PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $22,491,203 (100.0% shares, 0.0% debt)

Holdings (2,522)

AAPL APPLE INC 3.1%
Value ($000) $688,740 Shares 3,625,903 Est. Cost $18.65 Unrealized +116.9%
AMZN AMAZON.COM INC 3.1%
Value ($000) $688,607 Shares 386,695 Est. Cost $21.66 Unrealized +284.2%
MSFT MICROSOFT CORP 2.9%
Value ($000) $648,396 Shares 5,497,674 Est. Cost $34.45 Unrealized +196.9%
GOOG ALPHABET INC-CL C 1.6%
Value ($000) $364,377 Shares 310,555 Est. Cost $39.03 Unrealized +42.7%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $322,349 Shares 273,899 Est. Cost $38.68 Unrealized +44.9%
LQD ISHARES IBOXX INVESTMENT GRA 1.4%
Value ($000) $308,492 Shares 2,591,093 Est. Cost $117.70 Unrealized
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $266,183 Shares 1,704,228 Est. Cost $87.75 Unrealized +56.6%
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $253,288 Shares 4,691,394 Est. Cost $33.37 Unrealized +18.4%
META FACEBOOK INC-CLASS A 1.1%
Value ($000) $240,306 Shares 1,441,633 Est. Cost $68.95 Unrealized +129.1%
BA BOEING CO/THE 1.0%
Value ($000) $225,728 Shares 591,809 Est. Cost $117.26 Unrealized +220.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $209,644 Shares 1,499,704 Est. Cost $83.99 Unrealized +31.4%
MA MASTERCARD INC - A 0.9%
Value ($000) $205,550 Shares 873,010 Est. Cost $126.48 Unrealized +63.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $202,031 Shares 1,995,758 Est. Cost $44.63 Unrealized +91.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $193,261 Shares 781,610 Est. Cost $127.07 Unrealized +79.1%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $189,495 Shares 1,192,391 Est. Cost $112.63 Unrealized +7.6%
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value ($000) $189,368 Shares 2,318,135 Est. Cost $81.35 Unrealized -11.2%
EXC EXELON CORP 0.8%
Value ($000) $185,485 Shares 3,700,091 Est. Cost $22.36 Unrealized +19.6%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $177,643 Shares 1,707,287 Est. Cost $64.86 Unrealized +26.5%
AVGO BROADCOM INC 0.8%
Value ($000) $174,567 Shares 580,515 Est. Cost $19.70 Unrealized +14.1%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $173,818 Shares 6,300,022 Est. Cost $16.48 Unrealized +45.0%
WMT Walmart Inc 0.8%
Value ($000) $171,355 Shares 1,756,944 Est. Cost $22.65 Unrealized +29.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $160,944 Shares 587,988 Est. Cost $241.88 Unrealized +1.1%
INTU INTUIT INC 0.7%
Value ($000) $157,788 Shares 603,604 Est. Cost $151.19 Unrealized +46.2%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $157,515 Shares 856,292 Est. Cost $143.09 Unrealized +29.1%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $152,485 Shares 1,230,710 Est. Cost $89.90 Unrealized +1.6%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value ($000) $147,048 Shares 1,147,915 Est. Cost $106.28 Unrealized +2.9%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $143,357 Shares 1,988,582 Est. Cost $48.82 Unrealized +13.6%
DUKE REALTY CORP 0.6%
Value ($000) $143,344 Shares 4,687,493 Est. Cost $28.19 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $141,228 Shares 2,629,946 Est. Cost $33.85 Unrealized +29.5%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $140,467 Shares 2,211,734 Est. Cost $44.21 Unrealized +19.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $140,386 Shares 1,737,454 Est. Cost $53.99 Unrealized +2.7%
MDT Medtronic PLC 0.6%
Value ($000) $138,844 Shares 1,524,416 Est. Cost $75.17 Unrealized -1.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $136,100 Shares 677,484 Est. Cost $145.39 Unrealized +38.8%
AMGN AMGEN INC 0.6%
Value ($000) $135,894 Shares 715,308 Est. Cost $117.45 Unrealized +31.7%
COP CONOCOPHILLIPS 0.6%
Value ($000) $133,336 Shares 1,997,846 Est. Cost $46.50 Unrealized +13.9%
CVX CHEVRON CORP 0.6%
Value ($000) $132,437 Shares 1,075,153 Est. Cost $79.26 Unrealized +10.3%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $127,632 Shares 1,596,598 Est. Cost $59.05 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $123,868 Shares 2,031,951 Est. Cost $54.87 Unrealized -4.3%
INCY INCYTE CORP 0.5%
Value ($000) $123,266 Shares 1,433,162 Est. Cost $80.74 Unrealized +0.8%
NVR NVR INC 0.5%
Value ($000) $123,220 Shares 44,532 Est. Cost $2734.76 Unrealized -3.8%
CMA COMERICA INC 0.5%
Value ($000) $122,095 Shares 1,665,229 Est. Cost $60.41 Unrealized -4.8%
HD SUPPLY HOLDINGS INC 0.5%
Value ($000) $115,790 Shares 2,671,051 Est. Cost $39.95 Unrealized
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $114,118 Shares 664,943 Est. Cost $148.56 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $111,987 Shares 1,393,221 Est. Cost $60.07 Unrealized +20.3%
BIIB Biogen Inc 0.5%
Value ($000) $110,479 Shares 467,379 Est. Cost $300.34 Unrealized +4.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $110,234 Shares 1,864,261 Est. Cost $33.95 Unrealized +14.7%
MARATHON OIL CORP 0.5%
Value ($000) $108,220 Shares 6,476,335 Est. Cost $19.72 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $107,612 Shares 1,142,624 Est. Cost $74.22 Unrealized +3.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.5%
Value ($000) $101,225 Shares 483,103 Est. Cost $131.25 Unrealized +43.4%
FIS FIDELITY NATIONAL INFO SERV 0.4%
Value ($000) $100,033 Shares 884,468 Est. Cost $69.50 Unrealized +34.5%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $98,315 Shares 1,381,610 Est. Cost $71.22 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $98,168 Shares 621,829 Est. Cost $115.66 Unrealized +8.7%
RL RALPH LAUREN CORP 0.4%
Value ($000) $97,113 Shares 748,863 Est. Cost $80.81 Unrealized +28.7%
Allergan plc 0.4%
Value ($000) $93,354 Shares 637,619 Est. Cost $166.77 Unrealized
MRK MERCK & CO. INC. 0.4%
Value ($000) $91,606 Shares 1,101,430 Est. Cost $44.64 Unrealized +35.1%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $91,503 Shares 1,422,843 Est. Cost $69.32 Unrealized -11.3%
GWW WW GRAINGER INC 0.4%
Value ($000) $90,478 Shares 300,660 Est. Cost $273.06 Unrealized -0.5%
KSS KOHLS CORP 0.4%
Value ($000) $90,405 Shares 1,314,596 Est. Cost $71.93 Unrealized -5.7%
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $90,336 Shares 209,738 Est. Cost $129.51 Unrealized +1.0%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $90,046 Shares 528,036 Est. Cost $140.46 Unrealized +1.2%
ATHENE HOLDING LTD-CLASS A 0.4%
Value ($000) $88,021 Shares 2,157,377 Est. Cost $50.03 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $86,699 Shares 2,458,157 Est. Cost $33.01 Unrealized -7.1%
SYF SYNCHRONY FINANCIAL 0.4%
Value ($000) $86,175 Shares 2,701,395 Est. Cost $26.74 Unrealized -5.2%
PFE PFIZER INC 0.4%
Value ($000) $86,127 Shares 2,027,955 Est. Cost $21.92 Unrealized +33.4%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $85,915 Shares 1,657,316 Est. Cost $30.75 Unrealized +20.7%
DHR DANAHER CORP 0.4%
Value ($000) $85,651 Shares 648,773 Est. Cost $80.75 Unrealized +23.1%
HD HOME DEPOT INC 0.4%
Value ($000) $85,333 Shares 444,700 Est. Cost $91.26 Unrealized +69.5%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $84,236 Shares 4,456,938 Est. Cost $15.35 Unrealized -6.8%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $81,103 Shares 571,228 Est. Cost $121.00 Unrealized +19.0%
VIACOM INC-CLASS B 0.4%
Value ($000) $80,955 Shares 2,884,048 Est. Cost $33.05 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $80,216 Shares 733,904 Est. Cost $72.07 Unrealized +33.0%
ZION ZIONS BANCORP NA 0.4%
Value ($000) $79,071 Shares 1,741,274 Est. Cost $48.45 Unrealized -1.5%
CDW CDW CORP/DE 0.3%
Value ($000) $78,207 Shares 811,533 Est. Cost $79.20 Unrealized +3.8%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $77,010 Shares 644,917 Est. Cost $70.41 Unrealized +39.3%
T AT&T INC 0.3%
Value ($000) $76,546 Shares 2,440,878 Est. Cost $13.29 Unrealized +6.6%
XEL XCEL ENERGY INC 0.3%
Value ($000) $73,503 Shares 1,307,652 Est. Cost $35.95 Unrealized +19.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $73,362 Shares 1,611,283 Est. Cost $56.97 Unrealized
TAP MOLSON COORS BREWING CO -B 0.3%
Value ($000) $73,058 Shares 1,224,779 Est. Cost $54.44 Unrealized -5.7%
INGERSOLL-RAND PLC 0.3%
Value ($000) $72,018 Shares 667,142 Est. Cost $84.90 Unrealized
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $71,698 Shares 5,066,989 Est. Cost $13.82 Unrealized -16.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $70,823 Shares 388,179 Est. Cost $90.35 Unrealized
DVN DEVON ENERGY CORP 0.3%
Value ($000) $70,585 Shares 2,236,521 Est. Cost $23.68 Unrealized -15.4%
BKNG Booking Holdings Inc 0.3%
Value ($000) $67,500 Shares 38,684 Est. Cost $1938.18 Unrealized -9.4%
SPY SPDR S&P 500 ETF Trust 0.3%
Value ($000) $65,458 Shares 231,726 Est. Cost $256.26 Unrealized
UNP UNION PACIFIC CORP 0.3%
Value ($000) $65,439 Shares 391,384 Est. Cost $119.50 Unrealized +15.6%
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $64,815 Shares 4,344,153 Est. Cost $14.39 Unrealized
AYI ACUITY BRANDS INC 0.3%
Value ($000) $63,911 Shares 532,549 Est. Cost $134.89 Unrealized -9.8%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $63,088 Shares 381,084 Est. Cost $125.92 Unrealized +6.9%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $63,042 Shares 319,913 Est. Cost $130.15 Unrealized +12.2%
PNW PINNACLE WEST CAPITAL 0.3%
Value ($000) $62,949 Shares 658,603 Est. Cost $65.69 Unrealized +3.2%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $62,797 Shares 1,932,213 Est. Cost $27.90 Unrealized -8.1%
VARIAN MEDICAL SYSTEMS INC 0.3%
Value ($000) $62,542 Shares 441,308 Est. Cost $113.70 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $61,809 Shares 1,433,410 Est. Cost $37.96 Unrealized +9.1%
C CITIGROUP INC 0.3%
Value ($000) $59,748 Shares 960,273 Est. Cost $47.10 Unrealized +3.6%
PNR Pentair PLC 0.3%
Value ($000) $59,414 Shares 1,334,838 Est. Cost $40.45 Unrealized -6.8%
NWE NORTHWESTERN CORP 0.3%
Value ($000) $59,116 Shares 839,601 Est. Cost $40.77 Unrealized +19.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $58,592 Shares 1,178,430 Est. Cost $40.81 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $58,480 Shares 689,376 Est. Cost $51.60 Unrealized +20.9%
CERNER CORP 0.3%
Value ($000) $57,959 Shares 1,013,096 Est. Cost $62.25 Unrealized
CBRE CBRE GROUP INC - A 0.3%
Value ($000) $57,299 Shares 1,158,724 Est. Cost $43.55 Unrealized +7.8%
NKE NIKE INC -CL B 0.2%
Value ($000) $55,554 Shares 659,710 Est. Cost $70.07 Unrealized +7.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $54,976 Shares 771,811 Est. Cost $59.13 Unrealized +2.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $54,113 Shares 1,134,206 Est. Cost $44.54 Unrealized -14.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $53,259 Shares 579,654 Est. Cost $62.64 Unrealized +4.6%
INDA iShares MSCI India ETF 0.2%
Value ($000) $52,915 Shares 1,501,159 Est. Cost $33.74 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $52,856 Shares 813,037 Est. Cost $55.93 Unrealized -9.1%
FTNT FORTINET INC 0.2%
Value ($000) $52,367 Shares 623,638 Est. Cost $9.66 Unrealized +65.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $52,322 Shares 942,057 Est. Cost $35.25 Unrealized +22.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $52,101 Shares 455,824 Est. Cost $53.83 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $51,558 Shares 549,654 Est. Cost $77.54 Unrealized +0.8%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $50,603 Shares 405,668 Est. Cost $74.60 Unrealized +7.3%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $49,257 Shares 246,706 Est. Cost $157.88 Unrealized +6.1%
LOW LOWE'S COS INC 0.2%
Value ($000) $49,218 Shares 449,599 Est. Cost $57.62 Unrealized +52.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $48,067 Shares 663,446 Est. Cost $67.51 Unrealized -6.4%
ROST ROSS STORES INC 0.2%
Value ($000) $48,060 Shares 516,215 Est. Cost $68.41 Unrealized +25.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $47,890 Shares 272,940 Est. Cost $120.74 Unrealized +24.2%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $47,673 Shares 686,640 Est. Cost $50.26 Unrealized +1.3%
EWH iShares MSCI Hong Kong ETF 0.2%
Value ($000) $46,336 Shares 1,767,867 Est. Cost $26.21 Unrealized
HAE HAEMONETICS CORP/MASS 0.2%
Value ($000) $45,482 Shares 519,909 Est. Cost $38.48 Unrealized +136.3%
MET METLIFE INC 0.2%
Value ($000) $45,314 Shares 1,064,469 Est. Cost $36.04 Unrealized -2.8%
ADBE Adobe Inc 0.2%
Value ($000) $45,131 Shares 169,355 Est. Cost $172.18 Unrealized +46.4%
POST POST HOLDINGS INC 0.2%
Value ($000) $44,652 Shares 408,152 Est. Cost $64.56 Unrealized +1.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $43,735 Shares 412,320 Est. Cost $47.23 Unrealized +80.8%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $43,264 Shares 1,239,291 Est. Cost $32.30 Unrealized +6.2%
ETN Eaton Corp PLC 0.2%
Value ($000) $43,173 Shares 535,914 Est. Cost $63.78 Unrealized +4.2%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $43,136 Shares 448,357 Est. Cost $48.63 Unrealized +6.1%
FE FIRSTENERGY CORP 0.2%
Value ($000) $42,760 Shares 1,027,638 Est. Cost $25.24 Unrealized +19.0%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value ($000) $42,198 Shares 330,447 Est. Cost $106.20 Unrealized +1.2%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value ($000) $41,681 Shares 141,419 Est. Cost $168.85 Unrealized +62.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $40,965 Shares 463,462 Est. Cost $55.77 Unrealized +0.5%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $39,812 Shares 473,501 Est. Cost $58.36 Unrealized -4.9%
IEX IDEX CORP 0.2%
Value ($000) $39,758 Shares 262,013 Est. Cost $128.36 Unrealized +1.3%
NEE NextEra Energy Inc 0.2%
Value ($000) $38,931 Shares 201,382 Est. Cost $23.44 Unrealized +64.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $38,366 Shares 213,664 Est. Cost $5.04 Unrealized -23.7%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $38,115 Shares 584,951 Est. Cost $65.67 Unrealized -3.4%
WFC WELLS FARGO & CO 0.2%
Value ($000) $37,994 Shares 786,292 Est. Cost $28.99 Unrealized +40.6%
HORIZON THERAPEUTICS PLC 0.2%
Value ($000) $37,969 Shares 1,436,584 Est. Cost $26.43 Unrealized
FCX Freeport-McMoRan Inc 0.2%
Value ($000) $37,931 Shares 2,942,682 Est. Cost $14.35 Unrealized -22.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $37,927 Shares 1,503,858 Est. Cost $18.49 Unrealized +9.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.2%
Value ($000) $37,476 Shares 450,925 Est. Cost $70.51 Unrealized +8.8%
CITRIX SYSTEMS INC 0.2%
Value ($000) $37,347 Shares 374,740 Est. Cost $81.13 Unrealized
INGR Ingredion Inc 0.2%
Value ($000) $36,933 Shares 390,041 Est. Cost $102.62 Unrealized -7.9%
HAL HALLIBURTON CO 0.2%
Value ($000) $36,743 Shares 1,254,016 Est. Cost $36.94 Unrealized -29.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $36,619 Shares 195,941 Est. Cost $144.63 Unrealized +4.0%
DELL DELL TECHNOLOGIES -C 0.2%
Value ($000) $36,245 Shares 617,568 Est. Cost $24.77 Unrealized -2.5%
QRVO QORVO INC 0.2%
Value ($000) $35,058 Shares 488,743 Est. Cost $69.48 Unrealized -4.7%
AES AES CORP 0.2%
Value ($000) $34,773 Shares 1,923,260 Est. Cost $10.60 Unrealized +24.3%
NSP INSPERITY INC 0.2%
Value ($000) $34,705 Shares 280,656 Est. Cost $38.48 Unrealized +147.8%
HRB H&R BLOCK INC 0.2%
Value ($000) $34,416 Shares 1,437,610 Est. Cost $19.01 Unrealized -1.2%
TXNM PNM RESOURCES INC 0.2%
Value ($000) $34,293 Shares 724,389 Est. Cost $31.60 Unrealized +38.4%
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $34,184 Shares 322,920 Est. Cost $104.92 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $34,107 Shares 491,885 Est. Cost $34.43 Unrealized +55.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $33,875 Shares 267,025 Est. Cost $59.17 Unrealized +90.6%
TPR Tapestry Inc 0.1%
Value ($000) $33,632 Shares 1,035,141 Est. Cost $29.88 Unrealized -2.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $33,057 Shares 379,096 Est. Cost $75.42 Unrealized +2.9%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $32,976 Shares 681,049 Est. Cost $42.15 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $32,971 Shares 501,002 Est. Cost $64.27 Unrealized -13.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $32,339 Shares 1,748,078 Est. Cost $10.88 Unrealized +14.5%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $32,182 Shares 496,169 Est. Cost $63.95 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $32,112 Shares 496,022 Est. Cost $61.23 Unrealized +5.5%
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $31,411 Shares 1,087,270 Est. Cost $23.12 Unrealized +1.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $31,270 Shares 764,917 Est. Cost $35.53 Unrealized +0.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $30,742 Shares 656,047 Est. Cost $35.16 Unrealized +7.4%
BLACKROCK INC 0.1%
Value ($000) $29,548 Shares 69,138 Est. Cost $529.92 Unrealized
CSX CSX CORP 0.1%
Value ($000) $29,335 Shares 392,079 Est. Cost $19.18 Unrealized +10.1%
PSX PHILLIPS 66 0.1%
Value ($000) $29,074 Shares 305,494 Est. Cost $72.70 Unrealized -1.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $28,782 Shares 597,750 Est. Cost $41.45 Unrealized -1.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $28,702 Shares 717,904 Est. Cost $28.60 Unrealized +10.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $28,438 Shares 247,655 Est. Cost $91.74 Unrealized +1.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $28,321 Shares 352,210 Est. Cost $50.92 Unrealized -5.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $28,309 Shares 589,036 Est. Cost $59.25 Unrealized -45.4%
ARRAY BIOPHARMA INC 0.1%
Value ($000) $28,192 Shares 1,156,356 Est. Cost $8.50 Unrealized
AME AMETEK INC 0.1%
Value ($000) $27,164 Shares 327,394 Est. Cost $70.33 Unrealized +3.2%
PLD PROLOGIS INC 0.1%
Value ($000) $26,891 Shares 373,742 Est. Cost $47.12 Unrealized +19.6%
LEA LEAR CORP 0.1%
Value ($000) $26,625 Shares 196,193 Est. Cost $127.12 Unrealized +0.0%
RHP Ryman Hospitality Properties 0.1%
Value ($000) $26,469 Shares 321,858 Est. Cost $76.80 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $26,297 Shares 83,626 Est. Cost $254.73 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $25,818 Shares 386,736 Est. Cost $50.25 Unrealized +7.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $25,730 Shares 198,293 Est. Cost $86.82 Unrealized +27.8%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $25,723 Shares 164,017 Est. Cost $110.56 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $25,413 Shares 594,311 Est. Cost $39.72 Unrealized +3.1%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $25,277 Shares 227,655 Est. Cost $102.85 Unrealized +4.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,948 Shares 60,756 Est. Cost $405.01 Unrealized +1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $24,927 Shares 347,602 Est. Cost $67.22 Unrealized +0.9%
TDC TERADATA CORP 0.1%
Value ($000) $24,595 Shares 563,452 Est. Cost $38.20 Unrealized +17.6%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $24,376 Shares 542,644 Est. Cost $33.16 Unrealized +28.0%
VERINT SYSTEMS INC 0.1%
Value ($000) $24,286 Shares 405,708 Est. Cost $46.58 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value ($000) $23,858 Shares 513,844 Est. Cost $32.15 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $23,839 Shares 852,626 Est. Cost $26.47 Unrealized -4.4%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $23,839 Shares 98,453 Est. Cost $170.55 Unrealized +16.3%
EXPE Expedia Group Inc 0.1%
Value ($000) $23,546 Shares 197,863 Est. Cost $117.46 Unrealized +1.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $23,480 Shares 315,841 Est. Cost $57.14 Unrealized +3.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $23,353 Shares 589,114 Est. Cost $33.39 Unrealized +9.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $23,147 Shares 482,521 Est. Cost $38.99 Unrealized +9.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $23,121 Shares 95,194 Est. Cost $33.58 Unrealized +10.4%
HCA HCA Healthcare Inc 0.1%
Value ($000) $23,071 Shares 176,954 Est. Cost $119.03 Unrealized +6.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $23,033 Shares 231,765 Est. Cost $79.38 Unrealized -3.0%
EWT iShares MSCI Taiwan ETF 0.1%
Value ($000) $22,923 Shares 662,910 Est. Cost $35.29 Unrealized
DISH NETWORK CORP-A 0.1%
Value ($000) $22,775 Shares 718,670 Est. Cost $42.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $22,761 Shares 162,089 Est. Cost $80.36 Unrealized +47.3%
PEP PEPSICO INC 0.1%
Value ($000) $22,666 Shares 184,950 Est. Cost $68.55 Unrealized +34.9%
XEROX CORP 0.1%
Value ($000) $22,421 Shares 701,101 Est. Cost $20.38 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $22,343 Shares 122,621 Est. Cost $98.95 Unrealized +22.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $22,298 Shares 630,599 Est. Cost $31.01 Unrealized
EVR EVERCORE INC - A 0.1%
Value ($000) $22,271 Shares 244,739 Est. Cost $66.37 Unrealized +13.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $22,160 Shares 402,473 Est. Cost $32.02 Unrealized +57.5%
KBH KB HOME 0.1%
Value ($000) $22,149 Shares 916,367 Est. Cost $23.14 Unrealized -13.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $21,994 Shares 371,205 Est. Cost $54.83 Unrealized
CXW CoreCivic Inc 0.1%
Value ($000) $21,848 Shares 1,123,298 Est. Cost $18.93 Unrealized -8.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $21,409 Shares 136,427 Est. Cost $119.54 Unrealized +34.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value ($000) $21,351 Shares 412,656 Est. Cost $37.92 Unrealized +2.5%
WABCO HOLDINGS INC 0.1%
Value ($000) $21,329 Shares 161,788 Est. Cost $135.85 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $21,302 Shares 243,398 Est. Cost $64.15 Unrealized +35.2%
SPGI S&P Global Inc 0.1%
Value ($000) $21,193 Shares 100,656 Est. Cost $145.46 Unrealized +25.6%
ATLASSIAN CORP PLC-CLASS A 0.1%
Value ($000) $21,102 Shares 187,761 Est. Cost $85.03 Unrealized
CPRI Capri Holdings Ltd 0.1%
Value ($000) $21,042 Shares 459,939 Est. Cost $50.32 Unrealized -13.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $21,004 Shares 295,575 Est. Cost $28.64 Unrealized +66.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $20,979 Shares 142,723 Est. Cost $12.64 Unrealized +79.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $20,943 Shares 286,572 Est. Cost $66.11 Unrealized +0.0%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $20,928 Shares 752,528 Est. Cost $28.15 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $20,802 Shares 643,611 Est. Cost $28.80 Unrealized +0.5%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $20,760 Shares 796,937 Est. Cost $17.90 Unrealized +5.7%
HMS HOLDINGS CORP 0.1%
Value ($000) $20,730 Shares 700,092 Est. Cost $22.86 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $20,359 Shares 816,979 Est. Cost $28.04 Unrealized
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $20,333 Shares 388,105 Est. Cost $34.08 Unrealized +40.4%
ABBV ABBVIE INC 0.1%
Value ($000) $20,247 Shares 251,237 Est. Cost $57.52 Unrealized +6.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $20,092 Shares 130,314 Est. Cost $139.83 Unrealized +6.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $20,082 Shares 297,771 Est. Cost $67.76 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $20,051 Shares 121,831 Est. Cost $134.61 Unrealized +2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20,025 Shares 484,515 Est. Cost $39.17 Unrealized -3.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $19,982 Shares 205,658 Est. Cost $74.71 Unrealized +19.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $19,893 Shares 755,229 Est. Cost $24.81 Unrealized -22.2%
CI Cigna Corp 0.1%
Value ($000) $19,871 Shares 123,563 Est. Cost $190.77 Unrealized -12.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $19,777 Shares 1,228,380 Est. Cost $13.68 Unrealized +18.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19,282 Shares 123,065 Est. Cost $89.42 Unrealized +80.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $19,237 Shares 134,030 Est. Cost $115.46 Unrealized +1.3%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $19,135 Shares 255,332 Est. Cost $63.01 Unrealized +1.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $18,998 Shares 239,203 Est. Cost $60.20 Unrealized +8.1%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $18,853 Shares 860,454 Est. Cost $20.65 Unrealized
FIVE FIVE BELOW 0.1%
Value ($000) $18,793 Shares 151,255 Est. Cost $115.86 Unrealized +4.5%
RRX Regal Beloit Corp 0.1%
Value ($000) $18,781 Shares 229,402 Est. Cost $78.85 Unrealized +0.1%
XILINX INC 0.1%
Value ($000) $18,776 Shares 148,091 Est. Cost $116.41 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $18,763 Shares 296,548 Est. Cost $75.46 Unrealized
LGND LIGAND PHARMACEUTICALS 0.1%
Value ($000) $18,475 Shares 146,964 Est. Cost $40.41 Unrealized +87.5%
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $18,372 Shares 1,113,474 Est. Cost $17.41 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $18,123 Shares 242,228 Est. Cost $57.55 Unrealized -4.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $18,098 Shares 165,533 Est. Cost $80.73 Unrealized +1.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $18,079 Shares 171,191 Est. Cost $37.92 Unrealized +164.9%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $17,798 Shares 82,414 Est. Cost $177.90 Unrealized +5.7%
WHITING PETROLEUM CORP 0.1%
Value ($000) $17,696 Shares 676,978 Est. Cost $23.74 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $17,622 Shares 211,855 Est. Cost $64.44 Unrealized +6.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,546 Shares 131,056 Est. Cost $91.14 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $17,296 Shares 142,392 Est. Cost $89.48 Unrealized +1.3%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $17,031 Shares 320,313 Est. Cost $45.33 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $16,908 Shares 178,185 Est. Cost $77.44 Unrealized +9.4%
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $16,828 Shares 299,918 Est. Cost $72.68 Unrealized
PEOPLE'S UNITED FINANCIAL 0.1%
Value ($000) $16,610 Shares 1,010,346 Est. Cost $18.10 Unrealized
TECH DATA CORP 0.1%
Value ($000) $16,356 Shares 159,715 Est. Cost $99.00 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $16,340 Shares 238,297 Est. Cost $39.94 Unrealized +54.2%
ECL ECOLAB INC 0.1%
Value ($000) $16,318 Shares 92,432 Est. Cost $137.81 Unrealized +9.5%
VALE VALE SA-SP ADR 0.1%
Value ($000) $16,111 Shares 1,233,645 Est. Cost $11.86 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $16,034 Shares 264,376 Est. Cost $43.12 Unrealized +61.7%
BANR BANNER CORPORATION 0.1%
Value ($000) $15,883 Shares 293,212 Est. Cost $38.80 Unrealized +13.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $15,767 Shares 188,262 Est. Cost $57.29 Unrealized +9.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $15,759 Shares 1,194,766 Est. Cost $12.27 Unrealized +1.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $15,739 Shares 229,637 Est. Cost $55.27 Unrealized -0.5%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $15,558 Shares 107,115 Est. Cost $85.34 Unrealized +54.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $15,305 Shares 208,092 Est. Cost $36.63 Unrealized +56.3%
DOMTAR CORP 0.1%
Value ($000) $15,227 Shares 306,684 Est. Cost $44.99 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $14,980 Shares 211,052 Est. Cost $61.72 Unrealized +13.6%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $14,850 Shares 290,104 Est. Cost $34.13 Unrealized +25.6%
SINCLAIR BROADCAST GROUP -A 0.1%
Value ($000) $14,830 Shares 385,386 Est. Cost $30.71 Unrealized
FN FABRINET 0.1%
Value ($000) $14,645 Shares 279,697 Est. Cost $40.36 Unrealized +35.0%
CE CELANESE CORP 0.1%
Value ($000) $14,554 Shares 147,588 Est. Cost $80.64 Unrealized +6.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $14,496 Shares 35,599 Est. Cost $319.60 Unrealized +26.9%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $14,484 Shares 273,240 Est. Cost $55.50 Unrealized -7.4%
MALLINCKRODT PLC 0.1%
Value ($000) $14,402 Shares 662,472 Est. Cost $19.82 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $14,278 Shares 208,535 Est. Cost $53.96 Unrealized +3.8%
GRMN GARMIN LTD 0.1%
Value ($000) $14,204 Shares 164,492 Est. Cost $60.91 Unrealized +5.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $14,153 Shares 353,122 Est. Cost $37.86 Unrealized +3.5%
EHC Encompass Health Corp 0.1%
Value ($000) $14,116 Shares 241,711 Est. Cost $48.26 Unrealized -3.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $14,085 Shares 159,355 Est. Cost $79.34 Unrealized -1.0%
EL PASO ELECTRIC CO 0.1%
Value ($000) $13,995 Shares 237,933 Est. Cost $48.68 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $13,917 Shares 605,347 Est. Cost $22.88 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $13,895 Shares 1,273,564 Est. Cost $10.74 Unrealized
HRTX Heron Therapeutics Inc 0.1%
Value ($000) $13,849 Shares 566,656 Est. Cost $21.31 Unrealized +22.9%
LIBERTY TRIPADVISOR HDG-A 0.1%
Value ($000) $13,784 Shares 971,371 Est. Cost $16.19 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $13,657 Shares 229,642 Est. Cost $45.50 Unrealized +16.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $13,533 Shares 355,846 Est. Cost $27.65 Unrealized +11.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $13,529 Shares 208,145 Est. Cost $29.01 Unrealized +1.7%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $13,512 Shares 194,001 Est. Cost $52.99 Unrealized +36.0%
EPC Edgewell Personal Care Co 0.1%
Value ($000) $13,496 Shares 307,499 Est. Cost $57.04 Unrealized -33.4%
PROOFPOINT INC 0.1%
Value ($000) $13,377 Shares 110,166 Est. Cost $121.42 Unrealized
LZB LA-Z-BOY INC 0.1%
Value ($000) $13,354 Shares 404,775 Est. Cost $27.49 Unrealized +14.9%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $13,229 Shares 80,249 Est. Cost $188.81 Unrealized
FBNC FIRST BANCORP/NC 0.1%
Value ($000) $13,200 Shares 379,753 Est. Cost $29.23 Unrealized +7.3%
VONAGE HOLDINGS CORP 0.1%
Value ($000) $13,193 Shares 1,314,006 Est. Cost $5.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $13,087 Shares 373,483 Est. Cost $23.93 Unrealized +55.5%
MOG/A MOOG INC-CLASS A 0.1%
Value ($000) $13,083 Shares 150,466 Est. Cost $72.09 Unrealized +12.8%
ES Eversource Energy 0.1%
Value ($000) $13,015 Shares 183,441 Est. Cost $47.64 Unrealized +13.3%
NVRI HARSCO CORP 0.1%
Value ($000) $12,976 Shares 643,639 Est. Cost $17.76 Unrealized +21.3%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $12,975 Shares 520,459 Est. Cost $25.85 Unrealized +0.5%
SKYW SKYWEST INC 0.1%
Value ($000) $12,971 Shares 238,917 Est. Cost $51.62 Unrealized -0.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,889 Shares 493,825 Est. Cost $18.45 Unrealized +1.1%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $12,832 Shares 321,120 Est. Cost $37.98 Unrealized -8.8%
Endo International Plc 0.1%
Value ($000) $12,772 Shares 1,590,598 Est. Cost $16.09 Unrealized
MEDICINES COMPANY 0.1%
Value ($000) $12,745 Shares 456,004 Est. Cost $29.35 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,688 Shares 93,860 Est. Cost $133.55 Unrealized
K12 INC 0.1%
Value ($000) $12,677 Shares 371,443 Est. Cost $18.80 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $12,595 Shares 247,389 Est. Cost $26.11 Unrealized +62.7%
QLYS QUALYS INC 0.1%
Value ($000) $12,586 Shares 152,121 Est. Cost $66.77 Unrealized +24.7%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $12,575 Shares 589,007 Est. Cost $18.41 Unrealized -8.9%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $12,425 Shares 647,136 Est. Cost $17.56 Unrealized -4.9%
SPX FLOW INC 0.1%
Value ($000) $12,332 Shares 386,584 Est. Cost $40.88 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $12,185 Shares 346,980 Est. Cost $29.61 Unrealized +17.1%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $12,179 Shares 107,712 Est. Cost $113.49 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $12,170 Shares 196,544 Est. Cost $48.43 Unrealized -8.9%
DENNY'S CORP 0.1%
Value ($000) $12,077 Shares 658,141 Est. Cost $9.48 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,994 Shares 104,161 Est. Cost $60.33 Unrealized +64.3%
IMMUNOMEDICS INC 0.1%
Value ($000) $11,983 Shares 623,795 Est. Cost $7.39 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $11,977 Shares 207,284 Est. Cost $24.55 Unrealized +9.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $11,975 Shares 159,394 Est. Cost $65.81 Unrealized +0.2%
WIP SPDR FTSE INTERNATIONAL GOVE 0.1%
Value ($000) $11,940 Shares 220,785 Est. Cost $54.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $11,908 Shares 235,700 Est. Cost $48.30 Unrealized +22.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $11,900 Shares 156,848 Est. Cost $53.94 Unrealized +29.8%
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $11,888 Shares 439,970 Est. Cost $33.47 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $11,885 Shares 265,818 Est. Cost $22.76 Unrealized -6.0%
HUM HUMANA INC 0.1%
Value ($000) $11,872 Shares 44,631 Est. Cost $231.83 Unrealized +17.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $11,816 Shares 454,655 Est. Cost $21.59 Unrealized -0.1%
ARCB ArcBest Corp 0.1%
Value ($000) $11,719 Shares 380,606 Est. Cost $33.92 Unrealized +1.4%
KFY Korn Ferry 0.1%
Value ($000) $11,683 Shares 260,900 Est. Cost $37.45 Unrealized +10.0%
BRIGHTSPHERE INVESTMENT GROU 0.1%
Value ($000) $11,643 Shares 858,657 Est. Cost $14.35 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $11,634 Shares 237,242 Est. Cost $70.30 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $11,632 Shares 129,360 Est. Cost $94.99 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $11,503 Shares 271,946 Est. Cost $30.46 Unrealized +9.8%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $11,418 Shares 290,609 Est. Cost $30.99 Unrealized +21.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $11,399 Shares 214,224 Est. Cost $43.61 Unrealized +4.3%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $11,367 Shares 107,179 Est. Cost $44.83 Unrealized +9.2%
EVTC EVERTEC INC 0.1%
Value ($000) $11,284 Shares 405,770 Est. Cost $16.69 Unrealized +63.2%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $11,272 Shares 61,927 Est. Cost $110.68 Unrealized +53.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11,184 Shares 153,564 Est. Cost $54.78 Unrealized +29.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $11,138 Shares 406,360 Est. Cost $19.94 Unrealized +6.3%
BRKR BRUKER CORP 0.0%
Value ($000) $10,976 Shares 285,546 Est. Cost $31.95 Unrealized +10.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,918 Shares 389,095 Est. Cost $26.49 Unrealized -0.8%
D Dominion Energy Inc 0.0%
Value ($000) $10,910 Shares 142,318 Est. Cost $52.02 Unrealized +3.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,888 Shares 510,702 Est. Cost $14.49 Unrealized +4.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $10,787 Shares 197,641 Est. Cost $29.85 Unrealized -4.5%
FIVN FIVE9 INC 0.0%
Value ($000) $10,732 Shares 203,135 Est. Cost $44.82 Unrealized +13.4%
FORWARD AIR CORP 0.0%
Value ($000) $10,617 Shares 164,016 Est. Cost $56.79 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $10,492 Shares 182,057 Est. Cost $56.86 Unrealized +1.1%
AARON'S INC 0.0%
Value ($000) $10,474 Shares 199,130 Est. Cost $37.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $10,386 Shares 204,001 Est. Cost $50.38 Unrealized +2.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $10,372 Shares 373,884 Est. Cost $27.32 Unrealized -36.3%
CROX CROCS INC 0.0%
Value ($000) $10,343 Shares 401,686 Est. Cost $22.21 Unrealized +23.3%
NFLX NETFLIX INC 0.0%
Value ($000) $10,173 Shares 28,530 Est. Cost $26.97 Unrealized +28.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $10,170 Shares 45,485 Est. Cost $218.62 Unrealized -5.6%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $10,162 Shares 862,607 Est. Cost $16.79 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $10,128 Shares 162,380 Est. Cost $59.11 Unrealized -7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $10,121 Shares 2,157,934 Est. Cost $5.16 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10,104 Shares 315,068 Est. Cost $30.77 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $10,080 Shares 797,478 Est. Cost $13.39 Unrealized -5.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $10,030 Shares 37,181 Est. Cost $202.88 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10,011 Shares 218,342 Est. Cost $30.06 Unrealized +27.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9,941 Shares 128,555 Est. Cost $13.12 Unrealized +20.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $9,929 Shares 259,051 Est. Cost $31.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9,841 Shares 191,275 Est. Cost $49.00 Unrealized -0.6%
MCS MARCUS CORPORATION 0.0%
Value ($000) $9,808 Shares 244,901 Est. Cost $33.88 Unrealized +22.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $9,715 Shares 263,912 Est. Cost $28.13 Unrealized +2.1%
BAP CREDICORP LTD 0.0%
Value ($000) $9,638 Shares 40,165 Est. Cost $118.83 Unrealized +65.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $9,562 Shares 271,803 Est. Cost $29.11 Unrealized +0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $9,457 Shares 447,346 Est. Cost $20.90 Unrealized +0.2%
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $9,442 Shares 60,024 Est. Cost $144.64 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $9,416 Shares 253,514 Est. Cost $29.78 Unrealized +3.8%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9,344 Shares 365,153 Est. Cost $18.86 Unrealized
DAN Dana Inc 0.0%
Value ($000) $9,237 Shares 520,692 Est. Cost $16.12 Unrealized -6.0%
RETROPHIN INC 0.0%
Value ($000) $9,195 Shares 406,322 Est. Cost $23.46 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $9,152 Shares 47,928 Est. Cost $114.77 Unrealized +26.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $9,148 Shares 649,245 Est. Cost $8.15 Unrealized -9.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $9,118 Shares 224,076 Est. Cost $27.20 Unrealized +21.3%
Kraton Corp 0.0%
Value ($000) $9,047 Shares 281,138 Est. Cost $36.75 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $8,948 Shares 437,558 Est. Cost $16.28 Unrealized +0.3%
TRS TRIMAS CORP 0.0%
Value ($000) $8,919 Shares 295,053 Est. Cost $29.26 Unrealized +1.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $8,812 Shares 58,498 Est. Cost $52.11 Unrealized +13.4%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $8,731 Shares 103,600 Est. Cost $59.51 Unrealized
L Brands Inc 0.0%
Value ($000) $8,697 Shares 315,343 Est. Cost $28.56 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,680 Shares 317,254 Est. Cost $25.72 Unrealized +0.9%
PACWEST BANCORP 0.0%
Value ($000) $8,621 Shares 229,222 Est. Cost $41.95 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,542 Shares 76,510 Est. Cost $73.59 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8,361 Shares 246,558 Est. Cost $27.97 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,343 Shares 35,202 Est. Cost $221.05 Unrealized +2.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8,333 Shares 161,344 Est. Cost $47.18 Unrealized -0.8%
ETSY ETSY INC 0.0%
Value ($000) $8,311 Shares 123,633 Est. Cost $34.21 Unrealized +74.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,194 Shares 110,623 Est. Cost $42.32 Unrealized +24.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,185 Shares 124,052 Est. Cost $73.94 Unrealized -6.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $8,123 Shares 356,267 Est. Cost $24.83 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $8,013 Shares 370,109 Est. Cost $15.96 Unrealized +32.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,008 Shares 88,066 Est. Cost $84.37 Unrealized +3.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7,991 Shares 350,187 Est. Cost $19.08 Unrealized +23.4%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $7,974 Shares 56,516 Est. Cost $101.41 Unrealized -6.7%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7,945 Shares 324,567 Est. Cost $29.77 Unrealized -13.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,914 Shares 93,314 Est. Cost $55.64 Unrealized +12.1%
CBZ CBIZ INC 0.0%
Value ($000) $7,839 Shares 387,287 Est. Cost $19.96 Unrealized +1.3%
VCEL Vericel Corp 0.0%
Value ($000) $7,826 Shares 446,929 Est. Cost $13.12 Unrealized +39.4%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $7,739 Shares 153,887 Est. Cost $50.29 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $7,739 Shares 69,122 Est. Cost $73.77 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,736 Shares 395,120 Est. Cost $17.75 Unrealized +15.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $7,722 Shares 243,213 Est. Cost $34.04 Unrealized -9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,698 Shares 259,714 Est. Cost $30.97 Unrealized -0.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,686 Shares 417,730 Est. Cost $16.99 Unrealized +34.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,683 Shares 357,331 Est. Cost $13.02 Unrealized +30.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,671 Shares 56,615 Est. Cost $113.12 Unrealized +1.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $7,670 Shares 260,522 Est. Cost $24.89 Unrealized +1.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $7,590 Shares 311,312 Est. Cost $24.52 Unrealized -0.4%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $7,576 Shares 693,158 Est. Cost $20.44 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $7,525 Shares 318,299 Est. Cost $26.06 Unrealized -10.4%
MASI MASIMO CORP 0.0%
Value ($000) $7,503 Shares 54,258 Est. Cost $97.15 Unrealized +29.2%
MCD MCDONALD'S CORP 0.0%
Value ($000) $7,428 Shares 39,117 Est. Cost $118.39 Unrealized +30.6%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $7,422 Shares 466,197 Est. Cost $12.70 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $7,382 Shares 2,033,686 Est. Cost $4.63 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,279 Shares 93,169 Est. Cost $67.69 Unrealized +1.1%
HRI Herc Holdings Inc 0.0%
Value ($000) $7,278 Shares 186,709 Est. Cost $34.39 Unrealized +1.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $7,263 Shares 296,688 Est. Cost $18.79 Unrealized +6.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $7,118 Shares 148,717 Est. Cost $56.49 Unrealized -16.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $7,107 Shares 59,275 Est. Cost $121.55 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,092 Shares 211,064 Est. Cost $28.83 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $7,047 Shares 3,438,381 Est. Cost $3.27 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $7,035 Shares 719,306 Est. Cost $6.57 Unrealized -2.7%
FirstCash Inc 0.0%
Value ($000) $6,994 Shares 80,851 Est. Cost $78.93 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $6,944 Shares 159,150 Est. Cost $38.49 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $6,873 Shares 267,341 Est. Cost $23.36 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,867 Shares 808,797 Est. Cost $9.98 Unrealized -2.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,755 Shares 66,468 Est. Cost $119.11 Unrealized -22.6%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $6,751 Shares 138,644 Est. Cost $35.98 Unrealized +12.4%
HILLENBRAND INC 0.0%
Value ($000) $6,713 Shares 161,653 Est. Cost $42.84 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6,679 Shares 237,933 Est. Cost $29.15 Unrealized -8.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $6,645 Shares 229,127 Est. Cost $25.78 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $6,607 Shares 265,129 Est. Cost $20.10 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $6,596 Shares 68,969 Est. Cost $29.74 Unrealized +18.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $6,580 Shares 369,016 Est. Cost $11.32 Unrealized -9.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $6,564 Shares 72,930 Est. Cost $58.54 Unrealized +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,563 Shares 139,248 Est. Cost $30.69 Unrealized +17.8%
ITGR Integer Holdings Corp 0.0%
Value ($000) $6,558 Shares 86,955 Est. Cost $43.02 Unrealized +90.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,553 Shares 180,114 Est. Cost $35.03 Unrealized -4.3%
PRI PRIMERICA INC 0.0%
Value ($000) $6,485 Shares 53,088 Est. Cost $64.56 Unrealized +78.4%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $6,472 Shares 313,550 Est. Cost $20.92 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,444 Shares 238,851 Est. Cost $21.84 Unrealized +1.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $6,395 Shares 461,044 Est. Cost $20.07 Unrealized -30.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $6,393 Shares 61,522 Est. Cost $63.34 Unrealized +37.4%
VERSO CORP - A 0.0%
Value ($000) $6,382 Shares 297,941 Est. Cost $24.54 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,359 Shares 306,598 Est. Cost $15.96 Unrealized +0.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $6,309 Shares 31,874 Est. Cost $12.08 Unrealized +35.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $6,307 Shares 43,721 Est. Cost $13.47 Unrealized +2.8%
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $6,305 Shares 176,251 Est. Cost $26.65 Unrealized +2.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $6,289 Shares 37,185 Est. Cost $149.89 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $6,165 Shares 114,775 Est. Cost $34.51 Unrealized +33.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $6,128 Shares 111,870 Est. Cost $52.65 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $6,128 Shares 128,328 Est. Cost $47.23 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $6,056 Shares 455,689 Est. Cost $6.20 Unrealized +70.0%
TILE INTERFACE INC 0.0%
Value ($000) $6,052 Shares 395,011 Est. Cost $21.65 Unrealized -24.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6,032 Shares 73,328 Est. Cost $75.45 Unrealized +6.0%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $6,014 Shares 335,058 Est. Cost $18.45 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5,981 Shares 75,456 Est. Cost $69.23 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5,969 Shares 135,929 Est. Cost $51.43 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,910 Shares 117,045 Est. Cost $56.18 Unrealized -20.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,910 Shares 12,670 Est. Cost $31.72 Unrealized +30.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $5,888 Shares 89,211 Est. Cost $80.52 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $5,882 Shares 365,590 Est. Cost $14.16 Unrealized +6.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $5,862 Shares 81,587 Est. Cost $64.54 Unrealized +3.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $5,821 Shares 97,267 Est. Cost $47.50 Unrealized +6.2%
MTRN MATERION CORP 0.0%
Value ($000) $5,817 Shares 101,944 Est. Cost $52.90 Unrealized -1.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $5,794 Shares 73,264 Est. Cost $46.54 Unrealized +28.1%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,735 Shares 536,518 Est. Cost $8.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,713 Shares 527,522 Est. Cost $10.84 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $5,709 Shares 129,105 Est. Cost $42.66 Unrealized -8.8%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $5,687 Shares 132,867 Est. Cost $44.73 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5,659 Shares 53,615 Est. Cost $127.18 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $5,609 Shares 107,594 Est. Cost $41.43 Unrealized +4.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,591 Shares 2,142,123 Est. Cost $4.59 Unrealized -34.0%
CAL Caleres Inc 0.0%
Value ($000) $5,584 Shares 226,164 Est. Cost $26.79 Unrealized -4.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,553 Shares 43,903 Est. Cost $97.64 Unrealized +19.1%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $5,546 Shares 493,853 Est. Cost $8.87 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $5,535 Shares 83,076 Est. Cost $58.70 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $5,493 Shares 399,525 Est. Cost $13.75 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $5,451 Shares 170,196 Est. Cost $27.52 Unrealized
UNIT CORP 0.0%
Value ($000) $5,436 Shares 381,745 Est. Cost $18.04 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,432 Shares 787,203 Est. Cost $2.10 Unrealized +159.0%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $5,429 Shares 444,615 Est. Cost $11.08 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $5,425 Shares 462,499 Est. Cost $12.19 Unrealized -5.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $5,406 Shares 104,460 Est. Cost $38.09 Unrealized -6.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $5,390 Shares 43,941 Est. Cost $96.96 Unrealized -0.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,380 Shares 221,386 Est. Cost $16.92 Unrealized +17.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $5,375 Shares 46,139 Est. Cost $89.15 Unrealized -6.2%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $5,365 Shares 266,363 Est. Cost $19.77 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $5,345 Shares 86,873 Est. Cost $23.24 Unrealized +50.3%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,316 Shares 107,599 Est. Cost $50.03 Unrealized -9.6%
MCK MCKESSON CORP 0.0%
Value ($000) $5,314 Shares 45,399 Est. Cost $121.94 Unrealized -3.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,310 Shares 65,302 Est. Cost $45.35 Unrealized +41.2%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $5,306 Shares 1,136,222 Est. Cost $8.57 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $5,286 Shares 65,386 Est. Cost $74.86 Unrealized 0.0%
Diebold Nixdorf Inc 0.0%
Value ($000) $5,285 Shares 477,433 Est. Cost $11.07 Unrealized
ITT ITT INC 0.0%
Value ($000) $5,284 Shares 91,097 Est. Cost $53.42 Unrealized +2.2%
HZO MARINEMAX INC 0.0%
Value ($000) $5,236 Shares 273,279 Est. Cost $20.24 Unrealized -5.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,196 Shares 116,090 Est. Cost $30.55 Unrealized +16.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $5,148 Shares 118,302 Est. Cost $32.23 Unrealized +27.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $5,107 Shares 67,593 Est. Cost $75.64 Unrealized -0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,106 Shares 115,067 Est. Cost $27.88 Unrealized +31.2%
SAIA SAIA INC 0.0%
Value ($000) $5,098 Shares 83,443 Est. Cost $70.07 Unrealized -11.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $5,062 Shares 89,188 Est. Cost $61.52 Unrealized -0.1%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,044 Shares 336,703 Est. Cost $9.40 Unrealized +7.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,011 Shares 389,017 Est. Cost $17.08 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $5,004 Shares 201,860 Est. Cost $24.06 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $4,995 Shares 181,976 Est. Cost $21.96 Unrealized
SP Plus Corp 0.0%
Value ($000) $4,985 Shares 146,103 Est. Cost $36.87 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,931 Shares 124,593 Est. Cost $42.87 Unrealized -3.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $4,918 Shares 71,174 Est. Cost $59.54 Unrealized +13.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,911 Shares 133,915 Est. Cost $31.46 Unrealized +7.2%
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $4,883 Shares 107,372 Est. Cost $50.82 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,879 Shares 523,465 Est. Cost $12.54 Unrealized -24.7%
APPF APPFOLIO INC - A 0.0%
Value ($000) $4,875 Shares 61,400 Est. Cost $54.26 Unrealized +23.2%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $4,843 Shares 143,251 Est. Cost $28.01 Unrealized +24.8%
PERFICIENT INC 0.0%
Value ($000) $4,838 Shares 176,639 Est. Cost $22.62 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $4,819 Shares 85,122 Est. Cost $31.59 Unrealized
CARE.COM INC 0.0%
Value ($000) $4,811 Shares 243,464 Est. Cost $15.01 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,782 Shares 83,263 Est. Cost $27.01 Unrealized +10.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,762 Shares 139,931 Est. Cost $18.26 Unrealized -0.5%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,758 Shares 226,243 Est. Cost $27.08 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $4,698 Shares 101,896 Est. Cost $51.49 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $4,672 Shares 151,293 Est. Cost $27.51 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $4,659 Shares 63,835 Est. Cost $57.14 Unrealized +2.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $4,657 Shares 168,626 Est. Cost $29.70 Unrealized -8.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,621 Shares 91,425 Est. Cost $36.05 Unrealized +13.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $4,621 Shares 77,783 Est. Cost $34.12 Unrealized +29.8%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $4,597 Shares 803,594 Est. Cost $5.72 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4,584 Shares 89,372 Est. Cost $56.14 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $4,581 Shares 50,194 Est. Cost $89.34 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,579 Shares 181,702 Est. Cost $24.18 Unrealized +10.4%
MSCI MSCI INC 0.0%
Value ($000) $4,529 Shares 22,777 Est. Cost $130.05 Unrealized +24.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,529 Shares 26,754 Est. Cost $164.72 Unrealized -12.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,510 Shares 40,259 Est. Cost $81.15 Unrealized +4.4%
RMBS RAMBUS INC 0.0%
Value ($000) $4,503 Shares 430,959 Est. Cost $10.71 Unrealized -10.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $4,492 Shares 64,130 Est. Cost $34.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,480 Shares 170,657 Est. Cost $30.97 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,453 Shares 118,301 Est. Cost $32.49 Unrealized +3.4%
CTS CTS CORP 0.0%
Value ($000) $4,444 Shares 151,311 Est. Cost $22.37 Unrealized +27.0%
THD iShares MSCI Thailand ETF 0.0%
Value ($000) $4,440 Shares 50,269 Est. Cost $88.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,432 Shares 144,363 Est. Cost $21.49 Unrealized +15.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $4,414 Shares 61,858 Est. Cost $62.90 Unrealized +3.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,406 Shares 183,141 Est. Cost $22.91 Unrealized -15.2%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $4,394 Shares 969,994 Est. Cost $3.95 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $4,373 Shares 57,478 Est. Cost $52.23 Unrealized +35.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4,372 Shares 598,076 Est. Cost $10.57 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $4,361 Shares 302,840 Est. Cost $13.16 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,343 Shares 107,248 Est. Cost $36.65 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value ($000) $4,325 Shares 54,211 Est. Cost $83.38 Unrealized +1.2%
KR KROGER CO 0.0%
Value ($000) $4,324 Shares 175,784 Est. Cost $22.27 Unrealized +6.0%
MOBILEIRON INC 0.0%
Value ($000) $4,320 Shares 789,840 Est. Cost $5.19 Unrealized
PERSPECTA INC 0.0%
Value ($000) $4,309 Shares 213,105 Est. Cost $22.45 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4,290 Shares 308,857 Est. Cost $9.04 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,252 Shares 133,960 Est. Cost $21.31 Unrealized +8.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,229 Shares 43,482 Est. Cost $106.17 Unrealized -12.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $4,214 Shares 195,711 Est. Cost $20.18 Unrealized +6.8%
CRVL CORVEL CORP 0.0%
Value ($000) $4,200 Shares 64,374 Est. Cost $18.00 Unrealized +18.6%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $4,194 Shares 554,747 Est. Cost $11.50 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $4,193 Shares 1,831,101 Est. Cost $2.91 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $4,181 Shares 44,716 Est. Cost $108.18 Unrealized -17.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $4,169 Shares 135,678 Est. Cost $31.79 Unrealized +7.1%
FITBIT INC - A 0.0%
Value ($000) $4,143 Shares 699,748 Est. Cost $5.60 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $4,132 Shares 76,703 Est. Cost $54.79 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $4,130 Shares 186,386 Est. Cost $28.41 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,127 Shares 345,907 Est. Cost $8.89 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $4,116 Shares 330,077 Est. Cost $12.53 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $4,079 Shares 752,674 Est. Cost $5.70 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,062 Shares 572,896 Est. Cost $7.13 Unrealized -10.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,055 Shares 53,434 Est. Cost $66.86 Unrealized +18.7%
ELV Anthem Inc 0.0%
Value ($000) $4,052 Shares 14,118 Est. Cost $142.47 Unrealized +85.1%
CBTX INC 0.0%
Value ($000) $4,051 Shares 124,770 Est. Cost $32.07 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4,028 Shares 193,183 Est. Cost $20.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,021 Shares 151,924 Est. Cost $26.62 Unrealized
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $4,014 Shares 182,477 Est. Cost $19.58 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3,998 Shares 128,712 Est. Cost $34.37 Unrealized -3.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $3,990 Shares 224,150 Est. Cost $17.80 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $3,956 Shares 144,373 Est. Cost $26.66 Unrealized -4.3%
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $3,955 Shares 1,060,425 Est. Cost $5.21 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $3,954 Shares 43,287 Est. Cost $73.59 Unrealized +5.7%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3,953 Shares 208,294 Est. Cost $12.62 Unrealized -15.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $3,949 Shares 50,566 Est. Cost $61.73 Unrealized +14.3%
WHD CACTUS INC - A 0.0%
Value ($000) $3,941 Shares 110,698 Est. Cost $34.07 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,916 Shares 67,458 Est. Cost $42.18 Unrealized +3.6%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,914 Shares 557,511 Est. Cost $9.72 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,901 Shares 102,488 Est. Cost $40.28 Unrealized -3.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $3,868 Shares 33,876 Est. Cost $89.39 Unrealized +7.4%
DOWDUPONT INC 0.0%
Value ($000) $3,859 Shares 72,384 Est. Cost $65.94 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,836 Shares 286,460 Est. Cost $13.81 Unrealized +12.3%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $3,831 Shares 254,044 Est. Cost $17.62 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $3,828 Shares 39,432 Est. Cost $75.87 Unrealized +6.1%
ROL ROLLINS INC 0.0%
Value ($000) $3,827 Shares 91,959 Est. Cost $18.86 Unrealized +26.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $3,821 Shares 267,171 Est. Cost $8.88 Unrealized
EWW iShares MSCI Mexico ETF 0.0%
Value ($000) $3,820 Shares 87,634 Est. Cost $43.59 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $3,810 Shares 23,746 Est. Cost $107.15 Unrealized +18.4%
OSPN OneSpan Inc 0.0%
Value ($000) $3,788 Shares 197,064 Est. Cost $17.54 Unrealized -6.1%
RAYTHEON COMPANY 0.0%
Value ($000) $3,768 Shares 20,693 Est. Cost $199.27 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $3,747 Shares 238,989 Est. Cost $22.44 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,745 Shares 53,993 Est. Cost $66.28 Unrealized +5.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,741 Shares 36,342 Est. Cost $70.71 Unrealized +16.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $3,739 Shares 46,511 Est. Cost $57.78 Unrealized +20.3%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $3,738 Shares 130,146 Est. Cost $30.90 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $3,737 Shares 143,631 Est. Cost $28.69 Unrealized -5.5%
IMMUNOGEN INC 0.0%
Value ($000) $3,733 Shares 1,377,413 Est. Cost $4.26 Unrealized
TECHTARGET 0.0%
Value ($000) $3,722 Shares 228,751 Est. Cost $21.68 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $3,705 Shares 83,020 Est. Cost $36.38 Unrealized -7.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $3,690 Shares 163,499 Est. Cost $26.69 Unrealized -17.1%
RED HAT INC 0.0%
Value ($000) $3,685 Shares 20,168 Est. Cost $109.08 Unrealized
ACN ACCENTURE PLC-CL A 0.0%
Value ($000) $3,663 Shares 20,809 Est. Cost $128.21 Unrealized +10.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,644 Shares 316,567 Est. Cost $12.34 Unrealized -10.4%
Xperi Corp 0.0%
Value ($000) $3,641 Shares 155,615 Est. Cost $17.59 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $3,634 Shares 142,955 Est. Cost $25.22 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,632 Shares 161,496 Est. Cost $30.40 Unrealized -26.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $3,625 Shares 93,985 Est. Cost $36.35 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $3,619 Shares 40,034 Est. Cost $81.59 Unrealized -10.6%
ATNI ATN International Inc 0.0%
Value ($000) $3,600 Shares 63,847 Est. Cost $55.39 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $3,598 Shares 20,451 Est. Cost $156.04 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $3,580 Shares 103,784 Est. Cost $41.93 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,579 Shares 84,775 Est. Cost $39.00 Unrealized +7.8%
UTL UNITIL CORP 0.0%
Value ($000) $3,553 Shares 65,599 Est. Cost $39.19 Unrealized +33.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,547 Shares 78,981 Est. Cost $33.57 Unrealized +17.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,543 Shares 4,900 Est. Cost $469.97 Unrealized +38.3%
SYK STRYKER CORP 0.0%
Value ($000) $3,542 Shares 17,933 Est. Cost $112.87 Unrealized +48.0%
AVX CORP 0.0%
Value ($000) $3,535 Shares 203,840 Est. Cost $18.00 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3,527 Shares 161,411 Est. Cost $23.65 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $3,477 Shares 180,065 Est. Cost $20.72 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $3,461 Shares 161,796 Est. Cost $25.30 Unrealized -12.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,459 Shares 255,619 Est. Cost $11.21 Unrealized -0.4%
PDC Energy Inc 0.0%
Value ($000) $3,450 Shares 84,820 Est. Cost $53.70 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $3,440 Shares 76,553 Est. Cost $45.32 Unrealized -20.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,432 Shares 81,581 Est. Cost $40.51 Unrealized -4.8%
NI NISOURCE INC 0.0%
Value ($000) $3,421 Shares 119,361 Est. Cost $15.02 Unrealized +43.1%
RDNT RADNET INC 0.0%
Value ($000) $3,419 Shares 275,928 Est. Cost $11.24 Unrealized +16.7%
VFC VF CORP 0.0%
Value ($000) $3,418 Shares 39,326 Est. Cost $67.27 Unrealized +15.9%
SO SOUTHERN CO/THE 0.0%
Value ($000) $3,416 Shares 66,106 Est. Cost $32.92 Unrealized +13.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $3,394 Shares 160,626 Est. Cost $20.01 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,392 Shares 75,857 Est. Cost $37.01 Unrealized +14.5%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $3,387 Shares 39,169 Est. Cost $86.05 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $3,387 Shares 1,144,325 Est. Cost $2.89 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,384 Shares 13,445 Est. Cost $163.28 Unrealized +39.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $3,351 Shares 43,542 Est. Cost $70.45 Unrealized -0.1%
MSA MSA Safety Inc 0.0%
Value ($000) $3,351 Shares 32,408 Est. Cost $77.96 Unrealized +29.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,346 Shares 30,341 Est. Cost $107.71 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3,345 Shares 172,958 Est. Cost $17.15 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,344 Shares 13,392 Est. Cost $162.90 Unrealized +30.6%
MACATAWA BANK CORP 0.0%
Value ($000) $3,340 Shares 336,024 Est. Cost $9.81 Unrealized
Blucora Inc 0.0%
Value ($000) $3,337 Shares 99,971 Est. Cost $28.14 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,304 Shares 31,060 Est. Cost $91.38 Unrealized +0.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,296 Shares 88,444 Est. Cost $28.98 Unrealized +4.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,283 Shares 95,570 Est. Cost $36.06 Unrealized -9.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $3,259 Shares 65,290 Est. Cost $34.16 Unrealized +13.5%
DERMIRA INC 0.0%
Value ($000) $3,255 Shares 240,211 Est. Cost $11.74 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,242 Shares 84,527 Est. Cost $50.55 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $3,237 Shares 192,362 Est. Cost $20.08 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $3,224 Shares 87,577 Est. Cost $36.81 Unrealized
SpartanNash Co 0.0%
Value ($000) $3,217 Shares 202,735 Est. Cost $28.94 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,202 Shares 3,127 Est. Cost $719.62 Unrealized +24.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,201 Shares 79,796 Est. Cost $20.86 Unrealized +60.4%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $3,196 Shares 184,830 Est. Cost $17.90 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $3,195 Shares 163,273 Est. Cost $17.27 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3,191 Shares 214,459 Est. Cost $18.37 Unrealized -18.2%
CABO CABLE ONE INC 0.0%
Value ($000) $3,188 Shares 3,248 Est. Cost $827.63 Unrealized +0.7%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $3,185 Shares 30,672 Est. Cost $67.68 Unrealized +39.6%
CRI CARTER'S INC 0.0%
Value ($000) $3,181 Shares 31,562 Est. Cost $72.71 Unrealized -1.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,177 Shares 27,398 Est. Cost $131.11 Unrealized -12.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $3,172 Shares 105,308 Est. Cost $40.88 Unrealized -24.6%
CENTURYLINK INC 0.0%
Value ($000) $3,170 Shares 264,381 Est. Cost $23.59 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $3,151 Shares 73,059 Est. Cost $35.89 Unrealized -2.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $3,146 Shares 70,927 Est. Cost $45.57 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3,136 Shares 53,178 Est. Cost $30.96 Unrealized +92.9%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $3,127 Shares 33,114 Est. Cost $15.54 Unrealized +34.7%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,111 Shares 81,391 Est. Cost $29.59 Unrealized +4.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,084 Shares 29,580 Est. Cost $91.70 Unrealized
Magellan Health Inc 0.0%
Value ($000) $3,076 Shares 46,666 Est. Cost $94.74 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $3,073 Shares 271,470 Est. Cost $16.58 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,058 Shares 11,342 Est. Cost $177.47 Unrealized +37.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,055 Shares 98,281 Est. Cost $27.23 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,045 Shares 7,842 Est. Cost $14.94 Unrealized +61.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,032 Shares 36,148 Est. Cost $118.32 Unrealized -11.8%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,026 Shares 253,257 Est. Cost $11.41 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,018 Shares 106,537 Est. Cost $32.94 Unrealized -14.4%
CONSOL Energy Inc 0.0%
Value ($000) $2,991 Shares 87,417 Est. Cost $36.36 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,986 Shares 58,198 Est. Cost $20.12 Unrealized -6.3%
CVS CVS Health Corp 0.0%
Value ($000) $2,984 Shares 55,326 Est. Cost $54.87 Unrealized -9.8%
M MACY'S INC 0.0%
Value ($000) $2,973 Shares 123,716 Est. Cost $38.98 Unrealized -35.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,965 Shares 28,456 Est. Cost $64.53 Unrealized +37.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,965 Shares 72,788 Est. Cost $30.75 Unrealized +15.3%
INTREPID POTASH INC 0.0%
Value ($000) $2,964 Shares 782,014 Est. Cost $3.44 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $2,956 Shares 60,226 Est. Cost $43.39 Unrealized -4.2%
NUE NUCOR CORP 0.0%
Value ($000) $2,932 Shares 50,246 Est. Cost $41.87 Unrealized +21.1%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $2,926 Shares 31,704 Est. Cost $87.67 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2,925 Shares 12,222 Est. Cost $253.65 Unrealized -5.5%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,910 Shares 23,118 Est. Cost $41.70 Unrealized +13.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,897 Shares 50,192 Est. Cost $31.11 Unrealized +60.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $2,886 Shares 18,221 Est. Cost $96.21 Unrealized +59.2%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $2,878 Shares 467,212 Est. Cost $17.89 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2,872 Shares 74,392 Est. Cost $37.95 Unrealized +3.2%
ANSYS INC 0.0%
Value ($000) $2,859 Shares 15,647 Est. Cost $140.72 Unrealized
HARRIS CORP 0.0%
Value ($000) $2,858 Shares 17,897 Est. Cost $116.49 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $2,841 Shares 419,714 Est. Cost $6.71 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2,837 Shares 1,125,743 Est. Cost $2.29 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $2,837 Shares 37,854 Est. Cost $87.09 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,832 Shares 144,845 Est. Cost $19.76 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,807 Shares 19,092 Est. Cost $102.62 Unrealized 0.0%
ZAGG INC 0.0%
Value ($000) $2,780 Shares 306,485 Est. Cost $16.68 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,768 Shares 29,338 Est. Cost $131.52 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,746 Shares 47,854 Est. Cost $49.90 Unrealized -16.9%
ERA GROUP INC 0.0%
Value ($000) $2,722 Shares 235,886 Est. Cost $11.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,717 Shares 140,862 Est. Cost $21.34 Unrealized +3.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,703 Shares 54,071 Est. Cost $54.40 Unrealized -7.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $2,692 Shares 126,581 Est. Cost $28.65 Unrealized -24.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,689 Shares 108,037 Est. Cost $21.90 Unrealized +8.2%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2,667 Shares 132,378 Est. Cost $54.33 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,665 Shares 54,093 Est. Cost $52.29 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,653 Shares 121,824 Est. Cost $17.56 Unrealized +15.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2,646 Shares 32,663 Est. Cost $67.02 Unrealized -4.9%
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,643 Shares 100,213 Est. Cost $24.10 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $2,642 Shares 42,129 Est. Cost $73.26 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $2,638 Shares 116,503 Est. Cost $22.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,635 Shares 29,306 Est. Cost $83.21 Unrealized -9.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $2,633 Shares 38,794 Est. Cost $64.11 Unrealized +1.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,606 Shares 117,291 Est. Cost $21.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2,605 Shares 329,320 Est. Cost $8.29 Unrealized -13.6%
CRANE CO 0.0%
Value ($000) $2,604 Shares 30,776 Est. Cost $81.14 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,601 Shares 63,802 Est. Cost $32.58 Unrealized +16.6%
AD US CELLULAR CORP 0.0%
Value ($000) $2,599 Shares 56,615 Est. Cost $23.85 Unrealized +26.9%
GM GENERAL MOTORS CO 0.0%
Value ($000) $2,596 Shares 69,960 Est. Cost $32.99 Unrealized +5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,594 Shares 303,724 Est. Cost $8.20 Unrealized -6.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,587 Shares 62,002 Est. Cost $62.45 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,585 Shares 259,301 Est. Cost $13.60 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,584 Shares 29,275 Est. Cost $62.71 Unrealized +31.6%
TRINSEO SA 0.0%
Value ($000) $2,580 Shares 56,949 Est. Cost $60.79 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,575 Shares 16,829 Est. Cost $139.48 Unrealized
J. JILL INC 0.0%
Value ($000) $2,559 Shares 466,054 Est. Cost $7.50 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $2,556 Shares 63,807 Est. Cost $39.13 Unrealized 0.0%
Pioneer Energy Services Corp 0.0%
Value ($000) $2,555 Shares 1,444,007 Est. Cost $4.14 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $2,554 Shares 393,605 Est. Cost $6.69 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,546 Shares 175,972 Est. Cost $18.77 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $2,546 Shares 22,788 Est. Cost $75.03 Unrealized +7.9%
CenterState Bank Corp 0.0%
Value ($000) $2,544 Shares 106,834 Est. Cost $21.53 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $2,542 Shares 112,261 Est. Cost $22.30 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2,539 Shares 18,982 Est. Cost $115.99 Unrealized +9.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $2,529 Shares 81,588 Est. Cost $34.77 Unrealized +3.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $2,518 Shares 38,031 Est. Cost $50.53 Unrealized +11.8%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $2,510 Shares 159,893 Est. Cost $19.76 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,502 Shares 4,385 Est. Cost $133.34 Unrealized +33.3%
ADURO BIOTECH INC 0.0%
Value ($000) $2,495 Shares 626,858 Est. Cost $4.44 Unrealized
EGAN eGain Corp 0.0%
Value ($000) $2,463 Shares 235,653 Est. Cost $9.36 Unrealized +1.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,456 Shares 205,527 Est. Cost $11.19 Unrealized -9.8%
QAD INC-A 0.0%
Value ($000) $2,454 Shares 56,980 Est. Cost $41.60 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,444 Shares 141,380 Est. Cost $20.40 Unrealized -19.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,435 Shares 30,363 Est. Cost $44.09 Unrealized +37.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $2,433 Shares 291,677 Est. Cost $8.57 Unrealized +0.0%
COREPOINT LODGING INC 0.0%
Value ($000) $2,432 Shares 217,765 Est. Cost $12.25 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,431 Shares 18,861 Est. Cost $115.86 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,431 Shares 19,726 Est. Cost $117.12 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $2,430 Shares 92,493 Est. Cost $25.31 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,427 Shares 30,239 Est. Cost $54.11 Unrealized +12.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $2,425 Shares 73,172 Est. Cost $20.29 Unrealized +21.4%
MMM 3M CO 0.0%
Value ($000) $2,422 Shares 11,657 Est. Cost $96.48 Unrealized +35.8%
NORDSTROM INC 0.0%
Value ($000) $2,421 Shares 54,547 Est. Cost $51.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,416 Shares 56,882 Est. Cost $21.69 Unrealized +58.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $2,413 Shares 153,990 Est. Cost $15.55 Unrealized -0.0%
YELP YELP INC 0.0%
Value ($000) $2,411 Shares 69,895 Est. Cost $38.22 Unrealized -5.4%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $2,406 Shares 49,112 Est. Cost $43.78 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $2,389 Shares 238,919 Est. Cost $8.35 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $2,378 Shares 103,530 Est. Cost $26.51 Unrealized -15.3%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,373 Shares 166,204 Est. Cost $16.36 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $2,368 Shares 404,145 Est. Cost $6.43 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,366 Shares 36,682 Est. Cost $53.49 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $2,364 Shares 146,500 Est. Cost $11.97 Unrealized -15.3%
BRIGHTCOVE 0.0%
Value ($000) $2,338 Shares 277,972 Est. Cost $7.71 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,335 Shares 88,676 Est. Cost $19.93 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,312 Shares 11,441 Est. Cost $19.51 Unrealized +132.3%
Cedar Realty Trust Inc 0.0%
Value ($000) $2,298 Shares 675,956 Est. Cost $4.10 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2,294 Shares 144,354 Est. Cost $15.26 Unrealized -6.6%
BALL BALL CORP 0.0%
Value ($000) $2,276 Shares 39,333 Est. Cost $34.34 Unrealized +43.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,272 Shares 20,109 Est. Cost $54.29 Unrealized +68.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,270 Shares 17,624 Est. Cost $79.68 Unrealized +38.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $2,257 Shares 55,310 Est. Cost $41.33 Unrealized -2.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,254 Shares 63,401 Est. Cost $28.05 Unrealized +16.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,249 Shares 111,517 Est. Cost $20.26 Unrealized
EWM iShares MSCI Malaysia ETF 0.0%
Value ($000) $2,213 Shares 73,909 Est. Cost $29.94 Unrealized
EDTECHX HOLDINGS ACQUISITION 0.0%
Value ($000) $2,212 Shares 219,417 Est. Cost $9.82 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,206 Shares 30,220 Est. Cost $75.38 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,194 Shares 6,324 Est. Cost $249.31 Unrealized +32.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,190 Shares 57,061 Est. Cost $23.73 Unrealized +61.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,180 Shares 218,223 Est. Cost $22.88 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $2,149 Shares 74,520 Est. Cost $20.82 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,145 Shares 56,254 Est. Cost $36.94 Unrealized -23.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,140 Shares 285,707 Est. Cost $7.21 Unrealized +1.2%
TXT TEXTRON INC 0.0%
Value ($000) $2,131 Shares 42,056 Est. Cost $57.20 Unrealized -10.6%
CDK GLOBAL INC 0.0%
Value ($000) $2,128 Shares 36,186 Est. Cost $49.45 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $2,117 Shares 77,534 Est. Cost $28.09 Unrealized -4.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,117 Shares 37,116 Est. Cost $54.11 Unrealized -15.5%
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $2,116 Shares 215,000 Est. Cost $9.84 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $2,104 Shares 210,000 Est. Cost $10.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,101 Shares 6,999 Est. Cost $223.34 Unrealized +9.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $2,100 Shares 115,212 Est. Cost $15.65 Unrealized +2.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $2,100 Shares 22,107 Est. Cost $70.88 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $2,100 Shares 210,000 Est. Cost $10.00 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $2,098 Shares 210,000 Est. Cost $9.99 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,095 Shares 13,683 Est. Cost $151.80 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $2,094 Shares 29,981 Est. Cost $30.95 Unrealized +34.5%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,094 Shares 43,715 Est. Cost $49.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,079 Shares 6,690 Est. Cost $225.56 Unrealized +29.3%
CF FINANCE ACQUISITION-CL A 0.0%
Value ($000) $2,079 Shares 209,992 Est. Cost $9.90 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,076 Shares 11,598 Est. Cost $84.46 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $2,066 Shares 94,557 Est. Cost $13.60 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,065 Shares 62,351 Est. Cost $36.28 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,061 Shares 206,325 Est. Cost $10.44 Unrealized
CHASERG TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $2,058 Shares 208,524 Est. Cost $9.68 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $2,058 Shares 210,000 Est. Cost $9.80 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $2,052 Shares 208,519 Est. Cost $9.61 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $2,050 Shares 208,529 Est. Cost $9.61 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2,048 Shares 15,515 Est. Cost $132.00 Unrealized
SCHULTZE SPECIAL PURPOSE ACQ 0.0%
Value ($000) $2,048 Shares 210,000 Est. Cost $9.75 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $2,047 Shares 209,998 Est. Cost $9.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,043 Shares 51,488 Est. Cost $21.76 Unrealized +12.1%
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $2,043 Shares 205,374 Est. Cost $9.95 Unrealized
REGIS CORP 0.0%
Value ($000) $2,042 Shares 103,833 Est. Cost $20.43 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $2,040 Shares 16,882 Est. Cost $108.48 Unrealized +0.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,038 Shares 72,829 Est. Cost $21.77 Unrealized +1.0%
BOXWOOD MERGER CORP-CLASS A 0.0%
Value ($000) $2,036 Shares 209,432 Est. Cost $9.72 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,030 Shares 20,164 Est. Cost $45.81 Unrealized +87.5%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $2,026 Shares 438,606 Est. Cost $7.34 Unrealized
CHARDAN HEALTHCARE ACQU- ORD 0.0%
Value ($000) $2,022 Shares 210,000 Est. Cost $9.63 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2,020 Shares 32,077 Est. Cost $59.15 Unrealized -2.2%
DK Delek US Holdings Inc 0.0%
Value ($000) $2,017 Shares 55,384 Est. Cost $26.77 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value ($000) $2,011 Shares 12,906 Est. Cost $107.80 Unrealized +38.7%
KT KT CORP-SP ADR 0.0%
Value ($000) $2,005 Shares 161,196 Est. Cost $13.58 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,997 Shares 99,805 Est. Cost $10.95 Unrealized +14.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,997 Shares 73,517 Est. Cost $40.87 Unrealized -40.9%
INVA Innoviva Inc 0.0%
Value ($000) $1,991 Shares 141,926 Est. Cost $14.46 Unrealized +12.0%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $1,988 Shares 59,686 Est. Cost $31.37 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,970 Shares 14,201 Est. Cost $106.21 Unrealized +14.6%
GMS INC 0.0%
Value ($000) $1,967 Shares 130,085 Est. Cost $29.13 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,966 Shares 39,324 Est. Cost $26.72 Unrealized +53.4%
SRI STONERIDGE INC 0.0%
Value ($000) $1,960 Shares 67,922 Est. Cost $18.12 Unrealized +50.9%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1,959 Shares 14,279 Est. Cost $89.80 Unrealized +22.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,955 Shares 15,131 Est. Cost $73.66 Unrealized +52.9%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $1,954 Shares 102,765 Est. Cost $22.86 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1,946 Shares 83,800 Est. Cost $17.78 Unrealized +27.3%
L3 Technologies Inc 0.0%
Value ($000) $1,946 Shares 9,430 Est. Cost $170.73 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,936 Shares 47,665 Est. Cost $29.28 Unrealized +3.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,934 Shares 113,049 Est. Cost $15.26 Unrealized -10.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,929 Shares 22,451 Est. Cost $58.81 Unrealized +17.5%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $1,928 Shares 122,588 Est. Cost $13.85 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,912 Shares 91,004 Est. Cost $16.40 Unrealized +2.8%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $1,904 Shares 31,233 Est. Cost $18.23 Unrealized +97.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,901 Shares 19,973 Est. Cost $66.03 Unrealized +8.9%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $1,901 Shares 55,210 Est. Cost $35.08 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,898 Shares 43,652 Est. Cost $44.99 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,896 Shares 14,258 Est. Cost $71.43 Unrealized +62.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,896 Shares 16,541 Est. Cost $113.56 Unrealized -4.8%
F FORD MOTOR CO 0.0%
Value ($000) $1,894 Shares 215,704 Est. Cost $7.58 Unrealized -19.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,885 Shares 9,852 Est. Cost $39.41 Unrealized +44.8%
BioTelemetry Inc 0.0%
Value ($000) $1,882 Shares 30,054 Est. Cost $62.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,875 Shares 43,024 Est. Cost $60.06 Unrealized -40.5%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,871 Shares 16,432 Est. Cost $113.86 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,871 Shares 11,782 Est. Cost $115.71 Unrealized +15.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,870 Shares 255,795 Est. Cost $6.49 Unrealized -5.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,864 Shares 29,459 Est. Cost $42.45 Unrealized +33.3%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,853 Shares 188,682 Est. Cost $10.26 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $1,844 Shares 59,390 Est. Cost $31.02 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,842 Shares 33,959 Est. Cost $32.41 Unrealized +5.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,826 Shares 35,169 Est. Cost $24.22 Unrealized +99.4%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $1,819 Shares 16,114 Est. Cost $96.38 Unrealized -2.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,818 Shares 88,320 Est. Cost $19.86 Unrealized +0.6%
BBX Capital Corp 0.0%
Value ($000) $1,815 Shares 306,533 Est. Cost $5.99 Unrealized
RMG ACQUISITION CORP 0.0%
Value ($000) $1,805 Shares 180,000 Est. Cost $10.03 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,794 Shares 32,926 Est. Cost $46.65 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $1,786 Shares 77,068 Est. Cost $22.18 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $1,785 Shares 14,044 Est. Cost $115.00 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,772 Shares 11,096 Est. Cost $93.60 Unrealized +34.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1,769 Shares 66,101 Est. Cost $20.66 Unrealized -9.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,762 Shares 69,057 Est. Cost $20.35 Unrealized +11.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,761 Shares 9,170 Est. Cost $176.91 Unrealized -7.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,761 Shares 2,479 Est. Cost $8.45 Unrealized +37.3%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1,753 Shares 457,719 Est. Cost $4.29 Unrealized +2.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,751 Shares 43,618 Est. Cost $42.60 Unrealized -2.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,750 Shares 71,674 Est. Cost $24.81 Unrealized -11.2%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $1,745 Shares 63,560 Est. Cost $28.70 Unrealized
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,739 Shares 18,516 Est. Cost $50.16 Unrealized +58.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,738 Shares 37,743 Est. Cost $36.58 Unrealized +0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,733 Shares 29,084 Est. Cost $53.33 Unrealized +1.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,731 Shares 11,366 Est. Cost $160.91 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,731 Shares 151,025 Est. Cost $10.12 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,727 Shares 48,961 Est. Cost $43.37 Unrealized -13.7%
PLUS EPLUS INC 0.0%
Value ($000) $1,726 Shares 19,496 Est. Cost $38.31 Unrealized +8.5%
FMC FMC CORP 0.0%
Value ($000) $1,725 Shares 22,460 Est. Cost $48.85 Unrealized +23.7%
ARGT Global X MSCI Argentina ETF 0.0%
Value ($000) $1,725 Shares 62,467 Est. Cost $26.98 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,716 Shares 3,114,566 Est. Cost $31.57 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,715 Shares 44,077 Est. Cost $32.72 Unrealized +6.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,712 Shares 109,998 Est. Cost $11.86 Unrealized +17.7%
ACAMAR PARTNERS ACQUISITION 0.0%
Value ($000) $1,700 Shares 170,000 Est. Cost $10.00 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,692 Shares 48,625 Est. Cost $47.34 Unrealized -25.0%
HWKN HAWKINS INC 0.0%
Value ($000) $1,683 Shares 45,690 Est. Cost $19.79 Unrealized +3.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,682 Shares 9,264 Est. Cost $67.97 Unrealized +150.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,681 Shares 107,802 Est. Cost $15.02 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,679 Shares 14,178 Est. Cost $90.74 Unrealized +12.2%
DHI DR HORTON INC 0.0%
Value ($000) $1,679 Shares 40,574 Est. Cost $35.60 Unrealized +2.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,677 Shares 9,562 Est. Cost $137.25 Unrealized +9.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,659 Shares 15,757 Est. Cost $49.27 Unrealized +79.5%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,652 Shares 212,915 Est. Cost $8.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,652 Shares 21,767 Est. Cost $54.06 Unrealized +22.8%
FOSL Fossil Group Inc 0.0%
Value ($000) $1,648 Shares 120,084 Est. Cost $19.07 Unrealized -16.5%
HPQ HP Inc 0.0%
Value ($000) $1,647 Shares 84,760 Est. Cost $15.77 Unrealized +5.9%
Assertio Therapeutics Inc 0.0%
Value ($000) $1,646 Shares 324,571 Est. Cost $5.88 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,645 Shares 21,683 Est. Cost $60.24 Unrealized +3.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,643 Shares 11,451 Est. Cost $128.18 Unrealized +9.2%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,638 Shares 147,215 Est. Cost $7.23 Unrealized +23.2%
KINS Kingstone Cos Inc 0.0%
Value ($000) $1,618 Shares 109,739 Est. Cost $15.60 Unrealized -7.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,616 Shares 64,364 Est. Cost $29.33 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,613 Shares 99,679 Est. Cost $9.94 Unrealized +58.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,613 Shares 56,164 Est. Cost $17.91 Unrealized +1.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,612 Shares 8,012 Est. Cost $157.75 Unrealized +12.6%
CALAMP CORP 0.0%
Value ($000) $1,611 Shares 128,039 Est. Cost $23.54 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,606 Shares 32,068 Est. Cost $48.01 Unrealized
LUMINEX CORP 0.0%
Value ($000) $1,602 Shares 69,624 Est. Cost $21.33 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,596 Shares 132,192 Est. Cost $19.85 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $1,595 Shares 59,023 Est. Cost $30.29 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1,592 Shares 45,265 Est. Cost $25.88 Unrealized +12.5%
GLW CORNING INC 0.0%
Value ($000) $1,592 Shares 48,102 Est. Cost $18.62 Unrealized +45.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,581 Shares 15,047 Est. Cost $81.45 Unrealized +20.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,579 Shares 37,425 Est. Cost $31.43 Unrealized +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,569 Shares 17,906 Est. Cost $72.14 Unrealized +16.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,560 Shares 35,146 Est. Cost $38.98 Unrealized +10.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,557 Shares 14,938 Est. Cost $58.12 Unrealized +48.4%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,555 Shares 390,781 Est. Cost $5.04 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,555 Shares 12,142 Est. Cost $110.62 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,550 Shares 7,724 Est. Cost $129.58 Unrealized +16.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,546 Shares 213,800 Est. Cost $4.29 Unrealized +68.6%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,545 Shares 52,598 Est. Cost $28.68 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $1,544 Shares 6,395 Est. Cost $234.59 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,544 Shares 8,791 Est. Cost $136.78 Unrealized +10.5%
CB Chubb Ltd 0.0%
Value ($000) $1,544 Shares 11,019 Est. Cost $121.92 Unrealized -2.8%
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $1,543 Shares 33,470 Est. Cost $50.07 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,541 Shares 35,469 Est. Cost $33.90 Unrealized +8.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,536 Shares 18,619 Est. Cost $79.02 Unrealized -17.0%
BB&T CORP 0.0%
Value ($000) $1,535 Shares 32,990 Est. Cost $50.10 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,528 Shares 82,545 Est. Cost $16.98 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,528 Shares 72,610 Est. Cost $16.61 Unrealized +0.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,526 Shares 11,918 Est. Cost $68.01 Unrealized +28.4%
FONR FONAR CORP 0.0%
Value ($000) $1,525 Shares 74,522 Est. Cost $24.82 Unrealized -12.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,525 Shares 28,887 Est. Cost $35.22 Unrealized +22.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,525 Shares 109,906 Est. Cost $12.69 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,520 Shares 30,459 Est. Cost $50.10 Unrealized
USB US BANCORP 0.0%
Value ($000) $1,519 Shares 31,531 Est. Cost $36.01 Unrealized +4.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1,516 Shares 297,238 Est. Cost $3.11 Unrealized -5.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,515 Shares 215,559 Est. Cost $8.61 Unrealized -0.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $1,512 Shares 12,671 Est. Cost $75.33 Unrealized +41.1%
SilverBow Resources Inc 0.0%
Value ($000) $1,510 Shares 65,661 Est. Cost $27.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,509 Shares 18,187 Est. Cost $22.97 Unrealized +58.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $1,508 Shares 35,899 Est. Cost $34.60 Unrealized -1.4%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,503 Shares 4,395 Est. Cost $150.69 Unrealized +93.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,501 Shares 10,886 Est. Cost $118.33 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,499 Shares 101,766 Est. Cost $13.59 Unrealized +10.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,499 Shares 26,985 Est. Cost $58.59 Unrealized -7.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,496 Shares 32,148 Est. Cost $43.33 Unrealized +2.6%
FAST FASTENAL CO 0.0%
Value ($000) $1,492 Shares 23,194 Est. Cost $10.28 Unrealized +22.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,492 Shares 9,521 Est. Cost $140.16 Unrealized +14.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,490 Shares 62,182 Est. Cost $26.19 Unrealized +3.8%
ALLEGRO MERGER CORP 0.0%
Value ($000) $1,488 Shares 149,831 Est. Cost $9.75 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,486 Shares 5,139 Est. Cost $188.65 Unrealized +13.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,480 Shares 53,387 Est. Cost $23.06 Unrealized -9.9%
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,477 Shares 147,810 Est. Cost $9.70 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $1,473 Shares 27,736 Est. Cost $49.80 Unrealized +21.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,472 Shares 17,956 Est. Cost $78.27 Unrealized -5.0%
WORLDPAY INC-CLASS A 0.0%
Value ($000) $1,470 Shares 12,950 Est. Cost $106.40 Unrealized
8I ENTERPRISES ACQUISITION C 0.0%
Value ($000) $1,465 Shares 145,886 Est. Cost $10.04 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1,462 Shares 29,202 Est. Cost $42.02 Unrealized +3.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,461 Shares 13,163 Est. Cost $112.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,459 Shares 40,744 Est. Cost $37.38 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,459 Shares 122,645 Est. Cost $23.11 Unrealized -42.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,456 Shares 19,125 Est. Cost $54.33 Unrealized +26.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,453 Shares 621,887 Est. Cost $4.24 Unrealized -45.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,452 Shares 10,637 Est. Cost $74.15 Unrealized +55.9%
KMX CARMAX INC 0.0%
Value ($000) $1,450 Shares 20,782 Est. Cost $64.44 Unrealized -4.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,449 Shares 14,821 Est. Cost $13.57 Unrealized +20.4%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,447 Shares 137,116 Est. Cost $11.47 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,443 Shares 11,537 Est. Cost $118.07 Unrealized -5.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1,436 Shares 42,309 Est. Cost $32.97 Unrealized +2.3%
MCO MOODY'S CORP 0.0%
Value ($000) $1,433 Shares 7,915 Est. Cost $104.31 Unrealized +48.5%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,428 Shares 69,649 Est. Cost $20.21 Unrealized -25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,426 Shares 112,469 Est. Cost $8.77 Unrealized +11.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,424 Shares 14,264 Est. Cost $61.13 Unrealized +36.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,419 Shares 21,935 Est. Cost $55.60 Unrealized +9.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1,408 Shares 11,884 Est. Cost $96.77 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $1,406 Shares 17,270 Est. Cost $145.46 Unrealized
ALTABA INC 0.0%
Value ($000) $1,404 Shares 18,940 Est. Cost $69.91 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,403 Shares 22,066 Est. Cost $34.97 Unrealized +83.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,397 Shares 13,761 Est. Cost $90.65 Unrealized -12.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,395 Shares 17,761 Est. Cost $74.21 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,388 Shares 20,363 Est. Cost $27.24 Unrealized +23.9%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $1,382 Shares 135,667 Est. Cost $10.19 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,377 Shares 101,629 Est. Cost $12.01 Unrealized +1.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,372 Shares 92,043 Est. Cost $15.13 Unrealized +0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,371 Shares 23,926 Est. Cost $48.58 Unrealized +7.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,362 Shares 177,562 Est. Cost $7.34 Unrealized +2.2%
Equity Commonwealth 0.0%
Value ($000) $1,355 Shares 41,461 Est. Cost $30.15 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,345 Shares 190,742 Est. Cost $6.56 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $1,341 Shares 44,462 Est. Cost $29.25 Unrealized
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $1,341 Shares 133,400 Est. Cost $9.78 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $1,338 Shares 928,863 Est. Cost $2.17 Unrealized -31.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,336 Shares 33,693 Est. Cost $27.81 Unrealized +27.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,335 Shares 50,987 Est. Cost $23.10 Unrealized -13.3%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,333 Shares 61,078 Est. Cost $18.29 Unrealized -11.8%
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1,326 Shares 135,000 Est. Cost $9.82 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,324 Shares 18,767 Est. Cost $60.54 Unrealized -2.8%
DURECT CORPORATION 0.0%
Value ($000) $1,320 Shares 2,108,802 Est. Cost $1.48 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,318 Shares 26,252 Est. Cost $48.00 Unrealized -21.0%
DE DEERE & CO 0.0%
Value ($000) $1,316 Shares 8,235 Est. Cost $105.25 Unrealized +37.3%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $1,315 Shares 85,555 Est. Cost $23.01 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,311 Shares 224,038 Est. Cost $5.66 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,307 Shares 46,789 Est. Cost $27.40 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $1,303 Shares 60,239 Est. Cost $21.63 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,296 Shares 28,299 Est. Cost $44.30 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,295 Shares 671,075 Est. Cost $4.30 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $1,294 Shares 2,856 Est. Cost $295.38 Unrealized +21.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,286 Shares 77,753 Est. Cost $13.67 Unrealized +22.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,284 Shares 25,461 Est. Cost $32.85 Unrealized +28.9%
TWITTER INC 0.0%
Value ($000) $1,283 Shares 39,013 Est. Cost $39.49 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $1,279 Shares 34,406 Est. Cost $30.33 Unrealized -9.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,272 Shares 19,703 Est. Cost $60.48 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $1,271 Shares 7,042 Est. Cost $111.42 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $1,260 Shares 55,222 Est. Cost $22.82 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,253 Shares 23,159 Est. Cost $51.20 Unrealized -4.9%
SMART & FINAL STORES INC 0.0%
Value ($000) $1,250 Shares 253,076 Est. Cost $5.00 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $1,247 Shares 30,410 Est. Cost $35.24 Unrealized
Aon PLC 0.0%
Value ($000) $1,243 Shares 7,283 Est. Cost $96.17 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,242 Shares 5,716 Est. Cost $227.69 Unrealized -10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,242 Shares 7,580 Est. Cost $122.32 Unrealized +19.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,239 Shares 20,782 Est. Cost $21.97 Unrealized -13.6%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $1,224 Shares 137,022 Est. Cost $8.65 Unrealized
PIVOTAL ACQUISITION CORP 0.0%
Value ($000) $1,223 Shares 120,000 Est. Cost $10.19 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,223 Shares 71,307 Est. Cost $13.09 Unrealized -10.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,214 Shares 57,344 Est. Cost $16.59 Unrealized +11.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,211 Shares 8,895 Est. Cost $90.52 Unrealized +17.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,210 Shares 133,532 Est. Cost $8.21 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,209 Shares 24,972 Est. Cost $40.81 Unrealized +10.5%
AZZ AZZ INC 0.0%
Value ($000) $1,207 Shares 29,478 Est. Cost $40.20 Unrealized -0.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,203 Shares 14,198 Est. Cost $17.30 Unrealized +17.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,199 Shares 27,847 Est. Cost $42.41 Unrealized -15.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $1,198 Shares 34,838 Est. Cost $27.23 Unrealized -0.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,192 Shares 4,617 Est. Cost $199.49 Unrealized +20.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,190 Shares 88,797 Est. Cost $5.25 Unrealized +13.9%
ZIX CORP 0.0%
Value ($000) $1,177 Shares 171,063 Est. Cost $5.04 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,172 Shares 62,267 Est. Cost $20.44 Unrealized -13.0%
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,172 Shares 116,337 Est. Cost $9.85 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,170 Shares 43,922 Est. Cost $65.73 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,169 Shares 7,471 Est. Cost $114.95 Unrealized +15.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,167 Shares 93,782 Est. Cost $13.07 Unrealized -10.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,162 Shares 44,110 Est. Cost $18.73 Unrealized +49.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,157 Shares 50,622 Est. Cost $16.30 Unrealized +33.2%
CLAR Clarus Corp 0.0%
Value ($000) $1,149 Shares 89,670 Est. Cost $10.42 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,143 Shares 10,991 Est. Cost $94.27 Unrealized +2.9%
APACHE CORP 0.0%
Value ($000) $1,142 Shares 32,954 Est. Cost $45.90 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,141 Shares 141,030 Est. Cost $9.41 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 40,165 Est. Cost $32.35 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,140 Shares 46,088 Est. Cost $31.84 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $1,139 Shares 6,382 Est. Cost $95.78 Unrealized +46.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,139 Shares 55,780 Est. Cost $32.42 Unrealized -26.3%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,129 Shares 89,851 Est. Cost $13.16 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $1,128 Shares 98,076 Est. Cost $13.49 Unrealized -33.3%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $1,120 Shares 46,269 Est. Cost $30.06 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,119 Shares 102,285 Est. Cost $11.01 Unrealized
Aptiv PLC 0.0%
Value ($000) $1,116 Shares 14,039 Est. Cost $84.83 Unrealized
OPUS BANK 0.0%
Value ($000) $1,113 Shares 56,208 Est. Cost $20.49 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,113 Shares 70,639 Est. Cost $13.81 Unrealized -13.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,112 Shares 52,687 Est. Cost $14.95 Unrealized +29.6%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,112 Shares 9,593 Est. Cost $35.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $1,110 Shares 3,361 Est. Cost $296.88 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,105 Shares 11,032 Est. Cost $66.95 Unrealized +9.3%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,102 Shares 53,933 Est. Cost $23.43 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $1,089 Shares 99,394 Est. Cost $11.48 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,082 Shares 13,090 Est. Cost $101.63 Unrealized -22.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,081 Shares 134,848 Est. Cost $6.89 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,080 Shares 19,136 Est. Cost $46.93 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,080 Shares 10,637 Est. Cost $64.69 Unrealized +17.5%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,077 Shares 226,316 Est. Cost $10.52 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,076 Shares 87,167 Est. Cost $12.40 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,076 Shares 80,947 Est. Cost $22.58 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,075 Shares 331,763 Est. Cost $3.32 Unrealized -25.3%
MD MEDNAX INC 0.0%
Value ($000) $1,074 Shares 39,512 Est. Cost $46.59 Unrealized -28.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,070 Shares 17,660 Est. Cost $51.43 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,069 Shares 7,047 Est. Cost $86.48 Unrealized +60.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,066 Shares 34,221 Est. Cost $17.54 Unrealized -19.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,066 Shares 63,995 Est. Cost $24.57 Unrealized -13.1%
RBB RBB BANCORP 0.0%
Value ($000) $1,066 Shares 56,683 Est. Cost $28.67 Unrealized -31.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,065 Shares 70,327 Est. Cost $16.12 Unrealized -0.7%
SNX SYNNEX CORP 0.0%
Value ($000) $1,062 Shares 11,138 Est. Cost $43.58 Unrealized +0.2%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,053 Shares 22,156 Est. Cost $50.24 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,049 Shares 27,323 Est. Cost $35.26 Unrealized -12.0%
EPR EPR Properties 0.0%
Value ($000) $1,047 Shares 13,614 Est. Cost $64.71 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,046 Shares 31,782 Est. Cost $29.52 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1,042 Shares 1,525 Est. Cost $526.57 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,041 Shares 67,439 Est. Cost $10.43 Unrealized +18.6%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1,039 Shares 218,365 Est. Cost $6.25 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,032 Shares 12,300 Est. Cost $32.86 Unrealized +44.1%
MOMO INC-SPON ADR 0.0%
Value ($000) $1,029 Shares 26,917 Est. Cost $31.92 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,027 Shares 13,638 Est. Cost $49.93 Unrealized +11.3%
VTR VENTAS INC 0.0%
Value ($000) $1,023 Shares 16,039 Est. Cost $44.78 Unrealized +5.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,021 Shares 48,800 Est. Cost $15.56 Unrealized 0.0%
ALLEGHANY CORP 0.0%
Value ($000) $1,020 Shares 1,666 Est. Cost $415.87 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,017 Shares 10,552 Est. Cost $60.14 Unrealized +47.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,013 Shares 20,062 Est. Cost $23.30 Unrealized -11.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,013 Shares 5,585 Est. Cost $166.64 Unrealized -6.5%
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.10 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,008 Shares 16,641 Est. Cost $7.99 Unrealized +70.0%
HCP INC 0.0%
Value ($000) $1,005 Shares 32,094 Est. Cost $28.16 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $1,005 Shares 27,808 Est. Cost $49.99 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,004 Shares 12,433 Est. Cost $87.20 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,004 Shares 30,761 Est. Cost $43.77 Unrealized -33.5%
MTB M & T BANK CORP 0.0%
Value ($000) $999 Shares 6,365 Est. Cost $91.93 Unrealized +43.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $996 Shares 4,573 Est. Cost $126.83 Unrealized +24.0%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $996 Shares 141,706 Est. Cost $10.96 Unrealized -10.4%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $994 Shares 16,316 Est. Cost $68.27 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $988 Shares 11,355 Est. Cost $69.66 Unrealized +6.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $987 Shares 44,153 Est. Cost $20.73 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $987 Shares 79,923 Est. Cost $10.68 Unrealized +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $985 Shares 17,543 Est. Cost $60.06 Unrealized -0.8%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $982 Shares 45,824 Est. Cost $23.07 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $982 Shares 25,350 Est. Cost $27.43 Unrealized -11.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $981 Shares 12,337 Est. Cost $69.44 Unrealized -9.3%
WPC WP Carey Inc 0.0%
Value ($000) $978 Shares 12,489 Est. Cost $65.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $977 Shares 33,099 Est. Cost $23.34 Unrealized +16.4%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $970 Shares 27,188 Est. Cost $35.57 Unrealized
LUXOFT HOLDING INC 0.0%
Value ($000) $967 Shares 16,478 Est. Cost $58.68 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $967 Shares 26,169 Est. Cost $33.13 Unrealized -10.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $965 Shares 48,525 Est. Cost $16.61 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $963 Shares 97,159 Est. Cost $9.65 Unrealized
HESS CORP 0.0%
Value ($000) $963 Shares 15,988 Est. Cost $65.31 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $956 Shares 79,180 Est. Cost $13.42 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $950 Shares 32,242 Est. Cost $25.90 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $950 Shares 20,309 Est. Cost $39.70 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $949 Shares 64,671 Est. Cost $14.85 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $948 Shares 2,718 Est. Cost $263.60 Unrealized +14.7%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $945 Shares 65,470 Est. Cost $19.88 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $944 Shares 11,680 Est. Cost $88.07 Unrealized -5.5%
BUNGE LTD 0.0%
Value ($000) $942 Shares 17,743 Est. Cost $70.48 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $937 Shares 59,460 Est. Cost $17.94 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $935 Shares 12,715 Est. Cost $35.20 Unrealized +35.1%
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $928 Shares 36,596 Est. Cost $25.36 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $927 Shares 32,408 Est. Cost $25.30 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $920 Shares 11,646 Est. Cost $59.09 Unrealized +13.7%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $920 Shares 83,155 Est. Cost $23.20 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $919 Shares 6,137 Est. Cost $103.21 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $916 Shares 20,858 Est. Cost $31.61 Unrealized +35.8%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $915 Shares 140,078 Est. Cost $7.62 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $915 Shares 17,633 Est. Cost $12.79 Unrealized -1.5%
CONTROL4 CORP 0.0%
Value ($000) $913 Shares 53,904 Est. Cost $17.88 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $911 Shares 37,460 Est. Cost $24.32 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $907 Shares 12,980 Est. Cost $113.36 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $906 Shares 36,982 Est. Cost $23.30 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $905 Shares 175,034 Est. Cost $5.17 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $901 Shares 7,611 Est. Cost $118.38 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $900 Shares 11,975 Est. Cost $52.04 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $898 Shares 38,300 Est. Cost $23.45 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $896 Shares 19,360 Est. Cost $31.18 Unrealized +1.9%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $896 Shares 51,840 Est. Cost $12.39 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $895 Shares 4,261 Est. Cost $93.84 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $893 Shares 34,980 Est. Cost $21.87 Unrealized 0.0%
MFA FINANCIAL INC 0.0%
Value ($000) $892 Shares 122,719 Est. Cost $6.79 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $892 Shares 199,575 Est. Cost $4.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $891 Shares 10,474 Est. Cost $68.66 Unrealized -1.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $891 Shares 169,400 Est. Cost $6.74 Unrealized -19.7%
CIEN CIENA CORP 0.0%
Value ($000) $890 Shares 23,843 Est. Cost $29.22 Unrealized +32.9%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $886 Shares 46,014 Est. Cost $38.14 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $886 Shares 26,739 Est. Cost $25.12 Unrealized -9.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $882 Shares 13,017 Est. Cost $61.20 Unrealized +2.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $878 Shares 8,380 Est. Cost $79.51 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $877 Shares 53,779 Est. Cost $15.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $877 Shares 22,300 Est. Cost $22.03 Unrealized +44.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $872 Shares 12,784 Est. Cost $49.80 Unrealized +32.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $868 Shares 12,863 Est. Cost $45.90 Unrealized +4.6%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $868 Shares 19,863 Est. Cost $39.75 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $867 Shares 15,971 Est. Cost $68.86 Unrealized -19.6%
TIER REIT INC 0.0%
Value ($000) $867 Shares 30,254 Est. Cost $19.19 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $865 Shares 86,323 Est. Cost $10.34 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $865 Shares 23,064 Est. Cost $40.84 Unrealized -27.4%
WU WESTERN UNION CO 0.0%
Value ($000) $864 Shares 46,777 Est. Cost $18.75 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $862 Shares 10,933 Est. Cost $57.05 Unrealized +3.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $855 Shares 25,017 Est. Cost $40.94 Unrealized -13.6%
TORCHMARK CORP 0.0%
Value ($000) $852 Shares 10,394 Est. Cost $66.45 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $849 Shares 30,537 Est. Cost $30.48 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $846 Shares 28,855 Est. Cost $20.21 Unrealized +0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $846 Shares 20,919 Est. Cost $34.59 Unrealized
CREE INC 0.0%
Value ($000) $845 Shares 14,767 Est. Cost $39.35 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $843 Shares 35,846 Est. Cost $22.64 Unrealized -29.8%
VVX VECTRUS INC 0.0%
Value ($000) $839 Shares 31,534 Est. Cost $26.69 Unrealized -3.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $839 Shares 7,233 Est. Cost $99.46 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $838 Shares 7,664 Est. Cost $99.08 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $837 Shares 7,128 Est. Cost $113.69 Unrealized +2.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $837 Shares 17,583 Est. Cost $60.18 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $834 Shares 15,037 Est. Cost $49.12 Unrealized
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $832 Shares 83,406 Est. Cost $9.70 Unrealized
LANNETT CO INC 0.0%
Value ($000) $828 Shares 105,236 Est. Cost $4.96 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $828 Shares 3,994 Est. Cost $141.15 Unrealized +25.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $827 Shares 15,944 Est. Cost $53.36 Unrealized -0.5%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $826 Shares 65,032 Est. Cost $13.67 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $825 Shares 8,746 Est. Cost $115.02 Unrealized -15.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $824 Shares 81,557 Est. Cost $11.10 Unrealized
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $822 Shares 56,160 Est. Cost $14.41 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $820 Shares 10,112 Est. Cost $76.52 Unrealized +4.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $820 Shares 22,715 Est. Cost $32.21 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $818 Shares 7,217 Est. Cost $105.98 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value ($000) $817 Shares 3,315 Est. Cost $29.54 Unrealized +48.8%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $816 Shares 5,045 Est. Cost $142.03 Unrealized
TELENAV INC 0.0%
Value ($000) $816 Shares 134,493 Est. Cost $5.10 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $816 Shares 8,053 Est. Cost $75.56 Unrealized +28.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $814 Shares 65,002 Est. Cost $12.72 Unrealized +4.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $814 Shares 22,160 Est. Cost $35.41 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $808 Shares 17,895 Est. Cost $38.69 Unrealized -2.6%
COOPER COS INC/THE 0.0%
Value ($000) $800 Shares 2,702 Est. Cost $228.90 Unrealized
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $798 Shares 12,108 Est. Cost $64.03 Unrealized
ENS ENERSYS 0.0%
Value ($000) $792 Shares 12,154 Est. Cost $70.02 Unrealized +1.0%
PVH PVH Corp 0.0%
Value ($000) $792 Shares 6,493 Est. Cost $112.35 Unrealized -3.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $790 Shares 3,941 Est. Cost $191.06 Unrealized +3.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $789 Shares 21,424 Est. Cost $27.35 Unrealized +10.9%
VEDANTA LTD-ADR 0.0%
Value ($000) $788 Shares 74,669 Est. Cost $10.71 Unrealized
Gannett Co Inc 0.0%
Value ($000) $786 Shares 74,528 Est. Cost $9.58 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $782 Shares 75,000 Est. Cost $10.43 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $780 Shares 16,045 Est. Cost $44.03 Unrealized -0.6%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $780 Shares 20,933 Est. Cost $30.00 Unrealized +1.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 148,140 Est. Cost $8.58 Unrealized -33.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $777 Shares 2,731 Est. Cost $155.42 Unrealized +53.6%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $775 Shares 58,831 Est. Cost $14.70 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $775 Shares 40,077 Est. Cost $29.04 Unrealized -27.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $774 Shares 12,882 Est. Cost $67.31 Unrealized -10.4%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $772 Shares 21,504 Est. Cost $34.51 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $765 Shares 36,868 Est. Cost $10.27 Unrealized +27.6%
OGS ONE GAS INC 0.0%
Value ($000) $764 Shares 8,584 Est. Cost $67.89 Unrealized +23.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $762 Shares 46,255 Est. Cost $8.90 Unrealized +13.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $762 Shares 20,194 Est. Cost $29.03 Unrealized +18.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $761 Shares 94,870 Est. Cost $8.18 Unrealized 0.0%
WCN Waste Connections Inc 0.0%
Value ($000) $759 Shares 8,567 Est. Cost $57.14 Unrealized +37.5%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $757 Shares 39,204 Est. Cost $20.52 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $754 Shares 36,809 Est. Cost $16.09 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $753 Shares 21,151 Est. Cost $32.71 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $752 Shares 26,032 Est. Cost $28.96 Unrealized -9.3%
MKL MARKEL CORP 0.0%
Value ($000) $751 Shares 754 Est. Cost $953.96 Unrealized +6.5%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $747 Shares 52,439 Est. Cost $13.59 Unrealized +4.7%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $746 Shares 47,225 Est. Cost $15.51 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $746 Shares 7,863 Est. Cost $62.09 Unrealized +37.4%
IDA IDACORP INC 0.0%
Value ($000) $746 Shares 7,498 Est. Cost $97.04 Unrealized +0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $745 Shares 18,445 Est. Cost $46.74 Unrealized -12.3%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $743 Shares 143,343 Est. Cost $5.42 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $741 Shares 15,377 Est. Cost $81.50 Unrealized -42.6%
PTC PTC Inc 0.0%
Value ($000) $738 Shares 8,006 Est. Cost $57.56 Unrealized +53.8%
American Outdoor Brands Corp 0.0%
Value ($000) $738 Shares 79,005 Est. Cost $12.86 Unrealized
iShares MSCI Russia ETF 0.0%
Value ($000) $732 Shares 21,217 Est. Cost $22.91 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $729 Shares 55,623 Est. Cost $11.71 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $727 Shares 8,070 Est. Cost $61.51 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $723 Shares 53,055 Est. Cost $15.37 Unrealized -9.7%
Outfront Media Inc 0.0%
Value ($000) $718 Shares 30,698 Est. Cost $22.65 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $718 Shares 2,567 Est. Cost $14.02 Unrealized +43.2%
ALLETE INC 0.0%
Value ($000) $718 Shares 8,726 Est. Cost $62.72 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $717 Shares 67,734 Est. Cost $6.47 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $716 Shares 32,631 Est. Cost $20.94 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $712 Shares 17,619 Est. Cost $39.20 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $712 Shares 18,709 Est. Cost $44.43 Unrealized -16.2%
GREENLAND ACQUISITION CORP O 0.0%
Value ($000) $709 Shares 70,432 Est. Cost $9.80 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $707 Shares 16,299 Est. Cost $22.94 Unrealized +17.3%
Tribune Publishing Co 0.0%
Value ($000) $706 Shares 59,841 Est. Cost $16.33 Unrealized
Neenah Inc 0.0%
Value ($000) $705 Shares 10,953 Est. Cost $64.37 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $704 Shares 29,422 Est. Cost $23.93 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 18,832 Est. Cost $27.68 Unrealized +18.4%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $702 Shares 71,839 Est. Cost $10.58 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 65,159 Est. Cost $19.20 Unrealized -23.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $698 Shares 19,583 Est. Cost $45.76 Unrealized -20.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $695 Shares 7,283 Est. Cost $65.66 Unrealized +31.9%
IHS Markit Ltd 0.0%
Value ($000) $695 Shares 12,782 Est. Cost $39.93 Unrealized
QAT iShares MSCI Qatar ETF 0.0%
Value ($000) $693 Shares 37,448 Est. Cost $18.31 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $692 Shares 36,829 Est. Cost $16.62 Unrealized -14.2%
EXTERRAN CORP 0.0%
Value ($000) $692 Shares 41,095 Est. Cost $26.83 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $692 Shares 13,600 Est. Cost $42.95 Unrealized +4.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $691 Shares 23,966 Est. Cost $40.15 Unrealized -26.8%
MEREDITH CORP 0.0%
Value ($000) $688 Shares 12,455 Est. Cost $54.63 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 2,761 Est. Cost $160.31 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $681 Shares 13,668 Est. Cost $37.35 Unrealized +8.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $681 Shares 27,975 Est. Cost $17.64 Unrealized +5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $680 Shares 18,593 Est. Cost $25.96 Unrealized -4.4%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $680 Shares 12,800 Est. Cost $76.30 Unrealized -26.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $679 Shares 84,800 Est. Cost $10.39 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $678 Shares 78,235 Est. Cost $8.44 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $676 Shares 2,557 Est. Cost $112.07 Unrealized +96.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $674 Shares 3,854 Est. Cost $145.42 Unrealized -17.2%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $671 Shares 188,151 Est. Cost $2.61 Unrealized
KNOLL INC 0.0%
Value ($000) $671 Shares 35,509 Est. Cost $21.18 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $671 Shares 21,650 Est. Cost $32.41 Unrealized -1.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $671 Shares 13,224 Est. Cost $52.64 Unrealized +0.3%
SANDERSON FARMS INC 0.0%
Value ($000) $669 Shares 5,074 Est. Cost $131.46 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $668 Shares 8,603 Est. Cost $45.57 Unrealized +32.3%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $663 Shares 46,873 Est. Cost $15.78 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $659 Shares 7,528 Est. Cost $16.37 Unrealized +57.0%
Arconic Inc 0.0%
Value ($000) $656 Shares 34,330 Est. Cost $24.01 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $655 Shares 22,017 Est. Cost $24.69 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $654 Shares 52,348 Est. Cost $12.83 Unrealized -7.5%
MGM MGM Resorts International 0.0%
Value ($000) $654 Shares 25,479 Est. Cost $25.85 Unrealized +3.4%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $652 Shares 34,167 Est. Cost $20.75 Unrealized -20.6%
REALPAGE INC 0.0%
Value ($000) $650 Shares 10,711 Est. Cost $23.24 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $646 Shares 34,238 Est. Cost $20.22 Unrealized -6.5%
IBERIABANK CORP 0.0%
Value ($000) $644 Shares 8,983 Est. Cost $67.23 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $642 Shares 33,006 Est. Cost $17.14 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $641 Shares 1,413 Est. Cost $181.25 Unrealized +66.2%
ARQULE INC 0.0%
Value ($000) $641 Shares 133,775 Est. Cost $3.33 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $638 Shares 44,948 Est. Cost $13.01 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $638 Shares 28,256 Est. Cost $17.62 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $638 Shares 2,570 Est. Cost $181.18 Unrealized +15.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $637 Shares 29,225 Est. Cost $19.00 Unrealized -0.0%
UNM UNUM GROUP 0.0%
Value ($000) $634 Shares 18,726 Est. Cost $40.04 Unrealized -13.0%
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $633 Shares 62,829 Est. Cost $9.80 Unrealized
L LOEWS CORP 0.0%
Value ($000) $632 Shares 13,189 Est. Cost $47.02 Unrealized -2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $632 Shares 5,300 Est. Cost $117.95 Unrealized -5.1%
EFX EQUIFAX INC 0.0%
Value ($000) $629 Shares 5,306 Est. Cost $99.56 Unrealized +1.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $628 Shares 93,018 Est. Cost $5.58 Unrealized -19.7%
NWL Newell Brands Inc 0.0%
Value ($000) $625 Shares 40,717 Est. Cost $22.04 Unrealized -39.9%
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $624 Shares 61,796 Est. Cost $9.90 Unrealized
Mylan NV 0.0%
Value ($000) $620 Shares 21,878 Est. Cost $33.83 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $619 Shares 12,484 Est. Cost $51.40 Unrealized -14.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $618 Shares 9,698 Est. Cost $37.93 Unrealized +46.6%
SPX CORP 0.0%
Value ($000) $615 Shares 17,666 Est. Cost $26.18 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $614 Shares 78,366 Est. Cost $22.31 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $613 Shares 23,337 Est. Cost $24.77 Unrealized -12.1%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $610 Shares 68,493 Est. Cost $18.01 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $610 Shares 4,244 Est. Cost $104.83 Unrealized +27.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $604 Shares 4,236 Est. Cost $76.21 Unrealized +33.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $603 Shares 18,703 Est. Cost $29.63 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $601 Shares 9,668 Est. Cost $42.19 Unrealized +32.5%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $600 Shares 19,624 Est. Cost $23.09 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $599 Shares 8,735 Est. Cost $55.77 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $599 Shares 7,770 Est. Cost $65.60 Unrealized +17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $597 Shares 5,856 Est. Cost $43.05 Unrealized +72.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $595 Shares 5,661 Est. Cost $79.13 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $595 Shares 3,259 Est. Cost $129.20 Unrealized +42.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $594 Shares 20,651 Est. Cost $32.67 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $593 Shares 14,458 Est. Cost $38.06 Unrealized +0.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $593 Shares 10,094 Est. Cost $38.49 Unrealized +12.2%
CHIMERIX INC 0.0%
Value ($000) $593 Shares 282,500 Est. Cost $4.20 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $592 Shares 26,574 Est. Cost $19.62 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $590 Shares 54,645 Est. Cost $10.80 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $589 Shares 44,485 Est. Cost $12.16 Unrealized -16.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $589 Shares 32,558 Est. Cost $17.99 Unrealized
UDR UDR INC 0.0%
Value ($000) $589 Shares 12,950 Est. Cost $26.65 Unrealized +26.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $588 Shares 10,780 Est. Cost $54.45 Unrealized -10.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $587 Shares 16,210 Est. Cost $27.42 Unrealized +23.2%
BG STAFFING INC 0.0%
Value ($000) $587 Shares 26,941 Est. Cost $19.89 Unrealized
SPRINT CORP 0.0%
Value ($000) $585 Shares 103,581 Est. Cost $5.28 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $583 Shares 375,968 Est. Cost $7.28 Unrealized
YY INC-ADR 0.0%
Value ($000) $582 Shares 6,925 Est. Cost $68.46 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $581 Shares 53,718 Est. Cost $12.17 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $579 Shares 69,819 Est. Cost $10.29 Unrealized
Cowen Inc 0.0%
Value ($000) $578 Shares 39,861 Est. Cost $14.36 Unrealized
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $577 Shares 13,361 Est. Cost $40.88 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $577 Shares 14,518 Est. Cost $35.18 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $576 Shares 10,872 Est. Cost $41.38 Unrealized +38.8%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $575 Shares 17,512 Est. Cost $16.45 Unrealized +69.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $570 Shares 20,149 Est. Cost $26.95 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $569 Shares 2,868 Est. Cost $21.42 Unrealized +103.6%
HANESBRANDS INC 0.0%
Value ($000) $566 Shares 31,629 Est. Cost $25.96 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $566 Shares 118,664 Est. Cost $3.95 Unrealized +15.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $566 Shares 23,654 Est. Cost $14.82 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $565 Shares 10,807 Est. Cost $50.57 Unrealized -9.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $563 Shares 5,432 Est. Cost $47.34 Unrealized +88.3%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $561 Shares 6,127 Est. Cost $72.80 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $560 Shares 58,678 Est. Cost $11.43 Unrealized -3.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $555 Shares 19,259 Est. Cost $39.57 Unrealized -22.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $554 Shares 6,112 Est. Cost $63.36 Unrealized +25.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $553 Shares 15,226 Est. Cost $58.25 Unrealized -35.7%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $550 Shares 11,002 Est. Cost $45.65 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $548 Shares 8,990 Est. Cost $47.93 Unrealized +20.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $547 Shares 4,594 Est. Cost $78.37 Unrealized +12.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $546 Shares 12,202 Est. Cost $34.07 Unrealized
RTW RetailWinds Inc 0.0%
Value ($000) $545 Shares 226,962 Est. Cost $2.66 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $543 Shares 44,569 Est. Cost $16.03 Unrealized
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $543 Shares 25,038 Est. Cost $28.97 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $541 Shares 7,559 Est. Cost $61.90 Unrealized -0.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $539 Shares 11,326 Est. Cost $43.75 Unrealized -21.0%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $533 Shares 50,779 Est. Cost $16.87 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $533 Shares 50,131 Est. Cost $10.07 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $532 Shares 39,487 Est. Cost $11.24 Unrealized -9.5%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $531 Shares 19,139 Est. Cost $27.74 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $531 Shares 4,126 Est. Cost $103.52 Unrealized +20.6%
Molecular Templates Inc 0.0%
Value ($000) $531 Shares 91,479 Est. Cost $4.39 Unrealized
UGI UGI CORP 0.0%
Value ($000) $531 Shares 9,585 Est. Cost $44.38 Unrealized +23.3%
TTC TORO CO 0.0%
Value ($000) $530 Shares 7,698 Est. Cost $64.52 Unrealized -1.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $529 Shares 1,171 Est. Cost $306.37 Unrealized +40.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $528 Shares 31,033 Est. Cost $16.91 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $525 Shares 68,052 Est. Cost $7.49 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $525 Shares 14,092 Est. Cost $45.20 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $521 Shares 34,177 Est. Cost $13.81 Unrealized -1.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $519 Shares 12,488 Est. Cost $31.28 Unrealized +7.7%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $511 Shares 21,951 Est. Cost $20.17 Unrealized
USA TRUCK INC 0.0%
Value ($000) $508 Shares 35,177 Est. Cost $15.33 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $501 Shares 22,916 Est. Cost $22.04 Unrealized -2.0%
FLR FLUOR CORP 0.0%
Value ($000) $497 Shares 13,493 Est. Cost $48.18 Unrealized -27.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $494 Shares 26,759 Est. Cost $13.78 Unrealized +25.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $494 Shares 39,195 Est. Cost $10.51 Unrealized -1.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $492 Shares 5,526 Est. Cost $70.23 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $491 Shares 12,772 Est. Cost $40.08 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $478 Shares 4,430 Est. Cost $78.74 Unrealized +24.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $476 Shares 8,924 Est. Cost $43.78 Unrealized +0.1%
58.COM INC-ADR 0.0%
Value ($000) $476 Shares 7,244 Est. Cost $60.00 Unrealized
SINA CORP 0.0%
Value ($000) $475 Shares 8,026 Est. Cost $84.36 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $475 Shares 13,892 Est. Cost $32.94 Unrealized +1.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $475 Shares 9,511 Est. Cost $42.68 Unrealized -0.1%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $474 Shares 12,685 Est. Cost $37.37 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $473 Shares 78,239 Est. Cost $5.81 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $473 Shares 8,249 Est. Cost $58.66 Unrealized -15.6%
ENCORE WIRE CORP 0.0%
Value ($000) $473 Shares 8,267 Est. Cost $57.22 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $472 Shares 8,341 Est. Cost $21.26 Unrealized +125.6%
PSMT PRICESMART INC 0.0%
Value ($000) $469 Shares 7,963 Est. Cost $56.70 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $468 Shares 24,251 Est. Cost $21.17 Unrealized -36.4%
MAT MATTEL INC 0.0%
Value ($000) $466 Shares 35,809 Est. Cost $21.71 Unrealized -38.5%
HXL HEXCEL CORP 0.0%
Value ($000) $465 Shares 6,730 Est. Cost $41.11 Unrealized +63.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $462 Shares 258,176 Est. Cost $2.90 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $461 Shares 3,905 Est. Cost $102.25 Unrealized -3.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $461 Shares 35,428 Est. Cost $14.40 Unrealized +4.8%
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $459 Shares 17,775 Est. Cost $23.91 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $457 Shares 22,843 Est. Cost $23.73 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $453 Shares 1,842 Est. Cost $85.74 Unrealized +146.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $452 Shares 19,457 Est. Cost $12.27 Unrealized +95.8%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $452 Shares 72,742 Est. Cost $7.78 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $452 Shares 28,307 Est. Cost $22.94 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $451 Shares 48,899 Est. Cost $7.76 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $448 Shares 96,623 Est. Cost $7.55 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $446 Shares 8,960 Est. Cost $36.91 Unrealized +0.7%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $444 Shares 11,357 Est. Cost $44.30 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $440 Shares 1,455 Est. Cost $139.54 Unrealized +92.0%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $440 Shares 18,593 Est. Cost $32.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $438 Shares 15,445 Est. Cost $28.29 Unrealized -14.6%
SKECHERS USA INC-CL A 0.0%
Value ($000) $438 Shares 13,039 Est. Cost $33.59 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $438 Shares 13,621 Est. Cost $37.00 Unrealized -14.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $435 Shares 6,402 Est. Cost $54.99 Unrealized 0.0%
Noble Corp plc 0.0%
Value ($000) $430 Shares 149,940 Est. Cost $5.60 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $430 Shares 17,168 Est. Cost $7.76 Unrealized +146.1%
WPX ENERGY INC 0.0%
Value ($000) $429 Shares 32,690 Est. Cost $10.32 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $428 Shares 100 Est. Cost $3964.79 Unrealized -4.6%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $426 Shares 11,829 Est. Cost $36.01 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $426 Shares 14,927 Est. Cost $25.20 Unrealized +10.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $425 Shares 28,582 Est. Cost $14.75 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $424 Shares 4,224 Est. Cost $82.06 Unrealized +16.8%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $423 Shares 8,276 Est. Cost $42.39 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $423 Shares 13,395 Est. Cost $31.58 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $423 Shares 18,280 Est. Cost $23.86 Unrealized -17.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $422 Shares 20,400 Est. Cost $18.06 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 7,530 Est. Cost $53.11 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 16,204 Est. Cost $22.30 Unrealized +18.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $414 Shares 7,134 Est. Cost $24.07 Unrealized +73.9%
Syneos Health Inc 0.0%
Value ($000) $409 Shares 7,902 Est. Cost $39.70 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $409 Shares 19,161 Est. Cost $15.04 Unrealized +24.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $408 Shares 12,831 Est. Cost $41.44 Unrealized -20.1%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $407 Shares 15,306 Est. Cost $29.93 Unrealized -9.3%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $407 Shares 8,776 Est. Cost $33.46 Unrealized +22.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $406 Shares 4,566 Est. Cost $94.38 Unrealized -1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $406 Shares 2,672 Est. Cost $176.94 Unrealized -20.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $406 Shares 9,368 Est. Cost $73.28 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $403 Shares 10,541 Est. Cost $38.92 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $403 Shares 9,992 Est. Cost $40.94 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $402 Shares 7,797 Est. Cost $30.75 Unrealized +27.6%
CUBE CUBESMART 0.0%
Value ($000) $402 Shares 12,550 Est. Cost $28.19 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $402 Shares 17,637 Est. Cost $18.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $400 Shares 7,285 Est. Cost $51.71 Unrealized -0.3%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $399 Shares 30,885 Est. Cost $12.92 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $399 Shares 11,772 Est. Cost $35.23 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $397 Shares 6,255 Est. Cost $39.59 Unrealized +43.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $394 Shares 11,642 Est. Cost $28.34 Unrealized +1.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $394 Shares 3,124 Est. Cost $185.40 Unrealized -29.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $391 Shares 2,420 Est. Cost $124.19 Unrealized +0.6%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $390 Shares 9,632 Est. Cost $39.01 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $389 Shares 1,748 Est. Cost $256.57 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $387 Shares 5,150 Est. Cost $68.53 Unrealized +2.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $387 Shares 41,650 Est. Cost $8.87 Unrealized -9.4%
BCO BRINK'S CO/THE 0.0%
Value ($000) $386 Shares 5,114 Est. Cost $62.65 Unrealized +9.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $385 Shares 29,089 Est. Cost $14.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $384 Shares 10,743 Est. Cost $29.61 Unrealized +1.1%
FIRST CHOICE BANCORP 0.0%
Value ($000) $384 Shares 17,845 Est. Cost $21.52 Unrealized
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $382 Shares 38,424 Est. Cost $9.66 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $379 Shares 9,811 Est. Cost $38.63 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $378 Shares 62,575 Est. Cost $10.54 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $376 Shares 10,526 Est. Cost $23.65 Unrealized +36.6%
BMC Stock Holdings Inc 0.0%
Value ($000) $376 Shares 21,297 Est. Cost $15.50 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $376 Shares 1,229 Est. Cost $127.23 Unrealized +112.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $375 Shares 121,450 Est. Cost $2.41 Unrealized -7.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $375 Shares 6,159 Est. Cost $54.31 Unrealized +6.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $375 Shares 4,334 Est. Cost $66.18 Unrealized +4.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $374 Shares 10,033 Est. Cost $23.99 Unrealized -4.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $373 Shares 6,737 Est. Cost $40.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $373 Shares 18,117 Est. Cost $15.54 Unrealized +32.8%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $372 Shares 26,655 Est. Cost $14.04 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $372 Shares 11,100 Est. Cost $24.57 Unrealized
Pyxus International Inc 0.0%
Value ($000) $372 Shares 15,569 Est. Cost $23.01 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $371 Shares 12,409 Est. Cost $28.93 Unrealized -0.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $369 Shares 4,012 Est. Cost $42.40 Unrealized +94.3%
ABIOMED INC 0.0%
Value ($000) $369 Shares 1,293 Est. Cost $342.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 3,950 Est. Cost $90.97 Unrealized -8.1%
WR GRACE & CO 0.0%
Value ($000) $368 Shares 4,720 Est. Cost $68.57 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $368 Shares 8,290 Est. Cost $21.24 Unrealized +73.9%
ALV AUTOLIV INC 0.0%
Value ($000) $367 Shares 4,995 Est. Cost $59.61 Unrealized +10.3%
GGG GRACO INC 0.0%
Value ($000) $366 Shares 7,386 Est. Cost $41.72 Unrealized -0.5%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $366 Shares 5,901 Est. Cost $82.74 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $366 Shares 844 Est. Cost $351.82 Unrealized +4.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $365 Shares 7,468 Est. Cost $39.89 Unrealized -0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $365 Shares 10,091 Est. Cost $39.57 Unrealized -9.2%
INFRAREIT INC 0.0%
Value ($000) $364 Shares 17,352 Est. Cost $20.36 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $363 Shares 11,511 Est. Cost $28.54 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $363 Shares 5,529 Est. Cost $63.28 Unrealized -0.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $362 Shares 5,642 Est. Cost $27.43 Unrealized +100.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $361 Shares 2,720 Est. Cost $120.27 Unrealized +9.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $361 Shares 5,064 Est. Cost $60.13 Unrealized 0.0%
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $361 Shares 32,469 Est. Cost $11.08 Unrealized
Life Storage Inc 0.0%
Value ($000) $359 Shares 3,695 Est. Cost $99.89 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $356 Shares 5,324 Est. Cost $72.09 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $355 Shares 28,660 Est. Cost $7.21 Unrealized +62.5%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $355 Shares 91,497 Est. Cost $3.09 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $352 Shares 92,631 Est. Cost $5.27 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $351 Shares 1,197 Est. Cost $116.36 Unrealized +74.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $350 Shares 2,227 Est. Cost $150.91 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $348 Shares 4,641 Est. Cost $73.42 Unrealized -1.3%
AGNC AGNC Investment Corp 0.0%
Value ($000) $347 Shares 19,299 Est. Cost $19.89 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $346 Shares 82,388 Est. Cost $6.04 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $346 Shares 3,771 Est. Cost $73.67 Unrealized +8.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $344 Shares 12,314 Est. Cost $16.14 Unrealized +41.4%
Sirius XM Holdings Inc 0.0%
Value ($000) $342 Shares 60,364 Est. Cost $6.03 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $341 Shares 4,231 Est. Cost $93.10 Unrealized -22.3%
CAREER EDUCATION CORP 0.0%
Value ($000) $339 Shares 20,526 Est. Cost $16.52 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $338 Shares 4,879 Est. Cost $57.14 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $337 Shares 8,828 Est. Cost $39.72 Unrealized
VALHI INC 0.0%
Value ($000) $335 Shares 145,112 Est. Cost $3.46 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $333 Shares 18,599 Est. Cost $9.46 Unrealized +79.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $332 Shares 9,359 Est. Cost $22.57 Unrealized +8.3%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $332 Shares 33,197 Est. Cost $9.88 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $330 Shares 49,323 Est. Cost $13.28 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $329 Shares 8,269 Est. Cost $18.45 Unrealized +96.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $328 Shares 3,058 Est. Cost $164.88 Unrealized -36.7%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $327 Shares 115,488 Est. Cost $2.83 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $327 Shares 17,579 Est. Cost $18.73 Unrealized -17.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $326 Shares 8,963 Est. Cost $30.23 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $324 Shares 6,513 Est. Cost $58.58 Unrealized -18.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $321 Shares 10,011 Est. Cost $32.06 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $321 Shares 4,271 Est. Cost $44.40 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $321 Shares 10,308 Est. Cost $42.25 Unrealized -20.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $320 Shares 12,364 Est. Cost $16.01 Unrealized +15.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $320 Shares 7,734 Est. Cost $34.45 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $319 Shares 48,484 Est. Cost $9.36 Unrealized -21.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $319 Shares 16,354 Est. Cost $21.78 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $319 Shares 7,324 Est. Cost $41.22 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $319 Shares 8,804 Est. Cost $24.73 Unrealized -7.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $318 Shares 2,783 Est. Cost $101.61 Unrealized +17.7%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $318 Shares 8,552 Est. Cost $27.86 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $316 Shares 4,285 Est. Cost $73.29 Unrealized -5.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $314 Shares 5,400 Est. Cost $23.51 Unrealized +95.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $313 Shares 6,615 Est. Cost $44.63 Unrealized -4.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $312 Shares 2,542 Est. Cost $86.85 Unrealized +22.2%
CNX CNX Resources Corp 0.0%
Value ($000) $312 Shares 28,928 Est. Cost $13.81 Unrealized -18.3%
KMPR KEMPER CORP 0.0%
Value ($000) $311 Shares 4,090 Est. Cost $58.89 Unrealized +30.3%
JBL Jabil Inc 0.0%
Value ($000) $310 Shares 11,671 Est. Cost $23.10 Unrealized +11.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $310 Shares 4,230 Est. Cost $51.79 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $308 Shares 2,009 Est. Cost $163.67 Unrealized -17.7%
COVANTA HOLDING CORP 0.0%
Value ($000) $305 Shares 17,646 Est. Cost $17.26 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $305 Shares 3,328 Est. Cost $80.14 Unrealized -0.6%
VST Vistra Energy Corp 0.0%
Value ($000) $304 Shares 11,694 Est. Cost $16.30 Unrealized +32.5%
SIBN SI-BONE INC 0.0%
Value ($000) $304 Shares 16,157 Est. Cost $19.35 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $302 Shares 11,375 Est. Cost $32.68 Unrealized -33.6%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $301 Shares 80,737 Est. Cost $3.80 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $300 Shares 9,810 Est. Cost $28.57 Unrealized +4.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $297 Shares 33,353 Est. Cost $7.78 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $295 Shares 3,535 Est. Cost $64.95 Unrealized +4.1%
FLEX Flex Ltd 0.0%
Value ($000) $295 Shares 29,482 Est. Cost $6.34 Unrealized +12.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $294 Shares 9,468 Est. Cost $33.17 Unrealized
CIT GROUP INC 0.0%
Value ($000) $294 Shares 6,123 Est. Cost $50.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $294 Shares 15,390 Est. Cost $15.89 Unrealized +4.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $292 Shares 8,861 Est. Cost $38.31 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $292 Shares 2,695 Est. Cost $65.96 Unrealized +14.0%
TGNA TEGNA Inc 0.0%
Value ($000) $290 Shares 20,586 Est. Cost $14.85 Unrealized -14.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $288 Shares 2,513 Est. Cost $75.54 Unrealized +36.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $288 Shares 19,680 Est. Cost $14.61 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $288 Shares 7,253 Est. Cost $35.30 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $287 Shares 3,524 Est. Cost $51.30 Unrealized +36.6%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $286 Shares 53,367 Est. Cost $5.43 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $286 Shares 13,971 Est. Cost $14.90 Unrealized +16.6%
Leaf Group Ltd 0.0%
Value ($000) $286 Shares 35,661 Est. Cost $7.42 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $284 Shares 4,892 Est. Cost $50.44 Unrealized +12.5%
MDC HOLDINGS INC 0.0%
Value ($000) $283 Shares 9,737 Est. Cost $29.33 Unrealized
COLFAX CORP 0.0%
Value ($000) $282 Shares 9,500 Est. Cost $22.61 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $282 Shares 3,125 Est. Cost $43.59 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $280 Shares 9,559 Est. Cost $21.95 Unrealized +0.4%
WEX WEX Inc 0.0%
Value ($000) $280 Shares 1,460 Est. Cost $94.93 Unrealized +78.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $278 Shares 3,293 Est. Cost $79.68 Unrealized -12.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $278 Shares 6,690 Est. Cost $48.54 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $277 Shares 28,226 Est. Cost $8.96 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $277 Shares 5,157 Est. Cost $69.77 Unrealized -23.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $277 Shares 25,397 Est. Cost $13.42 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $275 Shares 24,138 Est. Cost $16.37 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $275 Shares 12,640 Est. Cost $14.93 Unrealized +17.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $274 Shares 2,174 Est. Cost $109.85 Unrealized +9.4%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $272 Shares 4,822 Est. Cost $56.08 Unrealized +0.1%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $272 Shares 5,032 Est. Cost $54.05 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $271 Shares 3,235 Est. Cost $57.75 Unrealized +46.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $271 Shares 34,802 Est. Cost $7.83 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $270 Shares 11,921 Est. Cost $21.48 Unrealized -4.6%
GATX GATX CORP 0.0%
Value ($000) $270 Shares 3,530 Est. Cost $34.97 Unrealized +85.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $269 Shares 7,309 Est. Cost $21.42 Unrealized +39.7%
ATRION CORPORATION 0.0%
Value ($000) $268 Shares 305 Est. Cost $878.69 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $267 Shares 15,144 Est. Cost $17.63 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $266 Shares 7,647 Est. Cost $35.34 Unrealized +0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $266 Shares 4,106 Est. Cost $31.94 Unrealized +76.2%
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $266 Shares 66,883 Est. Cost $5.46 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $265 Shares 4,168 Est. Cost $74.87 Unrealized -16.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $264 Shares 8,531 Est. Cost $35.52 Unrealized -17.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $262 Shares 4,394 Est. Cost $11.64 Unrealized -3.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $261 Shares 17,760 Est. Cost $13.21 Unrealized 0.0%
OWENS-ILLINOIS INC 0.0%
Value ($000) $261 Shares 13,765 Est. Cost $20.99 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $261 Shares 2,990 Est. Cost $66.39 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $261 Shares 4,695 Est. Cost $52.46 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $260 Shares 2,185 Est. Cost $22.91 Unrealized +53.4%
DIOD DIODES INC 0.0%
Value ($000) $259 Shares 7,457 Est. Cost $25.93 Unrealized +38.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $256 Shares 2,439 Est. Cost $107.49 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $256 Shares 4,686 Est. Cost $89.98 Unrealized -35.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $255 Shares 7,745 Est. Cost $30.47 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $254 Shares 3,494 Est. Cost $76.36 Unrealized -9.4%
VSEC VSE CORP 0.0%
Value ($000) $254 Shares 8,034 Est. Cost $43.47 Unrealized -29.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $254 Shares 18,418 Est. Cost $21.27 Unrealized -29.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $251 Shares 19,354 Est. Cost $11.48 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $251 Shares 5,057 Est. Cost $36.39 Unrealized +19.1%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $250 Shares 8,493 Est. Cost $43.27 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $250 Shares 4,739 Est. Cost $33.39 Unrealized -8.7%
Fluent Inc 0.0%
Value ($000) $250 Shares 44,437 Est. Cost $5.63 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $249 Shares 4,426 Est. Cost $52.58 Unrealized +2.0%
HTO SJW Group 0.0%
Value ($000) $249 Shares 4,034 Est. Cost $46.85 Unrealized +28.1%
LIVENT CORP 0.0%
Value ($000) $247 Shares 20,149 Est. Cost $12.26 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $246 Shares 253,412 Est. Cost $0.98 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $246 Shares 8,339 Est. Cost $24.69 Unrealized -16.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $246 Shares 4,801 Est. Cost $49.96 Unrealized +4.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $245 Shares 15,366 Est. Cost $12.25 Unrealized +33.9%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $245 Shares 265,535 Est. Cost $1.08 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $244 Shares 4,060 Est. Cost $11.73 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $244 Shares 4,739 Est. Cost $49.59 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $244 Shares 18,307 Est. Cost $7.07 Unrealized +18.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $243 Shares 4,800 Est. Cost $38.82 Unrealized +39.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $241 Shares 50,657 Est. Cost $7.07 Unrealized
ARYA SCIENCES ACQUISITION-A 0.0%
Value ($000) $241 Shares 24,534 Est. Cost $9.70 Unrealized
COHERENT INC 0.0%
Value ($000) $241 Shares 1,700 Est. Cost $80.12 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $241 Shares 8,831 Est. Cost $29.72 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 3,588 Est. Cost $65.43 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $241 Shares 7,494 Est. Cost $32.20 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $240 Shares 6,930 Est. Cost $46.04 Unrealized -12.1%
NUVASIVE INC 0.0%
Value ($000) $240 Shares 4,226 Est. Cost $56.57 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $238 Shares 12,967 Est. Cost $18.13 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $234 Shares 5,106 Est. Cost $40.15 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $233 Shares 54,077 Est. Cost $3.94 Unrealized -8.0%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $233 Shares 1,210 Est. Cost $179.47 Unrealized +1.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $233 Shares 9,343 Est. Cost $32.71 Unrealized -29.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $233 Shares 6,110 Est. Cost $32.73 Unrealized
SLM SLM CORP 0.0%
Value ($000) $232 Shares 23,397 Est. Cost $6.35 Unrealized +62.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $231 Shares 2,100 Est. Cost $137.84 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $231 Shares 2,559 Est. Cost $78.07 Unrealized +6.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $229 Shares 6,631 Est. Cost $34.53 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $229 Shares 3,716 Est. Cost $29.38 Unrealized +53.8%
GNTX GENTEX CORP 0.0%
Value ($000) $229 Shares 11,072 Est. Cost $16.11 Unrealized +29.7%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $228 Shares 8,649 Est. Cost $29.37 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $228 Shares 6,502 Est. Cost $32.54 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $227 Shares 3,266 Est. Cost $46.19 Unrealized +15.7%
TCF FINANCIAL CORP 0.0%
Value ($000) $226 Shares 10,924 Est. Cost $13.33 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $226 Shares 5,061 Est. Cost $36.54 Unrealized +21.3%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $225 Shares 6,110 Est. Cost $33.88 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $225 Shares 4,247 Est. Cost $63.80 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $224 Shares 5,610 Est. Cost $31.20 Unrealized +17.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $224 Shares 14,100 Est. Cost $15.69 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $223 Shares 79,470 Est. Cost $4.08 Unrealized -36.2%
KEMET CORP 0.0%
Value ($000) $223 Shares 13,145 Est. Cost $20.53 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $222 Shares 7,578 Est. Cost $29.82 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $222 Shares 5,087 Est. Cost $43.05 Unrealized -1.3%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $221 Shares 12,806 Est. Cost $13.66 Unrealized -1.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $221 Shares 8,551 Est. Cost $7.55 Unrealized +4.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $219 Shares 35,210 Est. Cost $5.90 Unrealized -10.0%
NL NL INDUSTRIES 0.0%
Value ($000) $219 Shares 56,408 Est. Cost $6.11 Unrealized -55.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $217 Shares 8,183 Est. Cost $26.99 Unrealized -7.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $216 Shares 12,769 Est. Cost $14.74 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $216 Shares 10,331 Est. Cost $7.50 Unrealized +57.1%
KAMAN CORP 0.0%
Value ($000) $216 Shares 3,690 Est. Cost $58.54 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $216 Shares 14,188 Est. Cost $13.04 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $215 Shares 25,145 Est. Cost $11.24 Unrealized -31.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $215 Shares 4,067 Est. Cost $53.14 Unrealized -29.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $215 Shares 13,665 Est. Cost $25.16 Unrealized -38.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $215 Shares 18,601 Est. Cost $13.96 Unrealized -18.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $214 Shares 16,899 Est. Cost $7.88 Unrealized +82.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $213 Shares 2,572 Est. Cost $73.15 Unrealized +12.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $213 Shares 6,193 Est. Cost $30.02 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $213 Shares 4,406 Est. Cost $46.60 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $211 Shares 1,946 Est. Cost $116.40 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $211 Shares 5,225 Est. Cost $43.51 Unrealized -8.9%
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $211 Shares 19,898 Est. Cost $10.74 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $208 Shares 2,674 Est. Cost $62.45 Unrealized
STERICYCLE INC 0.0%
Value ($000) $208 Shares 3,822 Est. Cost $85.08 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $208 Shares 3,365 Est. Cost $21.34 Unrealized +165.8%
FedNat Holding Co 0.0%
Value ($000) $207 Shares 12,908 Est. Cost $25.49 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $203 Shares 7,437 Est. Cost $17.70 Unrealized -6.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $203 Shares 10,529 Est. Cost $19.28 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $202 Shares 5,935 Est. Cost $24.17 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $202 Shares 16,611 Est. Cost $15.56 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $202 Shares 10,914 Est. Cost $23.47 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $200 Shares 5,497 Est. Cost $38.24 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $200 Shares 4,240 Est. Cost $67.64 Unrealized -27.7%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $199 Shares 73,316 Est. Cost $2.72 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $198 Shares 7,882 Est. Cost $25.85 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $197 Shares 2,426 Est. Cost $52.54 Unrealized +22.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $196 Shares 16,924 Est. Cost $13.09 Unrealized
VICAL INC 0.0%
Value ($000) $196 Shares 162,950 Est. Cost $1.22 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $196 Shares 3,576 Est. Cost $42.07 Unrealized +8.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $196 Shares 4,110 Est. Cost $44.97 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $196 Shares 2,423 Est. Cost $76.12 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $194 Shares 3,135 Est. Cost $79.46 Unrealized -26.4%
BRF SA-ADR 0.0%
Value ($000) $194 Shares 33,364 Est. Cost $5.29 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $193 Shares 2,685 Est. Cost $61.82 Unrealized -15.8%
AL AIR LEASE CORP 0.0%
Value ($000) $193 Shares 5,628 Est. Cost $38.65 Unrealized -17.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $192 Shares 14,101 Est. Cost $15.38 Unrealized -11.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $191 Shares 3,310 Est. Cost $16.62 Unrealized -18.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $191 Shares 13,631 Est. Cost $11.85 Unrealized -4.4%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $189 Shares 46,101 Est. Cost $2.09 Unrealized
RLI RLI CORP 0.0%
Value ($000) $188 Shares 2,619 Est. Cost $29.36 Unrealized -6.3%
YORW YORK WATER CO 0.0%
Value ($000) $188 Shares 5,481 Est. Cost $28.94 Unrealized +0.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $188 Shares 12,116 Est. Cost $9.73 Unrealized +25.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $187 Shares 6,063 Est. Cost $37.20 Unrealized -17.6%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $187 Shares 6,261 Est. Cost $43.55 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $187 Shares 10,093 Est. Cost $22.71 Unrealized -12.8%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $186 Shares 1,539 Est. Cost $117.90 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $186 Shares 10,108 Est. Cost $22.16 Unrealized -19.4%
FRPH FRP Holdings Inc 0.0%
Value ($000) $186 Shares 3,900 Est. Cost $18.90 Unrealized +31.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 13,835 Est. Cost $13.37 Unrealized
Surgutneftegas PJSC 0.0%
Value ($000) $185 Shares 30,000 Est. Cost $6.81 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $185 Shares 6,252 Est. Cost $23.02 Unrealized
SR Spire Inc 0.0%
Value ($000) $184 Shares 2,233 Est. Cost $71.58 Unrealized
AVT AVNET INC 0.0%
Value ($000) $184 Shares 4,243 Est. Cost $34.95 Unrealized +1.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $183 Shares 11,418 Est. Cost $16.78 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $180 Shares 2,400 Est. Cost $107.54 Unrealized -32.2%
VAPOTHERM INC 0.0%
Value ($000) $180 Shares 9,167 Est. Cost $19.64 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 4,019 Est. Cost $17.42 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $178 Shares 8,164 Est. Cost $16.71 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $178 Shares 6,544 Est. Cost $27.20 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $178 Shares 14,100 Est. Cost $12.54 Unrealized -3.2%
Wyndham Destinations Inc 0.0%
Value ($000) $178 Shares 4,403 Est. Cost $60.71 Unrealized
EQT EQT CORP 0.0%
Value ($000) $177 Shares 8,524 Est. Cost $33.49 Unrealized -45.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $176 Shares 5,185 Est. Cost $33.20 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $176 Shares 10,068 Est. Cost $28.90 Unrealized -44.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $176 Shares 2,050 Est. Cost $63.67 Unrealized +20.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $175 Shares 1,877 Est. Cost $80.92 Unrealized -5.6%
PCG P G & E CORP 0.0%
Value ($000) $175 Shares 9,852 Est. Cost $40.42 Unrealized -60.3%
CBT CABOT CORP 0.0%
Value ($000) $175 Shares 4,212 Est. Cost $38.32 Unrealized -1.1%
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $173 Shares 372 Est. Cost $413.79 Unrealized +1.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $173 Shares 2,050 Est. Cost $103.18 Unrealized -17.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $169 Shares 1,320 Est. Cost $140.37 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $167 Shares 6,450 Est. Cost $8.61 Unrealized +165.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 812 Est. Cost $123.76 Unrealized +60.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $166 Shares 13,922 Est. Cost $14.98 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $166 Shares 4,728 Est. Cost $30.53 Unrealized +26.8%
KAI KADANT INC 0.0%
Value ($000) $166 Shares 1,887 Est. Cost $51.81 Unrealized +58.9%
APERGY CORP 0.0%
Value ($000) $166 Shares 4,032 Est. Cost $41.45 Unrealized
SOTHEBY'S 0.0%
Value ($000) $164 Shares 4,350 Est. Cost $43.05 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $164 Shares 45,924 Est. Cost $4.93 Unrealized -22.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $164 Shares 8,337 Est. Cost $22.84 Unrealized -9.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $163 Shares 600 Est. Cost $118.51 Unrealized +98.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $163 Shares 2,078 Est. Cost $47.05 Unrealized +24.8%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $163 Shares 2,758 Est. Cost $62.12 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $162 Shares 13,425 Est. Cost $11.17 Unrealized +16.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $161 Shares 2,330 Est. Cost $37.29 Unrealized +53.9%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $160 Shares 1,480 Est. Cost $140.11 Unrealized
MBI MBIA INC 0.0%
Value ($000) $159 Shares 16,659 Est. Cost $4.24 Unrealized +1.1%
BKU BANKUNITED INC 0.0%
Value ($000) $159 Shares 4,750 Est. Cost $22.05 Unrealized +24.4%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $159 Shares 3,780 Est. Cost $30.41 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $158 Shares 7,019 Est. Cost $21.77 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $156 Shares 9,352 Est. Cost $16.68 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $155 Shares 4,455 Est. Cost $25.24 Unrealized +12.8%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $155 Shares 4,248 Est. Cost $38.67 Unrealized -18.5%
TRMB Trimble Inc 0.0%
Value ($000) $153 Shares 3,779 Est. Cost $38.25 Unrealized -0.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $152 Shares 2,000 Est. Cost $17.05 Unrealized +302.5%
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $152 Shares 15,261 Est. Cost $9.63 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $151 Shares 6,330 Est. Cost $18.06 Unrealized +26.3%
ELME WASHINGTON REIT 0.0%
Value ($000) $151 Shares 5,323 Est. Cost $28.36 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $150 Shares 1,938 Est. Cost $69.59 Unrealized 0.0%
Cimpress NV 0.0%
Value ($000) $150 Shares 1,875 Est. Cost $76.23 Unrealized
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $150 Shares 1,047 Est. Cost $148.01 Unrealized -11.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $149 Shares 1,693 Est. Cost $87.92 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $149 Shares 11,871 Est. Cost $11.93 Unrealized +7.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $147 Shares 16,697 Est. Cost $15.87 Unrealized -40.5%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $146 Shares 2,633 Est. Cost $52.87 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $145 Shares 4,052 Est. Cost $49.57 Unrealized -26.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $145 Shares 6,930 Est. Cost $25.53 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $144 Shares 13,563 Est. Cost $7.15 Unrealized -3.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $144 Shares 1,307 Est. Cost $72.96 Unrealized +39.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $144 Shares 2,878 Est. Cost $42.98 Unrealized +20.8%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $142 Shares 7,073 Est. Cost $20.08 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $142 Shares 2,524 Est. Cost $19.97 Unrealized +19.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $142 Shares 44,621 Est. Cost $3.18 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $142 Shares 8,209 Est. Cost $18.31 Unrealized
SMBK Smartfinancial Inc 0.0%
Value ($000) $142 Shares 7,511 Est. Cost $24.49 Unrealized -22.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $141 Shares 990 Est. Cost $70.25 Unrealized +77.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $140 Shares 4,720 Est. Cost $26.12 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $140 Shares 17,412 Est. Cost $9.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $140 Shares 3,685 Est. Cost $34.80 Unrealized -22.2%
CARS CARS.COM INC 0.0%
Value ($000) $139 Shares 6,108 Est. Cost $26.55 Unrealized -8.9%
QEP RESOURCES INC 0.0%
Value ($000) $138 Shares 17,696 Est. Cost $18.38 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $138 Shares 8,530 Est. Cost $16.09 Unrealized -10.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $137 Shares 6,190 Est. Cost $12.47 Unrealized +37.6%
RES RPC INC 0.0%
Value ($000) $136 Shares 11,945 Est. Cost $13.93 Unrealized -30.4%
LEGG MASON INC 0.0%
Value ($000) $136 Shares 4,967 Est. Cost $39.12 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $136 Shares 8,327 Est. Cost $19.05 Unrealized -10.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $136 Shares 4,511 Est. Cost $28.01 Unrealized +11.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $134 Shares 5,102 Est. Cost $30.42 Unrealized -14.3%
GROUPON INC 0.0%
Value ($000) $134 Shares 37,844 Est. Cost $4.97 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $134 Shares 5,244 Est. Cost $16.97 Unrealized +53.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $133 Shares 7,821 Est. Cost $11.52 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $133 Shares 706 Est. Cost $164.47 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $133 Shares 34,097 Est. Cost $4.41 Unrealized -1.9%
Sterling Bancorp/DE 0.0%
Value ($000) $132 Shares 7,106 Est. Cost $23.30 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $131 Shares 9,008 Est. Cost $18.02 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $130 Shares 6,641 Est. Cost $19.58 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $130 Shares 3,791 Est. Cost $30.54 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $130 Shares 2,100 Est. Cost $29.77 Unrealized +66.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $130 Shares 5,280 Est. Cost $31.52 Unrealized -10.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $128 Shares 11,403 Est. Cost $20.02 Unrealized -45.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $128 Shares 7,092 Est. Cost $18.05 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $128 Shares 13,212 Est. Cost $9.69 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $127 Shares 3,851 Est. Cost $33.78 Unrealized -7.9%
TIPT Tiptree Inc 0.0%
Value ($000) $127 Shares 20,096 Est. Cost $6.00 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $127 Shares 31,389 Est. Cost $4.05 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $127 Shares 2,746 Est. Cost $37.28 Unrealized +29.0%
AA Alcoa Corp 0.0%
Value ($000) $123 Shares 4,372 Est. Cost $35.65 Unrealized -23.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $122 Shares 8,708 Est. Cost $19.16 Unrealized -31.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $121 Shares 2,935 Est. Cost $32.92 Unrealized -4.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $121 Shares 2,287 Est. Cost $52.91 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $121 Shares 6,517 Est. Cost $18.19 Unrealized
COVETRUS INC 0.0%
Value ($000) $120 Shares 3,752 Est. Cost $31.98 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $120 Shares 12,852 Est. Cost $3.90 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $119 Shares 3,800 Est. Cost $12.91 Unrealized +3.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $119 Shares 4,912 Est. Cost $16.42 Unrealized +21.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $118 Shares 4,696 Est. Cost $31.86 Unrealized -19.2%
ACM AECOM 0.0%
Value ($000) $118 Shares 3,986 Est. Cost $30.30 Unrealized -5.1%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $117 Shares 21,238 Est. Cost $8.85 Unrealized
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $117 Shares 405 Est. Cost $15.79 Unrealized +37.3%
CORESITE REALTY CORP 0.0%
Value ($000) $116 Shares 1,080 Est. Cost $107.41 Unrealized
OZK Bank OZK 0.0%
Value ($000) $116 Shares 3,990 Est. Cost $34.57 Unrealized -32.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $115 Shares 2,071 Est. Cost $36.28 Unrealized +40.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $114 Shares 6,206 Est. Cost $19.94 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $113 Shares 2,770 Est. Cost $30.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $113 Shares 2,245 Est. Cost $45.98 Unrealized -3.8%
NDSN NORDSON CORP 0.0%
Value ($000) $113 Shares 850 Est. Cost $77.82 Unrealized +55.6%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $112 Shares 1,169 Est. Cost $70.76 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $112 Shares 3,250 Est. Cost $28.92 Unrealized
UHAL AMERCO 0.0%
Value ($000) $111 Shares 298 Est. Cost $34.66 Unrealized +4.8%
CNDT CONDUENT INC 0.0%
Value ($000) $111 Shares 8,022 Est. Cost $15.24 Unrealized -12.6%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $110 Shares 4,101 Est. Cost $26.82 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $110 Shares 3,555 Est. Cost $14.28 Unrealized +74.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $110 Shares 9,250 Est. Cost $11.92 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $109 Shares 3,609 Est. Cost $47.94 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $109 Shares 2,404 Est. Cost $24.56 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $108 Shares 2,040 Est. Cost $54.42 Unrealized -7.5%
CONFORMIS INC 0.0%
Value ($000) $107 Shares 36,995 Est. Cost $0.74 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $107 Shares 4,997 Est. Cost $22.43 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $106 Shares 2,468 Est. Cost $23.25 Unrealized +71.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $106 Shares 3,684 Est. Cost $28.52 Unrealized -13.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $106 Shares 6,041 Est. Cost $21.97 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $105 Shares 2,653 Est. Cost $45.30 Unrealized -12.8%
iStar Inc 0.0%
Value ($000) $105 Shares 12,416 Est. Cost $8.46 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $104 Shares 5,713 Est. Cost $18.20 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $104 Shares 3,200 Est. Cost $39.61 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $104 Shares 4,765 Est. Cost $20.03 Unrealized
DNOW NOW INC 0.0%
Value ($000) $103 Shares 7,405 Est. Cost $16.23 Unrealized -14.4%
DYNEX CAPITAL INC 0.0%
Value ($000) $103 Shares 16,959 Est. Cost $6.08 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $31.21 Unrealized
Hemisphere Media Group Inc 0.0%
Value ($000) $103 Shares 7,327 Est. Cost $14.06 Unrealized
CULP CULP INC 0.0%
Value ($000) $102 Shares 5,309 Est. Cost $26.21 Unrealized -36.6%
Uniti Group Inc 0.0%
Value ($000) $101 Shares 9,014 Est. Cost $16.82 Unrealized
Meridian Bancorp Inc 0.0%
Value ($000) $101 Shares 6,450 Est. Cost $20.60 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $101 Shares 8,912 Est. Cost $12.65 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $100 Shares 1,150 Est. Cost $85.70 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $100 Shares 2,769 Est. Cost $36.07 Unrealized 0.0%
USG CORP 0.0%
Value ($000) $100 Shares 2,300 Est. Cost $25.87 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $99 Shares 5,613 Est. Cost $21.30 Unrealized -15.4%
CURIS INC 0.0%
Value ($000) $99 Shares 49,553 Est. Cost $1.35 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $99 Shares 6,281 Est. Cost $17.14 Unrealized
CYRUSONE INC 0.0%
Value ($000) $99 Shares 1,890 Est. Cost $52.38 Unrealized
GORES HOLDINGS III INC-A 0.0%
Value ($000) $99 Shares 9,999 Est. Cost $9.90 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $98 Shares 2,736 Est. Cost $35.82 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $98 Shares 1,293 Est. Cost $66.47 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $98 Shares 4,500 Est. Cost $14.27 Unrealized +2.1%
Colony Capital Inc 0.0%
Value ($000) $96 Shares 18,000 Est. Cost $5.23 Unrealized
FINTECH ACQUISITION CORP -24 0.0%
Value ($000) $96 Shares 104,999 Est. Cost $0.91 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $43.24 Unrealized +26.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $96 Shares 2,157 Est. Cost $36.64 Unrealized +28.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $96 Shares 2,286 Est. Cost $41.99 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $96 Shares 3,720 Est. Cost $25.81 Unrealized
CHARDAN HEALTHCARE ACQ 0.0%
Value ($000) $95 Shares 210,000 Est. Cost $0.45 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $95 Shares 1,720 Est. Cost $33.90 Unrealized +50.9%
AVANGRID INC 0.0%
Value ($000) $95 Shares 1,880 Est. Cost $44.85 Unrealized
ITERIS INC 0.0%
Value ($000) $95 Shares 22,848 Est. Cost $4.16 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $93 Shares 5,149 Est. Cost $14.70 Unrealized +4.6%
CUTERA INC 0.0%
Value ($000) $93 Shares 5,244 Est. Cost $42.03 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $93 Shares 6,900 Est. Cost $10.08 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 1,567 Est. Cost $68.18 Unrealized -18.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $92 Shares 3,600 Est. Cost $62.81 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $26.66 Unrealized +47.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $60.33 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $21.81 Unrealized
CIVEO CORP 0.0%
Value ($000) $90 Shares 42,766 Est. Cost $2.07 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $89 Shares 2,275 Est. Cost $41.67 Unrealized -22.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $16.68 Unrealized +25.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $88 Shares 6,824 Est. Cost $13.13 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $88 Shares 63,895 Est. Cost $1.06 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $88 Shares 5,122 Est. Cost $16.52 Unrealized
TheStreet Inc 0.0%
Value ($000) $88 Shares 37,727 Est. Cost $2.33 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $88 Shares 5,206 Est. Cost $16.70 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $87 Shares 4,450 Est. Cost $19.55 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $87 Shares 5,171 Est. Cost $16.82 Unrealized
RPT Realty 0.0%
Value ($000) $87 Shares 7,241 Est. Cost $12.01 Unrealized
EYENOVIA INC 0.0%
Value ($000) $86 Shares 14,353 Est. Cost $4.46 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $86 Shares 5,183 Est. Cost $16.59 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $85 Shares 14,227 Est. Cost $11.47 Unrealized -51.3%
ENCANA CORP 0.0%
Value ($000) $85 Shares 11,735 Est. Cost $7.24 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $84 Shares 4,887 Est. Cost $7.42 Unrealized +16.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $84 Shares 4,294 Est. Cost $19.56 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $84 Shares 4,312 Est. Cost $18.57 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $84 Shares 5,286 Est. Cost $15.89 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $84 Shares 3,852 Est. Cost $21.20 Unrealized -0.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $84 Shares 4,436 Est. Cost $18.94 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 60,704 Est. Cost $1.63 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $83 Shares 4,805 Est. Cost $17.27 Unrealized
MATX Matson Inc 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $32.40 Unrealized -4.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $32.66 Unrealized -5.1%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $83 Shares 3,116 Est. Cost $27.35 Unrealized +3.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 7,337 Est. Cost $7.64 Unrealized +51.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $82 Shares 1,262 Est. Cost $38.08 Unrealized +61.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $82 Shares 3,900 Est. Cost $27.24 Unrealized -27.5%
EMISPHERE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 13,363 Est. Cost $2.39 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $82 Shares 5,011 Est. Cost $17.23 Unrealized -3.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $11.80 Unrealized
SPLUNK INC 0.0%
Value ($000) $81 Shares 648 Est. Cost $107.91 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $81 Shares 1,489 Est. Cost $26.07 Unrealized
BOXWOOD MERGER CORP - 21 0.0%
Value ($000) $80 Shares 209,432 Est. Cost $0.38 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $79 Shares 2,417 Est. Cost $20.07 Unrealized +27.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 900 Est. Cost $39.79 Unrealized +110.1%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $79 Shares 18,261 Est. Cost $10.86 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $77 Shares 50,937 Est. Cost $1.51 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $77 Shares 3,319 Est. Cost $24.19 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $77 Shares 218,368 Est. Cost $2.65 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $77 Shares 18,418 Est. Cost $1.51 Unrealized +135.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $75 Shares 2,990 Est. Cost $17.82 Unrealized 0.0%
HROW Harrow Health Inc 0.0%
Value ($000) $75 Shares 14,973 Est. Cost $4.29 Unrealized +41.0%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $75 Shares 6,969 Est. Cost $12.09 Unrealized
Liberty Tax Inc 0.0%
Value ($000) $75 Shares 7,542 Est. Cost $11.68 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $74 Shares 3,561 Est. Cost $13.95 Unrealized +3.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $74 Shares 3,930 Est. Cost $18.83 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $74 Shares 3,815 Est. Cost $22.57 Unrealized -17.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $74 Shares 800 Est. Cost $55.68 Unrealized +49.3%
South State Corp 0.0%
Value ($000) $74 Shares 1,090 Est. Cost $81.83 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $73 Shares 210,000 Est. Cost $0.35 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $72 Shares 1,650 Est. Cost $28.50 Unrealized +11.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $72 Shares 4,049 Est. Cost $11.94 Unrealized +33.2%
GLOBAL X MSCI PAKISTAN ETF 0.0%
Value ($000) $72 Shares 8,347 Est. Cost $10.61 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $72 Shares 142 Est. Cost $344.92 Unrealized +15.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $71 Shares 3,111 Est. Cost $18.75 Unrealized +35.2%
DAIO DATA I/O CORP 0.0%
Value ($000) $70 Shares 12,610 Est. Cost $6.38 Unrealized -7.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $70 Shares 4,533 Est. Cost $8.27 Unrealized -15.2%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 117,632 Est. Cost $0.76 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $69 Shares 5,708 Est. Cost $25.09 Unrealized
SITE Centers Corp 0.0%
Value ($000) $69 Shares 5,083 Est. Cost $13.39 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $69 Shares 208,519 Est. Cost $0.40 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $69 Shares 6,983 Est. Cost $7.27 Unrealized +36.2%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 17,134 Est. Cost $4.03 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 65,937 Est. Cost $1.40 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $69 Shares 8,691 Est. Cost $4.51 Unrealized
CHASERG TECHNOLOGY ACQ-CW23 0.0%
Value ($000) $68 Shares 104,262 Est. Cost $0.73 Unrealized
CF FINANCE ACQUISITION -CW25 0.0%
Value ($000) $68 Shares 157,494 Est. Cost $0.43 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $68 Shares 1,910 Est. Cost $32.83 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $68 Shares 1,869 Est. Cost $42.34 Unrealized -22.0%
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $67 Shares 210,000 Est. Cost $0.32 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $67 Shares 4,638 Est. Cost $7.67 Unrealized +83.4%
GHM GRAHAM CORP 0.0%
Value ($000) $67 Shares 3,395 Est. Cost $20.46 Unrealized 0.0%
Welbilt Inc 0.0%
Value ($000) $67 Shares 4,066 Est. Cost $19.68 Unrealized
CERECOR INC 0.0%
Value ($000) $66 Shares 11,334 Est. Cost $4.22 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $66 Shares 1,936 Est. Cost $31.10 Unrealized +7.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $66 Shares 3,000 Est. Cost $17.35 Unrealized +20.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $65 Shares 29,075 Est. Cost $1.55 Unrealized +11.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $65 Shares 9,340 Est. Cost $3.85 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $64 Shares 147,810 Est. Cost $0.50 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $64 Shares 20,796 Est. Cost $7.67 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $64 Shares 1,551 Est. Cost $30.13 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $63 Shares 2,140 Est. Cost $48.36 Unrealized -41.4%
Two River Bancorp 0.0%
Value ($000) $63 Shares 3,959 Est. Cost $14.35 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $63 Shares 2,120 Est. Cost $27.43 Unrealized +0.5%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $63 Shares 8,506 Est. Cost $7.11 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $63 Shares 6,535 Est. Cost $10.50 Unrealized -3.0%
CAMBREX CORP 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $28.38 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62 Shares 800 Est. Cost $60.71 Unrealized +21.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $61 Shares 3,560 Est. Cost $13.48 Unrealized +8.7%
NEUROTROPE INC 0.0%
Value ($000) $61 Shares 11,219 Est. Cost $4.26 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $61 Shares 6,177 Est. Cost $15.42 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $60 Shares 5,456 Est. Cost $16.26 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 31,943 Est. Cost $1.85 Unrealized -20.9%
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $60 Shares 215,000 Est. Cost $0.28 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 3,796 Est. Cost $12.28 Unrealized
ALOT AstroNova Inc 0.0%
Value ($000) $59 Shares 2,881 Est. Cost $14.80 Unrealized +28.7%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $59 Shares 9,201 Est. Cost $16.97 Unrealized
DD3 ACQUISITION CORP-CW23 0.0%
Value ($000) $58 Shares 208,529 Est. Cost $0.35 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $58 Shares 1,065 Est. Cost $61.86 Unrealized -13.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $58 Shares 3,173 Est. Cost $27.77 Unrealized -29.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $57 Shares 18,844 Est. Cost $2.25 Unrealized +28.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $57 Shares 2,953 Est. Cost $13.77 Unrealized +44.2%
DHX DHI Group Inc 0.0%
Value ($000) $57 Shares 23,598 Est. Cost $1.98 Unrealized +16.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 4,219 Est. Cost $10.07 Unrealized +7.8%
PCM Inc 0.0%
Value ($000) $57 Shares 1,565 Est. Cost $15.46 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $56 Shares 2,964 Est. Cost $18.99 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $56 Shares 8,263 Est. Cost $4.10 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $56 Shares 8,506 Est. Cost $7.13 Unrealized -6.6%
DropCar Inc 0.0%
Value ($000) $55 Shares 18,601 Est. Cost $2.96 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $55 Shares 4,242 Est. Cost $53.45 Unrealized -67.2%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $55 Shares 7,174 Est. Cost $7.67 Unrealized
CHIASMA INC 0.0%
Value ($000) $55 Shares 10,560 Est. Cost $3.24 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $54 Shares 1,466 Est. Cost $22.16 Unrealized +23.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $54 Shares 2,700 Est. Cost $27.02 Unrealized -13.4%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 27,587 Est. Cost $2.29 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $54 Shares 28,262 Est. Cost $1.45 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $52 Shares 8,196 Est. Cost $5.33 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 3,086 Est. Cost $41.40 Unrealized -59.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $52 Shares 400 Est. Cost $140.53 Unrealized -8.2%
LIPOCINE INC 0.0%
Value ($000) $52 Shares 22,684 Est. Cost $2.29 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $51 Shares 2,228 Est. Cost $20.70 Unrealized +9.0%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $51 Shares 6,574 Est. Cost $6.46 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 16,908 Est. Cost $3.02 Unrealized
Aravive Inc 0.0%
Value ($000) $51 Shares 7,209 Est. Cost $2.47 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $50 Shares 15,500 Est. Cost $2.83 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $50 Shares 39,082 Est. Cost $1.15 Unrealized 0.0%
AKORN INC 0.0%
Value ($000) $50 Shares 14,114 Est. Cost $32.77 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $49 Shares 7,111 Est. Cost $6.25 Unrealized 0.0%
Sierra Oncology Inc 0.0%
Value ($000) $49 Shares 28,553 Est. Cost $1.45 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $49 Shares 2,130 Est. Cost $31.67 Unrealized -39.2%
LM FUNDING AMERICA INC 0.0%
Value ($000) $49 Shares 35,404 Est. Cost $1.20 Unrealized
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $49 Shares 43,203 Est. Cost $1.86 Unrealized -34.0%
SMTC CORPORATION 0.0%
Value ($000) $49 Shares 13,037 Est. Cost $2.56 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $49 Shares 3,479 Est. Cost $19.78 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $49 Shares 3,227 Est. Cost $6.30 Unrealized +1.9%
IVERIC BIO INC 0.0%
Value ($000) $49 Shares 34,554 Est. Cost $1.42 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $49 Shares 3,282 Est. Cost $9.02 Unrealized +14.2%
PLAYAGS INC 0.0%
Value ($000) $48 Shares 1,993 Est. Cost $29.44 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $48 Shares 9,301 Est. Cost $7.68 Unrealized -30.2%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $47 Shares 11,201 Est. Cost $2.63 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 157,638 Est. Cost $3.81 Unrealized 0.0%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $47 Shares 2,957 Est. Cost $15.87 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $47 Shares 13,851 Est. Cost $3.51 Unrealized +0.8%
LF CAPITAL ACQUISITION-CW23 0.0%
Value ($000) $47 Shares 133,400 Est. Cost $0.43 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 12,964 Est. Cost $4.30 Unrealized -28.2%
VITAMIN SHOPPE INC 0.0%
Value ($000) $47 Shares 6,716 Est. Cost $6.71 Unrealized
VEONEER INC 0.0%
Value ($000) $47 Shares 2,052 Est. Cost $55.11 Unrealized
Strata Skin Sciences Inc 0.0%
Value ($000) $46 Shares 16,294 Est. Cost $1.58 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $46 Shares 2,497 Est. Cost $16.03 Unrealized +15.9%
ITRI ITRON INC 0.0%
Value ($000) $46 Shares 995 Est. Cost $63.40 Unrealized -16.3%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $46 Shares 885 Est. Cost $32.85 Unrealized +20.7%
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $46 Shares 14,703 Est. Cost $3.46 Unrealized -17.2%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 14,143 Est. Cost $1.69 Unrealized +42.3%
ATENTO SA 0.0%
Value ($000) $46 Shares 12,754 Est. Cost $6.43 Unrealized
DLHC DLH Holdings Corp 0.0%
Value ($000) $45 Shares 6,983 Est. Cost $5.19 Unrealized +11.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,072 Est. Cost $58.02 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $45 Shares 2,741 Est. Cost $18.65 Unrealized -17.5%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $45 Shares 3,798 Est. Cost $7.80 Unrealized +16.1%
Jason Industries Inc 0.0%
Value ($000) $45 Shares 31,933 Est. Cost $2.08 Unrealized
Evofem Biosciences Inc 0.0%
Value ($000) $45 Shares 12,992 Est. Cost $3.35 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $44 Shares 3,405 Est. Cost $10.06 Unrealized +9.8%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $44 Shares 1,235 Est. Cost $26.05 Unrealized +3.8%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $44 Shares 9,500 Est. Cost $4.57 Unrealized -5.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $43 Shares 4,357 Est. Cost $10.81 Unrealized -7.8%
OTONOMY INC 0.0%
Value ($000) $43 Shares 16,368 Est. Cost $3.34 Unrealized
OTELCO INC-A 0.0%
Value ($000) $43 Shares 2,600 Est. Cost $16.54 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $43 Shares 49,918 Est. Cost $1.08 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $43 Shares 6,221 Est. Cost $4.72 Unrealized
Alpine Immune Sciences Inc 0.0%
Value ($000) $43 Shares 6,303 Est. Cost $10.64 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $42 Shares 12,900 Est. Cost $3.09 Unrealized +0.4%
Hertz Global Holdings Inc 0.0%
Value ($000) $42 Shares 2,417 Est. Cost $37.20 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $42 Shares 18,900 Est. Cost $5.03 Unrealized
CHKR CHESAPEAKE GRANITE WASH TRUS 0.0%
Value ($000) $42 Shares 28,652 Est. Cost $1.44 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $42 Shares 5,620 Est. Cost $11.88 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $42 Shares 325 Est. Cost $138.25 Unrealized -13.0%
EDTECHX HOLDINGS ACQUIS-CW25 0.0%
Value ($000) $42 Shares 219,417 Est. Cost $0.34 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $41 Shares 18,612 Est. Cost $2.26 Unrealized -2.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $41 Shares 2,344 Est. Cost $25.08 Unrealized -29.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $41 Shares 4,078 Est. Cost $4.98 Unrealized -39.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $41 Shares 1,513 Est. Cost $20.23 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $41 Shares 2,350 Est. Cost $10.21 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $41 Shares 9,021 Est. Cost $2.40 Unrealized +58.1%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $41 Shares 1,836 Est. Cost $20.73 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $41 Shares 4,153 Est. Cost $7.61 Unrealized +7.0%
INTERMOLECULAR INC 0.0%
Value ($000) $40 Shares 34,581 Est. Cost $1.28 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $40 Shares 1,489 Est. Cost $11.85 Unrealized +10.6%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $40 Shares 4,436 Est. Cost $9.87 Unrealized -10.1%
WSBC WESBANCO INC 0.0%
Value ($000) $40 Shares 1,016 Est. Cost $47.84 Unrealized -15.8%
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $40 Shares 149,831 Est. Cost $0.30 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $40 Shares 1,453 Est. Cost $21.05 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $39 Shares 20,065 Est. Cost $2.47 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $39 Shares 30,829 Est. Cost $1.27 Unrealized
Outlook Therapeutics Inc 0.0%
Value ($000) $39 Shares 5,276 Est. Cost $7.39 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $39 Shares 6,009 Est. Cost $8.18 Unrealized -15.8%
ALLEGRO MERGER CORP-CW25 0.0%
Value ($000) $39 Shares 149,831 Est. Cost $0.30 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $39 Shares 9,047 Est. Cost $6.18 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $39 Shares 2,608 Est. Cost $14.19 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $38 Shares 7,088 Est. Cost $9.16 Unrealized
MOSYS INC 0.0%
Value ($000) $38 Shares 215,469 Est. Cost $0.20 Unrealized
FFBW INC 0.0%
Value ($000) $38 Shares 3,563 Est. Cost $10.44 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $38 Shares 4,300 Est. Cost $12.86 Unrealized -32.7%
OTCM OTC MARKETS GROUP INC-A 0.0%
Value ($000) $38 Shares 1,128 Est. Cost $19.68 Unrealized +29.8%
ENSCO ROWAN PLC - CLASS A 0.0%
Value ($000) $37 Shares 9,480 Est. Cost $3.90 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $37 Shares 10,286 Est. Cost $5.24 Unrealized -33.5%
ECOLOGY AND ENVIRON -CL A 0.0%
Value ($000) $37 Shares 3,321 Est. Cost $11.13 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $37 Shares 3,700 Est. Cost $9.14 Unrealized +4.3%
CTI BioPharma Corp 0.0%
Value ($000) $37 Shares 38,294 Est. Cost $0.97 Unrealized
Caladrius Biosciences Inc 0.0%
Value ($000) $37 Shares 10,245 Est. Cost $3.82 Unrealized
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $37 Shares 225 Est. Cost $63.82 Unrealized +88.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $36 Shares 765 Est. Cost $23.83 Unrealized +132.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $36 Shares 10,074 Est. Cost $3.05 Unrealized +28.2%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $36 Shares 2,395 Est. Cost $24.20 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $36 Shares 1,315 Est. Cost $31.02 Unrealized -8.8%
ET Energy Transfer LP 0.0%
Value ($000) $36 Shares 2,355 Est. Cost $13.16 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $36 Shares 793 Est. Cost $35.28 Unrealized +35.0%
Condor Hospitality Trust Inc 0.0%
Value ($000) $36 Shares 3,958 Est. Cost $9.20 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $36 Shares 2,700 Est. Cost $42.58 Unrealized -68.3%
HISTOGENICS CORP 0.0%
Value ($000) $35 Shares 304,667 Est. Cost $0.11 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $35 Shares 205,374 Est. Cost $0.17 Unrealized
CHINA PHARMA HOLDINGS INC 0.0%
Value ($000) $35 Shares 104,104 Est. Cost $0.32 Unrealized
MSB FINANCIAL CORP/MD 0.0%
Value ($000) $35 Shares 1,926 Est. Cost $18.90 Unrealized
PharmaCyte Biotech Inc 0.0%
Value ($000) $35 Shares 715,257 Est. Cost $0.06 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $35 Shares 2,588 Est. Cost $13.23 Unrealized +0.2%
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $35 Shares 1,416 Est. Cost $21.16 Unrealized -2.9%
PRAA PRA Group Inc 0.0%
Value ($000) $35 Shares 1,300 Est. Cost $53.59 Unrealized -46.0%
INSPIREMD INC 0.0%
Value ($000) $35 Shares 250,126 Est. Cost $0.14 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $35 Shares 4,041 Est. Cost $9.09 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $34 Shares 2,589 Est. Cost $8.81 Unrealized +70.8%
MCDERMOTT INTL INC 0.0%
Value ($000) $34 Shares 4,600 Est. Cost $8.94 Unrealized
1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $34 Shares 3,460 Est. Cost $9.83 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $34 Shares 2,860 Est. Cost $11.74 Unrealized 0.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $34 Shares 4,685 Est. Cost $6.83 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $34 Shares 13,827 Est. Cost $2.94 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $33 Shares 1,477 Est. Cost $20.41 Unrealized +4.7%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $33 Shares 1,055 Est. Cost $28.24 Unrealized
Bitcoin Services Inc 0.0%
Value ($000) $33 Shares 1,249,938 Est. Cost $0.04 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 6,690 Est. Cost $4.91 Unrealized +7.0%
TSR INC 0.0%
Value ($000) $33 Shares 6,065 Est. Cost $6.19 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $33 Shares 1,461 Est. Cost $19.08 Unrealized +26.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $33 Shares 468 Est. Cost $60.52 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $33 Shares 1,556 Est. Cost $26.72 Unrealized +3.4%
PACIFIC ETHANOL INC 0.0%
Value ($000) $33 Shares 33,521 Est. Cost $3.75 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $33 Shares 19,597 Est. Cost $1.27 Unrealized +3.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $33 Shares 4,272 Est. Cost $8.58 Unrealized -16.1%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 16,333 Est. Cost $2.21 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $32 Shares 4,692 Est. Cost $6.15 Unrealized -1.6%
TENGASCO INC 0.0%
Value ($000) $32 Shares 31,537 Est. Cost $0.74 Unrealized
COMMUNITY FIRST BANCSHARES I 0.0%
Value ($000) $32 Shares 3,091 Est. Cost $11.50 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $32 Shares 3,648 Est. Cost $8.69 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $52.55 Unrealized
INTRUSION INC 0.0%
Value ($000) $32 Shares 7,350 Est. Cost $4.04 Unrealized
SRC Energy Inc 0.0%
Value ($000) $32 Shares 6,270 Est. Cost $9.32 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $32 Shares 4,379 Est. Cost $8.36 Unrealized 0.0%
TKK SYMPHONY ACQUISITION-RTS 0.0%
Value ($000) $31 Shares 97,159 Est. Cost $0.35 Unrealized
Innovus Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 5,603 Est. Cost $5.53 Unrealized
Itau CorpBanca 0.0%
Value ($000) $31 Shares 2,411 Est. Cost $13.75 Unrealized
MAYS MAYS (J.W.) INC 0.0%
Value ($000) $31 Shares 841 Est. Cost $37.81 Unrealized +4.3%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $30 Shares 1,371 Est. Cost $22.46 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 4,870 Est. Cost $6.16 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $30 Shares 5,294 Est. Cost $22.12 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $30 Shares 30,155 Est. Cost $3.08 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $30 Shares 4,847 Est. Cost $8.06 Unrealized 0.0%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $30 Shares 10,052 Est. Cost $2.93 Unrealized
Know Labs Inc 0.0%
Value ($000) $30 Shares 23,474 Est. Cost $1.09 Unrealized
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $30 Shares 97,024 Est. Cost $0.33 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $30 Shares 74,221 Est. Cost $0.67 Unrealized
CynergisTek Inc/DE 0.0%
Value ($000) $30 Shares 6,014 Est. Cost $4.17 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $29 Shares 5,541 Est. Cost $5.38 Unrealized +0.8%
Union Bankshares Corp 0.0%
Value ($000) $29 Shares 900 Est. Cost $38.89 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $29 Shares 2,123 Est. Cost $12.35 Unrealized +9.6%
SANUWAVE HEALTH INC 0.0%
Value ($000) $29 Shares 141,361 Est. Cost $0.24 Unrealized
INTELSAT SA 0.0%
Value ($000) $29 Shares 1,820 Est. Cost $17.56 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $29 Shares 8,199 Est. Cost $3.80 Unrealized -12.4%
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $28 Shares 62,829 Est. Cost $0.40 Unrealized
MAM Software Group Inc 0.0%
Value ($000) $28 Shares 3,291 Est. Cost $6.98 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 191,010 Est. Cost $0.15 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $28 Shares 168 Est. Cost $63.30 Unrealized +126.9%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 58,447 Est. Cost $0.40 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $28 Shares 2,180 Est. Cost $12.65 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $28 Shares 30,322 Est. Cost $1.54 Unrealized
NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $27 Shares 2,423 Est. Cost $10.64 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $27 Shares 4,905 Est. Cost $4.86 Unrealized +13.8%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $27 Shares 9,759 Est. Cost $3.10 Unrealized
WEALTHBRIDGE ACQUISITION-RTS 0.0%
Value ($000) $27 Shares 135,000 Est. Cost $0.20 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $27 Shares 6,547 Est. Cost $5.39 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $27 Shares 5,219 Est. Cost $3.25 Unrealized 0.0%
LGL LGL GROUP INC/THE 0.0%
Value ($000) $27 Shares 4,170 Est. Cost $2.52 Unrealized +3.9%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $27 Shares 25,567 Est. Cost $1.33 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 7,385 Est. Cost $4.12 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $27 Shares 10,230 Est. Cost $5.05 Unrealized -36.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $27 Shares 651 Est. Cost $11.59 Unrealized +96.8%
Soleno Therapeutics Inc 0.0%
Value ($000) $27 Shares 13,168 Est. Cost $2.06 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $26 Shares 599 Est. Cost $52.84 Unrealized -15.3%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $26 Shares 1,309 Est. Cost $16.97 Unrealized +2.8%
Arch Therapeutics Inc 0.0%
Value ($000) $26 Shares 66,145 Est. Cost $0.45 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $26 Shares 5,166 Est. Cost $2.89 Unrealized +37.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $26 Shares 846 Est. Cost $19.60 Unrealized +53.2%
MICHAELS COS INC/THE 0.0%
Value ($000) $26 Shares 2,250 Est. Cost $22.01 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $26 Shares 574 Est. Cost $24.42 Unrealized +56.9%
INOD Innodata Inc 0.0%
Value ($000) $26 Shares 20,389 Est. Cost $1.45 Unrealized 0.0%
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $26 Shares 1,972 Est. Cost $10.37 Unrealized -0.4%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $26 Shares 9,982 Est. Cost $3.41 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,572 Est. Cost $16.70 Unrealized -7.5%
MHH Mastech Digital Inc 0.0%
Value ($000) $25 Shares 4,061 Est. Cost $6.68 Unrealized +2.6%
Hudson Global Inc 0.0%
Value ($000) $25 Shares 16,137 Est. Cost $1.79 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $25 Shares 51,669 Est. Cost $0.63 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $25 Shares 19,617 Est. Cost $1.85 Unrealized
Williams Industrial Services 0.0%
Value ($000) $25 Shares 10,567 Est. Cost $2.11 Unrealized
FUNI DIGIPATH INC 0.0%
Value ($000) $25 Shares 126,846 Est. Cost $0.26 Unrealized -18.6%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $25 Shares 2,236 Est. Cost $10.64 Unrealized -12.3%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $24 Shares 970 Est. Cost $24.74 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $24 Shares 4,183 Est. Cost $7.09 Unrealized -18.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $24 Shares 1,550 Est. Cost $21.61 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $24 Shares 2,352 Est. Cost $11.55 Unrealized -5.3%
BCTF BANCORP 34 INC 0.0%
Value ($000) $24 Shares 1,567 Est. Cost $14.14 Unrealized -0.6%
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $24 Shares 19,794 Est. Cost $2.20 Unrealized -40.6%
MEGALITH FINANCIAL ACQ-CW23 0.0%
Value ($000) $23 Shares 83,406 Est. Cost $0.40 Unrealized
Precipio Inc 0.0%
Value ($000) $23 Shares 184,041 Est. Cost $0.12 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $23 Shares 9,585 Est. Cost $2.66 Unrealized -10.8%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $22 Shares 16,441 Est. Cost $1.46 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $22 Shares 323 Est. Cost $61.85 Unrealized -3.1%
support.com Inc 0.0%
Value ($000) $22 Shares 9,683 Est. Cost $2.71 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $22 Shares 910 Est. Cost $22.08 Unrealized
MOG/B MOOG INC-CLASS B 0.0%
Value ($000) $22 Shares 260 Est. Cost $81.62 Unrealized 0.0%
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $22 Shares 61,796 Est. Cost $0.23 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $22 Shares 6,071 Est. Cost $3.84 Unrealized -8.0%
TRIDENT ACQUISITIONS-CW21 0.0%
Value ($000) $22 Shares 135,667 Est. Cost $0.16 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $22 Shares 483 Est. Cost $38.72 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 5,553 Est. Cost $4.45 Unrealized -9.6%
GREENLAND ACQUISITION CORP R 0.0%
Value ($000) $22 Shares 70,432 Est. Cost $0.21 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $22 Shares 11,051 Est. Cost $2.52 Unrealized -11.8%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $21 Shares 2,631 Est. Cost $10.01 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $21 Shares 31,265 Est. Cost $1.14 Unrealized -45.7%
Kingold Jewelry Inc 0.0%
Value ($000) $21 Shares 24,564 Est. Cost $0.93 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $21 Shares 1,212 Est. Cost $11.43 Unrealized -3.6%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $21 Shares 7,545 Est. Cost $3.06 Unrealized -7.9%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $21 Shares 29,580 Est. Cost $0.69 Unrealized 0.0%
UAHC UNITED AMERICAN HEALTHCARE 0.0%
Value ($000) $21 Shares 86,609 Est. Cost $0.02 Unrealized -37.0%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $21 Shares 797 Est. Cost $30.88 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $21 Shares 4,667 Est. Cost $2.72 Unrealized -9.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $35.98 Unrealized
ASV HOLDINGS INC 0.0%
Value ($000) $20 Shares 7,389 Est. Cost $2.74 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 12,410 Est. Cost $3.32 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $20 Shares 993 Est. Cost $16.22 Unrealized -0.6%
BDST BEBE STORES INC 0.0%
Value ($000) $20 Shares 3,292 Est. Cost $1.77 Unrealized 0.0%
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $20 Shares 1,724 Est. Cost $11.30 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $20 Shares 4,604 Est. Cost $4.34 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $20 Shares 2,129 Est. Cost $13.05 Unrealized
GNAL Generation Alpha Inc 0.0%
Value ($000) $20 Shares 58,339 Est. Cost $0.54 Unrealized -17.5%
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $20 Shares 6,625 Est. Cost $3.49 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $20 Shares 6,595 Est. Cost $3.10 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $20 Shares 2,684 Est. Cost $5.70 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $20 Shares 9,761 Est. Cost $2.07 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $20 Shares 1,074 Est. Cost $24.75 Unrealized
Iota Communications Inc 0.0%
Value ($000) $20 Shares 44,936 Est. Cost $0.40 Unrealized
PB BANCORP INC 0.0%
Value ($000) $20 Shares 1,829 Est. Cost $10.93 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $20 Shares 12,291 Est. Cost $1.49 Unrealized +2.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $19 Shares 19,200 Est. Cost $1.36 Unrealized
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $19 Shares 9,393 Est. Cost $3.88 Unrealized
Novus Therapeutics Inc 0.0%
Value ($000) $19 Shares 4,747 Est. Cost $4.29 Unrealized
Ameri Holdings Inc 0.0%
Value ($000) $19 Shares 56,016 Est. Cost $0.18 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $19 Shares 5,500 Est. Cost $15.71 Unrealized
CONSOL Coal Resources LP 0.0%
Value ($000) $19 Shares 1,062 Est. Cost $15.57 Unrealized
MONAKER GROUP INC 0.0%
Value ($000) $19 Shares 9,636 Est. Cost $1.37 Unrealized
TENZING ACQUISITION COR-CW23 0.0%
Value ($000) $19 Shares 116,337 Est. Cost $0.33 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $19 Shares 610 Est. Cost $28.24 Unrealized -12.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.20 Unrealized +17.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $19 Shares 560 Est. Cost $33.07 Unrealized -8.6%
QUALSTAR CORP 0.0%
Value ($000) $19 Shares 3,491 Est. Cost $6.53 Unrealized
FIBROGEN INC 0.0%
Value ($000) $19 Shares 353 Est. Cost $31.28 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $19 Shares 70,106 Est. Cost $0.22 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $18 Shares 952 Est. Cost $27.00 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $18 Shares 1,422 Est. Cost $12.71 Unrealized -0.5%
FSB BANCORP INC/NY 0.0%
Value ($000) $18 Shares 1,056 Est. Cost $16.70 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $18 Shares 8,856 Est. Cost $2.03 Unrealized
DYNASIL CORP OF AMERICA 0.0%
Value ($000) $18 Shares 17,911 Est. Cost $1.20 Unrealized
pdvWireless Inc 0.0%
Value ($000) $18 Shares 524 Est. Cost $28.97 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $18 Shares 6,693 Est. Cost $8.97 Unrealized
QAD INC-B 0.0%
Value ($000) $18 Shares 593 Est. Cost $28.09 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,491 Est. Cost $3.28 Unrealized
ALBERTON ACQUISTION CO-CW23 0.0%
Value ($000) $18 Shares 205,374 Est. Cost $0.09 Unrealized
WEALTHBRIDGE ACQUISITIO-CW24 0.0%
Value ($000) $18 Shares 135,000 Est. Cost $0.13 Unrealized
SBFG SB Financial Group Inc 0.0%
Value ($000) $17 Shares 971 Est. Cost $18.68 Unrealized -7.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $17 Shares 905 Est. Cost $18.78 Unrealized
NSYS NORTECH SYSTEMS INC 0.0%
Value ($000) $17 Shares 3,565 Est. Cost $3.93 Unrealized +15.0%
GULF RESOURCES INC 0.0%
Value ($000) $17 Shares 16,130 Est. Cost $1.30 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $17 Shares 802 Est. Cost $21.44 Unrealized -0.2%
TKK SYMPHONY ACQUISITION 0.0%
Value ($000) $17 Shares 97,159 Est. Cost $0.15 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $17 Shares 972 Est. Cost $18.48 Unrealized -16.3%
EQFN EQUITABLE FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,473 Est. Cost $11.35 Unrealized +0.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $131.93 Unrealized +20.7%
CHASE CORP 0.0%
Value ($000) $17 Shares 185 Est. Cost $47.31 Unrealized
STEWARDSHIP FINANCIAL CORP 0.0%
Value ($000) $17 Shares 1,829 Est. Cost $9.13 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $17 Shares 23,633 Est. Cost $1.32 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $17 Shares 1,583 Est. Cost $10.69 Unrealized +7.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $17 Shares 1,016 Est. Cost $38.67 Unrealized -56.9%
Travelcenters of America LLC 0.0%
Value ($000) $16 Shares 3,898 Est. Cost $4.10 Unrealized
VTSI VirTra Inc 0.0%
Value ($000) $16 Shares 4,054 Est. Cost $4.27 Unrealized -8.0%
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $16 Shares 7,614 Est. Cost $2.33 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $16 Shares 51 Est. Cost $224.36 Unrealized +33.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 25,066 Est. Cost $0.91 Unrealized -20.7%
RWWI Rand Worldwide Inc 0.0%
Value ($000) $16 Shares 3,854 Est. Cost $2.90 Unrealized +20.2%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $16 Shares 10,214 Est. Cost $1.96 Unrealized
ARYA SCIENCES ACQUISITI-CW23 0.0%
Value ($000) $15 Shares 12,267 Est. Cost $0.82 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $15 Shares 591 Est. Cost $20.78 Unrealized +1.9%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $15.12 Unrealized
GT Biopharma Inc 0.0%
Value ($000) $15 Shares 42,949 Est. Cost $2.22 Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value ($000) $15 Shares 7,349 Est. Cost $1.44 Unrealized
WHERE FOOD COMES FROM INC 0.0%
Value ($000) $15 Shares 7,733 Est. Cost $1.98 Unrealized
COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $15 Shares 12,808 Est. Cost $1.17 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $15 Shares 403 Est. Cost $6.97 Unrealized +422.3%
COMMAND CENTER INC 0.0%
Value ($000) $15 Shares 3,915 Est. Cost $5.11 Unrealized
VACCINEX INC 0.0%
Value ($000) $15 Shares 2,934 Est. Cost $4.43 Unrealized
PPDAI GROUP INC-ADR 0.0%
Value ($000) $15 Shares 4,070 Est. Cost $3.69 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $15 Shares 646 Est. Cost $24.55 Unrealized -12.2%
CHICO'S FAS INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $10.39 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $15 Shares 4,900 Est. Cost $8.67 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 17,202 Est. Cost $4.24 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $15 Shares 11,008 Est. Cost $1.30 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $15 Shares 768 Est. Cost $24.05 Unrealized
XCel Brands Inc 0.0%
Value ($000) $14 Shares 8,386 Est. Cost $1.67 Unrealized
Attis Industries Inc 0.0%
Value ($000) $14 Shares 4,737 Est. Cost $2.96 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $14 Shares 165 Est. Cost $84.85 Unrealized
TECHPRECISION CORP 0.0%
Value ($000) $14 Shares 13,931 Est. Cost $0.97 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $14 Shares 1,128 Est. Cost $9.35 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $40.04 Unrealized +23.4%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $14 Shares 589 Est. Cost $23.77 Unrealized
POTBELLY CORP 0.0%
Value ($000) $14 Shares 1,649 Est. Cost $12.97 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $13 Shares 1,314 Est. Cost $10.04 Unrealized +9.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $13 Shares 542 Est. Cost $24.19 Unrealized -11.9%
HEAT BIOLOGICS INC 0.0%
Value ($000) $13 Shares 10,016 Est. Cost $1.61 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $13 Shares 1,047 Est. Cost $11.54 Unrealized
BIOCERES CR-CW25 0.0%
Value ($000) $12 Shares 44,111 Est. Cost $0.27 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 13,071 Est. Cost $1.36 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $12 Shares 119,030 Est. Cost $3.88 Unrealized
Limestone Bancorp Inc 0.0%
Value ($000) $12 Shares 831 Est. Cost $14.44 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $12 Shares 4,100 Est. Cost $7.16 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $23.06 Unrealized +27.5%
WAYNE SAVINGS BANCSHARES INC 0.0%
Value ($000) $11 Shares 524 Est. Cost $19.03 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $11 Shares 3,414 Est. Cost $2.03 Unrealized -22.1%
EAGLE FINANCIAL BANCORP INC 0.0%
Value ($000) $11 Shares 734 Est. Cost $15.05 Unrealized
WCFB WCF BANCORP INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $8.03 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $11 Shares 958 Est. Cost $10.90 Unrealized +18.3%
GLOWPOINT INC 0.0%
Value ($000) $11 Shares 77,677 Est. Cost $0.14 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $11 Shares 199 Est. Cost $55.28 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $11 Shares 15,223 Est. Cost $0.73 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 49,119 Est. Cost $0.09 Unrealized +38.9%
VEREIT Inc 0.0%
Value ($000) $10 Shares 1,143 Est. Cost $6.99 Unrealized
P & F INDUSTRIES -CL A 0.0%
Value ($000) $10 Shares 1,257 Est. Cost $7.96 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $10 Shares 3,700 Est. Cost $1.30 Unrealized +81.4%
CSPI CSP INC 0.0%
Value ($000) $10 Shares 966 Est. Cost $4.93 Unrealized -6.5%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $10 Shares 1,997 Est. Cost $5.37 Unrealized -30.3%
WIDEPOINT CORP 0.0%
Value ($000) $10 Shares 22,590 Est. Cost $0.57 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $10 Shares 252 Est. Cost $25.13 Unrealized +5.2%
SINO AGRO FOOD INC 0.0%
Value ($000) $9 Shares 51,830 Est. Cost $0.36 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $9 Shares 5,485 Est. Cost $1.73 Unrealized -9.5%
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 1,669 Est. Cost $6.60 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $9 Shares 4,330 Est. Cost $2.73 Unrealized -26.2%
RTI SURGICAL HDS INC 0.0%
Value ($000) $9 Shares 1,416 Est. Cost $3.67 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $9 Shares 404 Est. Cost $23.74 Unrealized -14.8%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $9 Shares 438 Est. Cost $17.57 Unrealized +4.2%
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 5,402 Est. Cost $0.83 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $9 Shares 1,113 Est. Cost $6.23 Unrealized +34.1%
ORBCOMM INC 0.0%
Value ($000) $9 Shares 1,343 Est. Cost $11.31 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $9 Shares 13,439 Est. Cost $15.98 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 483 Est. Cost $12.90 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $9 Shares 509 Est. Cost $19.35 Unrealized
PEAK PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 91,556 Est. Cost $0.09 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $8 Shares 726 Est. Cost $8.55 Unrealized +20.6%
CSS INDUSTRIES INC 0.0%
Value ($000) $8 Shares 1,381 Est. Cost $8.69 Unrealized
Mr Amazing Loans Corp 0.0%
Value ($000) $8 Shares 82,651 Est. Cost $0.25 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $8 Shares 5,242 Est. Cost $1.61 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $8 Shares 70 Est. Cost $136.70 Unrealized -6.0%
EMC INS GROUP INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $25.28 Unrealized
SilverSun Technologies Inc 0.0%
Value ($000) $8 Shares 2,693 Est. Cost $3.18 Unrealized
TIOG MICT Inc 0.0%
Value ($000) $8 Shares 6,376 Est. Cost $1.10 Unrealized 0.0%
PROTECTIVE INSURANCE CORP- A 0.0%
Value ($000) $8 Shares 435 Est. Cost $18.39 Unrealized
EVANS & SUTHERLAND COMPUTER 0.0%
Value ($000) $7 Shares 9,223 Est. Cost $0.71 Unrealized
FTD COS INC 0.0%
Value ($000) $7 Shares 13,331 Est. Cost $0.53 Unrealized
GREENLAND ACQUISITION-CW23 0.0%
Value ($000) $7 Shares 70,432 Est. Cost $0.17 Unrealized
LOGMEIN INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $110.33 Unrealized
FAR POINT ACQUISITION -CW25 0.0%
Value ($000) $7 Shares 5,087 Est. Cost $1.38 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $7 Shares 2,142 Est. Cost $3.71 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $7 Shares 24,766 Est. Cost $3.06 Unrealized
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $7 Shares 61,796 Est. Cost $0.19 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 280 Est. Cost $20.81 Unrealized +3.4%
Washington Prime Group Inc 0.0%
Value ($000) $7 Shares 1,260 Est. Cost $8.18 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $7 Shares 10,024 Est. Cost $2.89 Unrealized
GRUBHUB INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $105.16 Unrealized
Air Industries Group 0.0%
Value ($000) $7 Shares 5,629 Est. Cost $0.71 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $17.60 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $7 Shares 207 Est. Cost $35.46 Unrealized -8.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $29.94 Unrealized -0.3%
RITE AID CORP 0.0%
Value ($000) $6 Shares 8,757 Est. Cost $0.69 Unrealized
BIOMERICA INC 0.0%
Value ($000) $6 Shares 2,317 Est. Cost $2.59 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.59 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.50 Unrealized -2.9%
ASTEA INTL INC 0.0%
Value ($000) $6 Shares 923 Est. Cost $6.50 Unrealized
Agenus Inc 0.0%
Value ($000) $6 Shares 2,137 Est. Cost $2.36 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $6 Shares 299 Est. Cost $20.23 Unrealized 0.0%
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $6 Shares 33,197 Est. Cost $0.21 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $36.97 Unrealized -38.4%
PeerStream Inc 0.0%
Value ($000) $6 Shares 1,683 Est. Cost $6.11 Unrealized
NXEN NEXIEN BIOPHARMA INC 0.0%
Value ($000) $6 Shares 63,037 Est. Cost $0.27 Unrealized -45.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $6 Shares 379 Est. Cost $13.78 Unrealized -0.5%
ENERGY FOCUS INC 0.0%
Value ($000) $6 Shares 4,904 Est. Cost $1.22 Unrealized
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $6 Shares 3,496 Est. Cost $2.09 Unrealized -56.3%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $5 Shares 262 Est. Cost $24.80 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $5 Shares 3,000 Est. Cost $16.34 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $5 Shares 1,931 Est. Cost $3.52 Unrealized -9.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $22.61 Unrealized -11.2%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,406 Est. Cost $1.13 Unrealized
GORES HOLDINGS III INC-CW23 0.0%
Value ($000) $5 Shares 3,333 Est. Cost $1.50 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $5.61 Unrealized +17.2%
BGS B&G FOODS INC 0.0%
Value ($000) $5 Shares 195 Est. Cost $18.87 Unrealized -25.7%
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $5 Shares 895 Est. Cost $4.47 Unrealized
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $4 Shares 33,197 Est. Cost $0.15 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $4 Shares 237 Est. Cost $22.92 Unrealized -36.1%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4 Shares 257 Est. Cost $17.93 Unrealized -16.3%
CMBT EURONAV NV 0.0%
Value ($000) $4 Shares 524 Est. Cost $4.16 Unrealized -8.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $26.34 Unrealized -20.1%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $4 Shares 2,310 Est. Cost $1.73 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $36.35 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.23 Unrealized +24.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $152.42 Unrealized -5.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4 Shares 416 Est. Cost $13.40 Unrealized -31.6%
Windtree Therapeutics Inc 0.0%
Value ($000) $3 Shares 740 Est. Cost $3.99 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $924.84 Unrealized -2.0%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $3 Shares 2,584 Est. Cost $7.89 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.31 Unrealized +51.5%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $3 Shares 4,480 Est. Cost $10.85 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $93.16 Unrealized
RIGNET INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $15.83 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $3 Shares 323 Est. Cost $16.21 Unrealized -46.7%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $3 Shares 918 Est. Cost $8.01 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
ISRAMCO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.93 Unrealized
ATGN ALTIGEN COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $0.93 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3 Shares 674 Est. Cost $4.62 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.30 Unrealized -8.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3 Shares 122 Est. Cost $20.92 Unrealized +11.2%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $3 Shares 521 Est. Cost $3.27 Unrealized
ZOOM TELEPHONICS INC 0.0%
Value ($000) $3 Shares 3,255 Est. Cost $1.54 Unrealized
NEWGIOCO GROUP INC 0.0%
Value ($000) $3 Shares 7,983 Est. Cost $0.50 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.28 Unrealized 0.0%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $2 Shares 531 Est. Cost $4.39 Unrealized
Covia Holdings Corp 0.0%
Value ($000) $2 Shares 400 Est. Cost $17.50 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.94 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $35.31 Unrealized +48.8%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $5.57 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.46 Unrealized +0.2%
Rosehill Resources Inc 0.0%
Value ($000) $2 Shares 487 Est. Cost $8.14 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $1.19 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.62 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.71 Unrealized -24.0%
HGBL Heritage Global Inc 0.0%
Value ($000) $2 Shares 3,999 Est. Cost $0.56 Unrealized -11.8%
IT Tech Packaging Inc 0.0%
Value ($000) $2 Shares 1,811 Est. Cost $0.98 Unrealized
AERO GROW INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 1,411 Est. Cost $2.63 Unrealized
IBIO INC 0.0%
Value ($000) $1 Shares 932 Est. Cost $0.90 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $1 Shares 2,726 Est. Cost $2.98 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.82 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1 Shares 1,235 Est. Cost $6.64 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.99 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.93 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $1.33 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
Enservco Corp 0.0%
Value ($000) $1 Shares 1,667 Est. Cost $0.79 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $1.32 Unrealized
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $0.72 Unrealized -80.3%
CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 2,028 Est. Cost $0.49 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 1,179 Est. Cost $3.81 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.99 Unrealized +18.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.08 Unrealized -10.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $8.96 Unrealized -54.2%
LIBBEY INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $7.83 Unrealized
UNIVAR INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
MABVAX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $1 Shares 33,958 Est. Cost $0.33 Unrealized
SALM Salem Media Group Inc 0.0%
Value ($000) $1 Shares 368 Est. Cost $7.25 Unrealized -62.4%
CDE Coeur Mining Inc 0.0%
Value ($000) $1 Shares 350 Est. Cost $11.82 Unrealized -59.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.36 Unrealized -17.3%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1 Shares 232 Est. Cost $4.15 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.00 Unrealized -29.8%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.06 Unrealized
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $0.74 Unrealized -62.4%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $1 Shares 2,991 Est. Cost $5.56 Unrealized
MOMT MoneyOnMobile Inc 0.0%
Value ($000) $1 Shares 4,101 Est. Cost $0.50 Unrealized -64.4%
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $0 Shares 502 Est. Cost $18.77 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
Ditech Holding Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
DITECH HLDG CORP WT EXP SER B 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
DITECH HLDG CORP WT EXP SER A 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
PARKER DRILLING CO-CW 24 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
Catalyst Biosciences Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $11.89 Unrealized
Walter Energy Inc 0.0%
Value ($000) $0 Shares 700 Est. Cost $10.33 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
DarkPulse Inc 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $0.09 Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized
SunEdison Inc 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $6.09 Unrealized
Sorrento Tech Inc 0.0%
Value ($000) $0 Shares 10,188 Est. Cost $0.67 Unrealized
EVINE Live Inc 0.0%
Value ($000) $0 Shares 623 Est. Cost $1.40 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -100.0%
HQGE HQ GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 24,063 Est. Cost $0.46 Unrealized -96.5%
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.34 Unrealized +0.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized -34.1%
GlassBridge Enterprises Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $5.08 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.73 Unrealized
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 200,430 Est. Cost $0.14 Unrealized -98.4%