealized +77.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,844 Shares 39,252 Est. Cost $73.16 Unrealized +0.5%
TRINSEO SA 0.0%
Value ($000) $2,839 Shares 62,016 Est. Cost $60.79 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,838 Shares 147,803 Est. Cost $13.44 Unrealized -16.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,829 Shares 71,430 Est. Cost $21.69 Unrealized +46.6%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,808 Shares 82,836 Est. Cost $29.59 Unrealized -6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,788 Shares 84,028 Est. Cost $40.51 Unrealized -8.4%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,782 Shares 256,190 Est. Cost $7.23 Unrealized +48.1%
RDNT RADNET INC 0.0%
Value ($000) $2,778 Shares 273,158 Est. Cost $11.23 Unrealized +21.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,772 Shares 82,679 Est. Cost $33.57 Unrealized +2.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,768 Shares 212,737 Est. Cost $8.87 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,765 Shares 281,012 Est. Cost $13.60 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,764 Shares 162,223 Est. Cost $21.84 Unrealized
Magellan Health Inc 0.0%
Value ($000) $2,756 Shares 48,447 Est. Cost $94.74 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $2,755 Shares 308,516 Est. Cost $10.58 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $2,752 Shares 212,532 Est. Cost $17.54 Unrealized -10.2%
J. JILL INC 0.0%
Value ($000) $2,752 Shares 516,284 Est. Cost $7.50 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $2,750 Shares 115,091 Est. Cost $22.30 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,737 Shares 142,798 Est. Cost $21.90 Unrealized -3.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,736 Shares 132,609 Est. Cost $16.40 Unrealized +4.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $2,714 Shares 19,813 Est. Cost $96.21 Unrealized +41.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,710 Shares 47,621 Est. Cost $54.11 Unrealized -6.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,706 Shares 104,158 Est. Cost $27.23 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $2,694 Shares 45,255 Est. Cost $56.39 Unrealized -6.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,689 Shares 66,731 Est. Cost $64.98 Unrealized -20.7%
CVS CVS Health Corp 0.0%
Value ($000) $2,687 Shares 41,008 Est. Cost $56.75 Unrealized +4.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2,682 Shares 171,367 Est. Cost $17.91 Unrealized -14.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $2,681 Shares 66,967 Est. Cost $34.16 Unrealized +4.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,667 Shares 22,881 Est. Cost $115.99 Unrealized +4.9%
COREPOINT LODGING INC 0.0%
Value ($000) $2,653 Shares 216,546 Est. Cost $12.25 Unrealized
NOVAVAX INC 0.0%
Value ($000) $2,649 Shares 1,439,854 Est. Cost $3.19 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,647 Shares 19,716 Est. Cost $79.68 Unrealized +43.8%
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,638 Shares 87,495 Est. Cost $23.76 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $2,636 Shares 96,237 Est. Cost $34.26 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $2,632 Shares 32,241 Est. Cost $72.71 Unrealized +0.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,615 Shares 57,028 Est. Cost $31.94 Unrealized +18.3%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2,613 Shares 114,436 Est. Cost $32.35 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,613 Shares 102,283 Est. Cost $29.33 Unrealized -2.3%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $2,607 Shares 53,826 Est. Cost $43.78 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,605 Shares 81,760 Est. Cost $62.45 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2,586 Shares 36,254 Est. Cost $87.63 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $2,584 Shares 40,570 Est. Cost $70.45 Unrealized -1.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $2,581 Shares 41,568 Est. Cost $57.57 Unrealized +4.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,569 Shares 49,585 Est. Cost $41.75 Unrealized +21.5%
INVA Innoviva Inc 0.0%
Value ($000) $2,561 Shares 146,773 Est. Cost $14.46 Unrealized +12.3%
TGT TARGET CORP 0.0%
Value ($000) $2,552 Shares 38,619 Est. Cost $54.11 Unrealized +17.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,547 Shares 47,053 Est. Cost $54.77 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $2,546 Shares 780,960 Est. Cost $3.80 Unrealized
REGIS CORP 0.0%
Value ($000) $2,546 Shares 150,185 Est. Cost $20.43 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,542 Shares 72,889 Est. Cost $28.71 Unrealized +1.9%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,537 Shares 155,950 Est. Cost $19.33 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,536 Shares 13,445 Est. Cost $163.28 Unrealized +16.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2,527 Shares 23,262 Est. Cost $68.01 Unrealized +19.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $2,525 Shares 128,157 Est. Cost $28.65 Unrealized -25.6%
CRVL CORVEL CORP 0.0%
Value ($000) $2,525 Shares 40,913 Est. Cost $16.08 Unrealized +26.9%
PDC Energy Inc 0.0%
Value ($000) $2,524 Shares 84,820 Est. Cost $53.70 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,515 Shares 71,879 Est. Cost $38.22 Unrealized -0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,513 Shares 7,299 Est. Cost $14.25 Unrealized +59.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,511 Shares 108,199 Est. Cost $17.23 Unrealized +18.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $2,499 Shares 27,989 Est. Cost $73.66 Unrealized +10.3%
FOSL Fossil Group Inc 0.0%
Value ($000) $2,499 Shares 158,896 Est. Cost $19.07 Unrealized +1.6%
FISV FISERV INC 0.0%
Value ($000) $2,488 Shares 33,860 Est. Cost $62.71 Unrealized +23.3%
AZO AUTOZONE INC 0.0%
Value ($000) $2,477 Shares 2,955 Est. Cost $709.26 Unrealized +13.0%
TWENTY-FIRST CENTURY FOX-A 0.0%
Value ($000) $2,476 Shares 51,460 Est. Cost $34.09 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $2,469 Shares 217,510 Est. Cost $13.07 Unrealized -9.2%
ATLANTIC POWER CORP 0.0%
Value ($000) $2,462 Shares 1,134,723 Est. Cost $2.29 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,458 Shares 63,477 Est. Cost $35.96 Unrealized +19.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $2,456 Shares 131,357 Est. Cost $27.81 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,455 Shares 29,478 Est. Cost $83.21 Unrealized -2.3%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2,454 Shares 135,810 Est. Cost $20.48 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,439 Shares 239,310 Est. Cost $12.75 Unrealized -19.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,436 Shares 83,393 Est. Cost $28.09 Unrealized +3.3%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $2,425 Shares 57,763 Est. Cost $42.06 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,422 Shares 52,919 Est. Cost $59.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,419 Shares 12,857 Est. Cost $106.23 Unrealized +33.9%
HARRIS CORP 0.0%
Value ($000) $2,410 Shares 17,897 Est. Cost $116.49 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $2,402 Shares 69,031 Est. Cost $44.07 Unrealized -0.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,392 Shares 18,933 Est. Cost $139.48 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,375 Shares 34,989 Est. Cost $34.97 Unrealized +95.5%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,357 Shares 165,438 Est. Cost $16.36 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,350 Shares 82,472 Est. Cost $28.05 Unrealized +8.2%
ANSYS INC 0.0%
Value ($000) $2,342 Shares 16,386 Est. Cost $140.72 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,339 Shares 71,155 Est. Cost $19.44 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,338 Shares 63,837 Est. Cost $32.58 Unrealized +13.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,333 Shares 38,017 Est. Cost $50.53 Unrealized +17.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $2,329 Shares 82,683 Est. Cost $39.26 Unrealized -3.1%
AMEDISYS INC 0.0%
Value ($000) $2,324 Shares 19,843 Est. Cost $117.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,317 Shares 35,570 Est. Cost $44.09 Unrealized +24.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,310 Shares 21,689 Est. Cost $115.86 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $2,310 Shares 312,108 Est. Cost $4.29 Unrealized +47.7%
GRMN GARMIN LTD 0.0%
Value ($000) $2,308 Shares 36,450 Est. Cost $49.23 Unrealized +11.3%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $2,307 Shares 24,985 Est. Cost $66.95 Unrealized +9.2%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,304 Shares 122,083 Est. Cost $19.80 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2,297 Shares 10,004 Est. Cost $256.73 Unrealized -4.0%
Cedar Realty Trust Inc 0.0%
Value ($000) $2,281 Shares 726,424 Est. Cost $4.10 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,272 Shares 164,064 Est. Cost $20.40 Unrealized -18.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,268 Shares 111,253 Est. Cost $22.61 Unrealized +2.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $2,266 Shares 36,527 Est. Cost $70.08 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2,253 Shares 160,590 Est. Cost $19.49 Unrealized -18.0%
CBTX INC 0.0%
Value ($000) $2,241 Shares 76,225 Est. Cost $31.82 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $2,219 Shares 14,256 Est. Cost $159.00 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,203 Shares 16,175 Est. Cost $84.46 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $2,201 Shares 210,583 Est. Cost $11.30 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $2,201 Shares 321,727 Est. Cost $11.08 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $2,201 Shares 99,055 Est. Cost $24.71 Unrealized -8.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,199 Shares 88,676 Est. Cost $19.93 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $2,195 Shares 471,086 Est. Cost $4.29 Unrealized +0.6%
VECTREN CORP 0.0%
Value ($000) $2,190 Shares 30,421 Est. Cost $65.28 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,181 Shares 72,356 Est. Cost $37.11 Unrealized -14.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,180 Shares 23,717 Est. Cost $61.13 Unrealized +28.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,170 Shares 347,709 Est. Cost $7.63 Unrealized -25.8%
BB&T CORP 0.0%
Value ($000) $2,167 Shares 50,017 Est. Cost $50.10 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2,166 Shares 143,345 Est. Cost $15.26 Unrealized -14.5%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $2,165 Shares 182,061 Est. Cost $19.16 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2,154 Shares 30,261 Est. Cost $38.31 Unrealized +5.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $2,149 Shares 8,666 Est. Cost $199.49 Unrealized +21.5%
TESARO INC 0.0%
Value ($000) $2,146 Shares 28,901 Est. Cost $73.68 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $2,144 Shares 47,981 Est. Cost $27.23 Unrealized +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,142 Shares 60,598 Est. Cost $23.73 Unrealized +52.9%
AMCI ACQUISITION CORP 0.0%
Value ($000) $2,139 Shares 215,000 Est. Cost $9.95 Unrealized
CHARDAN HEALTHCARE ACQUISITI 0.0%
Value ($000) $2,115 Shares 210,000 Est. Cost $10.07 Unrealized
XILINX INC 0.0%
Value ($000) $2,106 Shares 24,731 Est. Cost $64.64 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value ($000) $2,106 Shares 210,000 Est. Cost $10.03 Unrealized
SPRINT CORP 0.0%
Value ($000) $2,105 Shares 361,856 Est. Cost $5.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,105 Shares 23,435 Est. Cost $54.29 Unrealized +52.8%
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $2,100 Shares 210,000 Est. Cost $10.00 Unrealized
TECHTARGET 0.0%
Value ($000) $2,096 Shares 171,694 Est. Cost $23.48 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $2,094 Shares 48,955 Est. Cost $13.10 Unrealized
SCHULTZE SPECIAL PURPOSE ACQ 0.0%
Value ($000) $2,090 Shares 210,000 Est. Cost $9.95 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,088 Shares 29,425 Est. Cost $66.47 Unrealized +10.4%
SRI STONERIDGE INC 0.0%
Value ($000) $2,083 Shares 84,494 Est. Cost $18.12 Unrealized +40.3%
BOXWOOD MERGER CORP 0.0%
Value ($000) $2,080 Shares 209,432 Est. Cost $9.93 Unrealized
CRANE CO 0.0%
Value ($000) $2,061 Shares 28,549 Est. Cost $80.87 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value ($000) $2,060 Shares 205,374 Est. Cost $10.03 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,046 Shares 12,178 Est. Cost $19.51 Unrealized +113.4%
EDTECHX HOLDINGS ACQUISITION 0.0%
Value ($000) $2,020 Shares 206,094 Est. Cost $9.80 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $2,013 Shares 15,910 Est. Cost $106.21 Unrealized +22.8%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,013 Shares 131,337 Est. Cost $11.81 Unrealized +6.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,011 Shares 265,711 Est. Cost $22.88 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,007 Shares 44,043 Est. Cost $26.72 Unrealized +40.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,003 Shares 6,677 Est. Cost $225.56 Unrealized +37.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,002 Shares 38,288 Est. Cost $10.28 Unrealized +9.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,001 Shares 23,367 Est. Cost $76.12 Unrealized +1.1%
CHASERG TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $1,995 Shares 206,094 Est. Cost $9.68 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,992 Shares 260,367 Est. Cost $7.58 Unrealized -18.1%
DD3 ACQUISITION CORP 0.0%
Value ($000) $1,981 Shares 206,094 Est. Cost $9.61 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $1,979 Shares 206,096 Est. Cost $9.60 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $1,973 Shares 89,177 Est. Cost $23.45 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,956 Shares 46,052 Est. Cost $29.24 Unrealized +23.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,936 Shares 14,480 Est. Cost $128.18 Unrealized +1.9%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,936 Shares 121,894 Est. Cost $23.07 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $1,935 Shares 6,791 Est. Cost $249.31 Unrealized +25.8%
GMS INC 0.0%
Value ($000) $1,933 Shares 130,085 Est. Cost $29.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,932 Shares 15,886 Est. Cost $122.32 Unrealized +9.6%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $1,927 Shares 166,523 Est. Cost $16.87 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,926 Shares 121,435 Est. Cost $12.35 Unrealized -13.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,926 Shares 58,384 Est. Cost $36.94 Unrealized -19.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,920 Shares 85,884 Est. Cost $17.52 Unrealized +2.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,919 Shares 22,008 Est. Cost $66.03 Unrealized +22.2%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,901 Shares 129,695 Est. Cost $28.80 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,898 Shares 150,914 Est. Cost $7.76 Unrealized +52.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,891 Shares 42,809 Est. Cost $48.00 Unrealized -22.4%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $1,883 Shares 32,415 Est. Cost $64.03 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,868 Shares 24,126 Est. Cost $58.81 Unrealized +10.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,866 Shares 14,230 Est. Cost $93.60 Unrealized +29.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,857 Shares 42,683 Est. Cost $31.58 Unrealized +24.4%
HPQ HP Inc 0.0%
Value ($000) $1,852 Shares 90,527 Est. Cost $15.77 Unrealized +15.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,851 Shares 20,489 Est. Cost $81.45 Unrealized +3.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,850 Shares 23,197 Est. Cost $50.16 Unrealized +48.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,846 Shares 35,010 Est. Cost $55.60 Unrealized 0.0%
LEN LENNAR CORP-A 0.0%
Value ($000) $1,834 Shares 46,854 Est. Cost $43.91 Unrealized -14.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,824 Shares 39,241 Est. Cost $24.22 Unrealized +100.1%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $1,813 Shares 47,537 Est. Cost $37.25 Unrealized +3.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $1,803 Shares 29,162 Est. Cost $59.28 Unrealized +2.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,802 Shares 46,706 Est. Cost $49.80 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,779 Shares 15,433 Est. Cost $41.11 Unrealized +62.8%
CONSOL Energy Inc 0.0%
Value ($000) $1,777 Shares 56,042 Est. Cost $37.55 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,775 Shares 13,799 Est. Cost $107.80 Unrealized +25.3%
BRIGHTCOVE 0.0%
Value ($000) $1,775 Shares 252,146 Est. Cost $7.64 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $1,771 Shares 51,109 Est. Cost $35.60 Unrealized -5.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,770 Shares 11,003 Est. Cost $137.25 Unrealized +28.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,756 Shares 43,618 Est. Cost $42.60 Unrealized +1.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,753 Shares 98,063 Est. Cost $32.42 Unrealized -37.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,751 Shares 50,272 Est. Cost $36.58 Unrealized -16.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,746 Shares 16,155 Est. Cost $75.33 Unrealized +30.9%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,745 Shares 25,762 Est. Cost $75.79 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,745 Shares 18,169 Est. Cost $76.77 Unrealized +4.8%
GUESS INC 0.0%
Value ($000) $1,743 Shares 83,905 Est. Cost $22.58 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $1,741 Shares 10,027 Est. Cost $170.73 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,735 Shares 10,757 Est. Cost $166.64 Unrealized +11.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,734 Shares 86,154 Est. Cost $16.30 Unrealized +26.9%
CDK GLOBAL INC 0.0%
Value ($000) $1,733 Shares 36,186 Est. Cost $49.45 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,727 Shares 15,835 Est. Cost $71.43 Unrealized +56.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,726 Shares 16,882 Est. Cost $96.38 Unrealized -6.2%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $1,724 Shares 59,686 Est. Cost $31.37 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,724 Shares 12,047 Est. Cost $163.67 Unrealized -12.4%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,723 Shares 52,615 Est. Cost $27.81 Unrealized +14.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,714 Shares 21,083 Est. Cost $69.71 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,711 Shares 195,771 Est. Cost $11.19 Unrealized
INTELSAT SA 0.0%
Value ($000) $1,709 Shares 79,890 Est. Cost $17.56 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $1,708 Shares 32,180 Est. Cost $18.23 Unrealized +110.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,699 Shares 116,871 Est. Cost $15.13 Unrealized +6.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,699 Shares 140,629 Est. Cost $10.51 Unrealized +1.1%
FMC FMC CORP 0.0%
Value ($000) $1,695 Shares 22,920 Est. Cost $48.85 Unrealized +17.6%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,691 Shares 105,832 Est. Cost $20.52 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,684 Shares 7,153 Est. Cost $234.59 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,675 Shares 135,995 Est. Cost $23.11 Unrealized -30.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,671 Shares 54,177 Est. Cost $47.34 Unrealized -22.6%
CALAMP CORP 0.0%
Value ($000) $1,666 Shares 128,039 Est. Cost $23.54 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $1,666 Shares 30,880 Est. Cost $30.95 Unrealized +27.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,662 Shares 34,061 Est. Cost $53.33 Unrealized -5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,660 Shares 22,040 Est. Cost $54.33 Unrealized +28.6%
USB US BANCORP 0.0%
Value ($000) $1,657 Shares 36,262 Est. Cost $36.01 Unrealized +6.3%
LUMINEX CORP 0.0%
Value ($000) $1,656 Shares 71,677 Est. Cost $21.33 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,656 Shares 16,979 Est. Cost $73.00 Unrealized +12.4%
EXTERRAN CORP 0.0%
Value ($000) $1,654 Shares 93,440 Est. Cost $26.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,652 Shares 9,892 Est. Cost $176.91 Unrealized -3.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,647 Shares 10,753 Est. Cost $39.41 Unrealized +28.4%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $1,647 Shares 65,533 Est. Cost $25.90 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $1,643 Shares 23,375 Est. Cost $68.32 Unrealized -9.2%
COOPER COS INC/THE 0.0%
Value ($000) $1,643 Shares 6,454 Est. Cost $228.90 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,642 Shares 34,884 Est. Cost $32.85 Unrealized +20.7%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $1,642 Shares 150,183 Est. Cost $16.27 Unrealized -27.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,639 Shares 9,535 Est. Cost $157.75 Unrealized +6.9%
MS MORGAN STANLEY 0.0%
Value ($000) $1,635 Shares 41,228 Est. Cost $31.43 Unrealized +11.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,628 Shares 45,359 Est. Cost $44.43 Unrealized -11.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,628 Shares 123,269 Est. Cost $10.43 Unrealized +14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,617 Shares 81,281 Est. Cost $14.95 Unrealized +27.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,616 Shares 23,730 Est. Cost $54.06 Unrealized +19.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,606 Shares 18,711 Est. Cost $49.27 Unrealized +53.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,604 Shares 16,405 Est. Cost $113.56 Unrealized -8.9%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,599 Shares 71,599 Est. Cost $28.32 Unrealized -11.4%
Pioneer Energy Services Corp 0.0%
Value ($000) $1,591 Shares 1,293,630 Est. Cost $4.41 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $1,589 Shares 75,937 Est. Cost $29.25 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,585 Shares 21,683 Est. Cost $60.24 Unrealized +2.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,577 Shares 116,050 Est. Cost $15.51 Unrealized -12.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,575 Shares 51,184 Est. Cost $21.76 Unrealized +16.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,570 Shares 21,097 Est. Cost $69.44 Unrealized -3.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,565 Shares 14,044 Est. Cost $115.00 Unrealized +0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,561 Shares 33,049 Est. Cost $37.34 Unrealized +11.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,559 Shares 14,589 Est. Cost $120.27 Unrealized -5.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,558 Shares 105,106 Est. Cost $11.76 Unrealized +14.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,554 Shares 8,927 Est. Cost $129.58 Unrealized +8.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,553 Shares 62,610 Est. Cost $28.68 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,550 Shares 123,505 Est. Cost $20.39 Unrealized
LYDALL INC 0.0%
Value ($000) $1,546 Shares 76,112 Est. Cost $53.56 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,530 Shares 34,788 Est. Cost $38.94 Unrealized +15.6%
CB Chubb Ltd 0.0%
Value ($000) $1,527 Shares 11,818 Est. Cost $121.92 Unrealized -6.1%
GLW CORNING INC 0.0%
Value ($000) $1,525 Shares 50,493 Est. Cost $18.62 Unrealized +40.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,511 Shares 105,663 Est. Cost $18.88 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $1,510 Shares 14,694 Est. Cost $112.72 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,510 Shares 207,383 Est. Cost $6.58 Unrealized -1.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,496 Shares 97,252 Est. Cost $10.91 Unrealized +2.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,495 Shares 11,366 Est. Cost $160.91 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,492 Shares 80,844 Est. Cost $20.35 Unrealized +6.3%
TECH DATA CORP 0.0%
Value ($000) $1,487 Shares 18,177 Est. Cost $72.46 Unrealized
THUNDER BRIDGE ACQ-CLASS A 0.0%
Value ($000) $1,485 Shares 149,974 Est. Cost $9.90 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,483 Shares 228,858 Est. Cost $6.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,483 Shares 124,375 Est. Cost $8.77 Unrealized +13.5%
Equity Commonwealth 0.0%
Value ($000) $1,483 Shares 49,401 Est. Cost $30.15 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,483 Shares 15,012 Est. Cost $90.74 Unrealized +5.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,482 Shares 55,461 Est. Cost $27.21 Unrealized -3.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,478 Shares 47,441 Est. Cost $17.42 Unrealized +87.9%
VST Vistra Energy Corp 0.0%
Value ($000) $1,477 Shares 64,533 Est. Cost $16.30 Unrealized +23.7%
ARGT Global X MSCI Argentina ETF 0.0%
Value ($000) $1,466 Shares 62,467 Est. Cost $26.98 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,466 Shares 206,524 Est. Cost $6.98 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,462 Shares 18,969 Est. Cost $78.27 Unrealized +9.1%
ALLEGRO MERGER CORP 0.0%
Value ($000) $1,461 Shares 149,831 Est. Cost $9.75 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,460 Shares 65,449 Est. Cost $21.74 Unrealized +0.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,459 Shares 93,647 Est. Cost $22.58 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,456 Shares 16,447 Est. Cost $87.47 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $1,451 Shares 5,445 Est. Cost $150.69 Unrealized +79.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,448 Shares 91,289 Est. Cost $5.25 Unrealized +11.3%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,438 Shares 150,930 Est. Cost $10.96 Unrealized -11.4%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $1,435 Shares 902,840 Est. Cost $2.87 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $1,434 Shares 45,555 Est. Cost $17.65 Unrealized +34.7%
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,434 Shares 147,810 Est. Cost $9.70 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,431 Shares 14,068 Est. Cost $96.77 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,429 Shares 54,976 Est. Cost $26.06 Unrealized -0.9%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $1,429 Shares 33,819 Est. Cost $61.86 Unrealized -6.6%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $1,423 Shares 399,715 Est. Cost $2.61 Unrealized
ALLETE INC 0.0%
Value ($000) $1,421 Shares 18,649 Est. Cost $62.72 Unrealized
TWITTER INC 0.0%
Value ($000) $1,420 Shares 49,408 Est. Cost $39.49 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,418 Shares 100,839 Est. Cost $14.99 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,414 Shares 9,481 Est. Cost $105.25 Unrealized +25.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,410 Shares 3,265 Est. Cost $8.45 Unrealized +6.9%
CHURCHILL CAPITAL CORP-A 0.0%
Value ($000) $1,406 Shares 147,210 Est. Cost $9.55 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,398 Shares 35,350 Est. Cost $50.07 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,390 Shares 98,608 Est. Cost $9.88 Unrealized +42.7%
KT KT CORP-SP ADR 0.0%
Value ($000) $1,389 Shares 97,673 Est. Cost $14.32 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,387 Shares 9,907 Est. Cost $104.31 Unrealized +35.9%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,386 Shares 270,092 Est. Cost $5.51 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $1,382 Shares 55,878 Est. Cost $30.47 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,381 Shares 30,651 Est. Cost $46.07 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,377 Shares 33,622 Est. Cost $19.56 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $1,374 Shares 9,264 Est. Cost $67.97 Unrealized +118.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,374 Shares 28,887 Est. Cost $35.22 Unrealized +19.5%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $1,370 Shares 60,049 Est. Cost $21.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,369 Shares 21,825 Est. Cost $64.44 Unrealized +2.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,363 Shares 11,378 Est. Cost $84.59 Unrealized +26.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,363 Shares 11,548 Est. Cost $118.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,363 Shares 65,595 Est. Cost $24.83 Unrealized +0.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 89,767 Est. Cost $14.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,361 Shares 37,721 Est. Cost $63.48 Unrealized -36.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,357 Shares 23,159 Est. Cost $51.20 Unrealized +5.6%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $1,357 Shares 135,667 Est. Cost $10.00 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,349 Shares 194,964 Est. Cost $6.53 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,346 Shares 109,111 Est. Cost $13.59 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,343 Shares 32,334 Est. Cost $18.30 Unrealized +123.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,343 Shares 26,628 Est. Cost $45.84 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,337 Shares 88,530 Est. Cost $19.20 Unrealized -22.7%
XYL XYLEM INC 0.0%
Value ($000) $1,333 Shares 19,982 Est. Cost $59.09 Unrealized +7.5%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,332 Shares 693,972 Est. Cost $7.28 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,329 Shares 17,593 Est. Cost $74.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,324 Shares 27,426 Est. Cost $50.74 Unrealized +4.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,322 Shares 154,212 Est. Cost $12.16 Unrealized -3.4%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,319 Shares 206,110 Est. Cost $11.09 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,318 Shares 329,603 Est. Cost $7.07 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,314 Shares 64,364 Est. Cost $29.33 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,313 Shares 17,906 Est. Cost $72.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,310 Shares 21,529 Est. Cost $60.06 Unrealized +4.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,310 Shares 15,581 Est. Cost $69.66 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,308 Shares 18,187 Est. Cost $22.97 Unrealized +34.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,306 Shares 178,175 Est. Cost $8.62 Unrealized -2.7%
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $1,305 Shares 133,400 Est. Cost $9.78 Unrealized
1741046D STERIS PLC 0.0%
Value ($000) $1,297 Shares 12,142 Est. Cost $105.30 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,295 Shares 5,281 Est. Cost $188.65 Unrealized +4.5%
KINS Kingstone Cos Inc 0.0%
Value ($000) $1,289 Shares 72,852 Est. Cost $16.19 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,284 Shares 19,157 Est. Cost $79.02 Unrealized -17.4%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $1,283 Shares 10,082 Est. Cost $117.90 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,279 Shares 11,001 Est. Cost $87.16 Unrealized +50.4%
VVX VECTRUS INC 0.0%
Value ($000) $1,278 Shares 59,248 Est. Cost $26.69 Unrealized -4.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,273 Shares 32,148 Est. Cost $43.33 Unrealized +13.7%
RMBS RAMBUS INC 0.0%
Value ($000) $1,272 Shares 165,870 Est. Cost $12.48 Unrealized -30.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $1,272 Shares 13,289 Est. Cost $71.83 Unrealized +8.4%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,269 Shares 39,516 Est. Cost $41.44 Unrealized -17.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,258 Shares 45,171 Est. Cost $32.72 Unrealized +8.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,248 Shares 8,637 Est. Cost $109.01 Unrealized +22.1%
SilverBow Resources Inc 0.0%
Value ($000) $1,244 Shares 52,634 Est. Cost $28.09 Unrealized
HESS CORP 0.0%
Value ($000) $1,240 Shares 30,622 Est. Cost $65.31 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,239 Shares 150,579 Est. Cost $10.37 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $1,236 Shares 109,010 Est. Cost $16.33 Unrealized
Assertio Therapeutics Inc 0.0%
Value ($000) $1,235 Shares 342,221 Est. Cost $5.88 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,233 Shares 11,951 Est. Cost $74.15 Unrealized +41.4%
PCAR PACCAR INC 0.0%
Value ($000) $1,232 Shares 21,554 Est. Cost $27.24 Unrealized +9.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,230 Shares 19,285 Est. Cost $46.93 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,229 Shares 23,102 Est. Cost $51.43 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $1,228 Shares 59,485 Est. Cost $30.06 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $1,225 Shares 32,067 Est. Cost $35.24 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,222 Shares 30,279 Est. Cost $31.18 Unrealized -2.3%
G GENPACT LTD 0.0%
Value ($000) $1,222 Shares 45,265 Est. Cost $25.88 Unrealized +1.2%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,217 Shares 8,015 Est. Cost $135.39 Unrealized +0.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,214 Shares 15,409 Est. Cost $88.07 Unrealized -5.6%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,213 Shares 56,423 Est. Cost $23.06 Unrealized -9.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,212 Shares 30,755 Est. Cost $42.41 Unrealized -14.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,210 Shares 85,843 Est. Cost $16.78 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $1,210 Shares 18,292 Est. Cost $63.38 Unrealized +1.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,206 Shares 35,270 Est. Cost $33.90 Unrealized +0.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,206 Shares 46,927 Est. Cost $65.73 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $1,200 Shares 8,963 Est. Cost $151.11 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,199 Shares 36,341 Est. Cost $47.73 Unrealized -15.8%
UGI UGI CORP 0.0%
Value ($000) $1,194 Shares 22,384 Est. Cost $44.38 Unrealized +25.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,188 Shares 24,785 Est. Cost $58.96 Unrealized +4.1%
American Outdoor Brands Corp 0.0%
Value ($000) $1,176 Shares 91,422 Est. Cost $12.86 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,176 Shares 8,094 Est. Cost $114.95 Unrealized +14.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,176 Shares 11,513 Est. Cost $105.98 Unrealized +2.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,174 Shares 39,330 Est. Cost $40.84 Unrealized -25.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1,171 Shares 610,049 Est. Cost $3.11 Unrealized -8.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,165 Shares 5,756 Est. Cost $126.83 Unrealized +19.8%
Aon PLC 0.0%
Value ($000) $1,164 Shares 8,008 Est. Cost $96.17 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,160 Shares 13,905 Est. Cost $13.39 Unrealized +20.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,158 Shares 398,039 Est. Cost $3.32 Unrealized -22.3%
RBB RBB BANCORP 0.0%
Value ($000) $1,158 Shares 65,932 Est. Cost $28.67 Unrealized -25.1%
MOBILEIRON INC 0.0%
Value ($000) $1,158 Shares 252,203 Est. Cost $4.58 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,155 Shares 21,826 Est. Cost $21.97 Unrealized -10.2%
SR Spire Inc 0.0%
Value ($000) $1,154 Shares 15,572 Est. Cost $71.58 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,151 Shares 63,995 Est. Cost $24.57 Unrealized 0.0%
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,146 Shares 116,337 Est. Cost $9.85 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,144 Shares 56,512 Est. Cost $25.81 Unrealized -12.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,137 Shares 38,337 Est. Cost $25.12 Unrealized -12.7%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $1,135 Shares 16,966 Est. Cost $55.77 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $1,132 Shares 37,796 Est. Cost $28.56 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $1,132 Shares 105,875 Est. Cost $23.01 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,127 Shares 137,224 Est. Cost $8.21 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,124 Shares 9,387 Est. Cost $90.52 Unrealized +12.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,120 Shares 46,575 Est. Cost $26.31 Unrealized -14.7%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,119 Shares 102,113 Est. Cost $11.78 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,115 Shares 11,601 Est. Cost $75.54 Unrealized +53.9%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1,110 Shares 88,418 Est. Cost $11.71 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,104 Shares 77,753 Est. Cost $13.67 Unrealized +18.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,100 Shares 14,003 Est. Cost $67.31 Unrealized -2.2%
ALTABA INC 0.0%
Value ($000) $1,097 Shares 18,940 Est. Cost $69.91 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,095 Shares 6,192 Est. Cost $129.06 Unrealized +31.9%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $1,095 Shares 87,089 Est. Cost $23.20 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1,095 Shares 9,374 Est. Cost $72.03 Unrealized +24.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,093 Shares 9,649 Est. Cost $176.94 Unrealized -24.9%
Mylan NV 0.0%
Value ($000) $1,091 Shares 39,808 Est. Cost $33.83 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $1,091 Shares 19,300 Est. Cost $62.18 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,091 Shares 17,911 Est. Cost $33.35 Unrealized +67.3%
WCN Waste Connections Inc 0.0%
Value ($000) $1,084 Shares 14,599 Est. Cost $57.14 Unrealized +26.8%
MTB M & T BANK CORP 0.0%
Value ($000) $1,082 Shares 7,560 Est. Cost $91.93 Unrealized +38.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,081 Shares 21,064 Est. Cost $38.49 Unrealized +14.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $1,080 Shares 22,056 Est. Cost $45.65 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,080 Shares 14,612 Est. Cost $17.30 Unrealized +11.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,075 Shares 46,559 Est. Cost $35.57 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,072 Shares 705,321 Est. Cost $4.30 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,071 Shares 156,166 Est. Cost $8.15 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,070 Shares 39,759 Est. Cost $27.05 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $1,065 Shares 8,768 Est. Cost $85.41 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $1,060 Shares 60,944 Est. Cost $22.82 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1,060 Shares 77,738 Est. Cost $22.31 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 630,745 Est. Cost $4.24 Unrealized -34.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,056 Shares 47,901 Est. Cost $17.86 Unrealized -6.2%
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $1,055 Shares 100,502 Est. Cost $12.17 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,054 Shares 36,040 Est. Cost $22.03 Unrealized +25.7%
ALLEGHANY CORP 0.0%
Value ($000) $1,053 Shares 1,690 Est. Cost $415.87 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,053 Shares 38,756 Est. Cost $31.35 Unrealized -4.3%
FINISAR CORPORATION 0.0%
Value ($000) $1,052 Shares 48,706 Est. Cost $21.60 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,050 Shares 97,148 Est. Cost $8.67 Unrealized +4.3%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $1,048 Shares 67,612 Est. Cost $20.42 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,044 Shares 70,639 Est. Cost $13.81 Unrealized -9.3%
IAC/INTERACTIVECORP 0.0%
Value ($000) $1,042 Shares 5,692 Est. Cost $93.84 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,042 Shares 16,084 Est. Cost $101.63 Unrealized -25.2%
INFRAREIT INC 0.0%
Value ($000) $1,038 Shares 49,398 Est. Cost $20.36 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,034 Shares 30,426 Est. Cost $46.98 Unrealized -12.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $1,034 Shares 63,726 Est. Cost $12.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,033 Shares 4,218 Est. Cost $263.60 Unrealized +4.9%
NUTRISYSTEM INC 0.0%
Value ($000) $1,028 Shares 23,432 Est. Cost $43.87 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 293,225 Est. Cost $8.68 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,026 Shares 52,704 Est. Cost $23.50 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,025 Shares 22,682 Est. Cost $31.49 Unrealized +8.2%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,025 Shares 23,825 Est. Cost $48.05 Unrealized -23.8%
QAD INC-A 0.0%
Value ($000) $1,018 Shares 25,895 Est. Cost $39.84 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,018 Shares 37,976 Est. Cost $23.30 Unrealized
OPUS BANK 0.0%
Value ($000) $1,018 Shares 51,968 Est. Cost $20.55 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,016 Shares 23,246 Est. Cost $50.24 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,016 Shares 20,633 Est. Cost $39.59 Unrealized +33.4%
EBAY EBAY INC 0.0%
Value ($000) $1,013 Shares 36,071 Est. Cost $22.87 Unrealized +14.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,010 Shares 17,065 Est. Cost $49.80 Unrealized +23.6%
EQIX EQUINIX INC 0.0%
Value ($000) $1,008 Shares 2,859 Est. Cost $295.38 Unrealized +15.4%
DERMIRA INC 0.0%
Value ($000) $998 Shares 138,737 Est. Cost $10.41 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $994 Shares 9,593 Est. Cost $35.05 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $990 Shares 56,248 Est. Cost $17.88 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $988 Shares 63,849 Est. Cost $17.94 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $988 Shares 380,051 Est. Cost $3.06 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $982 Shares 82,917 Est. Cost $15.38 Unrealized -0.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $980 Shares 11,125 Est. Cost $64.69 Unrealized +11.3%
MOMO INC-SPON ADR 0.0%
Value ($000) $978 Shares 41,194 Est. Cost $31.92 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $975 Shares 34,551 Est. Cost $30.33 Unrealized -22.3%
MBT FINANCIAL CORP 0.0%
Value ($000) $970 Shares 104,264 Est. Cost $10.34 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $967 Shares 136,067 Est. Cost $7.11 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $966 Shares 7,042 Est. Cost $111.42 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $963 Shares 35,574 Est. Cost $39.75 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $962 Shares 146,621 Est. Cost $13.49 Unrealized -35.9%
WR GRACE & CO 0.0%
Value ($000) $961 Shares 14,804 Est. Cost $68.57 Unrealized
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $960 Shares 16,316 Est. Cost $68.27 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $956 Shares 25,902 Est. Cost $51.01 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $950 Shares 38,102 Est. Cost $27.28 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $950 Shares 36,262 Est. Cost $29.64 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $946 Shares 100,921 Est. Cost $12.23 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $943 Shares 174,297 Est. Cost $9.29 Unrealized -12.3%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $942 Shares 29,056 Est. Cost $32.63 Unrealized +2.4%
VTR VENTAS INC 0.0%
Value ($000) $940 Shares 16,039 Est. Cost $44.78 Unrealized -1.8%
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $938 Shares 97,159 Est. Cost $9.65 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $937 Shares 57,858 Est. Cost $16.61 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $936 Shares 46,691 Est. Cost $22.28 Unrealized -37.9%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $936 Shares 65,971 Est. Cost $15.78 Unrealized
VALERO ENERGY PARTNERS LP 0.0%
Value ($000) $936 Shares 22,188 Est. Cost $42.18 Unrealized
BUNGE LTD 0.0%
Value ($000) $933 Shares 17,456 Est. Cost $70.77 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $931 Shares 26,421 Est. Cost $38.24 Unrealized -10.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $930 Shares 1,452 Est. Cost $521.67 Unrealized +10.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $927 Shares 31,012 Est. Cost $24.69 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $924 Shares 23,020 Est. Cost $34.86 Unrealized +4.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $923 Shares 89,736 Est. Cost $9.21 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $922 Shares 47,075 Est. Cost $22.64 Unrealized -23.1%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $918 Shares 74,375 Est. Cost $13.67 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $917 Shares 56,727 Est. Cost $20.22 Unrealized -6.4%
Aptiv PLC 0.0%
Value ($000) $915 Shares 14,858 Est. Cost $84.83 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $913 Shares 31,912 Est. Cost $25.75 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $912 Shares 33,099 Est. Cost $23.34 Unrealized +14.9%
TORCHMARK CORP 0.0%
Value ($000) $906 Shares 12,159 Est. Cost $66.45 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $905 Shares 1,874,258 Est. Cost $1.58 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $905 Shares 20,101 Est. Cost $60.54 Unrealized -13.4%
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $905 Shares 766,815 Est. Cost $2.32 Unrealized -35.9%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $905 Shares 35,989 Est. Cost $35.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $901 Shares 7,047 Est. Cost $86.48 Unrealized +66.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $900 Shares 8,746 Est. Cost $115.02 Unrealized +0.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $898 Shares 16,559 Est. Cost $76.30 Unrealized -15.0%
ENS ENERSYS 0.0%
Value ($000) $898 Shares 11,569 Est. Cost $69.99 Unrealized +8.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $897 Shares 43,886 Est. Cost $29.04 Unrealized -13.6%
HCP INC 0.0%
Value ($000) $896 Shares 32,094 Est. Cost $28.16 Unrealized
ZENDESK INC 0.0%
Value ($000) $894 Shares 15,323 Est. Cost $60.78 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $888 Shares 124,597 Est. Cost $7.13 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $888 Shares 10,990 Est. Cost $43.58 Unrealized -16.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $883 Shares 134,848 Est. Cost $6.89 Unrealized
ZIX CORP 0.0%
Value ($000) $881 Shares 153,689 Est. Cost $4.83 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $879 Shares 173,379 Est. Cost $6.74 Unrealized -13.2%
iShares MSCI Russia ETF 0.0%
Value ($000) $879 Shares 28,541 Est. Cost $22.91 Unrealized
EPR EPR Properties 0.0%
Value ($000) $872 Shares 13,614 Est. Cost $64.71 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $871 Shares 46,436 Est. Cost $31.84 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $870 Shares 44,153 Est. Cost $20.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $866 Shares 2,546 Est. Cost $181.25 Unrealized +40.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $865 Shares 8,439 Est. Cost $101.61 Unrealized +14.8%
HORTONWORKS INC 0.0%
Value ($000) $863 Shares 59,826 Est. Cost $14.47 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $859 Shares 96,321 Est. Cost $8.53 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $858 Shares 50,806 Est. Cost $22.10 Unrealized -29.3%
TSLA TESLA INC 0.0%
Value ($000) $854 Shares 2,567 Est. Cost $14.02 Unrealized +53.5%
LCNB LCNB CORPORATION 0.0%
Value ($000) $854 Shares 56,354 Est. Cost $13.43 Unrealized -12.2%
HAS HASBRO INC 0.0%
Value ($000) $851 Shares 10,474 Est. Cost $68.66 Unrealized +4.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $851 Shares 6,382 Est. Cost $95.78 Unrealized +17.7%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $849 Shares 88,070 Est. Cost $15.33 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $832 Shares 28,308 Est. Cost $40.04 Unrealized -12.6%
UDR UDR INC 0.0%
Value ($000) $831 Shares 20,967 Est. Cost $26.65 Unrealized +17.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $829 Shares 10,552 Est. Cost $60.14 Unrealized +38.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $827 Shares 31,313 Est. Cost $29.47 Unrealized
NWL Newell Brands Inc 0.0%
Value ($000) $822 Shares 44,209 Est. Cost $22.04 Unrealized -35.6%
DVA DaVita Inc 0.0%
Value ($000) $822 Shares 15,971 Est. Cost $68.86 Unrealized -7.0%
MFA FINANCIAL INC 0.0%
Value ($000) $820 Shares 122,719 Est. Cost $6.79 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $820 Shares 32,408 Est. Cost $25.30 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $819 Shares 12,112 Est. Cost $32.63 Unrealized +39.8%
TXT TEXTRON INC 0.0%
Value ($000) $819 Shares 17,817 Est. Cost $65.47 Unrealized -15.0%
CenterState Bank Corp 0.0%
Value ($000) $818 Shares 38,870 Est. Cost $17.54 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $816 Shares 12,489 Est. Cost $65.51 Unrealized
APACHE CORP 0.0%
Value ($000) $813 Shares 30,962 Est. Cost $46.62 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $811 Shares 781 Est. Cost $953.96 Unrealized +14.6%
Nexeo Solutions Inc 0.0%
Value ($000) $809 Shares 94,138 Est. Cost $11.04 Unrealized
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $809 Shares 83,406 Est. Cost $9.70 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $806 Shares 12,781 Est. Cost $35.20 Unrealized +20.4%
CIEN CIENA CORP 0.0%
Value ($000) $800 Shares 23,599 Est. Cost $29.12 Unrealized +8.8%
WU WESTERN UNION CO 0.0%
Value ($000) $798 Shares 46,777 Est. Cost $18.75 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $798 Shares 25,017 Est. Cost $40.94 Unrealized -4.8%
CPRT COPART INC 0.0%
Value ($000) $795 Shares 16,641 Est. Cost $7.99 Unrealized +54.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $794 Shares 2,079 Est. Cost $306.37 Unrealized +31.5%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $793 Shares 23,057 Est. Cost $25.13 Unrealized +2.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $792 Shares 69,877 Est. Cost $11.17 Unrealized +24.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $788 Shares 68,903 Est. Cost $11.98 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $786 Shares 20,309 Est. Cost $39.70 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $782 Shares 32,776 Est. Cost $22.65 Unrealized -12.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $779 Shares 59,959 Est. Cost $11.93 Unrealized +9.5%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $776 Shares 32,068 Est. Cost $21.94 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $771 Shares 31,796 Est. Cost $25.85 Unrealized -2.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $771 Shares 39,691 Est. Cost $20.75 Unrealized -12.2%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $768 Shares 9,422 Est. Cost $70.23 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $763 Shares 5,068 Est. Cost $142.03 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $760 Shares 3,994 Est. Cost $141.15 Unrealized +32.0%
WELL Welltower Inc 0.0%
Value ($000) $759 Shares 10,937 Est. Cost $45.57 Unrealized +18.7%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $757 Shares 87,531 Est. Cost $10.21 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $755 Shares 12,863 Est. Cost $45.90 Unrealized +1.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $754 Shares 39,421 Est. Cost $26.34 Unrealized -14.8%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $752 Shares 26,412 Est. Cost $29.16 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $751 Shares 43,140 Est. Cost $19.19 Unrealized -10.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $751 Shares 17,581 Est. Cost $43.78 Unrealized -7.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $749 Shares 8,053 Est. Cost $75.56 Unrealized +31.3%
VIRTUSA CORP 0.0%
Value ($000) $748 Shares 17,568 Est. Cost $48.68 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $747 Shares 26,437 Est. Cost $20.07 Unrealized +16.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $746 Shares 46,255 Est. Cost $8.90 Unrealized +2.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $736 Shares 10,933 Est. Cost $57.05 Unrealized +0.1%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $735 Shares 31,834 Est. Cost $23.09 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $733 Shares 7,664 Est. Cost $99.08 Unrealized
COLFAX CORP 0.0%
Value ($000) $731 Shares 34,997 Est. Cost $22.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $731 Shares 7,593 Est. Cost $47.34 Unrealized +102.3%
DAN Dana Inc 0.0%
Value ($000) $728 Shares 53,384 Est. Cost $24.61 Unrealized -47.6%
NOW SERVICENOW INC 0.0%
Value ($000) $726 Shares 4,076 Est. Cost $29.54 Unrealized +20.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $722 Shares 11,715 Est. Cost $118.05 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $720 Shares 16,299 Est. Cost $22.94 Unrealized +16.3%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 16,701 Est. Cost $46.68 Unrealized 0.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $715 Shares 32,035 Est. Cost $22.43 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $714 Shares 20,919 Est. Cost $34.59 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 160,295 Est. Cost $8.58 Unrealized -36.1%
BEMIS COMPANY 0.0%
Value ($000) $713 Shares 15,540 Est. Cost $49.12 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $713 Shares 7,315 Est. Cost $164.88 Unrealized -32.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $712 Shares 7,283 Est. Cost $65.66 Unrealized +44.3%
L LOEWS CORP 0.0%
Value ($000) $707 Shares 15,521 Est. Cost $47.02 Unrealized -2.8%
HANESBRANDS INC 0.0%
Value ($000) $701 Shares 55,982 Est. Cost $25.96 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $700 Shares 26,423 Est. Cost $18.53 Unrealized -17.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $700 Shares 11,975 Est. Cost $52.04 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $700 Shares 21,881 Est. Cost $30.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $700 Shares 7,822 Est. Cost $62.09 Unrealized +37.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $700 Shares 13,697 Est. Cost $89.98 Unrealized -29.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $699 Shares 86,596 Est. Cost $6.47 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $695 Shares 40,030 Est. Cost $16.62 Unrealized -11.5%
CHIMERIX INC 0.0%
Value ($000) $694 Shares 270,069 Est. Cost $4.29 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $692 Shares 39,523 Est. Cost $16.21 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $692 Shares 14,038 Est. Cost $52.64 Unrealized +2.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $690 Shares 7,233 Est. Cost $99.46 Unrealized
GREENLAND ACQUISITION CORP O 0.0%
Value ($000) $690 Shares 70,432 Est. Cost $9.80 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $689 Shares 6,963 Est. Cost $117.95 Unrealized -15.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $685 Shares 37,200 Est. Cost $20.78 Unrealized -0.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $685 Shares 40,236 Est. Cost $22.98 Unrealized -0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $683 Shares 4,551 Est. Cost $145.42 Unrealized -5.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $680 Shares 26,150 Est. Cost $31.92 Unrealized +0.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $680 Shares 17,895 Est. Cost $38.69 Unrealized +3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $678 Shares 47,579 Est. Cost $15.37 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $678 Shares 17,855 Est. Cost $39.20 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 6,961 Est. Cost $113.26 Unrealized
CLOUDERA INC 0.0%
Value ($000) $677 Shares 61,243 Est. Cost $11.05 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $676 Shares 39,992 Est. Cost $11.24 Unrealized +25.9%
AMBER ROAD INC 0.0%
Value ($000) $674 Shares 81,918 Est. Cost $8.44 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $672 Shares 47,225 Est. Cost $15.51 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $672 Shares 135,803 Est. Cost $5.43 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $670 Shares 42,120 Est. Cost $21.71 Unrealized -14.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $669 Shares 8,201 Est. Cost $16.37 Unrealized +56.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $668 Shares 19,583 Est. Cost $45.76 Unrealized -14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $668 Shares 7,378 Est. Cost $43.05 Unrealized +61.7%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $666 Shares 12,150 Est. Cost $61.51 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $664 Shares 16,746 Est. Cost $39.65 Unrealized
PTC PTC Inc 0.0%
Value ($000) $664 Shares 8,006 Est. Cost $57.56 Unrealized +52.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $664 Shares 40,580 Est. Cost $15.12 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $663 Shares 39,349 Est. Cost $24.01 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $660 Shares 21,821 Est. Cost $32.94 Unrealized -0.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $660 Shares 96,730 Est. Cost $5.58 Unrealized +1.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $660 Shares 5,642 Est. Cost $185.40 Unrealized -28.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $658 Shares 15,818 Est. Cost $54.45 Unrealized -19.3%
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $658 Shares 4,569 Est. Cost $143.08 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $652 Shares 6,580 Est. Cost $106.44 Unrealized +12.7%
EFX EQUIFAX INC 0.0%
Value ($000) $647 Shares 6,943 Est. Cost $99.56 Unrealized +0.6%
LUTHER BURBANK CORP 0.0%
Value ($000) $643 Shares 71,250 Est. Cost $11.25 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $641 Shares 10,872 Est. Cost $41.38 Unrealized +33.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $633 Shares 21,357 Est. Cost $33.93 Unrealized -16.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $632 Shares 54,683 Est. Cost $12.83 Unrealized -5.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $630 Shares 18,185 Est. Cost $46.82 Unrealized -13.5%
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $628 Shares 52,647 Est. Cost $14.10 Unrealized
Gannett Co Inc 0.0%
Value ($000) $628 Shares 73,609 Est. Cost $9.56 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $627 Shares 109,922 Est. Cost $7.25 Unrealized -4.4%
IMMUNE DESIGN CORP 0.0%
Value ($000) $627 Shares 482,029 Est. Cost $5.66 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $626 Shares 19,903 Est. Cost $25.96 Unrealized -8.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 20,799 Est. Cost $27.68 Unrealized +23.6%
EBF ENNIS INC 0.0%
Value ($000) $621 Shares 32,238 Est. Cost $9.86 Unrealized +22.5%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $618 Shares 20,213 Est. Cost $28.24 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $618 Shares 26,485 Est. Cost $32.67 Unrealized
FIBRIA CELULOSE SA-SPON ADR 0.0%
Value ($000) $618 Shares 35,921 Est. Cost $15.51 Unrealized
TIER REIT INC 0.0%
Value ($000) $617 Shares 29,940 Est. Cost $19.09 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $617 Shares 24,641 Est. Cost $27.51 Unrealized -21.3%
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $616 Shares 62,829 Est. Cost $9.80 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $613 Shares 12,782 Est. Cost $39.93 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $613 Shares 5,549 Est. Cost $155.48 Unrealized -24.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $612 Shares 49,386 Est. Cost $14.99 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $612 Shares 61,796 Est. Cost $9.90 Unrealized
Beneficial Bancorp Inc 0.0%
Value ($000) $610 Shares 42,676 Est. Cost $14.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $609 Shares 38,296 Est. Cost $23.22 Unrealized -29.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $608 Shares 12,579 Est. Cost $45.38 Unrealized +5.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $608 Shares 20,194 Est. Cost $29.03 Unrealized +9.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $603 Shares 14,073 Est. Cost $24.42 Unrealized -20.3%
Wyndham Destinations Inc 0.0%
Value ($000) $595 Shares 16,600 Est. Cost $60.71 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $594 Shares 148,043 Est. Cost $6.04 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $590 Shares 15,220 Est. Cost $81.86 Unrealized -22.4%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $587 Shares 36,490 Est. Cost $16.09 Unrealized
YY INC-ADR 0.0%
Value ($000) $585 Shares 9,767 Est. Cost $68.46 Unrealized
KNOLL INC 0.0%
Value ($000) $585 Shares 35,509 Est. Cost $21.18 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $582 Shares 15,646 Est. Cost $51.40 Unrealized -29.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $579 Shares 43,785 Est. Cost $13.47 Unrealized +3.2%
SYMANTEC CORP 0.0%
Value ($000) $579 Shares 30,668 Est. Cost $20.89 Unrealized
LANNETT CO INC 0.0%
Value ($000) $576 Shares 116,162 Est. Cost $4.96 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $572 Shares 2,731 Est. Cost $155.42 Unrealized +62.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $571 Shares 15,042 Est. Cost $43.75 Unrealized -22.6%
CHURCHILL CAPITAL CORP 0.0%
Value ($000) $566 Shares 55,900 Est. Cost $10.15 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $566 Shares 91,852 Est. Cost $6.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 3,046 Est. Cost $160.31 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $566 Shares 155,208 Est. Cost $3.65 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $565 Shares 44,948 Est. Cost $13.01 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $562 Shares 27,975 Est. Cost $17.64 Unrealized -0.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $560 Shares 2,557 Est. Cost $112.07 Unrealized +72.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $559 Shares 57,937 Est. Cost $11.44 Unrealized -2.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $559 Shares 3,259 Est. Cost $129.20 Unrealized +38.1%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $559 Shares 5,625 Est. Cost $98.98 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $551 Shares 37,049 Est. Cost $16.09 Unrealized -4.1%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $551 Shares 45,229 Est. Cost $13.75 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $548 Shares 7,953 Est. Cost $65.60 Unrealized +8.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $545 Shares 5,117 Est. Cost $78.37 Unrealized +9.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $543 Shares 29,065 Est. Cost $21.44 Unrealized 0.0%
QAT iShares MSCI Qatar ETF 0.0%
Value ($000) $541 Shares 29,286 Est. Cost $18.25 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $540 Shares 15,680 Est. Cost $16.97 Unrealized +51.3%
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $537 Shares 39,198 Est. Cost $14.31 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $530 Shares 16,341 Est. Cost $22.57 Unrealized -1.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $530 Shares 24,771 Est. Cost $29.10 Unrealized -9.5%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $530 Shares 21,748 Est. Cost $31.56 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $529 Shares 4,126 Est. Cost $103.52 Unrealized +17.0%
CGNX COGNEX CORP 0.0%
Value ($000) $526 Shares 13,600 Est. Cost $42.95 Unrealized -5.5%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 94,206 Est. Cost $10.21 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $522 Shares 24,658 Est. Cost $24.77 Unrealized -21.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $518 Shares 15,121 Est. Cost $26.12 Unrealized +22.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $518 Shares 16,985 Est. Cost $58.25 Unrealized -33.0%
SURMODICS INC 0.0%
Value ($000) $517 Shares 10,938 Est. Cost $49.52 Unrealized
REALPAGE INC 0.0%
Value ($000) $516 Shares 10,711 Est. Cost $23.24 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $515 Shares 11,857 Est. Cost $33.46 Unrealized +10.1%
IVZ INVESCO LTD 0.0%
Value ($000) $512 Shares 30,596 Est. Cost $21.17 Unrealized -33.0%
LKQ LKQ CORP 0.0%
Value ($000) $511 Shares 21,539 Est. Cost $28.29 Unrealized -13.7%
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $510 Shares 27,126 Est. Cost $18.80 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $509 Shares 17,010 Est. Cost $43.47 Unrealized -34.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $509 Shares 44,645 Est. Cost $16.03 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $508 Shares 30,495 Est. Cost $23.47 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $507 Shares 18,978 Est. Cost $39.70 Unrealized -15.2%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $506 Shares 118,052 Est. Cost $7.81 Unrealized -35.6%
Exantas Capital Corp 0.0%
Value ($000) $502 Shares 50,131 Est. Cost $10.07 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $499 Shares 10,807 Est. Cost $50.57 Unrealized -5.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $499 Shares 4,585 Est. Cost $112.12 Unrealized +3.4%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $498 Shares 28,256 Est. Cost $17.62 Unrealized
SPX CORP 0.0%
Value ($000) $495 Shares 17,666 Est. Cost $26.18 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $494 Shares 30,183 Est. Cost $16.75 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $494 Shares 12,966 Est. Cost $24.71 Unrealized +64.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $494 Shares 75,231 Est. Cost $9.68 Unrealized -36.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $490 Shares 12,202 Est. Cost $34.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $488 Shares 4,236 Est. Cost $76.21 Unrealized +22.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $487 Shares 6,112 Est. Cost $63.36 Unrealized +24.5%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $484 Shares 22,453 Est. Cost $22.08 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $483 Shares 11,130 Est. Cost $40.00 Unrealized +15.1%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $477 Shares 2,690 Est. Cost $15.79 Unrealized +11.1%
FLR FLUOR CORP 0.0%
Value ($000) $476 Shares 14,790 Est. Cost $48.18 Unrealized -14.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $475 Shares 12,636 Est. Cost $34.01 Unrealized +13.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $474 Shares 12,373 Est. Cost $40.13 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $473 Shares 31,618 Est. Cost $14.75 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $473 Shares 17,972 Est. Cost $43.75 Unrealized -31.9%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $471 Shares 11,384 Est. Cost $40.48 Unrealized
CORELOGIC INC 0.0%
Value ($000) $471 Shares 14,092 Est. Cost $45.20 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $469 Shares 30,314 Est. Cost $16.91 Unrealized
Pyxus International Inc 0.0%
Value ($000) $469 Shares 39,551 Est. Cost $23.01 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $469 Shares 28,174 Est. Cost $16.65 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $469 Shares 24,020 Est. Cost $24.18 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $468 Shares 14,113 Est. Cost $43.03 Unrealized
STERICYCLE INC 0.0%
Value ($000) $468 Shares 12,758 Est. Cost $85.08 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $465 Shares 12,025 Est. Cost $44.30 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $463 Shares 15,296 Est. Cost $21.66 Unrealized
BOJANGLES' INC 0.0%
Value ($000) $462 Shares 28,707 Est. Cost $16.09 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $456 Shares 21,951 Est. Cost $20.17 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $454 Shares 2,270 Est. Cost $177.47 Unrealized +15.8%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $452 Shares 60,917 Est. Cost $19.14 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $451 Shares 132,157 Est. Cost $3.95 Unrealized +2.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $451 Shares 9,798 Est. Cost $53.53 Unrealized -2.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $450 Shares 12,488 Est. Cost $31.28 Unrealized +21.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $450 Shares 5,462 Est. Cost $78.74 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $449 Shares 8,370 Est. Cost $84.36 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $448 Shares 45,591 Est. Cost $12.05 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $447 Shares 10,722 Est. Cost $41.84 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $446 Shares 92,629 Est. Cost $7.67 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $446 Shares 3,836 Est. Cost $101.80 Unrealized +19.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $437 Shares 9,698 Est. Cost $37.93 Unrealized +28.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $436 Shares 5,928 Est. Cost $32.70 Unrealized +110.1%
MAT MATTEL INC 0.0%
Value ($000) $434 Shares 43,443 Est. Cost $21.71 Unrealized -39.0%
BG STAFFING INC 0.0%
Value ($000) $431 Shares 20,890 Est. Cost $19.34 Unrealized
TTC TORO CO 0.0%
Value ($000) $430 Shares 7,698 Est. Cost $64.52 Unrealized -10.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $428 Shares 12,219 Est. Cost $21.82 Unrealized
TELENAV INC 0.0%
Value ($000) $424 Shares 104,390 Est. Cost $4.82 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $421 Shares 15,768 Est. Cost $30.50 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $416 Shares 10,740 Est. Cost $40.34 Unrealized +1.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $415 Shares 2,868 Est. Cost $21.42 Unrealized +88.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $414 Shares 97,659 Est. Cost $5.60 Unrealized -0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $413 Shares 5,947 Est. Cost $60.52 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $406 Shares 14,196 Est. Cost $26.52 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $405 Shares 9,368 Est. Cost $73.28 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $402 Shares 7,134 Est. Cost $24.07 Unrealized +73.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $401 Shares 59,797 Est. Cost $9.36 Unrealized -10.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $400 Shares 27,012 Est. Cost $29.55 Unrealized -34.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $398 Shares 38,444 Est. Cost $11.48 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $397 Shares 24,700 Est. Cost $13.39 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $397 Shares 5,324 Est. Cost $72.09 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $396 Shares 59,192 Est. Cost $16.29 Unrealized -30.3%
CREE INC 0.0%
Value ($000) $394 Shares 9,201 Est. Cost $28.54 Unrealized
UNION ACQUISITION CORP 0.0%
Value ($000) $393 Shares 39,074 Est. Cost $10.06 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $392 Shares 27,231 Est. Cost $21.27 Unrealized -17.4%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $390 Shares 10,541 Est. Cost $38.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $389 Shares 4,566 Est. Cost $94.38 Unrealized +0.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $389 Shares 1,842 Est. Cost $85.74 Unrealized +124.7%
Noble Corp plc 0.0%
Value ($000) $388 Shares 147,983 Est. Cost $5.63 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $388 Shares 49,174 Est. Cost $14.84 Unrealized -31.4%
HXL HEXCEL CORP 0.0%
Value ($000) $386 Shares 6,730 Est. Cost $41.11 Unrealized +46.7%
RTW RetailWinds Inc 0.0%
Value ($000) $383 Shares 135,457 Est. Cost $2.83 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $383 Shares 17,172 Est. Cost $16.22 Unrealized +46.5%
58.COM INC-ADR 0.0%
Value ($000) $383 Shares 7,059 Est. Cost $59.86 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $382 Shares 9,511 Est. Cost $42.68 Unrealized -6.5%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $381 Shares 86,703 Est. Cost $5.81 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $381 Shares 8,988 Est. Cost $51.71 Unrealized -6.3%
HUBB HUBBELL INC 0.0%
Value ($000) $381 Shares 3,833 Est. Cost $102.32 Unrealized -7.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $379 Shares 18,978 Est. Cost $20.22 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $376 Shares 13,621 Est. Cost $37.00 Unrealized -13.6%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $374 Shares 71,666 Est. Cost $7.80 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $374 Shares 20,099 Est. Cost $18.02 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $372 Shares 28,081 Est. Cost $16.69 Unrealized -13.6%
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $371 Shares 38,424 Est. Cost $9.66 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $371 Shares 32,690 Est. Cost $10.32 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $370 Shares 8,619 Est. Cost $38.32 Unrealized +8.7%
CABO CABLE ONE INC 0.0%
Value ($000) $369 Shares 450 Est. Cost $792.59 Unrealized 0.0%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $369 Shares 17,261 Est. Cost $32.25 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $369 Shares 7,432 Est. Cost $34.68 Unrealized +12.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 24,828 Est. Cost $14.82 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $368 Shares 18,280 Est. Cost $23.86 Unrealized -26.9%
TFX TELEFLEX INC 0.0%
Value ($000) $367 Shares 1,420 Est. Cost $136.38 Unrealized +78.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $366 Shares 23,631 Est. Cost $9.73 Unrealized +23.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $365 Shares 25,419 Est. Cost $14.22 Unrealized +10.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $365 Shares 17,885 Est. Cost $27.77 Unrealized -22.0%
AGNC AGNC Investment Corp 0.0%
Value ($000) $363 Shares 20,720 Est. Cost $19.89 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $362 Shares 34,212 Est. Cost $42.58 Unrealized -50.6%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $361 Shares 9,348 Est. Cost $38.96 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $360 Shares 12,550 Est. Cost $28.19 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $360 Shares 14,401 Est. Cost $26.99 Unrealized -7.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $360 Shares 12,312 Est. Cost $48.54 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $356 Shares 4,099 Est. Cost $81.63 Unrealized +8.6%
SEB SEABOARD CORP 0.0%
Value ($000) $354 Shares 100 Est. Cost $3964.79 Unrealized -8.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $354 Shares 32,473 Est. Cost $12.16 Unrealized 0.0%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $353 Shares 6,721 Est. Cost $62.12 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $352 Shares 9,992 Est. Cost $40.94 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $351 Shares 8,358 Est. Cost $21.26 Unrealized +131.6%
ALV AUTOLIV INC 0.0%
Value ($000) $351 Shares 4,995 Est. Cost $59.61 Unrealized +14.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $350 Shares 10,033 Est. Cost $23.99 Unrealized +3.7%
RC Ready Capital Corp 0.0%
Value ($000) $350 Shares 25,337 Est. Cost $15.13 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $348 Shares 7,797 Est. Cost $30.75 Unrealized +18.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $346 Shares 8,249 Est. Cost $58.66 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $345 Shares 62,575 Est. Cost $10.54 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $345 Shares 20,225 Est. Cost $36.97 Unrealized -38.4%
SELECT INCOME REIT 0.0%
Value ($000) $345 Shares 46,812 Est. Cost $17.02 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $345 Shares 25,486 Est. Cost $14.98 Unrealized
Life Storage Inc 0.0%
Value ($000) $344 Shares 3,695 Est. Cost $99.89 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $342 Shares 6,467 Est. Cost $44.68 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 4,678 Est. Cost $90.97 Unrealized -15.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $341 Shares 3,108 Est. Cost $109.85 Unrealized +6.7%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $339 Shares 90,138 Est. Cost $3.08 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $339 Shares 65,470 Est. Cost $19.88 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $336 Shares 24,184 Est. Cost $8.81 Unrealized +65.0%
TRMB Trimble Inc 0.0%
Value ($000) $335 Shares 10,176 Est. Cost $38.25 Unrealized -3.8%
CEVA CEVA INC 0.0%
Value ($000) $335 Shares 15,161 Est. Cost $25.01 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $333 Shares 4,259 Est. Cost $70.58 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $333 Shares 4,231 Est. Cost $93.10 Unrealized -31.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $332 Shares 1,748 Est. Cost $256.57 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $330 Shares 13,444 Est. Cost $34.76 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $330 Shares 5,114 Est. Cost $62.65 Unrealized -2.8%
CNX CNX Resources Corp 0.0%
Value ($000) $330 Shares 28,928 Est. Cost $13.81 Unrealized -0.2%
BMC Stock Holdings Inc 0.0%
Value ($000) $330 Shares 21,297 Est. Cost $15.50 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $328 Shares 33,197 Est. Cost $9.88 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $326 Shares 58,019 Est. Cost $10.39 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $325 Shares 7,774 Est. Cost $69.77 Unrealized -23.8%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $325 Shares 8,828 Est. Cost $39.72 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $324 Shares 8,503 Est. Cost $42.39 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $323 Shares 4,165 Est. Cost $71.58 Unrealized +13.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $322 Shares 4,976 Est. Cost $80.92 Unrealized -15.6%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $320 Shares 1,197 Est. Cost $116.36 Unrealized +67.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 8,185 Est. Cost $17.42 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $319 Shares 11,511 Est. Cost $28.54 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $318 Shares 34,900 Est. Cost $9.28 Unrealized 0.0%
Molecular Templates Inc 0.0%
Value ($000) $317 Shares 78,549 Est. Cost $4.16 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $317 Shares 8,290 Est. Cost $21.24 Unrealized +66.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $316 Shares 12,314 Est. Cost $16.14 Unrealized +32.2%
CASA SYSTEMS INC 0.0%
Value ($000) $316 Shares 24,101 Est. Cost $14.09 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $315 Shares 89,490 Est. Cost $3.80 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $315 Shares 4,805 Est. Cost $68.41 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $315 Shares 6,159 Est. Cost $54.31 Unrealized +0.9%
STORE CAPITAL CORP 0.0%
Value ($000) $314 Shares 11,100 Est. Cost $24.57 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $311 Shares 3,904 Est. Cost $48.55 Unrealized +69.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $310 Shares 6,387 Est. Cost $39.63 Unrealized
GGG GRACO INC 0.0%
Value ($000) $309 Shares 7,386 Est. Cost $41.72 Unrealized -8.5%
Syneos Health Inc 0.0%
Value ($000) $307 Shares 7,790 Est. Cost $39.53 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $302 Shares 5,134 Est. Cost $50.44 Unrealized +21.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $299 Shares 18,117 Est. Cost $15.54 Unrealized +11.3%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $298 Shares 276,339 Est. Cost $1.08 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $298 Shares 16,354 Est. Cost $21.78 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $297 Shares 5,642 Est. Cost $27.43 Unrealized +104.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 13,626 Est. Cost $21.54 Unrealized +20.4%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $294 Shares 50,511 Est. Cost $8.85 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $294 Shares 10,526 Est. Cost $23.65 Unrealized +10.6%
ADURO BIOTECH INC 0.0%
Value ($000) $293 Shares 111,106 Est. Cost $6.59 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $293 Shares 4,772 Est. Cost $60.68 Unrealized -6.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $291 Shares 7,664 Est. Cost $24.18 Unrealized +80.0%
USA TRUCK INC 0.0%
Value ($000) $291 Shares 19,432 Est. Cost $16.05 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $290 Shares 18,599 Est. Cost $9.46 Unrealized +80.2%
JBL Jabil Inc 0.0%
Value ($000) $289 Shares 11,671 Est. Cost $23.10 Unrealized +1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $288 Shares 4,012 Est. Cost $42.40 Unrealized +103.6%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $288 Shares 28,660 Est. Cost $7.21 Unrealized +49.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $285 Shares 1,229 Est. Cost $127.23 Unrealized +110.9%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $283 Shares 15,677 Est. Cost $24.46 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $282 Shares 101,327 Est. Cost $4.15 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $282 Shares 19,161 Est. Cost $15.04 Unrealized +15.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $281 Shares 6,930 Est. Cost $46.04 Unrealized -6.8%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $281 Shares 11,507 Est. Cost $30.85 Unrealized -11.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $280 Shares 6,513 Est. Cost $58.58 Unrealized -25.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $276 Shares 8,391 Est. Cost $40.31 Unrealized -20.3%
BCML BAYCOM CORP 0.0%
Value ($000) $275 Shares 11,921 Est. Cost $21.48 Unrealized +2.4%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $275 Shares 71,899 Est. Cost $4.93 Unrealized 0.0%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $274 Shares 4,271 Est. Cost $44.40 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $274 Shares 8,804 Est. Cost $24.73 Unrealized -18.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $273 Shares 17,207 Est. Cost $16.52 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $272 Shares 3,771 Est. Cost $73.67 Unrealized +1.9%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $272 Shares 4,463 Est. Cost $79.68 Unrealized -13.2%
KMPR KEMPER CORP 0.0%
Value ($000) $271 Shares 4,090 Est. Cost $58.89 Unrealized +23.8%
ARQULE INC 0.0%
Value ($000) $271 Shares 97,672 Est. Cost $2.78 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $269 Shares 7,734 Est. Cost $34.45 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $266 Shares 14,748 Est. Cost $10.87 Unrealized +49.9%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $263 Shares 4,501 Est. Cost $89.19 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $262 Shares 10,578 Est. Cost $25.73 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $261 Shares 180,025 Est. Cost $3.38 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $261 Shares 32,002 Est. Cost $9.12 Unrealized -10.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $260 Shares 5,871 Est. Cost $36.64 Unrealized +16.5%
TER TERADYNE INC 0.0%
Value ($000) $259 Shares 8,269 Est. Cost $18.45 Unrealized +77.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $258 Shares 3,524 Est. Cost $51.30 Unrealized +36.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $258 Shares 14,180 Est. Cost $19.52 Unrealized -15.0%
FedNat Holding Co 0.0%
Value ($000) $257 Shares 12,908 Est. Cost $25.49 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $257 Shares 24,592 Est. Cost $10.07 Unrealized +7.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $257 Shares 3,619 Est. Cost $49.37 Unrealized +38.3%
DXCM DEXCOM INC 0.0%
Value ($000) $256 Shares 2,138 Est. Cost $22.64 Unrealized +40.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $256 Shares 7,253 Est. Cost $35.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $256 Shares 2,542 Est. Cost $86.85 Unrealized +8.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $255 Shares 3,235 Est. Cost $57.75 Unrealized +43.7%
VVV VALVOLINE INC 0.0%
Value ($000) $253 Shares 13,093 Est. Cost $22.71 Unrealized -12.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $253 Shares 4,984 Est. Cost $48.42 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $252 Shares 3,585 Est. Cost $74.10 Unrealized +12.8%
CORBF Global Cord Blood Corp 0.0%
Value ($000) $252 Shares 39,040 Est. Cost $7.52 Unrealized -15.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $251 Shares 25,397 Est. Cost $13.42 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $250 Shares 29,695 Est. Cost $10.06 Unrealized -15.7%
GATX GATX CORP 0.0%
Value ($000) $250 Shares 3,530 Est. Cost $34.97 Unrealized +94.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $250 Shares 18,893 Est. Cost $14.61 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $249 Shares 4,816 Est. Cost $42.07 Unrealized +6.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $249 Shares 26,472 Est. Cost $15.87 Unrealized -6.8%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $247 Shares 3,049 Est. Cost $81.01 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $246 Shares 38,852 Est. Cost $11.24 Unrealized -23.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $243 Shares 5,400 Est. Cost $23.51 Unrealized +83.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $243 Shares 7,309 Est. Cost $21.42 Unrealized +44.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $243 Shares 4,758 Est. Cost $39.21 Unrealized +43.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $243 Shares 11,800 Est. Cost $14.74 Unrealized +19.4%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $243 Shares 8,493 Est. Cost $43.27 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $242 Shares 42,436 Est. Cost $6.19 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $242 Shares 21,433 Est. Cost $13.40 Unrealized
Windstream Holdings Inc 0.0%
Value ($000) $242 Shares 115,598 Est. Cost $2.09 Unrealized
ATENTO SA 0.0%
Value ($000) $241 Shares 60,115 Est. Cost $6.43 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $241 Shares 9,918 Est. Cost $23.88 Unrealized +6.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $241 Shares 7,647 Est. Cost $35.34 Unrealized +0.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $240 Shares 4,230 Est. Cost $51.79 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $240 Shares 7,457 Est. Cost $25.93 Unrealized +23.3%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $240 Shares 6,811 Est. Cost $35.24 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $239 Shares 4,801 Est. Cost $49.96 Unrealized +7.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $239 Shares 3,328 Est. Cost $80.14 Unrealized -6.1%
ARYA SCIENCES ACQUISITION-A 0.0%
Value ($000) $238 Shares 24,534 Est. Cost $9.70 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $237 Shares 4,800 Est. Cost $38.82 Unrealized +47.1%
SMART & FINAL STORES INC 0.0%
Value ($000) $237 Shares 49,919 Est. Cost $5.22 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $237 Shares 13,765 Est. Cost $20.99 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $237 Shares 18,537 Est. Cost $7.07 Unrealized +12.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $236 Shares 3,494 Est. Cost $76.36 Unrealized -10.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $236 Shares 14,082 Est. Cost $17.23 Unrealized -3.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $235 Shares 26,393 Est. Cost $8.90 Unrealized
CIT GROUP INC 0.0%
Value ($000) $234 Shares 6,123 Est. Cost $50.15 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $233 Shares 12,898 Est. Cost $22.84 Unrealized +14.6%
IMAX IMAX CORP 0.0%
Value ($000) $231 Shares 12,303 Est. Cost $20.41 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $231 Shares 44,508 Est. Cost $5.44 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $228 Shares 7,806 Est. Cost $36.09 Unrealized -11.9%
TALO Talos Energy Inc 0.0%
Value ($000) $228 Shares 13,990 Est. Cost $32.68 Unrealized -27.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $227 Shares 22,563 Est. Cost $11.48 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $227 Shares 4,168 Est. Cost $74.87 Unrealized -12.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $227 Shares 4,394 Est. Cost $11.64 Unrealized +6.6%
HTO SJW Group 0.0%
Value ($000) $224 Shares 4,034 Est. Cost $46.85 Unrealized +26.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $224 Shares 9,559 Est. Cost $21.95 Unrealized +7.6%
GNTX GENTEX CORP 0.0%
Value ($000) $224 Shares 11,072 Est. Cost $16.11 Unrealized +30.0%
FLEX Flex Ltd 0.0%
Value ($000) $224 Shares 29,482 Est. Cost $6.34 Unrealized +10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $222 Shares 3,722 Est. Cost $20.31 Unrealized +181.0%
LEA LEAR CORP 0.0%
Value ($000) $221 Shares 1,801 Est. Cost $122.35 Unrealized -5.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $221 Shares 2,227 Est. Cost $150.91 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $221 Shares 2,990 Est. Cost $66.39 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $218 Shares 62,171 Est. Cost $6.11 Unrealized -46.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $217 Shares 10,835 Est. Cost $20.03 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $217 Shares 7,578 Est. Cost $29.82 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $215 Shares 6,110 Est. Cost $32.73 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $213 Shares 10,331 Est. Cost $7.50 Unrealized +60.4%
TCF FINANCIAL CORP 0.0%
Value ($000) $213 Shares 10,924 Est. Cost $13.33 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $209 Shares 5,617 Est. Cost $45.30 Unrealized -17.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $207 Shares 8,649 Est. Cost $29.37 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $205 Shares 2,100 Est. Cost $137.84 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $205 Shares 5,106 Est. Cost $40.15 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $204 Shares 5,061 Est. Cost $36.54 Unrealized +18.3%
WEX WEX Inc 0.0%
Value ($000) $204 Shares 1,460 Est. Cost $94.93 Unrealized +73.4%
KBR KBR INC 0.0%
Value ($000) $203 Shares 13,390 Est. Cost $15.78 Unrealized +8.5%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $202 Shares 6,110 Est. Cost $33.88 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $201 Shares 2,786 Est. Cost $50.30 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $200 Shares 5,292 Est. Cost $36.53 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $200 Shares 6,502 Est. Cost $32.54 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $198 Shares 18,226 Est. Cost $15.13 Unrealized -20.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $198 Shares 2,572 Est. Cost $73.15 Unrealized +13.4%
EQT EQT CORP 0.0%
Value ($000) $198 Shares 10,475 Est. Cost $33.49 Unrealized -43.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $198 Shares 36,282 Est. Cost $9.74 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $197 Shares 3,716 Est. Cost $29.38 Unrealized +45.9%
PLAYAGS INC 0.0%
Value ($000) $196 Shares 8,503 Est. Cost $29.44 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $196 Shares 8,216 Est. Cost $7.53 Unrealized +4.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $194 Shares 9,343 Est. Cost $32.71 Unrealized -29.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $194 Shares 8,036 Est. Cost $14.71 Unrealized +14.1%
SLM SLM CORP 0.0%
Value ($000) $194 Shares 23,397 Est. Cost $6.35 Unrealized +56.7%
MICHAELS COS INC/THE 0.0%
Value ($000) $194 Shares 14,349 Est. Cost $22.01 Unrealized
Cimpress NV 0.0%
Value ($000) $194 Shares 1,875 Est. Cost $76.23 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $193 Shares 5,057 Est. Cost $36.39 Unrealized +24.7%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $192 Shares 7,168 Est. Cost $31.02 Unrealized -15.9%
VICAL INC 0.0%
Value ($000) $192 Shares 162,950 Est. Cost $1.22 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $192 Shares 8,164 Est. Cost $16.71 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $191 Shares 76,826 Est. Cost $2.63 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $190 Shares 3,468 Est. Cost $63.14 Unrealized -7.4%
APPROACH RESOURCES INC 0.0%
Value ($000) $190 Shares 218,368 Est. Cost $2.65 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $190 Shares 12,967 Est. Cost $18.13 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $190 Shares 7,774 Est. Cost $21.45 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $189 Shares 11,248 Est. Cost $11.43 Unrealized +5.3%
AA Alcoa Corp 0.0%
Value ($000) $189 Shares 7,122 Est. Cost $35.65 Unrealized -9.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $189 Shares 15,605 Est. Cost $25.16 Unrealized -25.2%
AQUA AMERICA INC 0.0%
Value ($000) $188 Shares 5,497 Est. Cost $38.24 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $188 Shares 3,365 Est. Cost $21.34 Unrealized +178.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $188 Shares 5,240 Est. Cost $30.81 Unrealized +19.6%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $187 Shares 48,629 Est. Cost $6.60 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $187 Shares 5,225 Est. Cost $43.51 Unrealized -8.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $186 Shares 8,831 Est. Cost $29.72 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $186 Shares 4,240 Est. Cost $67.64 Unrealized -28.3%
TKR TIMKEN CO 0.0%
Value ($000) $185 Shares 4,957 Est. Cost $43.06 Unrealized -6.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $185 Shares 14,188 Est. Cost $13.04 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $185 Shares 4,106 Est. Cost $31.94 Unrealized +52.3%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $184 Shares 7,405 Est. Cost $30.88 Unrealized
pdvWireless Inc 0.0%
Value ($000) $183 Shares 4,901 Est. Cost $28.97 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $183 Shares 5,218 Est. Cost $26.13 Unrealized +30.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $182 Shares 2,559 Est. Cost $78.07 Unrealized +1.1%
SPARTON CORP 0.0%
Value ($000) $182 Shares 9,986 Est. Cost $20.91 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $182 Shares 3,266 Est. Cost $46.19 Unrealized +0.6%
RLI RLI CORP 0.0%
Value ($000) $181 Shares 2,619 Est. Cost $29.36 Unrealized -2.4%
COHERENT INC 0.0%
Value ($000) $180 Shares 1,700 Est. Cost $80.12 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $180 Shares 12,288 Est. Cost $21.17 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $180 Shares 3,230 Est. Cost $57.92 Unrealized
FRPH FRP Holdings Inc 0.0%
Value ($000) $179 Shares 3,900 Est. Cost $18.90 Unrealized +31.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $179 Shares 5,932 Est. Cost $33.32 Unrealized 0.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $179 Shares 13,631 Est. Cost $11.85 Unrealized -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $178 Shares 6,712 Est. Cost $26.52 Unrealized
Outfront Media Inc 0.0%
Value ($000) $178 Shares 9,833 Est. Cost $21.07 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $178 Shares 11,468 Est. Cost $28.90 Unrealized -27.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $177 Shares 2,250 Est. Cost $64.13 Unrealized +0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $176 Shares 13,971 Est. Cost $14.90 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $176 Shares 5,935 Est. Cost $24.17 Unrealized
WORLDPAY INC-CLASS A 0.0%
Value ($000) $176 Shares 2,300 Est. Cost $73.48 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $174 Shares 12,905 Est. Cost $14.17 Unrealized -5.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $174 Shares 9,197 Est. Cost $18.87 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $173 Shares 21,859 Est. Cost $7.88 Unrealized +5.3%
SOTHEBY'S 0.0%
Value ($000) $173 Shares 4,350 Est. Cost $43.05 Unrealized
CHASE CORP 0.0%
Value ($000) $172 Shares 1,721 Est. Cost $47.31 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $172 Shares 11,249 Est. Cost $15.64 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $172 Shares 7,151 Est. Cost $24.05 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $172 Shares 7,437 Est. Cost $17.70 Unrealized -11.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $172 Shares 54,185 Est. Cost $3.94 Unrealized +0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $172 Shares 10,108 Est. Cost $22.16 Unrealized -15.6%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $171 Shares 18,204 Est. Cost $13.09 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $171 Shares 1,858 Est. Cost $68.26 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $170 Shares 14,601 Est. Cost $10.06 Unrealized +6.5%
AL AIR LEASE CORP 0.0%
Value ($000) $170 Shares 5,628 Est. Cost $38.65 Unrealized -13.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $170 Shares 43,288 Est. Cost $2.72 Unrealized -3.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 12,769 Est. Cost $14.74 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $167 Shares 2,674 Est. Cost $62.45 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $166 Shares 6,381 Est. Cost $26.01 Unrealized
BRF SA-ADR 0.0%
Value ($000) $166 Shares 29,287 Est. Cost $5.21 Unrealized
AVT AVNET INC 0.0%
Value ($000) $166 Shares 4,608 Est. Cost $34.95 Unrealized -2.1%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $165 Shares 9,787 Est. Cost $17.19 Unrealized
Surgutneftegas PJSC 0.0%
Value ($000) $165 Shares 30,000 Est. Cost $6.81 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $165 Shares 73,316 Est. Cost $2.72 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $164 Shares 18,601 Est. Cost $13.96 Unrealized -17.9%
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $164 Shares 372 Est. Cost $413.79 Unrealized +0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $164 Shares 6,252 Est. Cost $23.02 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $163 Shares 6,261 Est. Cost $43.55 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $163 Shares 5,639 Est. Cost $26.69 Unrealized -11.2%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $162 Shares 4,067 Est. Cost $53.14 Unrealized -20.2%
KEX KIRBY CORP 0.0%
Value ($000) $162 Shares 2,400 Est. Cost $107.54 Unrealized -31.2%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $162 Shares 2,685 Est. Cost $61.82 Unrealized -16.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $161 Shares 5,700 Est. Cost $31.52 Unrealized +1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $160 Shares 6,063 Est. Cost $37.20 Unrealized -22.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $160 Shares 4,812 Est. Cost $40.32 Unrealized -7.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $160 Shares 16,085 Est. Cost $7.27 Unrealized +39.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $159 Shares 92,692 Est. Cost $2.46 Unrealized -10.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $157 Shares 2,050 Est. Cost $103.18 Unrealized -12.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $157 Shares 2,050 Est. Cost $63.67 Unrealized +20.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $156 Shares 4,248 Est. Cost $38.67 Unrealized -14.7%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $155 Shares 5,832 Est. Cost $19.59 Unrealized -8.0%
KAI KADANT INC 0.0%
Value ($000) $154 Shares 1,887 Est. Cost $51.81 Unrealized +72.3%
Avadel Pharmaceuticals plc 0.0%
Value ($000) $153 Shares 59,146 Est. Cost $3.77 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $153 Shares 40,231 Est. Cost $8.67 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $153 Shares 48,609 Est. Cost $13.37 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $152 Shares 84,702 Est. Cost $4.08 Unrealized -27.8%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $152 Shares 12,437 Est. Cost $11.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 812 Est. Cost $123.76 Unrealized +59.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $151 Shares 3,135 Est. Cost $79.46 Unrealized -27.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $150 Shares 14,100 Est. Cost $12.54 Unrealized -6.7%
VENATOR MATERIALS PLC 0.0%
Value ($000) $149 Shares 35,612 Est. Cost $22.12 Unrealized
MBI MBIA INC 0.0%
Value ($000) $149 Shares 16,659 Est. Cost $4.24 Unrealized -2.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $149 Shares 2,878 Est. Cost $42.98 Unrealized +26.5%
CADENCE BANCORP 0.0%
Value ($000) $148 Shares 8,831 Est. Cost $27.00 Unrealized
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $147 Shares 15,261 Est. Cost $9.63 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $147 Shares 3,281 Est. Cost $51.75 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $147 Shares 600 Est. Cost $143.27 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $146 Shares 5,349 Est. Cost $24.42 Unrealized +44.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $145 Shares 2,330 Est. Cost $37.29 Unrealized +41.4%
AN AUTONATION INC 0.0%
Value ($000) $145 Shares 4,052 Est. Cost $49.57 Unrealized -23.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $143 Shares 35,210 Est. Cost $5.90 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $142 Shares 4,750 Est. Cost $22.05 Unrealized +16.8%
TAUBMAN CENTERS INC 0.0%
Value ($000) $139 Shares 3,047 Est. Cost $68.07 Unrealized
OZK Bank OZK 0.0%
Value ($000) $138 Shares 6,040 Est. Cost $34.57 Unrealized -38.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $137 Shares 3,310 Est. Cost $16.62 Unrealized -27.9%
SMBK Smartfinancial Inc 0.0%
Value ($000) $137 Shares 7,511 Est. Cost $24.49 Unrealized -15.3%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $137 Shares 2,609 Est. Cost $56.04 Unrealized +1.5%
VEDANTA LTD-ADR 0.0%
Value ($000) $136 Shares 11,763 Est. Cost $11.56 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $136 Shares 4,345 Est. Cost $41.67 Unrealized -28.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $136 Shares 1,320 Est. Cost $140.37 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $136 Shares 7,019 Est. Cost $21.77 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $135 Shares 1,664 Est. Cost $66.08 Unrealized +10.6%
MCHI iShares MSCI China ETF 0.0%
Value ($000) $135 Shares 2,564 Est. Cost $64.62 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $134 Shares 5,749 Est. Cost $23.31 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $134 Shares 4,511 Est. Cost $28.01 Unrealized +16.7%
STEELCASE INC-CL A 0.0%
Value ($000) $134 Shares 9,008 Est. Cost $18.02 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $134 Shares 8,327 Est. Cost $19.05 Unrealized -8.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $134 Shares 2,601 Est. Cost $58.05 Unrealized -11.4%
EDTECHX HOLDINGS ACQUISITION 0.0%
Value ($000) $133 Shares 13,323 Est. Cost $9.98 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $133 Shares 61,413 Est. Cost $2.17 Unrealized
FIBROGEN INC 0.0%
Value ($000) $133 Shares 2,873 Est. Cost $31.28 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $131 Shares 34,873 Est. Cost $6.82 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $131 Shares 11,564 Est. Cost $25.52 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $131 Shares 2,426 Est. Cost $52.54 Unrealized -2.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $131 Shares 6,968 Est. Cost $23.06 Unrealized -10.8%
CARS CARS.COM INC 0.0%
Value ($000) $131 Shares 6,108 Est. Cost $26.55 Unrealized -5.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $130 Shares 2,746 Est. Cost $37.28 Unrealized +37.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $129 Shares 9,886 Est. Cost $10.46 Unrealized +20.5%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $129 Shares 20,246 Est. Cost $3.90 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $128 Shares 5,102 Est. Cost $30.42 Unrealized -14.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $128 Shares 2,078 Est. Cost $47.05 Unrealized +16.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $128 Shares 2,300 Est. Cost $52.88 Unrealized +23.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $128 Shares 33,767 Est. Cost $3.38 Unrealized +12.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $128 Shares 1,307 Est. Cost $72.96 Unrealized +45.6%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $127 Shares 26,406 Est. Cost $17.06 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $127 Shares 2,524 Est. Cost $19.97 Unrealized +22.7%
LEGG MASON INC 0.0%
Value ($000) $127 Shares 4,967 Est. Cost $39.12 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $126 Shares 136,047 Est. Cost $0.98 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $126 Shares 12,278 Est. Cost $10.04 Unrealized +13.8%
WIX WIX.COM LTD 0.0%
Value ($000) $126 Shares 1,400 Est. Cost $106.98 Unrealized -11.7%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $125 Shares 1,480 Est. Cost $140.11 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $125 Shares 3,901 Est. Cost $33.78 Unrealized +11.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $125 Shares 6,330 Est. Cost $18.06 Unrealized -1.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $125 Shares 5,156 Est. Cost $21.95 Unrealized -2.2%
Leaf Group Ltd 0.0%
Value ($000) $123 Shares 18,019 Est. Cost $6.83 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $121 Shares 11,725 Est. Cost $10.83 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $121 Shares 11,708 Est. Cost $19.16 Unrealized -23.1%
GROUPON INC 0.0%
Value ($000) $121 Shares 37,844 Est. Cost $4.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $120 Shares 6,190 Est. Cost $12.47 Unrealized +38.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $120 Shares 2,910 Est. Cost $43.85 Unrealized
RES RPC INC 0.0%
Value ($000) $118 Shares 11,945 Est. Cost $13.93 Unrealized -12.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $118 Shares 11,203 Est. Cost $15.64 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $118 Shares 2,850 Est. Cost $35.31 Unrealized -21.2%
Sterling Bancorp/DE 0.0%
Value ($000) $117 Shares 7,106 Est. Cost $23.30 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $117 Shares 2,100 Est. Cost $29.77 Unrealized +56.8%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $116 Shares 7,907 Est. Cost $17.76 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $116 Shares 4,720 Est. Cost $26.12 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $116 Shares 2,935 Est. Cost $32.92 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $116 Shares 6,778 Est. Cost $17.11 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $115 Shares 6,450 Est. Cost $8.61 Unrealized +126.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $115 Shares 12,630 Est. Cost $11.31 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $114 Shares 11,234 Est. Cost $7.61 Unrealized +15.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $114 Shares 3,600 Est. Cost $62.81 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $43.24 Unrealized +55.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $112 Shares 600 Est. Cost $118.51 Unrealized +64.6%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $111 Shares 3,696 Est. Cost $27.35 Unrealized +1.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $110 Shares 4,696 Est. Cost $31.86 Unrealized -22.0%
ACA ARCOSA INC 0.0%
Value ($000) $109 Shares 3,933 Est. Cost $26.73 Unrealized 0.0%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $108 Shares 2,633 Est. Cost $52.87 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $108 Shares 2,000 Est. Cost $17.05 Unrealized +247.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $107 Shares 3,685 Est. Cost $34.80 Unrealized -8.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $106 Shares 1,723 Est. Cost $62.18 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $106 Shares 3,986 Est. Cost $30.30 Unrealized -3.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $105 Shares 6,796 Est. Cost $17.14 Unrealized +4.2%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $104 Shares 3,641 Est. Cost $29.97 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $103 Shares 13,677 Est. Cost $14.03 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $103 Shares 5,613 Est. Cost $21.30 Unrealized -14.0%
ORBCOMM INC 0.0%
Value ($000) $103 Shares 12,507 Est. Cost $11.31 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $103 Shares 1,839 Est. Cost $74.86 Unrealized -5.7%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $101 Shares 46,101 Est. Cost $2.09 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $101 Shares 850 Est. Cost $77.82 Unrealized +46.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $101 Shares 990 Est. Cost $70.25 Unrealized +57.6%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $101 Shares 3,198 Est. Cost $47.37 Unrealized
GORES HOLDINGS III INC 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.20 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $101 Shares 12,450 Est. Cost $9.11 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $100 Shares 17,696 Est. Cost $18.38 Unrealized
CULP CULP INC 0.0%
Value ($000) $100 Shares 5,309 Est. Cost $26.21 Unrealized -26.7%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,169 Est. Cost $70.76 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $100 Shares 4,455 Est. Cost $25.24 Unrealized +9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $100 Shares 3,130 Est. Cost $33.97 Unrealized +5.4%
AZZ AZZ INC 0.0%
Value ($000) $99 Shares 2,441 Est. Cost $40.87 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $99 Shares 6,041 Est. Cost $21.97 Unrealized
UHAL AMERCO 0.0%
Value ($000) $98 Shares 298 Est. Cost $34.66 Unrealized -2.5%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $98 Shares 10,206 Est. Cost $7.23 Unrealized -3.9%
USG CORP 0.0%
Value ($000) $98 Shares 2,300 Est. Cost $25.87 Unrealized
HROW Harrow Health Inc 0.0%
Value ($000) $97 Shares 16,979 Est. Cost $4.29 Unrealized 0.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $96 Shares 9,250 Est. Cost $11.92 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 44,604 Est. Cost $2.15 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $95 Shares 2,770 Est. Cost $30.67 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $94 Shares 3,250 Est. Cost $28.92 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $23.24 Unrealized +70.2%
AVANGRID INC 0.0%
Value ($000) $94 Shares 1,880 Est. Cost $44.85 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $93 Shares 3,273 Est. Cost $37.17 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $93 Shares 2,071 Est. Cost $36.28 Unrealized +51.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $92 Shares 3,531 Est. Cost $23.06 Unrealized +23.4%
Meridian Bancorp Inc 0.0%
Value ($000) $92 Shares 6,450 Est. Cost $20.60 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $91 Shares 8,912 Est. Cost $12.65 Unrealized
VALHI INC 0.0%
Value ($000) $91 Shares 47,222 Est. Cost $5.83 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $90 Shares 12,189 Est. Cost $8.35 Unrealized -18.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $89 Shares 4,543 Est. Cost $22.47 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $89 Shares 3,800 Est. Cost $12.91 Unrealized -13.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $89 Shares 6,900 Est. Cost $10.08 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $39.61 Unrealized
CUTERA INC 0.0%
Value ($000) $89 Shares 5,244 Est. Cost $42.03 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $88 Shares 300 Est. Cost $344.92 Unrealized -6.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $88 Shares 3,609 Est. Cost $47.94 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $88 Shares 3,747 Est. Cost $23.74 Unrealized -24.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $88 Shares 1,275 Est. Cost $59.33 Unrealized +6.4%
Liberty Tax Inc 0.0%
Value ($000) $88 Shares 7,542 Est. Cost $11.68 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $87 Shares 2,040 Est. Cost $54.42 Unrealized -19.3%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $87 Shares 3,009 Est. Cost $34.19 Unrealized -9.1%
Evofem Biosciences Inc 0.0%
Value ($000) $87 Shares 20,682 Est. Cost $3.35 Unrealized
TheStreet Inc 0.0%
Value ($000) $87 Shares 43,034 Est. Cost $1.92 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 7,337 Est. Cost $7.64 Unrealized +74.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $86 Shares 2,609 Est. Cost $30.38 Unrealized +17.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $85 Shares 3,900 Est. Cost $27.24 Unrealized -15.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $85 Shares 25,477 Est. Cost $1.51 Unrealized +114.9%
CNDT CONDUENT INC 0.0%
Value ($000) $85 Shares 8,022 Est. Cost $15.24 Unrealized +2.2%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $85 Shares 6,281 Est. Cost $17.14 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $85 Shares 4,500 Est. Cost $14.27 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $85 Shares 2,468 Est. Cost $23.25 Unrealized +38.7%
Colony Capital Inc 0.0%
Value ($000) $84 Shares 18,000 Est. Cost $5.23 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $84 Shares 4,912 Est. Cost $16.42 Unrealized +4.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $84 Shares 3,555 Est. Cost $14.28 Unrealized +78.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $83 Shares 11,838 Est. Cost $19.42 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $82 Shares 206,096 Est. Cost $0.40 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $82 Shares 7,790 Est. Cost $14.15 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $82 Shares 200 Est. Cost $303.73 Unrealized +12.6%
EGAN eGain Corp 0.0%
Value ($000) $81 Shares 12,335 Est. Cost $7.27 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $81 Shares 1,293 Est. Cost $66.47 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,567 Est. Cost $68.18 Unrealized -20.8%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $80 Shares 3,500 Est. Cost $11.80 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $80 Shares 3,111 Est. Cost $18.75 Unrealized +44.0%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $79 Shares 29,906 Est. Cost $0.76 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $79 Shares 4,000 Est. Cost $21.81 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $77 Shares 3,555 Est. Cost $21.66 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $77 Shares 1,570 Est. Cost $62.29 Unrealized 0.0%
BBX Capital Corp 0.0%
Value ($000) $76 Shares 13,387 Est. Cost $7.40 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $76 Shares 4,887 Est. Cost $7.42 Unrealized +12.6%
CHASERG TECHNOLOGY ACQ-CW23 0.0%
Value ($000) $75 Shares 103,047 Est. Cost $0.73 Unrealized
MEREDITH CORP 0.0%
Value ($000) $75 Shares 1,435 Est. Cost $50.00 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $75 Shares 36,771 Est. Cost $5.03 Unrealized
MATX Matson Inc 0.0%
Value ($000) $74 Shares 2,300 Est. Cost $32.40 Unrealized +1.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $74 Shares 5,206 Est. Cost $16.70 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $74 Shares 147,810 Est. Cost $0.50 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $74 Shares 15,442 Est. Cost $7.68 Unrealized -24.5%
GEF GREIF INC-CL A 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $32.66 Unrealized +10.0%
GLOBAL X MSCI PAKISTAN ETF 0.0%
Value ($000) $74 Shares 9,115 Est. Cost $10.61 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $73 Shares 3,200 Est. Cost $16.68 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $73 Shares 1,966 Est. Cost $30.13 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $73 Shares 5,754 Est. Cost $14.37 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $73 Shares 5,378 Est. Cost $22.92 Unrealized -36.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $73 Shares 1,720 Est. Cost $33.90 Unrealized +39.7%
DD3 ACQUISITION CORP-CW23 0.0%
Value ($000) $72 Shares 206,094 Est. Cost $0.35 Unrealized
EDTECHX HOLDINGS ACQUIS-CW25 0.0%
Value ($000) $72 Shares 206,094 Est. Cost $0.35 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $72 Shares 5,708 Est. Cost $25.09 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $72 Shares 18,261 Est. Cost $10.86 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $71 Shares 4,790 Est. Cost $24.20 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $71 Shares 2,000 Est. Cost $26.66 Unrealized +49.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $71 Shares 2,195 Est. Cost $24.46 Unrealized +21.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $70 Shares 5,314 Est. Cost $8.27 Unrealized -10.0%
Uniti Group Inc 0.0%
Value ($000) $70 Shares 4,507 Est. Cost $22.43 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $69 Shares 1,489 Est. Cost $26.07 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $68 Shares 1,910 Est. Cost $32.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $68 Shares 4,260 Est. Cost $31.67 Unrealized -29.7%
SPLUNK INC 0.0%
Value ($000) $68 Shares 648 Est. Cost $107.91 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $68 Shares 63,895 Est. Cost $1.06 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $67 Shares 3,561 Est. Cost $13.95 Unrealized -2.1%
JYNT JOINT CORP/THE 0.0%
Value ($000) $66 Shares 7,981 Est. Cost $8.00 Unrealized -1.4%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $66 Shares 1,262 Est. Cost $38.08 Unrealized +45.8%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $66 Shares 9,201 Est. Cost $16.97 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $66 Shares 2,236 Est. Cost $26.50 Unrealized +7.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $66 Shares 14,227 Est. Cost $11.47 Unrealized -44.0%
South State Corp 0.0%
Value ($000) $65 Shares 1,090 Est. Cost $81.83 Unrealized
CHURCHILL CAPITAL COR-CW23 0.0%
Value ($000) $64 Shares 73,605 Est. Cost $0.87 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $64 Shares 12,819 Est. Cost $6.38 Unrealized -22.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $64 Shares 10,433 Est. Cost $4.93 Unrealized +17.6%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $64 Shares 3,720 Est. Cost $31.89 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $64 Shares 4,242 Est. Cost $53.45 Unrealized -51.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 900 Est. Cost $39.79 Unrealized +140.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $64 Shares 16,053 Est. Cost $4.51 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $63 Shares 10,423 Est. Cost $6.23 Unrealized +0.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $63 Shares 3,852 Est. Cost $21.20 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $63 Shares 1,650 Est. Cost $28.50 Unrealized +17.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $63 Shares 3,684 Est. Cost $28.52 Unrealized -15.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $63 Shares 800 Est. Cost $55.68 Unrealized +55.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $62 Shares 3,724 Est. Cost $24.75 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $61 Shares 3,000 Est. Cost $17.35 Unrealized +16.6%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 14,320 Est. Cost $5.55 Unrealized
CIVEO CORP 0.0%
Value ($000) $61 Shares 42,766 Est. Cost $2.07 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $61 Shares 1,898 Est. Cost $28.55 Unrealized -2.9%
Two River Bancorp 0.0%
Value ($000) $60 Shares 3,959 Est. Cost $14.35 Unrealized
CAMBREX CORP 0.0%
Value ($000) $60 Shares 1,600 Est. Cost $28.38 Unrealized
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 128,176 Est. Cost $0.33 Unrealized
Cowen Inc 0.0%
Value ($000) $60 Shares 4,523 Est. Cost $13.27 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $59 Shares 20,197 Est. Cost $2.25 Unrealized +50.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 4,497 Est. Cost $12.90 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $58 Shares 6,535 Est. Cost $10.50 Unrealized -3.9%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $58 Shares 6,969 Est. Cost $12.09 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $58 Shares 1,740 Est. Cost $24.66 Unrealized +13.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $57 Shares 3,560 Est. Cost $13.48 Unrealized +21.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $57 Shares 1,936 Est. Cost $31.10 Unrealized +4.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $57 Shares 800 Est. Cost $60.71 Unrealized +16.6%
LF CAPITAL ACQUISITION-CW23 0.0%
Value ($000) $57 Shares 133,400 Est. Cost $0.43 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $56 Shares 4,638 Est. Cost $7.67 Unrealized +51.2%
PACIFIC ETHANOL INC 0.0%
Value ($000) $56 Shares 64,600 Est. Cost $3.75 Unrealized
SITE Centers Corp 0.0%
Value ($000) $56 Shares 5,083 Est. Cost $13.39 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $56 Shares 5,149 Est. Cost $14.70 Unrealized -6.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $56 Shares 5,873 Est. Cost $28.67 Unrealized -47.0%
INTT INTEST CORP 0.0%
Value ($000) $55 Shares 8,919 Est. Cost $8.00 Unrealized -14.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $55 Shares 1,869 Est. Cost $42.34 Unrealized -12.8%
PSYCHEMEDICS CORP 0.0%
Value ($000) $55 Shares 3,479 Est. Cost $19.78 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $55 Shares 1,280 Est. Cost $46.90 Unrealized -12.0%
THUNDER BRIDGE ACQ 0.0%
Value ($000) $55 Shares 149,974 Est. Cost $0.37 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $54 Shares 1,922 Est. Cost $35.46 Unrealized -12.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $54 Shares 2,953 Est. Cost $13.77 Unrealized +38.4%
COVANTA HOLDING CORP 0.0%
Value ($000) $54 Shares 4,000 Est. Cost $17.19 Unrealized
ALOT AstroNova Inc 0.0%
Value ($000) $54 Shares 2,881 Est. Cost $14.80 Unrealized +27.6%
SMTC CORPORATION 0.0%
Value ($000) $53 Shares 13,037 Est. Cost $2.56 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $53 Shares 2,964 Est. Cost $18.99 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $53 Shares 8,506 Est. Cost $7.13 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $52 Shares 1,911 Est. Cost $41.77 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $52 Shares 1,518 Est. Cost $29.94 Unrealized -9.3%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $52 Shares 1,556 Est. Cost $26.72 Unrealized -1.2%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $52 Shares 14,511 Est. Cost $3.10 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $51 Shares 59,918 Est. Cost $1.08 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $51 Shares 389,101 Est. Cost $1.86 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $51 Shares 4,405 Est. Cost $17.82 Unrealized -21.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $51 Shares 2,700 Est. Cost $27.02 Unrealized -12.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $51 Shares 4,078 Est. Cost $4.98 Unrealized -33.6%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $51 Shares 6,177 Est. Cost $15.42 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $50 Shares 3,900 Est. Cost $15.17 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $50 Shares 2,120 Est. Cost $27.43 Unrealized -8.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $50 Shares 6,760 Est. Cost $8.55 Unrealized 0.0%
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $50 Shares 2,127 Est. Cost $27.81 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $50 Shares 3,100 Est. Cost $21.61 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $49 Shares 1,466 Est. Cost $22.16 Unrealized +15.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $49 Shares 4,049 Est. Cost $11.94 Unrealized 0.0%
RTI Surgical Inc 0.0%
Value ($000) $49 Shares 13,378 Est. Cost $3.67 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $49 Shares 17,563 Est. Cost $8.97 Unrealized
Arch Therapeutics Inc 0.0%
Value ($000) $49 Shares 91,873 Est. Cost $0.45 Unrealized
AKORN INC 0.0%
Value ($000) $48 Shares 14,114 Est. Cost $32.77 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $48 Shares 895 Est. Cost $41.45 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $48 Shares 790 Est. Cost $66.85 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $48 Shares 2,052 Est. Cost $55.11 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $48 Shares 270 Est. Cost $88.93 Unrealized +116.7%
Altra Industrial Motion Corp 0.0%
Value ($000) $47 Shares 1,874 Est. Cost $30.02 Unrealized
Jason Industries Inc 0.0%
Value ($000) $47 Shares 33,977 Est. Cost $2.08 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $47 Shares 995 Est. Cost $63.40 Unrealized -16.6%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $47 Shares 4,456 Est. Cost $7.80 Unrealized +10.0%
Agenus Inc 0.0%
Value ($000) $47 Shares 19,889 Est. Cost $2.36 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $46 Shares 14,998 Est. Cost $2.93 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 3,796 Est. Cost $12.28 Unrealized
Welbilt Inc 0.0%
Value ($000) $45 Shares 4,066 Est. Cost $19.68 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $45 Shares 1,765 Est. Cost $52.61 Unrealized -34.2%
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $45 Shares 149,831 Est. Cost $0.30 Unrealized
ALLEGRO MERGER CORP-CW25 0.0%
Value ($000) $45 Shares 149,831 Est. Cost $0.30 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $44 Shares 28,832 Est. Cost $1.10 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 3,086 Est. Cost $41.40 Unrealized -44.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $44 Shares 400 Est. Cost $140.53 Unrealized -11.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $44 Shares 2,497 Est. Cost $16.03 Unrealized +18.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $44 Shares 20,796 Est. Cost $7.67 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 112,813 Est. Cost $0.40 Unrealized
COMMUNITY FIRST BANCSHARES I 0.0%
Value ($000) $44 Shares 3,797 Est. Cost $11.50 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $44 Shares 119,030 Est. Cost $3.88 Unrealized
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $43 Shares 12,643 Est. Cost $3.88 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $43 Shares 765 Est. Cost $23.83 Unrealized +135.4%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $43 Shares 2,721 Est. Cost $14.15 Unrealized -0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $43 Shares 29,075 Est. Cost $1.55 Unrealized +1.3%
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $43 Shares 46,812 Est. Cost $3.08 Unrealized
PharmaCyte Biotech Inc 0.0%
Value ($000) $43 Shares 1,172,654 Est. Cost $0.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $42 Shares 2,562 Est. Cost $17.95 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $42 Shares 25,228 Est. Cost $2.26 Unrealized -12.1%
HEAT BIOLOGICS INC 0.0%
Value ($000) $42 Shares 43,213 Est. Cost $1.61 Unrealized
Strata Skin Sciences Inc 0.0%
Value ($000) $42 Shares 16,294 Est. Cost $1.58 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $42 Shares 8,053 Est. Cost $6.53 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $42 Shares 10,244 Est. Cost $4.10 Unrealized
Caladrius Biosciences Inc 0.0%
Value ($000) $42 Shares 11,719 Est. Cost $3.82 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 54,503 Est. Cost $1.47 Unrealized
TENGASCO INC 0.0%
Value ($000) $41 Shares 42,799 Est. Cost $0.74 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $41 Shares 1,031 Est. Cost $32.85 Unrealized 0.0%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $41 Shares 28,262 Est. Cost $1.45 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $41 Shares 17,124 Est. Cost $5.24 Unrealized -8.5%
EMC INS GROUP INC 0.0%
Value ($000) $41 Shares 1,297 Est. Cost $25.28 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $41 Shares 4,640 Est. Cost $11.35 Unrealized -14.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $41 Shares 1,825 Est. Cost $19.08 Unrealized +28.2%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $41 Shares 4,692 Est. Cost $6.15 Unrealized -0.3%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $41 Shares 18,328 Est. Cost $2.21 Unrealized
EMISPHERE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 18,478 Est. Cost $2.39 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $40 Shares 2,500 Est. Cost $20.61 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $40 Shares 3,227 Est. Cost $6.30 Unrealized 0.0%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $40 Shares 16,493 Est. Cost $2.83 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,072 Est. Cost $58.02 Unrealized
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $40 Shares 4,795 Est. Cost $9.87 Unrealized -11.5%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $40 Shares 7,088 Est. Cost $9.16 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $39 Shares 1,235 Est. Cost $26.05 Unrealized -4.0%
LEDS SEMILEDS CORP/TW 0.0%
Value ($000) $39 Shares 14,393 Est. Cost $4.11 Unrealized -6.8%
MHH Mastech Digital Inc 0.0%
Value ($000) $39 Shares 6,228 Est. Cost $6.68 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $39 Shares 6,545 Est. Cost $11.95 Unrealized -39.7%
Williams Industrial Services 0.0%
Value ($000) $39 Shares 16,553 Est. Cost $2.11 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $38 Shares 2,344 Est. Cost $25.08 Unrealized -24.5%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $38 Shares 1,276 Est. Cost $11.64 Unrealized +22.5%
CBM BANCORP INC 0.0%
Value ($000) $38 Shares 3,005 Est. Cost $12.65 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $38 Shares 1,960 Est. Cost $16.22 Unrealized -0.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 31,943 Est. Cost $1.85 Unrealized -2.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $38 Shares 6,009 Est. Cost $8.18 Unrealized -13.0%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $38 Shares 1,453 Est. Cost $21.05 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $38 Shares 12,900 Est. Cost $3.09 Unrealized 0.0%
TENZING ACQUISITION COR-CW23 0.0%
Value ($000) $38 Shares 116,337 Est. Cost $0.33 Unrealized
CERECOR INC 0.0%
Value ($000) $37 Shares 11,334 Est. Cost $4.22 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $37 Shares 1,016 Est. Cost $47.84 Unrealized -14.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 4,074 Est. Cost $13.45 Unrealized -9.3%
RANDOLPH BANCORP INC 0.0%
Value ($000) $37 Shares 2,608 Est. Cost $14.19 Unrealized
MAYS MAYS (J.W.) INC 0.0%
Value ($000) $37 Shares 943 Est. Cost $37.81 Unrealized +3.8%
OTCM OTC MARKETS GROUP INC-A 0.0%
Value ($000) $37 Shares 1,288 Est. Cost $19.68 Unrealized +13.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $37 Shares 9,047 Est. Cost $6.18 Unrealized
CONSOL Coal Resources LP 0.0%
Value ($000) $37 Shares 2,255 Est. Cost $15.57 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $37 Shares 48,774 Est. Cost $1.33 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $37 Shares 11,442 Est. Cost $2.20 Unrealized +7.5%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $37 Shares 3,300 Est. Cost $12.71 Unrealized 0.0%
IEC ELECTRONICS CORP 0.0%
Value ($000) $36 Shares 6,221 Est. Cost $4.72 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $36 Shares 1,747 Est. Cost $19.62 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 8,289 Est. Cost $4.34 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $36 Shares 5,379 Est. Cost $7.66 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $36 Shares 5,620 Est. Cost $11.88 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $36 Shares 12,391 Est. Cost $2.40 Unrealized +15.8%
DHX DHI Group Inc 0.0%
Value ($000) $36 Shares 23,598 Est. Cost $1.98 Unrealized -12.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $36 Shares 9,340 Est. Cost $3.85 Unrealized
WHERE FOOD COMES FROM INC 0.0%
Value ($000) $36 Shares 17,957 Est. Cost $1.98 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $36 Shares 1,836 Est. Cost $20.73 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $36 Shares 2,741 Est. Cost $18.65 Unrealized -20.0%
MISONIX INC 0.0%
Value ($000) $35 Shares 2,185 Est. Cost $15.17 Unrealized
VXRT Vaxart Inc 0.0%
Value ($000) $35 Shares 18,701 Est. Cost $4.48 Unrealized -33.6%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $35 Shares 2,983 Est. Cost $14.64 Unrealized -7.9%
INTERMOLECULAR INC 0.0%
Value ($000) $35 Shares 34,581 Est. Cost $1.28 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $35 Shares 29,963 Est. Cost $1.17 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $35 Shares 3,874 Est. Cost $13.40 Unrealized -30.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $34 Shares 793 Est. Cost $35.28 Unrealized +44.7%
DLHC DLH Holdings Corp 0.0%
Value ($000) $34 Shares 7,239 Est. Cost $5.19 Unrealized -0.2%
QAD INC-B 0.0%
Value ($000) $34 Shares 1,151 Est. Cost $28.09 Unrealized
NOVUME SOLUTIONS INC 0.0%
Value ($000) $34 Shares 54,914 Est. Cost $0.62 Unrealized
Itau CorpBanca 0.0%
Value ($000) $34 Shares 2,411 Est. Cost $13.75 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $34 Shares 6,653 Est. Cost $5.38 Unrealized +11.8%
NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $34 Shares 3,054 Est. Cost $10.64 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $34 Shares 6,574 Est. Cost $6.46 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $34 Shares 4,847 Est. Cost $9.72 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $34 Shares 9,480 Est. Cost $11.70 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $34 Shares 3,393 Est. Cost $10.64 Unrealized -6.1%
Sierra Oncology Inc 0.0%
Value ($000) $34 Shares 25,428 Est. Cost $1.42 Unrealized
TKK SYMPHONY ACQUISITION-RTS 0.0%
Value ($000) $34 Shares 97,159 Est. Cost $0.35 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $34 Shares 31,929 Est. Cost $1.32 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $34 Shares 1,377 Est. Cost $21.18 Unrealized +4.8%
CURIS INC 0.0%
Value ($000) $34 Shares 49,553 Est. Cost $1.35 Unrealized
CHIASMA INC 0.0%
Value ($000) $33 Shares 10,560 Est. Cost $3.24 Unrealized
MEGALITH FINANCIAL ACQ-CW23 0.0%
Value ($000) $33 Shares 83,406 Est. Cost $0.40 Unrealized
Alliqua BioMedical Inc 0.0%
Value ($000) $33 Shares 17,787 Est. Cost $1.88 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 39,082 Est. Cost $1.00 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $33 Shares 8,874 Est. Cost $2.93 Unrealized +21.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33 Shares 325 Est. Cost $138.25 Unrealized -18.9%
Hertz Global Holdings Inc 0.0%
Value ($000) $33 Shares 2,417 Est. Cost $37.20 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $33 Shares 6,507 Est. Cost $5.07 Unrealized
ISRAMCO INC 0.0%
Value ($000) $32 Shares 271 Est. Cost $90.93 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $28.34 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $53.59 Unrealized -44.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $32 Shares 2,085 Est. Cost $25.85 Unrealized -2.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $32 Shares 923 Est. Cost $11.59 Unrealized +85.7%
Soleno Therapeutics Inc 0.0%
Value ($000) $32 Shares 18,630 Est. Cost $2.06 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $52.55 Unrealized
EYENOVIA INC 0.0%
Value ($000) $32 Shares 11,118 Est. Cost $4.01 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,552 Est. Cost $12.12 Unrealized +35.3%
ET Energy Transfer LP 0.0%
Value ($000) $31 Shares 2,355 Est. Cost $13.16 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUS 0.0%
Value ($000) $31 Shares 27,994 Est. Cost $1.44 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 107,949 Est. Cost $0.78 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $31 Shares 4,300 Est. Cost $12.86 Unrealized -29.5%
STEIN MART INC 0.0%
Value ($000) $31 Shares 28,806 Est. Cost $2.44 Unrealized
DNB FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,152 Est. Cost $29.45 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $31 Shares 1,907 Est. Cost $11.31 Unrealized +64.9%
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $31 Shares 8,607 Est. Cost $4.52 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $31 Shares 13,147 Est. Cost $3.80 Unrealized -11.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,870 Est. Cost $6.16 Unrealized
Bitcoin Services Inc 0.0%
Value ($000) $30 Shares 1,414,189 Est. Cost $0.04 Unrealized
Outlook Therapeutics Inc 0.0%
Value ($000) $30 Shares 60,887 Est. Cost $0.49 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $30 Shares 14,439 Est. Cost $2.67 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $30 Shares 4,600 Est. Cost $8.94 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $30 Shares 10,350 Est. Cost $2.90 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,368 Est. Cost $1.95 Unrealized
COMMAND CENTER INC 0.0%
Value ($000) $30 Shares 8,016 Est. Cost $5.11 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $30 Shares 4,320 Est. Cost $8.58 Unrealized -10.8%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $30 Shares 20,065 Est. Cost $2.47 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $30 Shares 24,859 Est. Cost $3.12 Unrealized
MOSYS INC 0.0%
Value ($000) $30 Shares 180,614 Est. Cost $0.20 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 9,615 Est. Cost $4.45 Unrealized -13.5%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $29 Shares 14,251 Est. Cost $2.52 Unrealized 0.0%
SRC Energy Inc 0.0%
Value ($000) $29 Shares 6,270 Est. Cost $9.32 Unrealized
Soligenix Inc 0.0%
Value ($000) $29 Shares 34,221 Est. Cost $0.85 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $29 Shares 1,412 Est. Cost $29.05 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $29 Shares 6,276 Est. Cost $4.62 Unrealized
TSR INC 0.0%
Value ($000) $29 Shares 6,165 Est. Cost $6.19 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $29 Shares 1,535 Est. Cost $19.85 Unrealized +3.9%
Ampliphi Biosciences Corp 0.0%
Value ($000) $29 Shares 140,304 Est. Cost $0.45 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $29 Shares 88,392 Est. Cost $1.16 Unrealized
Hudson Global Inc 0.0%
Value ($000) $29 Shares 21,302 Est. Cost $1.79 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $29 Shares 9,092 Est. Cost $3.84 Unrealized 0.0%
PCM Inc 0.0%
Value ($000) $28 Shares 1,565 Est. Cost $15.46 Unrealized
Precipio Inc 0.0%
Value ($000) $28 Shares 184,041 Est. Cost $0.44 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $28 Shares 8,504 Est. Cost $8.01 Unrealized
GT Biopharma Inc 0.0%
Value ($000) $28 Shares 42,949 Est. Cost $2.22 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $28 Shares 35,356 Est. Cost $1.30 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $28 Shares 9,139 Est. Cost $3.06 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $28 Shares 4,909 Est. Cost $5.70 Unrealized
support.com Inc 0.0%
Value ($000) $28 Shares 11,381 Est. Cost $2.71 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $28 Shares 6,001 Est. Cost $6.67 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $28 Shares 3,700 Est. Cost $9.14 Unrealized +3.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 9,259 Est. Cost $4.78 Unrealized -19.3%
ARCA BIOPHARMA INC 0.0%
Value ($000) $28 Shares 83,376 Est. Cost $0.90 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $28 Shares 1,447 Est. Cost $19.35 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $27 Shares 599 Est. Cost $52.84 Unrealized -0.8%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 14,351 Est. Cost $1.69 Unrealized +11.1%
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $27 Shares 1,943 Est. Cost $13.90 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $27 Shares 1,139 Est. Cost $20.92 Unrealized 0.0%
MSB FINANCIAL CORP/MD 0.0%
Value ($000) $27 Shares 1,526 Est. Cost $19.09 Unrealized
Condor Hospitality Trust Inc 0.0%
Value ($000) $27 Shares 3,958 Est. Cost $9.20 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $27 Shares 64,169 Est. Cost $0.57 Unrealized
LRAD Corp 0.0%
Value ($000) $26 Shares 10,266 Est. Cost $2.53 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $26 Shares 6,842 Est. Cost $4.66 Unrealized 0.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $16.97 Unrealized 0.0%
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $26 Shares 10,827 Est. Cost $3.67 Unrealized 0.0%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 20,112 Est. Cost $2.47 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $25 Shares 2,352 Est. Cost $11.55 Unrealized 0.0%
UNION ACQUISITION CORP-RIGHT 0.0%
Value ($000) $25 Shares 66,179 Est. Cost $0.38 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $25 Shares 13,024 Est. Cost $3.13 Unrealized
VTSI VirTra Inc 0.0%
Value ($000) $25 Shares 7,990 Est. Cost $4.27 Unrealized 0.0%
Union Bankshares Corp 0.0%
Value ($000) $25 Shares 900 Est. Cost $38.89 Unrealized
MAM Software Group Inc 0.0%
Value ($000) $25 Shares 3,314 Est. Cost $6.98 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,572 Est. Cost $16.70 Unrealized -4.6%
Enservco Corp 0.0%
Value ($000) $25 Shares 68,543 Est. Cost $0.79 Unrealized
Alpine Immune Sciences Inc 0.0%
Value ($000) $25 Shares 6,741 Est. Cost $10.64 Unrealized
APPLIANCE RECYCLING CTRS AMR 0.0%
Value ($000) $25 Shares 55,906 Est. Cost $0.75 Unrealized
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $25 Shares 62,829 Est. Cost $0.40 Unrealized
PAYMENT DATA SYSTEMS INC 0.0%
Value ($000) $25 Shares 15,106 Est. Cost $1.65 Unrealized
Iota Communications Inc 0.0%
Value ($000) $25 Shares 61,970 Est. Cost $0.40 Unrealized
ECOLOGY AND ENVIRON -CL A 0.0%
Value ($000) $25 Shares 2,188 Est. Cost $11.13 Unrealized
POOL POOL CORP 0.0%
Value ($000) $25 Shares 168 Est. Cost $63.30 Unrealized +118.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $24 Shares 7,061 Est. Cost $2.89 Unrealized +14.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $24 Shares 1,307 Est. Cost $16.69 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $24 Shares 52,315 Est. Cost $1.36 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $24 Shares 13,827 Est. Cost $2.94 Unrealized
PED Pedevco Corp 0.0%
Value ($000) $24 Shares 31,244 Est. Cost $0.32 Unrealized +396.8%
NEUROTROPE INC 0.0%
Value ($000) $24 Shares 6,853 Est. Cost $3.50 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $24 Shares 2,423 Est. Cost $9.91 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,350 Est. Cost $10.21 Unrealized
CONFORMIS INC 0.0%
Value ($000) $24 Shares 67,688 Est. Cost $0.74 Unrealized
ASV HOLDINGS INC 0.0%
Value ($000) $24 Shares 12,120 Est. Cost $2.74 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $24 Shares 11,143 Est. Cost $2.15 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,435 Est. Cost $9.86 Unrealized
CHINA PHARMA HOLDINGS INC 0.0%
Value ($000) $24 Shares 91,689 Est. Cost $0.31 Unrealized
FUNI DIGIPATH INC 0.0%
Value ($000) $24 Shares 222,005 Est. Cost $0.26 Unrealized -46.5%
EVINE Live Inc 0.0%
Value ($000) $24 Shares 61,054 Est. Cost $1.40 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $24 Shares 760 Est. Cost $28.24 Unrealized -9.3%
CHASERG TECHNOLOGY ACQUISITI 0.0%
Value ($000) $24 Shares 2,431 Est. Cost $9.87 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $23 Shares 2,190 Est. Cost $14.41 Unrealized
UNION ACQUISITION CORP-CW25 0.0%
Value ($000) $23 Shares 87,812 Est. Cost $0.26 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $23 Shares 2,123 Est. Cost $12.35 Unrealized +10.1%
GLOWPOINT INC 0.0%
Value ($000) $23 Shares 185,918 Est. Cost $0.19 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $23 Shares 2,631 Est. Cost $10.01 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $23 Shares 14,132 Est. Cost $1.49 Unrealized +3.4%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $23 Shares 7,357 Est. Cost $5.76 Unrealized -27.6%
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $22 Shares 40,162 Est. Cost $0.67 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $22 Shares 11,782 Est. Cost $2.66 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $22 Shares 11,000 Est. Cost $15.71 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 17,202 Est. Cost $4.24 Unrealized
MINDBODY INC - CLASS A 0.0%
Value ($000) $22 Shares 600 Est. Cost $36.67 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $22 Shares 2,113 Est. Cost $8.31 Unrealized -0.8%
PRSU VIAD CORP 0.0%
Value ($000) $21 Shares 418 Est. Cost $42.44 Unrealized +18.5%
CynergisTek Inc/DE 0.0%
Value ($000) $21 Shares 4,387 Est. Cost $3.87 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $21 Shares 2,987 Est. Cost $4.16 Unrealized 0.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $21 Shares 41,446 Est. Cost $1.14 Unrealized -28.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $21 Shares 19,617 Est. Cost $1.85 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $21 Shares 8,448 Est. Cost $2.03 Unrealized -4.5%
Kingold Jewelry Inc 0.0%
Value ($000) $21 Shares 27,046 Est. Cost $0.93 Unrealized
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $21 Shares 1,552 Est. Cost $10.38 Unrealized -1.7%
Aravive Inc 0.0%
Value ($000) $21 Shares 5,859 Est. Cost $1.41 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 22,906 Est. Cost $0.20 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $20 Shares 5,803 Est. Cost $4.86 Unrealized -17.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $20 Shares 3,398 Est. Cost $8.24 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $20 Shares 846 Est. Cost $19.60 Unrealized +35.2%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 10,011 Est. Cost $5.57 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 100,357 Est. Cost $4.91 Unrealized 0.0%
BIOANALYTICAL SYSTEMS INC 0.0%
Value ($000) $20 Shares 15,808 Est. Cost $1.44 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 12,223 Est. Cost $2.30 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $20 Shares 537 Est. Cost $46.55 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $20 Shares 14,354 Est. Cost $1.30 Unrealized
AERO GROW INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 8,485 Est. Cost $2.63 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $19 Shares 2,422 Est. Cost $11.49 Unrealized 0.0%
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $19 Shares 14,539 Est. Cost $3.32 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 77,141 Est. Cost $0.09 Unrealized +16.6%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 30,849 Est. Cost $1.89 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $19 Shares 15,929 Est. Cost $1.26 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $19 Shares 13,955 Est. Cost $1.73 Unrealized +11.1%
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $19 Shares 8,197 Est. Cost $5.39 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $19 Shares 1,646 Est. Cost $11.54 Unrealized
CSPI CSP INC 0.0%
Value ($000) $19 Shares 1,894 Est. Cost $4.93 Unrealized +8.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $18 Shares 855 Est. Cost $27.62 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $18 Shares 625 Est. Cost $33.14 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $18 Shares 31,716 Est. Cost $1.54 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.20 Unrealized +15.4%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $18 Shares 8,806 Est. Cost $3.52 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $18 Shares 323 Est. Cost $61.85 Unrealized 0.0%
EQFN EQUITABLE FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,607 Est. Cost $11.35 Unrealized -0.2%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $17 Shares 10,024 Est. Cost $2.89 Unrealized
WAYNE SAVINGS BANCSHARES INC 0.0%
Value ($000) $17 Shares 927 Est. Cost $19.03 Unrealized
INTRICON CORP 0.0%
Value ($000) $17 Shares 641 Est. Cost $56.16 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $17 Shares 1,902 Est. Cost $8.94 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $17 Shares 2,129 Est. Cost $13.05 Unrealized
RWWI Rand Worldwide Inc 0.0%
Value ($000) $17 Shares 5,147 Est. Cost $2.90 Unrealized +5.3%
EP ENERGY CORP-CL A 0.0%
Value ($000) $17 Shares 24,766 Est. Cost $3.06 Unrealized
STEWARDSHIP FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,863 Est. Cost $9.13 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 52,683 Est. Cost $0.68 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $17 Shares 7,716 Est. Cost $3.71 Unrealized
INSPIREMD INC 0.0%
Value ($000) $17 Shares 106,351 Est. Cost $0.39 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $17 Shares 54,730 Est. Cost $1.04 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 27,924 Est. Cost $0.91 Unrealized -25.6%
NSYS NORTECH SYSTEMS INC 0.0%
Value ($000) $16 Shares 4,395 Est. Cost $3.93 Unrealized +11.3%
LIBBEY INC 0.0%
Value ($000) $16 Shares 4,190 Est. Cost $7.83 Unrealized
Innovus Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 241,803 Est. Cost $0.07 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $16 Shares 4,888 Est. Cost $3.27 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value ($000) $16 Shares 2,570 Est. Cost $2.46 Unrealized 0.0%
SBFG SB Financial Group Inc 0.0%
Value ($000) $16 Shares 971 Est. Cost $18.68 Unrealized -6.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 9,028 Est. Cost $3.77 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 27,173 Est. Cost $1.08 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $16 Shares 5,901 Est. Cost $5.37 Unrealized -24.3%
INTRUSION INC 0.0%
Value ($000) $15 Shares 3,977 Est. Cost $3.77 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $15 Shares 12,379 Est. Cost $2.73 Unrealized -38.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $15 Shares 1,016 Est. Cost $38.67 Unrealized -51.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $35.98 Unrealized
COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $15 Shares 12,808 Est. Cost $1.17 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $15 Shares 3,583 Est. Cost $7.31 Unrealized -12.3%
WCFB WCF BANCORP INC 0.0%
Value ($000) $15 Shares 1,868 Est. Cost $8.03 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $15 Shares 691 Est. Cost $24.55 Unrealized -7.0%
AEROCENTURY CORP 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $9.35 Unrealized
TKK SYMPHONY ACQUISITION 0.0%
Value ($000) $15 Shares 97,159 Est. Cost $0.15 Unrealized
HBNC Horizon Bancorp Inc/IN 0.0%
Value ($000) $15 Shares 959 Est. Cost $16.97 Unrealized +0.8%
SALISBURY BANCORP INC 0.0%
Value ($000) $15 Shares 419 Est. Cost $35.80 Unrealized
GREENLAND ACQUISITION CORP R 0.0%
Value ($000) $15 Shares 70,432 Est. Cost $0.21 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $29.68 Unrealized +23.3%
GNAL Generation Alpha Inc 0.0%
Value ($000) $14 Shares 40,429 Est. Cost $0.58 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $14 Shares 7,865 Est. Cost $2.08 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 150 Est. Cost $95.42 Unrealized +2.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $14 Shares 295 Est. Cost $57.60 Unrealized -18.9%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 1,369 Est. Cost $12.46 Unrealized -7.2%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $14 Shares 1,583 Est. Cost $10.69 Unrealized +7.3%
CHE CHEMED CORP 0.0%
Value ($000) $14 Shares 51 Est. Cost $224.36 Unrealized +31.4%
Aevi Genomic Medicine Inc 0.0%
Value ($000) $14 Shares 19,860 Est. Cost $1.23 Unrealized
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $14 Shares 1,043 Est. Cost $17.57 Unrealized -1.9%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $14 Shares 198 Est. Cost $56.16 Unrealized +35.3%
Dare Bioscience Inc 0.0%
Value ($000) $14 Shares 19,508 Est. Cost $1.12 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $14 Shares 6,885 Est. Cost $2.73 Unrealized -17.3%
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $14 Shares 61,796 Est. Cost $0.23 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $13 Shares 13,439 Est. Cost $15.98 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $15.12 Unrealized
POTBELLY CORP 0.0%
Value ($000) $13 Shares 1,649 Est. Cost $12.97 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $13 Shares 7,545 Est. Cost $3.06 Unrealized -28.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 560 Est. Cost $33.07 Unrealized -23.2%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $13 Shares 4,660 Est. Cost $3.69 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $13 Shares 972 Est. Cost $18.48 Unrealized -20.7%
CSS INDUSTRIES INC 0.0%
Value ($000) $12 Shares 1,381 Est. Cost $8.69 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $12 Shares 162 Est. Cost $16.08 Unrealized -7.2%
PEAK PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 97,138 Est. Cost $0.09 Unrealized
GREENLAND ACQUISITION-CW23 0.0%
Value ($000) $12 Shares 70,432 Est. Cost $0.17 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $12 Shares 522 Est. Cost $27.99 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12 Shares 380 Est. Cost $20.41 Unrealized +42.7%
FFBW INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $10.00 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 6,812 Est. Cost $1.76 Unrealized
SINO AGRO FOOD INC 0.0%
Value ($000) $12 Shares 114,056 Est. Cost $0.36 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $12 Shares 18,090 Est. Cost $0.73 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $12 Shares 16,083 Est. Cost $1.91 Unrealized
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $12 Shares 61,796 Est. Cost $0.19 Unrealized
DropCar Inc 0.0%
Value ($000) $12 Shares 57,413 Est. Cost $0.94 Unrealized
DYNASIL CORP OF AMERICA 0.0%
Value ($000) $12 Shares 13,764 Est. Cost $1.26 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $11 Shares 9,792 Est. Cost $1.12 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $11 Shares 403 Est. Cost $6.97 Unrealized +286.0%
CYANOTECH CORP 0.0%
Value ($000) $11 Shares 3,634 Est. Cost $3.71 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $11 Shares 958 Est. Cost $10.90 Unrealized +44.3%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $11 Shares 68 Est. Cost $138.94 Unrealized +2.0%
GWG HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,258 Est. Cost $8.74 Unrealized
Know Labs Inc 0.0%
Value ($000) $11 Shares 12,074 Est. Cost $0.91 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $35.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $131.93 Unrealized -4.9%
ATOSSA GENETICS INC 0.0%
Value ($000) $11 Shares 11,255 Est. Cost $1.76 Unrealized
Ameri Holdings Inc 0.0%
Value ($000) $10 Shares 56,016 Est. Cost $0.18 Unrealized
Rosehill Resources Inc 0.0%
Value ($000) $10 Shares 4,545 Est. Cost $8.14 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 1,669 Est. Cost $6.60 Unrealized
OTONOMY INC 0.0%
Value ($000) $10 Shares 5,428 Est. Cost $4.77 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $10 Shares 65 Est. Cost $95.32 Unrealized +30.2%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $10 Shares 2,993 Est. Cost $4.39 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 11,397 Est. Cost $2.76 Unrealized
ARYA SCIENCES ACQUISITI-CW23 0.0%
Value ($000) $10 Shares 12,267 Est. Cost $0.82 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $24.19 Unrealized -19.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $9 Shares 104 Est. Cost $105.23 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $9 Shares 3,096 Est. Cost $3.06 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9 Shares 165 Est. Cost $90.36 Unrealized -29.5%
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $9 Shares 4,423 Est. Cost $2.09 Unrealized -27.5%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $9 Shares 5,729 Est. Cost $1.68 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $9 Shares 37,319 Est. Cost $0.89 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $9 Shares 10,330 Est. Cost $1.32 Unrealized
MONAKER GROUP INC 0.0%
Value ($000) $9 Shares 7,493 Est. Cost $1.20 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $136.70 Unrealized -8.5%
PeerStream Inc 0.0%
Value ($000) $8 Shares 1,683 Est. Cost $6.11 Unrealized
GRUBHUB INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $105.16 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $8 Shares 41,959 Est. Cost $0.19 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $8 Shares 296 Est. Cost $38.41 Unrealized
VEREIT Inc 0.0%
Value ($000) $8 Shares 1,143 Est. Cost $6.99 Unrealized
Mr Amazing Loans Corp 0.0%
Value ($000) $8 Shares 82,651 Est. Cost $0.25 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $8 Shares 621 Est. Cost $12.88 Unrealized
NXEN NEXIEN BIOPHARMA INC 0.0%
Value ($000) $7 Shares 33,153 Est. Cost $0.39 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7 Shares 169 Est. Cost $21.97 Unrealized +86.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.18 Unrealized -9.8%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 2,876 Est. Cost $5.74 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $7 Shares 467 Est. Cost $14.33 Unrealized -0.5%
FAR POINT ACQUISITION -CW25 0.0%
Value ($000) $7 Shares 5,087 Est. Cost $1.38 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $103.40 Unrealized
SVIN SCHEID VINEYARDS INC-CLASS A 0.0%
Value ($000) $7 Shares 94 Est. Cost $98.06 Unrealized -14.2%
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $7 Shares 33,197 Est. Cost $0.21 Unrealized
NUVASIVE INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $50.00 Unrealized
SALM Salem Media Group Inc 0.0%
Value ($000) $7 Shares 3,446 Est. Cost $7.25 Unrealized -60.1%
LOGMEIN INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $110.33 Unrealized
AMS AMERICAN SHARED HOSPITAL SER 0.0%
Value ($000) $6 Shares 2,432 Est. Cost $2.49 Unrealized +17.1%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $6 Shares 1,018 Est. Cost $17.60 Unrealized
IT Tech Packaging Inc 0.0%
Value ($000) $6 Shares 9,911 Est. Cost $0.98 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $6 Shares 1,260 Est. Cost $8.18 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,341 Est. Cost $1.33 Unrealized
Windtree Therapeutics Inc 0.0%
Value ($000) $6 Shares 1,195 Est. Cost $3.99 Unrealized
RITE AID CORP 0.0%
Value ($000) $6 Shares 8,757 Est. Cost $3.78 Unrealized
VACCINEX INC 0.0%
Value ($000) $6 Shares 1,565 Est. Cost $3.83 Unrealized
TECHPRECISION CORP 0.0%
Value ($000) $6 Shares 6,439 Est. Cost $0.93 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $6 Shares 262 Est. Cost $24.80 Unrealized
UAHC UNITED AMERICAN HEALTHCARE 0.0%
Value ($000) $6 Shares 65,941 Est. Cost $0.02 Unrealized -51.0%
BGS B&G FOODS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $18.87 Unrealized -20.1%
AVON PRODUCTS INC 0.0%
Value ($000) $6 Shares 4,100 Est. Cost $7.16 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $6 Shares 2,584 Est. Cost $7.89 Unrealized
SHIRE PLC-ADR 0.0%
Value ($000) $6 Shares 34 Est. Cost $181.48 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $6 Shares 196 Est. Cost $45.31 Unrealized -19.5%
ZOOM TELEPHONICS INC 0.0%
Value ($000) $5 Shares 3,255 Est. Cost $1.54 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $5 Shares 175 Est. Cost $28.57 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 6,002 Est. Cost $0.83 Unrealized
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $5 Shares 33,197 Est. Cost $0.15 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $34.28 Unrealized
SANUWAVE HEALTH INC 0.0%
Value ($000) $5 Shares 21,328 Est. Cost $0.45 Unrealized
Millendo Therapeutics Inc 0.0%
Value ($000) $5 Shares 620 Est. Cost $8.06 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $16.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.53 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $4 Shares 312 Est. Cost $15.83 Unrealized
Air Industries Group 0.0%
Value ($000) $4 Shares 5,629 Est. Cost $0.71 Unrealized
MABVAX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $4 Shares 36,421 Est. Cost $0.33 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $4 Shares 3,700 Est. Cost $1.30 Unrealized -5.3%
NEWGIOCO GROUP INC 0.0%
Value ($000) $4 Shares 7,983 Est. Cost $0.50 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $5.61 Unrealized +7.7%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $4 Shares 895 Est. Cost $4.47 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $152.42 Unrealized 0.0%
FSB BANCORP INC/NY 0.0%
Value ($000) $4 Shares 236 Est. Cost $15.51 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4 Shares 257 Est. Cost $17.93 Unrealized -7.3%
EAGLE FINANCIAL BANCORP INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $15.23 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $924.84 Unrealized -3.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $3 Shares 323 Est. Cost $16.21 Unrealized -42.2%
AZUL SA-ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 4,480 Est. Cost $10.85 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $3 Shares 35,575 Est. Cost $0.08 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.30 Unrealized -4.5%
HGBL Heritage Global Inc 0.0%
Value ($000) $3 Shares 6,653 Est. Cost $0.56 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $3 Shares 11,187 Est. Cost $3.81 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.77 Unrealized
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 6,016 Est. Cost $0.74 Unrealized 0.0%
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2 Shares 456 Est. Cost $2.65 Unrealized +7.1%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $1.60 Unrealized +1509.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $2 Shares 350 Est. Cost $11.82 Unrealized -60.0%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $2 Shares 4,662 Est. Cost $18.77 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $2 Shares 1,016 Est. Cost $1.97 Unrealized
BARFRESH FOOD GROUP INC 0.0%
Value ($000) $2 Shares 3,805 Est. Cost $0.69 Unrealized
EVANS & SUTHERLAND COMPUTER 0.0%
Value ($000) $2 Shares 3,232 Est. Cost $0.62 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $36.35 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $93.16 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $0.72 Unrealized -74.4%
MOMT MoneyOnMobile Inc 0.0%
Value ($000) $1 Shares 4,101 Est. Cost $0.50 Unrealized 0.0%
DarkPulse Inc 0.0%
Value ($000) $1 Shares 21,350 Est. Cost $0.09 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $8.96 Unrealized -61.7%
DYNEX CAPITAL INC 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.01 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.00 Unrealized -13.3%
SGD HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13,884 Est. Cost $0.13 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $1 Shares 86 Est. Cost $8.48 Unrealized 0.0%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $1 Shares 398 Est. Cost $4.76 Unrealized -3.6%
SilverSun Technologies Inc 0.0%
Value ($000) $1 Shares 571 Est. Cost $3.96 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.82 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $1 Shares 3,530 Est. Cost $0.39 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1 Shares 2,991 Est. Cost $5.56 Unrealized
Covia Holdings Corp 0.0%
Value ($000) $1 Shares 400 Est. Cost $17.50 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 840 Est. Cost $1.19 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.99 Unrealized +16.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.03 Unrealized -2.0%
IBIO INC 0.0%
Value ($000) $1 Shares 932 Est. Cost $0.90 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $5.15 Unrealized
HQGE HQ GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 24,063 Est. Cost $0.46 Unrealized -93.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.70 Unrealized 0.0%
ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 2,726 Est. Cost $2.98 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.50 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 236 Est. Cost $7.71 Unrealized -6.0%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $1 Shares 189 Est. Cost $14.50 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Novus Therapeutics Inc 0.0%
Value ($000) $1 Shares 447 Est. Cost $7.03 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.44 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.93 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $13.99 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 970 Est. Cost $1.20 Unrealized 0.0%
Catalyst Biosciences Inc 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.89 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $4.51 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 200,430 Est. Cost $0.14 Unrealized -98.2%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -100.0%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GlassBridge Enterprises Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $5.08 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $9.60 Unrealized +0.5%
KOSS KOSS CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $2.31 Unrealized 0.0%
FNRN FIRST NORTHERN COMMUNITY BAN 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.08 Unrealized -3.0%
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.67 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 7,909 Est. Cost $13.69 Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized
Sorrento Tech Inc 0.0%
Value ($000) $0 Shares 10,188 Est. Cost $0.67 Unrealized
DITECH HLDG CORP WT EXP SER A 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
Ditech Holding Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
Walter Energy Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $10.33 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.73 Unrealized
DITECH HLDG CORP WT EXP SER B 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
TZOO Travelzoo 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.39 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized -25.2%
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $6.64 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.34 Unrealized 0.0%
COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $0.06 Unrealized
FAR POINT ACQUISITION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.20 Unrealized
SunEdison Inc 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $6.09 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $0 Shares 236 Est. Cost $1.32 Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized