PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value ($000): $22,361,662 (100.0% shares, 0.0% debt)

Holdings (2,647)

MSFT MICROSOFT CORP 3.3%
Value ($000) $735,580 Shares 5,491,040 Est. Cost $34.45 Unrealized +247.0%
AMZN AMAZON.COM INC 3.2%
Value ($000) $715,817 Shares 378,013 Est. Cost $21.66 Unrealized +330.0%
AAPL APPLE INC 3.1%
Value ($000) $690,759 Shares 3,490,090 Est. Cost $18.65 Unrealized +150.0%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $287,031 Shares 265,546 Est. Cost $39.03 Unrealized +46.7%
V VISA INC-CLASS A SHARES 1.3%
Value ($000) $286,399 Shares 1,650,243 Est. Cost $87.75 Unrealized +78.2%
META FACEBOOK INC-CLASS A 1.2%
Value ($000) $270,304 Shares 1,400,538 Est. Cost $68.95 Unrealized +163.2%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $269,666 Shares 249,045 Est. Cost $38.68 Unrealized +48.5%
LQD ISHARES IBOXX INVESTMENT GRA 1.1%
Value ($000) $251,213 Shares 2,019,862 Est. Cost $117.70 Unrealized
MA MASTERCARD INC - A 1.0%
Value ($000) $230,120 Shares 869,919 Est. Cost $126.48 Unrealized +90.8%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $223,090 Shares 2,034,563 Est. Cost $68.99 Unrealized +31.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $209,910 Shares 714,758 Est. Cost $246.99 Unrealized +9.6%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $208,095 Shares 7,175,679 Est. Cost $17.45 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $206,976 Shares 1,486,045 Est. Cost $83.99 Unrealized +36.6%
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value ($000) $204,045 Shares 2,248,683 Est. Cost $81.35 Unrealized -1.9%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $204,001 Shares 3,727,408 Est. Cost $33.37 Unrealized +35.4%
BA BOEING CO/THE 0.9%
Value ($000) $194,446 Shares 534,179 Est. Cost $117.26 Unrealized +204.6%
EXC EXELON CORP 0.8%
Value ($000) $188,135 Shares 3,924,386 Est. Cost $22.68 Unrealized +23.1%
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $171,006 Shares 1,283,061 Est. Cost $90.40 Unrealized +13.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $170,958 Shares 2,138,847 Est. Cost $49.85 Unrealized +27.3%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $165,333 Shares 1,478,829 Est. Cost $44.63 Unrealized +106.2%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $164,497 Shares 967,572 Est. Cost $151.04 Unrealized +3.6%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value ($000) $159,798 Shares 1,100,840 Est. Cost $106.28 Unrealized +20.7%
DUKE REALTY CORP 0.7%
Value ($000) $157,125 Shares 4,970,745 Est. Cost $28.39 Unrealized
CDNS CADENCE DESIGN SYS INC 0.7%
Value ($000) $154,827 Shares 2,186,518 Est. Cost $44.21 Unrealized +51.2%
INTU INTUIT INC 0.7%
Value ($000) $152,968 Shares 585,343 Est. Cost $151.19 Unrealized +61.0%
HON HONEYWELL INTERNATIONAL INC 0.7%
Value ($000) $151,720 Shares 869,006 Est. Cost $112.63 Unrealized +23.1%
AVGO BROADCOM INC 0.7%
Value ($000) $148,603 Shares 516,235 Est. Cost $19.70 Unrealized +23.7%
MDT Medtronic PLC 0.7%
Value ($000) $148,430 Shares 1,524,083 Est. Cost $75.17 Unrealized +1.4%
WMT Walmart Inc 0.7%
Value ($000) $147,587 Shares 1,335,749 Est. Cost $22.65 Unrealized +38.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $147,296 Shares 2,578,256 Est. Cost $35.63 Unrealized +12.3%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $146,234 Shares 1,738,809 Est. Cost $59.97 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.6%
Value ($000) $144,651 Shares 678,572 Est. Cost $145.39 Unrealized +42.3%
NVR NVR INC 0.6%
Value ($000) $143,050 Shares 42,445 Est. Cost $2734.76 Unrealized +17.3%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $141,498 Shares 4,081,292 Est. Cost $27.42 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $138,776 Shares 1,810,994 Est. Cost $54.11 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $135,615 Shares 739,528 Est. Cost $143.09 Unrealized +22.2%
CVX CHEVRON CORP 0.6%
Value ($000) $135,318 Shares 1,087,414 Est. Cost $79.38 Unrealized +13.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $132,518 Shares 543,086 Est. Cost $127.07 Unrealized +69.6%
INTC INTEL CORP 0.6%
Value ($000) $127,894 Shares 2,671,684 Est. Cost $34.00 Unrealized +26.8%
INCY INCYTE CORP 0.6%
Value ($000) $125,373 Shares 1,475,666 Est. Cost $80.72 Unrealized -0.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $119,779 Shares 1,963,585 Est. Cost $46.50 Unrealized +5.9%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $119,438 Shares 2,530,457 Est. Cost $53.42 Unrealized
CMA COMERICA INC 0.5%
Value ($000) $118,631 Shares 1,633,137 Est. Cost $60.41 Unrealized -11.1%
ABBV ABBVIE INC 0.5%
Value ($000) $115,536 Shares 1,588,784 Est. Cost $59.09 Unrealized +0.5%
MET METLIFE INC 0.5%
Value ($000) $113,579 Shares 2,286,663 Est. Cost $36.87 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $113,079 Shares 1,514,379 Est. Cost $60.92 Unrealized +16.0%
CMI CUMMINS INC 0.5%
Value ($000) $111,729 Shares 652,087 Est. Cost $116.70 Unrealized +18.4%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $104,876 Shares 680,397 Est. Cost $141.03 Unrealized +1.4%
ALL ALLSTATE CORP 0.5%
Value ($000) $103,413 Shares 1,016,946 Est. Cost $74.22 Unrealized +12.5%
DISCOVER FINANCIAL SERVICES 0.5%
Value ($000) $102,005 Shares 1,314,672 Est. Cost $71.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $100,623 Shares 1,702,870 Est. Cost $54.87 Unrealized +2.0%
HD SUPPLY HOLDINGS INC 0.4%
Value ($000) $98,009 Shares 2,433,202 Est. Cost $39.95 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.4%
Value ($000) $97,564 Shares 212,886 Est. Cost $129.68 Unrealized +8.7%
T AT&T INC 0.4%
Value ($000) $94,234 Shares 2,812,115 Est. Cost $13.52 Unrealized +11.5%
BIIB Biogen Inc 0.4%
Value ($000) $94,232 Shares 402,923 Est. Cost $300.34 Unrealized -23.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.4%
Value ($000) $93,664 Shares 447,106 Est. Cost $131.25 Unrealized +53.6%
EBAY EBAY INC 0.4%
Value ($000) $93,659 Shares 2,371,109 Est. Cost $33.21 Unrealized +1.2%
CDW CDW CORP/DE 0.4%
Value ($000) $92,000 Shares 828,829 Est. Cost $79.56 Unrealized +21.8%
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $91,266 Shares 584,928 Est. Cost $121.67 Unrealized +23.0%
PFE PFIZER INC 0.4%
Value ($000) $89,782 Shares 2,072,526 Est. Cost $22.08 Unrealized +32.4%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $89,146 Shares 1,645,673 Est. Cost $30.75 Unrealized +31.9%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $88,189 Shares 1,599,073 Est. Cost $67.84 Unrealized -17.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value ($000) $87,202 Shares 1,565,011 Est. Cost $41.99 Unrealized +8.6%
PEP PEPSICO INC 0.4%
Value ($000) $87,140 Shares 664,529 Est. Cost $94.67 Unrealized +10.6%
MRK MERCK & CO. INC. 0.4%
Value ($000) $87,126 Shares 1,039,067 Est. Cost $44.64 Unrealized +39.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.4%
Value ($000) $84,583 Shares 941,804 Est. Cost $81.08 Unrealized +4.7%
ETN Eaton Corp PLC 0.4%
Value ($000) $84,561 Shares 1,015,385 Est. Cost $67.38 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $83,251 Shares 2,756,651 Est. Cost $32.32 Unrealized -17.7%
VIACOM INC-CLASS B 0.4%
Value ($000) $82,162 Shares 2,750,642 Est. Cost $33.05 Unrealized
RF REGIONS FINANCIAL CORP 0.4%
Value ($000) $81,344 Shares 5,444,710 Est. Cost $13.64 Unrealized -17.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $79,049 Shares 690,629 Est. Cost $108.67 Unrealized +1.8%
PNW PINNACLE WEST CAPITAL 0.3%
Value ($000) $77,522 Shares 823,913 Est. Cost $66.99 Unrealized +7.7%
HD HOME DEPOT INC 0.3%
Value ($000) $76,991 Shares 370,202 Est. Cost $91.26 Unrealized +85.8%
ZION ZIONS BANCORP NA 0.3%
Value ($000) $76,030 Shares 1,653,536 Est. Cost $48.45 Unrealized -4.5%
DHR DANAHER CORP 0.3%
Value ($000) $75,583 Shares 528,846 Est. Cost $80.75 Unrealized +42.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $74,620 Shares 1,254,329 Est. Cost $35.95 Unrealized +30.5%
MARATHON OIL CORP 0.3%
Value ($000) $73,926 Shares 5,202,398 Est. Cost $19.72 Unrealized
CERNER CORP 0.3%
Value ($000) $71,630 Shares 977,218 Est. Cost $62.25 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $70,266 Shares 618,590 Est. Cost $80.81 Unrealized +30.2%
AES AES CORP 0.3%
Value ($000) $69,913 Shares 4,171,436 Est. Cost $12.09 Unrealized +10.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $69,771 Shares 565,226 Est. Cost $72.07 Unrealized +49.1%
CBRE CBRE GROUP INC - A 0.3%
Value ($000) $67,153 Shares 1,309,019 Est. Cost $44.25 Unrealized +12.3%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $66,603 Shares 296,226 Est. Cost $164.07 Unrealized +18.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $65,985 Shares 472,533 Est. Cost $115.89 Unrealized +10.5%
TAP MOLSON COORS BREWING CO -B 0.3%
Value ($000) $65,684 Shares 1,172,938 Est. Cost $54.44 Unrealized -10.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $65,623 Shares 671,403 Est. Cost $76.63 Unrealized +16.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $65,194 Shares 385,512 Est. Cost $119.50 Unrealized +23.7%
C CITIGROUP INC 0.3%
Value ($000) $64,984 Shares 927,948 Est. Cost $47.10 Unrealized +12.3%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $63,939 Shares 543,054 Est. Cost $108.06 Unrealized +2.7%
EL ESTEE LAUDER COMPANIES-CL A 0.3%
Value ($000) $63,465 Shares 346,594 Est. Cost $125.92 Unrealized +24.6%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $62,969 Shares 878,593 Est. Cost $59.37 Unrealized +2.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $61,927 Shares 302,897 Est. Cost $130.15 Unrealized +29.2%
CCEP COCA-COLA EUROPEAN PARTNERS 0.3%
Value ($000) $61,548 Shares 1,089,343 Est. Cost $42.29 Unrealized +6.3%
Allergan plc 0.3%
Value ($000) $59,827 Shares 357,324 Est. Cost $166.77 Unrealized
POST POST HOLDINGS INC 0.3%
Value ($000) $59,722 Shares 574,417 Est. Cost $66.21 Unrealized +6.1%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $59,593 Shares 3,270,731 Est. Cost $15.35 Unrealized -3.8%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $54,957 Shares 761,704 Est. Cost $40.77 Unrealized +30.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $54,920 Shares 654,199 Est. Cost $70.07 Unrealized +10.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $54,340 Shares 938,346 Est. Cost $35.25 Unrealized +31.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $53,733 Shares 627,645 Est. Cost $51.60 Unrealized +22.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $53,342 Shares 413,504 Est. Cost $95.52 Unrealized +2.1%
KO COCA-COLA CO/THE 0.2%
Value ($000) $53,282 Shares 1,046,384 Est. Cost $36.94 Unrealized +8.1%
QRVO QORVO INC 0.2%
Value ($000) $52,580 Shares 789,371 Est. Cost $69.49 Unrealized +0.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $51,703 Shares 404,308 Est. Cost $74.60 Unrealized +15.0%
ATHENE HOLDING LTD-CLASS A 0.2%
Value ($000) $51,611 Shares 1,198,585 Est. Cost $50.03 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $51,264 Shares 517,196 Est. Cost $68.41 Unrealized +33.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $51,183 Shares 461,986 Est. Cost $98.91 Unrealized +9.2%
BKNG Booking Holdings Inc 0.2%
Value ($000) $51,033 Shares 27,222 Est. Cost $1938.18 Unrealized -8.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $50,869 Shares 310,501 Est. Cost $124.27 Unrealized +20.6%
AMGN AMGEN INC 0.2%
Value ($000) $50,843 Shares 275,903 Est. Cost $117.45 Unrealized +24.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $50,603 Shares 298,628 Est. Cost $90.35 Unrealized
LEA LEAR CORP 0.2%
Value ($000) $50,115 Shares 359,839 Est. Cost $124.90 Unrealized -2.1%
FTNT FORTINET INC 0.2%
Value ($000) $48,763 Shares 634,685 Est. Cost $9.78 Unrealized +68.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $48,723 Shares 353,293 Est. Cost $134.89 Unrealized -0.3%
LOW LOWE'S COS INC 0.2%
Value ($000) $48,485 Shares 480,478 Est. Cost $59.92 Unrealized +56.0%
PNR Pentair PLC 0.2%
Value ($000) $46,920 Shares 1,261,294 Est. Cost $40.45 Unrealized -14.7%
DOV DOVER CORP 0.2%
Value ($000) $46,160 Shares 460,676 Est. Cost $77.54 Unrealized +12.4%
GWW WW GRAINGER INC 0.2%
Value ($000) $45,518 Shares 169,697 Est. Cost $273.06 Unrealized -5.6%
XEROX CORP 0.2%
Value ($000) $45,181 Shares 1,275,940 Est. Cost $27.15 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $44,737 Shares 364,663 Est. Cost $69.50 Unrealized +48.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $44,294 Shares 265,663 Est. Cost $102.81 Unrealized +34.2%
IEX IDEX CORP 0.2%
Value ($000) $43,621 Shares 253,402 Est. Cost $128.36 Unrealized +12.8%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $43,163 Shares 1,940,780 Est. Cost $14.39 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $43,114 Shares 420,743 Est. Cost $48.63 Unrealized +12.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $42,962 Shares 265,020 Est. Cost $59.17 Unrealized +146.3%
OGE OGE ENERGY CORP 0.2%
Value ($000) $42,877 Shares 1,007,442 Est. Cost $37.96 Unrealized +11.5%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $42,025 Shares 575,214 Est. Cost $59.13 Unrealized +16.2%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $41,702 Shares 986,321 Est. Cost $30.49 Unrealized +16.6%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value ($000) $41,444 Shares 304,441 Est. Cost $113.70 Unrealized
INDA iShares MSCI India ETF 0.2%
Value ($000) $41,092 Shares 1,164,107 Est. Cost $33.74 Unrealized
HRB H&R BLOCK INC 0.2%
Value ($000) $40,666 Shares 1,387,918 Est. Cost $19.01 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $40,220 Shares 886,876 Est. Cost $44.54 Unrealized -18.9%
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $39,520 Shares 377,751 Est. Cost $104.88 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $39,413 Shares 691,333 Est. Cost $64.75 Unrealized -7.8%
PHM PULTEGROUP INC 0.2%
Value ($000) $39,325 Shares 1,243,680 Est. Cost $27.29 Unrealized +6.6%
SPY SPDR S&P 500 ETF Trust 0.2%
Value ($000) $39,172 Shares 133,693 Est. Cost $256.26 Unrealized
PROOFPOINT INC 0.2%
Value ($000) $38,931 Shares 323,751 Est. Cost $120.65 Unrealized
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $38,814 Shares 338,221 Est. Cost $47.23 Unrealized +96.4%
KSS KOHLS CORP 0.2%
Value ($000) $38,701 Shares 813,911 Est. Cost $71.93 Unrealized -16.1%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $37,438 Shares 569,570 Est. Cost $64.18 Unrealized
WFC WELLS FARGO & CO 0.2%
Value ($000) $36,857 Shares 778,880 Est. Cost $28.99 Unrealized +34.8%
TXNM PNM RESOURCES INC 0.2%
Value ($000) $36,611 Shares 719,135 Est. Cost $31.60 Unrealized +50.9%
CITRIX SYSTEMS INC 0.2%
Value ($000) $36,021 Shares 367,036 Est. Cost $81.13 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $36,018 Shares 1,018,603 Est. Cost $27.90 Unrealized -6.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $35,684 Shares 405,458 Est. Cost $63.15 Unrealized +8.0%
ADSK AUTODESK INC 0.2%
Value ($000) $35,579 Shares 218,413 Est. Cost $164.56 Unrealized +2.2%
INGERSOLL-RAND PLC 0.2%
Value ($000) $35,318 Shares 278,818 Est. Cost $84.90 Unrealized
TPR Tapestry Inc 0.2%
Value ($000) $35,215 Shares 1,109,846 Est. Cost $29.63 Unrealized -11.7%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $34,655 Shares 1,215,113 Est. Cost $23.68 Unrealized -9.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $33,865 Shares 534,235 Est. Cost $67.51 Unrealized -12.0%
XILINX INC 0.2%
Value ($000) $33,748 Shares 286,196 Est. Cost $117.14 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $33,456 Shares 331,243 Est. Cost $62.64 Unrealized +14.1%
SYMANTEC CORP 0.1%
Value ($000) $33,423 Shares 1,535,967 Est. Cost $22.20 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $33,125 Shares 468,401 Est. Cost $51.87 Unrealized +14.8%
BLACKROCK INC 0.1%
Value ($000) $33,012 Shares 70,344 Est. Cost $528.88 Unrealized
CSX CSX CORP 0.1%
Value ($000) $32,841 Shares 424,469 Est. Cost $19.51 Unrealized +20.7%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $32,647 Shares 271,293 Est. Cost $38.48 Unrealized +155.7%
NSP INSPERITY INC 0.1%
Value ($000) $32,548 Shares 266,478 Est. Cost $38.48 Unrealized +162.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $32,530 Shares 696,421 Est. Cost $35.53 Unrealized +3.7%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $32,510 Shares 86,060 Est. Cost $168.85 Unrealized +87.5%
SO SOUTHERN CO/THE 0.1%
Value ($000) $32,257 Shares 583,518 Est. Cost $40.39 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $31,121 Shares 99,428 Est. Cost $376.25 Unrealized -12.0%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $31,117 Shares 2,368,094 Est. Cost $13.08 Unrealized +6.3%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $31,082 Shares 611,856 Est. Cost $24.77 Unrealized +15.4%
ADBE Adobe Inc 0.1%
Value ($000) $30,944 Shares 105,020 Est. Cost $172.18 Unrealized +61.3%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $29,615 Shares 350,270 Est. Cost $50.92 Unrealized +1.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $29,576 Shares 253,412 Est. Cost $100.12 Unrealized +0.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $28,854 Shares 237,033 Est. Cost $93.28 Unrealized +6.1%
GARDNER DENVER HOLDINGS INC 0.1%
Value ($000) $28,734 Shares 830,450 Est. Cost $28.76 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $28,418 Shares 1,181,151 Est. Cost $26.43 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $28,129 Shares 562,125 Est. Cost $42.15 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $27,927 Shares 345,886 Est. Cost $50.26 Unrealized +26.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $27,364 Shares 326,427 Est. Cost $57.49 Unrealized +18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $27,273 Shares 340,315 Est. Cost $67.22 Unrealized +15.1%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $27,093 Shares 495,571 Est. Cost $67.11 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $26,771 Shares 248,336 Est. Cost $85.01 Unrealized +7.5%
NEE NextEra Energy Inc 0.1%
Value ($000) $26,603 Shares 129,860 Est. Cost $23.44 Unrealized +78.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $26,572 Shares 218,990 Est. Cost $53.83 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $26,563 Shares 199,679 Est. Cost $117.46 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $26,287 Shares 47,445 Est. Cost $45.93 Unrealized +11.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $26,276 Shares 529,547 Est. Cost $60.72 Unrealized -12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $26,075 Shares 95,210 Est. Cost $238.81 Unrealized +4.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $25,492 Shares 1,461,703 Est. Cost $17.41 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $25,311 Shares 546,086 Est. Cost $33.16 Unrealized +22.6%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $24,789 Shares 494,586 Est. Cost $50.17 Unrealized
MMM 3M CO 0.1%
Value ($000) $24,621 Shares 142,039 Est. Cost $118.64 Unrealized +1.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $24,557 Shares 278,738 Est. Cost $66.11 Unrealized +19.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $24,408 Shares 138,706 Est. Cost $12.64 Unrealized +105.7%
HCA HCA Healthcare Inc 0.1%
Value ($000) $24,327 Shares 179,971 Est. Cost $119.04 Unrealized +0.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $23,852 Shares 90,259 Est. Cost $170.55 Unrealized +32.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $23,828 Shares 341,721 Est. Cost $32.04 Unrealized +68.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $23,682 Shares 526,260 Est. Cost $37.91 Unrealized +4.2%
AME AMETEK INC 0.1%
Value ($000) $23,611 Shares 259,917 Est. Cost $70.33 Unrealized +16.5%
HMS HOLDINGS CORP 0.1%
Value ($000) $23,525 Shares 726,304 Est. Cost $23.20 Unrealized
KBH KB HOME 0.1%
Value ($000) $23,305 Shares 905,763 Est. Cost $23.14 Unrealized +0.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $23,288 Shares 400,137 Est. Cost $32.02 Unrealized +74.1%
CXW CoreCivic Inc 0.1%
Value ($000) $23,239 Shares 1,119,436 Est. Cost $18.93 Unrealized +1.9%
RHP Ryman Hospitality Properties 0.1%
Value ($000) $23,229 Shares 286,460 Est. Cost $76.80 Unrealized
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $23,066 Shares 136,867 Est. Cost $110.56 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $22,928 Shares 287,315 Est. Cost $64.90 Unrealized +8.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $22,918 Shares 572,546 Est. Cost $33.39 Unrealized +19.9%
CME CME GROUP INC 0.1%
Value ($000) $22,842 Shares 117,678 Est. Cost $134.61 Unrealized +7.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $22,505 Shares 1,309,959 Est. Cost $13.84 Unrealized +16.6%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $22,495 Shares 504,373 Est. Cost $32.15 Unrealized
NVRI HARSCO CORP 0.1%
Value ($000) $22,429 Shares 817,394 Est. Cost $19.18 Unrealized +27.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $22,353 Shares 477,925 Est. Cost $38.99 Unrealized +3.3%
VERINT SYSTEMS INC 0.1%
Value ($000) $21,856 Shares 406,399 Est. Cost $46.58 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,635 Shares 459,349 Est. Cost $41.45 Unrealized -7.9%
MEDICINES COMPANY 0.1%
Value ($000) $21,394 Shares 586,611 Est. Cost $30.94 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $21,298 Shares 423,594 Est. Cost $48.99 Unrealized -0.3%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $21,252 Shares 594,306 Est. Cost $32.30 Unrealized +12.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $21,235 Shares 514,029 Est. Cost $33.37 Unrealized +0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $21,015 Shares 257,628 Est. Cost $59.44 Unrealized +33.1%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $20,959 Shares 810,148 Est. Cost $17.92 Unrealized +8.9%
ORCL ORACLE CORP 0.1%
Value ($000) $20,668 Shares 362,790 Est. Cost $44.52 Unrealized +10.4%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $20,344 Shares 553,736 Est. Cost $31.01 Unrealized
WAFD WASHINGTON FEDERAL INC 0.1%
Value ($000) $20,266 Shares 580,182 Est. Cost $23.12 Unrealized +12.4%
SCL STEPAN CO 0.1%
Value ($000) $20,181 Shares 219,571 Est. Cost $64.15 Unrealized +39.1%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $20,130 Shares 256,333 Est. Cost $55.77 Unrealized +4.5%
BRKR BRUKER CORP 0.1%
Value ($000) $20,118 Shares 402,770 Est. Cost $34.65 Unrealized +19.0%
ITT ITT INC 0.1%
Value ($000) $20,028 Shares 305,858 Est. Cost $58.80 Unrealized +3.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $19,844 Shares 1,447,429 Est. Cost $13.59 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $19,755 Shares 219,504 Est. Cost $76.21 Unrealized -1.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $19,561 Shares 383,632 Est. Cost $34.08 Unrealized +45.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $19,447 Shares 165,141 Est. Cost $80.73 Unrealized +11.5%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $19,370 Shares 211,745 Est. Cost $39.94 Unrealized +97.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $19,308 Shares 102,089 Est. Cost $158.65 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $19,201 Shares 378,124 Est. Cost $45.39 Unrealized +4.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $18,608 Shares 89,607 Est. Cost $147.33 Unrealized +15.2%
F FORD MOTOR CO 0.1%
Value ($000) $18,468 Shares 1,805,264 Est. Cost $7.16 Unrealized -0.8%
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $18,246 Shares 1,652,706 Est. Cost $8.84 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $18,220 Shares 89,676 Est. Cost $158.10 Unrealized +1.7%
SINCLAIR BROADCAST GROUP -A 0.1%
Value ($000) $18,072 Shares 336,981 Est. Cost $30.71 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $17,973 Shares 72,713 Est. Cost $177.90 Unrealized +17.3%
KLAC KLA CORP 0.1%
Value ($000) $17,872 Shares 151,203 Est. Cost $70.41 Unrealized +50.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $17,812 Shares 213,340 Est. Cost $67.01 Unrealized +5.3%
MNST Monster Beverage Corp 0.1%
Value ($000) $17,727 Shares 277,721 Est. Cost $29.93 Unrealized +0.7%
SKYW SKYWEST INC 0.1%
Value ($000) $17,577 Shares 289,720 Est. Cost $52.95 Unrealized +11.8%
EVR EVERCORE INC - A 0.1%
Value ($000) $17,549 Shares 198,133 Est. Cost $66.37 Unrealized +15.6%
RRX Regal Beloit Corp 0.1%
Value ($000) $17,469 Shares 213,798 Est. Cost $78.85 Unrealized +2.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $17,446 Shares 470,486 Est. Cost $28.80 Unrealized +12.6%
CNMD CONMED CORP 0.1%
Value ($000) $17,303 Shares 202,212 Est. Cost $64.44 Unrealized +20.3%
SVB FINANCIAL GROUP 0.1%
Value ($000) $17,203 Shares 76,598 Est. Cost $225.32 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $17,152 Shares 177,557 Est. Cost $91.88 Unrealized -0.8%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $17,080 Shares 598,032 Est. Cost $26.03 Unrealized +4.9%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $17,036 Shares 331,825 Est. Cost $23.26 Unrealized +8.6%
XYZ SQUARE INC - A 0.1%
Value ($000) $16,992 Shares 234,275 Est. Cost $69.93 Unrealized -0.1%
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $16,990 Shares 284,542 Est. Cost $72.68 Unrealized
BANR BANNER CORPORATION 0.1%
Value ($000) $16,928 Shares 312,606 Est. Cost $38.98 Unrealized +7.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $16,926 Shares 267,134 Est. Cost $62.85 Unrealized -5.3%
TECH DATA CORP 0.1%
Value ($000) $16,721 Shares 159,856 Est. Cost $99.00 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $16,585 Shares 291,379 Est. Cost $34.13 Unrealized +43.7%
PSX PHILLIPS 66 0.1%
Value ($000) $16,559 Shares 177,026 Est. Cost $72.70 Unrealized -5.8%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $16,518 Shares 792,212 Est. Cost $20.65 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $16,414 Shares 1,183,389 Est. Cost $10.46 Unrealized
CI Cigna Corp 0.1%
Value ($000) $16,311 Shares 103,527 Est. Cost $190.77 Unrealized -24.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value ($000) $16,308 Shares 604,215 Est. Cost $28.04 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $16,237 Shares 228,016 Est. Cost $29.58 Unrealized +20.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $15,670 Shares 53,678 Est. Cost $224.70 Unrealized +1.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $15,612 Shares 683,236 Est. Cost $17.59 Unrealized +7.5%
SOLARWINDS CORP 0.1%
Value ($000) $15,392 Shares 839,284 Est. Cost $18.34 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $15,324 Shares 156,993 Est. Cost $79.34 Unrealized +9.5%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $15,237 Shares 324,883 Est. Cost $37.86 Unrealized +14.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $14,972 Shares 43,162 Est. Cost $340.43 Unrealized +1.5%
SMTC SEMTECH CORP 0.1%
Value ($000) $14,907 Shares 310,230 Est. Cost $49.76 Unrealized -2.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $14,830 Shares 393,269 Est. Cost $28.10 Unrealized +15.2%
BOX BOX INC - CLASS A 0.1%
Value ($000) $14,554 Shares 826,474 Est. Cost $19.48 Unrealized -1.8%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $14,171 Shares 565,696 Est. Cost $23.10 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $14,160 Shares 181,929 Est. Cost $59.87 Unrealized -0.1%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $14,018 Shares 667,187 Est. Cost $17.54 Unrealized -3.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $13,992 Shares 523,058 Est. Cost $22.02 Unrealized +12.9%
FBNC FIRST BANCORP/NC 0.1%
Value ($000) $13,972 Shares 383,644 Est. Cost $29.26 Unrealized +7.3%
DOMTAR CORP 0.1%
Value ($000) $13,958 Shares 313,456 Est. Cost $44.98 Unrealized
FN FABRINET 0.1%
Value ($000) $13,948 Shares 280,815 Est. Cost $40.36 Unrealized +30.9%
FIVN FIVE9 INC 0.1%
Value ($000) $13,927 Shares 271,533 Est. Cost $46.31 Unrealized +9.6%
VFC VF CORP 0.1%
Value ($000) $13,663 Shares 156,419 Est. Cost $81.41 Unrealized +5.8%
TRS TRIMAS CORP 0.1%
Value ($000) $13,647 Shares 440,657 Est. Cost $29.72 Unrealized +3.1%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $13,623 Shares 194,203 Est. Cost $75.23 Unrealized +0.2%
MAS MASCO CORP 0.1%
Value ($000) $13,595 Shares 346,467 Est. Cost $33.79 Unrealized +2.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $13,563 Shares 87,224 Est. Cost $154.92 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $13,518 Shares 116,857 Est. Cost $90.00 Unrealized +8.2%
ITGR Integer Holdings Corp 0.1%
Value ($000) $13,378 Shares 159,412 Est. Cost $57.51 Unrealized +30.2%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $13,177 Shares 71,314 Est. Cost $153.33 Unrealized +6.8%
QLYS QUALYS INC 0.1%
Value ($000) $13,164 Shares 151,170 Est. Cost $66.77 Unrealized +29.2%
BMO BANK OF MONTREAL 0.1%
Value ($000) $13,114 Shares 173,814 Est. Cost $57.55 Unrealized +0.1%
DENNY'S CORP 0.1%
Value ($000) $13,083 Shares 637,253 Est. Cost $9.48 Unrealized
KFY Korn Ferry 0.1%
Value ($000) $12,843 Shares 320,521 Est. Cost $38.11 Unrealized +7.7%
K12 INC 0.1%
Value ($000) $12,803 Shares 421,007 Est. Cost $20.16 Unrealized
DAN Dana Inc 0.1%
Value ($000) $12,789 Shares 641,399 Est. Cost $15.96 Unrealized -4.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12,708 Shares 267,263 Est. Cost $59.25 Unrealized -44.7%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $12,702 Shares 412,544 Est. Cost $25.56 Unrealized +4.0%
Berry Global Group Inc 0.1%
Value ($000) $12,680 Shares 241,113 Est. Cost $53.29 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $12,658 Shares 83,936 Est. Cost $115.46 Unrealized +11.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $12,629 Shares 28,048 Est. Cost $319.60 Unrealized +33.9%
LZB LA-Z-BOY INC 0.1%
Value ($000) $12,626 Shares 411,805 Est. Cost $27.58 Unrealized +18.2%
WHITING PETROLEUM CORP 0.1%
Value ($000) $12,599 Shares 674,468 Est. Cost $23.74 Unrealized
KFRC KFORCE INC 0.1%
Value ($000) $12,596 Shares 358,970 Est. Cost $29.83 Unrealized +20.5%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $12,348 Shares 252,870 Est. Cost $30.46 Unrealized +30.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $12,252 Shares 181,343 Est. Cost $55.93 Unrealized -9.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,225 Shares 94,993 Est. Cost $60.33 Unrealized +99.4%
WIP SPDR FTSE INTERNATIONAL GOVE 0.1%
Value ($000) $12,157 Shares 218,736 Est. Cost $54.79 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $12,155 Shares 163,660 Est. Cost $56.06 Unrealized +34.8%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $12,129 Shares 59,282 Est. Cost $110.68 Unrealized +78.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $12,111 Shares 366,003 Est. Cost $23.93 Unrealized +43.2%
HRTX Heron Therapeutics Inc 0.1%
Value ($000) $12,083 Shares 650,008 Est. Cost $21.14 Unrealized -5.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $12,030 Shares 523,964 Est. Cost $18.48 Unrealized +2.7%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $12,018 Shares 268,854 Est. Cost $29.11 Unrealized +9.1%
VALE VALE SA-SP ADR 0.1%
Value ($000) $11,996 Shares 892,573 Est. Cost $11.86 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,955 Shares 32,546 Est. Cost $28.09 Unrealized +28.4%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $11,908 Shares 179,102 Est. Cost $55.91 Unrealized +24.9%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $11,883 Shares 102,896 Est. Cost $113.49 Unrealized
SPX FLOW INC 0.1%
Value ($000) $11,878 Shares 283,751 Est. Cost $40.88 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $11,853 Shares 560,688 Est. Cost $18.41 Unrealized -9.6%
AARON'S INC 0.1%
Value ($000) $11,849 Shares 192,943 Est. Cost $37.30 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $11,778 Shares 147,043 Est. Cost $47.12 Unrealized +34.4%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $11,742 Shares 310,627 Est. Cost $31.51 Unrealized +23.9%
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $11,694 Shares 229,966 Est. Cost $70.30 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.1%
Value ($000) $11,658 Shares 940,194 Est. Cost $16.19 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $11,650 Shares 78,281 Est. Cost $109.45 Unrealized +25.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,551 Shares 31,377 Est. Cost $296.52 Unrealized +6.5%
DXCM DEXCOM INC 0.1%
Value ($000) $11,378 Shares 75,936 Est. Cost $31.19 Unrealized +0.8%
TJX TJX COMPANIES INC 0.1%
Value ($000) $11,331 Shares 214,272 Est. Cost $43.61 Unrealized +11.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $11,084 Shares 42,694 Est. Cost $254.73 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $11,021 Shares 1,122,304 Est. Cost $10.74 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $10,967 Shares 161,738 Est. Cost $56.62 Unrealized +11.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $10,861 Shares 106,263 Est. Cost $44.83 Unrealized +16.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,846 Shares 402,613 Est. Cost $25.79 Unrealized +1.0%
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $10,794 Shares 946,017 Est. Cost $14.08 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $10,566 Shares 665,776 Est. Cost $8.12 Unrealized -10.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,526 Shares 127,437 Est. Cost $13.12 Unrealized +34.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $10,478 Shares 109,922 Est. Cost $79.38 Unrealized -0.7%
TWITTER INC 0.0%
Value ($000) $10,446 Shares 299,322 Est. Cost $35.50 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,404 Shares 179,595 Est. Cost $54.64 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $10,268 Shares 234,486 Est. Cost $43.79 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,125 Shares 391,521 Est. Cost $26.49 Unrealized -0.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $10,118 Shares 357,538 Est. Cost $19.91 Unrealized +27.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $10,110 Shares 36,720 Est. Cost $218.62 Unrealized +12.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $10,097 Shares 124,086 Est. Cost $80.95 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $9,990 Shares 217,990 Est. Cost $34.96 Unrealized +9.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $9,970 Shares 74,386 Est. Cost $91.74 Unrealized +18.8%
EVTC EVERTEC INC 0.0%
Value ($000) $9,911 Shares 303,081 Est. Cost $16.69 Unrealized +70.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $9,841 Shares 432,783 Est. Cost $36.94 Unrealized -38.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $9,830 Shares 161,752 Est. Cost $56.86 Unrealized -1.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $9,706 Shares 182,406 Est. Cost $26.11 Unrealized +70.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,690 Shares 286,691 Est. Cost $30.77 Unrealized +5.5%
BWA BORGWARNER INC 0.0%
Value ($000) $9,601 Shares 228,700 Est. Cost $32.33 Unrealized -1.2%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $9,483 Shares 792,219 Est. Cost $13.39 Unrealized -2.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,430 Shares 475,765 Est. Cost $22.06 Unrealized -6.2%
AROC Archrock Inc 0.0%
Value ($000) $9,382 Shares 885,097 Est. Cost $6.59 Unrealized +1.1%
INGR Ingredion Inc 0.0%
Value ($000) $9,358 Shares 113,447 Est. Cost $102.62 Unrealized -16.2%
D Dominion Energy Inc 0.0%
Value ($000) $9,264 Shares 119,811 Est. Cost $52.02 Unrealized +9.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $9,222 Shares 258,747 Est. Cost $24.89 Unrealized +21.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $9,159 Shares 396,509 Est. Cost $23.13 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $9,145 Shares 148,633 Est. Cost $45.50 Unrealized +17.7%
RETROPHIN INC 0.0%
Value ($000) $9,125 Shares 454,192 Est. Cost $23.10 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,123 Shares 210,591 Est. Cost $31.35 Unrealized +0.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $9,119 Shares 55,527 Est. Cost $5.04 Unrealized -18.4%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $9,101 Shares 103,600 Est. Cost $59.51 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $9,007 Shares 223,113 Est. Cost $40.31 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $8,996 Shares 104,571 Est. Cost $77.26 Unrealized +5.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,990 Shares 219,170 Est. Cost $27.20 Unrealized +20.3%
Kraton Corp 0.0%
Value ($000) $8,942 Shares 287,807 Est. Cost $36.62 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,899 Shares 86,824 Est. Cost $84.37 Unrealized +6.8%
MCS MARCUS CORPORATION 0.0%
Value ($000) $8,887 Shares 269,646 Est. Cost $34.14 Unrealized +7.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $8,886 Shares 247,109 Est. Cost $31.12 Unrealized +0.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,868 Shares 199,141 Est. Cost $30.06 Unrealized +36.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $8,827 Shares 604,972 Est. Cost $11.33 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $8,721 Shares 58,329 Est. Cost $116.38 Unrealized +7.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $8,695 Shares 187,832 Est. Cost $49.00 Unrealized -11.5%
BPOP POPULAR INC 0.0%
Value ($000) $8,685 Shares 160,124 Est. Cost $42.51 Unrealized +5.2%
EL PASO ELECTRIC CO 0.0%
Value ($000) $8,653 Shares 132,300 Est. Cost $48.68 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $8,647 Shares 98,000 Est. Cost $60.90 Unrealized +11.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8,638 Shares 134,761 Est. Cost $67.76 Unrealized
L Brands Inc 0.0%
Value ($000) $8,561 Shares 327,998 Est. Cost $28.46 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,556 Shares 73,770 Est. Cost $73.59 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,542 Shares 214,938 Est. Cost $38.93 Unrealized -13.6%
FORWARD AIR CORP 0.0%
Value ($000) $8,417 Shares 142,305 Est. Cost $56.79 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $8,407 Shares 37,139 Est. Cost $114.77 Unrealized +53.6%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8,362 Shares 368,215 Est. Cost $18.86 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $8,335 Shares 283,299 Est. Cost $37.98 Unrealized -10.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $8,297 Shares 56,976 Est. Cost $119.54 Unrealized +25.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $8,239 Shares 496,621 Est. Cost $17.41 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $8,230 Shares 357,039 Est. Cost $19.17 Unrealized +25.0%
MD MEDNAX INC 0.0%
Value ($000) $8,074 Shares 320,004 Est. Cost $29.30 Unrealized -8.3%
ARCB ArcBest Corp 0.0%
Value ($000) $8,025 Shares 285,473 Est. Cost $33.92 Unrealized -18.1%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $7,998 Shares 296,757 Est. Cost $57.04 Unrealized -43.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $7,997 Shares 118,630 Est. Cost $48.43 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,982 Shares 91,037 Est. Cost $55.64 Unrealized +21.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $7,964 Shares 430,959 Est. Cost $10.88 Unrealized +22.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,957 Shares 81,857 Est. Cost $60.20 Unrealized +39.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $7,955 Shares 555,918 Est. Cost $19.09 Unrealized -25.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,950 Shares 101,706 Est. Cost $42.32 Unrealized +37.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,932 Shares 470,466 Est. Cost $14.96 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,915 Shares 264,095 Est. Cost $31.06 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $7,883 Shares 227,316 Est. Cost $50.32 Unrealized -19.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $7,878 Shares 202,098 Est. Cost $37.76 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $7,837 Shares 83,718 Est. Cost $72.09 Unrealized +15.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $7,818 Shares 67,766 Est. Cost $66.46 Unrealized +46.3%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,794 Shares 357,686 Est. Cost $13.02 Unrealized +26.9%
LAB FLUIDIGM CORP 0.0%
Value ($000) $7,786 Shares 631,975 Est. Cost $8.02 Unrealized +58.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $7,758 Shares 93,574 Est. Cost $68.99 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $7,716 Shares 393,859 Est. Cost $19.96 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,691 Shares 119,428 Est. Cost $73.94 Unrealized -9.8%
VCEL Vericel Corp 0.0%
Value ($000) $7,649 Shares 404,914 Est. Cost $13.12 Unrealized +30.0%
ARQULE INC 0.0%
Value ($000) $7,643 Shares 694,163 Est. Cost $9.53 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7,543 Shares 129,045 Est. Cost $59.11 Unrealized -10.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $7,489 Shares 412,614 Est. Cost $11.23 Unrealized -6.6%
HUBB HUBBELL INC 0.0%
Value ($000) $7,476 Shares 57,334 Est. Cost $108.27 Unrealized +0.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,366 Shares 363,561 Est. Cost $17.75 Unrealized +11.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $7,365 Shares 190,850 Est. Cost $39.17 Unrealized -5.1%
XNCR XENCOR INC 0.0%
Value ($000) $7,360 Shares 179,820 Est. Cost $33.94 Unrealized -3.2%
DAR Darling Ingredients Inc 0.0%
Value ($000) $7,356 Shares 369,864 Est. Cost $15.96 Unrealized +28.5%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $7,315 Shares 348,332 Est. Cost $20.93 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $7,179 Shares 90,079 Est. Cost $65.61 Unrealized +15.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7,062 Shares 198,491 Est. Cost $28.83 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $7,059 Shares 303,502 Est. Cost $29.77 Unrealized -18.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6,997 Shares 133,075 Est. Cost $51.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,934 Shares 34,029 Est. Cost $33.58 Unrealized +11.4%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $6,927 Shares 647,419 Est. Cost $20.44 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6,891 Shares 66,012 Est. Cost $79.05 Unrealized +3.5%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $6,833 Shares 49,554 Est. Cost $101.41 Unrealized -2.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,819 Shares 2,157,934 Est. Cost $5.16 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,814 Shares 138,836 Est. Cost $30.69 Unrealized +26.4%
PPL PPL CORP 0.0%
Value ($000) $6,807 Shares 219,497 Est. Cost $22.10 Unrealized +5.6%
HPQ HP Inc 0.0%
Value ($000) $6,789 Shares 326,550 Est. Cost $15.73 Unrealized -0.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $6,716 Shares 99,050 Est. Cost $61.97 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $6,695 Shares 246,521 Est. Cost $33.47 Unrealized
TRINSEO SA 0.0%
Value ($000) $6,651 Shares 157,091 Est. Cost $49.03 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $6,624 Shares 470,122 Est. Cost $16.87 Unrealized -5.6%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $6,620 Shares 265,129 Est. Cost $20.10 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $6,619 Shares 330,925 Est. Cost $22.52 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $6,567 Shares 73,279 Est. Cost $75.45 Unrealized +12.6%
ECL ECOLAB INC 0.0%
Value ($000) $6,491 Shares 32,881 Est. Cost $137.81 Unrealized +25.7%
OFFICE DEPOT INC 0.0%
Value ($000) $6,469 Shares 3,140,342 Est. Cost $3.72 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $6,399 Shares 166,594 Est. Cost $42.48 Unrealized
ES Eversource Energy 0.0%
Value ($000) $6,383 Shares 84,255 Est. Cost $47.64 Unrealized +21.4%
GIS GENERAL MILLS INC 0.0%
Value ($000) $6,346 Shares 120,834 Est. Cost $38.51 Unrealized +7.0%
CIEN CIENA CORP 0.0%
Value ($000) $6,335 Shares 154,020 Est. Cost $37.05 Unrealized +3.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $6,321 Shares 149,437 Est. Cost $48.18 Unrealized -9.9%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $6,306 Shares 136,133 Est. Cost $8.50 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $6,296 Shares 217,415 Est. Cost $25.78 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $6,192 Shares 105,720 Est. Cost $58.46 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,134 Shares 45,644 Est. Cost $121.94 Unrealized -2.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $6,100 Shares 42,985 Est. Cost $85.34 Unrealized +58.9%
TILE INTERFACE INC 0.0%
Value ($000) $6,098 Shares 397,768 Est. Cost $21.65 Unrealized -27.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,081 Shares 57,822 Est. Cost $37.92 Unrealized +165.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,043 Shares 16,363 Est. Cost $20.35 Unrealized +24.5%
WEC WEC Energy Group Inc 0.0%
Value ($000) $6,042 Shares 72,467 Est. Cost $46.54 Unrealized +39.6%
PRI PRIMERICA INC 0.0%
Value ($000) $6,010 Shares 50,101 Est. Cost $64.56 Unrealized +91.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $5,982 Shares 41,742 Est. Cost $13.47 Unrealized +4.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,980 Shares 91,435 Est. Cost $69.61 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $5,972 Shares 68,635 Est. Cost $18.41 Unrealized +33.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $5,947 Shares 148,459 Est. Cost $41.88 Unrealized -1.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,880 Shares 216,823 Est. Cost $16.92 Unrealized +17.3%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $5,858 Shares 167,560 Est. Cost $35.29 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $5,846 Shares 119,550 Est. Cost $43.12 Unrealized +26.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,841 Shares 70,583 Est. Cost $73.90 Unrealized +3.5%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $5,830 Shares 25,594 Est. Cost $12.08 Unrealized +78.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $5,803 Shares 70,814 Est. Cost $57.61 Unrealized +7.6%
MOBILEIRON INC 0.0%
Value ($000) $5,801 Shares 935,609 Est. Cost $5.34 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,757 Shares 122,524 Est. Cost $39.74 Unrealized +6.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5,755 Shares 276,426 Est. Cost $20.59 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $5,753 Shares 152,877 Est. Cost $33.11 Unrealized +0.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $5,748 Shares 97,326 Est. Cost $34.31 Unrealized +0.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $5,699 Shares 258,343 Est. Cost $26.06 Unrealized -11.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $5,670 Shares 65,830 Est. Cost $58.36 Unrealized -5.1%
MATCH GROUP INC 0.0%
Value ($000) $5,656 Shares 84,074 Est. Cost $31.59 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,642 Shares 65,126 Est. Cost $62.83 Unrealized +20.1%
HUDSON LTD-CLASS A 0.0%
Value ($000) $5,567 Shares 403,672 Est. Cost $13.75 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,532 Shares 223,169 Est. Cost $21.84 Unrealized +2.9%
ETSY ETSY INC 0.0%
Value ($000) $5,482 Shares 89,335 Est. Cost $34.21 Unrealized +90.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,481 Shares 98,443 Est. Cost $56.18 Unrealized -7.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $5,444 Shares 120,796 Est. Cost $32.49 Unrealized +38.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $5,441 Shares 121,208 Est. Cost $38.49 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,440 Shares 214,272 Est. Cost $29.15 Unrealized -7.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $5,439 Shares 117,820 Est. Cost $46.12 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5,427 Shares 287,458 Est. Cost $17.72 Unrealized +7.8%
MMS MAXIMUS INC 0.0%
Value ($000) $5,404 Shares 74,493 Est. Cost $61.72 Unrealized +17.6%
SAIA SAIA INC 0.0%
Value ($000) $5,376 Shares 83,130 Est. Cost $70.07 Unrealized -8.7%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $5,368 Shares 256,838 Est. Cost $19.77 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,364 Shares 46,394 Est. Cost $98.73 Unrealized +19.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,351 Shares 65,338 Est. Cost $45.35 Unrealized +51.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $5,309 Shares 46,093 Est. Cost $89.15 Unrealized +10.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5,308 Shares 177,182 Est. Cost $21.37 Unrealized +1.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $5,240 Shares 266,300 Est. Cost $23.36 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $5,215 Shares 145,216 Est. Cost $27.97 Unrealized +1.0%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $5,193 Shares 133,674 Est. Cost $42.65 Unrealized -6.9%
DOW DOW INC 0.0%
Value ($000) $5,136 Shares 104,155 Est. Cost $36.37 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $5,117 Shares 569,836 Est. Cost $8.14 Unrealized -5.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,101 Shares 300,587 Est. Cost $17.18 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,082 Shares 78,770 Est. Cost $64.53 Unrealized +0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $5,074 Shares 162,984 Est. Cost $29.70 Unrealized -8.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,064 Shares 534,752 Est. Cost $12.48 Unrealized -22.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $5,016 Shares 163,093 Est. Cost $27.52 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,016 Shares 36,806 Est. Cost $113.12 Unrealized +1.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $5,014 Shares 87,068 Est. Cost $39.16 Unrealized +18.2%
RMBS RAMBUS INC 0.0%
Value ($000) $5,013 Shares 416,397 Est. Cost $10.71 Unrealized +7.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5,005 Shares 66,641 Est. Cost $36.63 Unrealized +66.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,999 Shares 185,141 Est. Cost $34.93 Unrealized -10.0%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $4,992 Shares 192,947 Est. Cost $20.18 Unrealized +16.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,989 Shares 35,461 Est. Cost $139.83 Unrealized +1.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,977 Shares 122,782 Est. Cost $30.73 Unrealized +10.4%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,958 Shares 575,866 Est. Cost $8.54 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,956 Shares 250,949 Est. Cost $22.21 Unrealized +4.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,941 Shares 180,127 Est. Cost $30.78 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $4,929 Shares 172,691 Est. Cost $28.19 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,924 Shares 123,595 Est. Cost $38.95 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,906 Shares 49,483 Est. Cost $104.39 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $4,888 Shares 82,547 Est. Cost $48.55 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,884 Shares 250,479 Est. Cost $26.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,871 Shares 13,399 Est. Cost $250.29 Unrealized +11.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $4,866 Shares 88,544 Est. Cost $56.14 Unrealized
TECHTARGET 0.0%
Value ($000) $4,824 Shares 227,027 Est. Cost $21.68 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,823 Shares 137,874 Est. Cost $31.50 Unrealized +4.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,801 Shares 1,967,794 Est. Cost $4.59 Unrealized -52.4%
Diebold Nixdorf Inc 0.0%
Value ($000) $4,751 Shares 518,620 Est. Cost $10.92 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $4,720 Shares 303,137 Est. Cost $12.70 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $4,704 Shares 178,785 Est. Cost $21.96 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4,674 Shares 234,531 Est. Cost $20.00 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $4,673 Shares 63,034 Est. Cost $59.54 Unrealized +20.5%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $4,592 Shares 332,746 Est. Cost $16.07 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $4,572 Shares 449,596 Est. Cost $6.81 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,565 Shares 277,661 Est. Cost $20.19 Unrealized -14.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $4,548 Shares 77,330 Est. Cost $34.12 Unrealized +39.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $4,542 Shares 125,647 Est. Cost $28.01 Unrealized +23.5%
RED HAT INC 0.0%
Value ($000) $4,503 Shares 23,984 Est. Cost $121.60 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $4,484 Shares 452,914 Est. Cost $11.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,474 Shares 168,830 Est. Cost $21.95 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,432 Shares 176,311 Est. Cost $24.18 Unrealized +4.0%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $4,424 Shares 390,462 Est. Cost $5.62 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,419 Shares 101,314 Est. Cost $27.88 Unrealized +55.4%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $4,407 Shares 59,100 Est. Cost $62.90 Unrealized +22.5%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $4,383 Shares 259,513 Est. Cost $18.45 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $4,368 Shares 367,954 Est. Cost $8.87 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $4,360 Shares 230,591 Est. Cost $16.28 Unrealized -1.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,349 Shares 116,084 Est. Cost $36.72 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $4,331 Shares 77,250 Est. Cost $64.27 Unrealized -22.2%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,311 Shares 158,367 Est. Cost $28.44 Unrealized -8.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,293 Shares 392,434 Est. Cost $11.21 Unrealized -0.1%
INPHI CORP 0.0%
Value ($000) $4,281 Shares 85,448 Est. Cost $50.10 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $4,255 Shares 857,952 Est. Cost $2.37 Unrealized +127.5%
DENBURY RESOURCES INC 0.0%
Value ($000) $4,240 Shares 3,418,039 Est. Cost $3.27 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $4,222 Shares 81,279 Est. Cost $29.59 Unrealized +33.6%
EVRG EVERGY INC 0.0%
Value ($000) $4,208 Shares 69,965 Est. Cost $42.29 Unrealized +7.1%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $4,168 Shares 173,965 Est. Cost $20.31 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $4,157 Shares 51,720 Est. Cost $94.99 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $4,156 Shares 81,292 Est. Cost $51.38 Unrealized -1.1%
SP Plus Corp 0.0%
Value ($000) $4,155 Shares 130,117 Est. Cost $36.87 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,148 Shares 608,139 Est. Cost $7.07 Unrealized -13.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,134 Shares 144,404 Est. Cost $21.49 Unrealized +14.9%
FITBIT INC - A 0.0%
Value ($000) $4,126 Shares 937,697 Est. Cost $5.29 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4,124 Shares 104,225 Est. Cost $42.84 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $4,120 Shares 230,447 Est. Cost $17.80 Unrealized
FirstCash Inc 0.0%
Value ($000) $4,118 Shares 41,168 Est. Cost $78.93 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4,102 Shares 148,749 Est. Cost $22.37 Unrealized +24.9%
NI NISOURCE INC 0.0%
Value ($000) $4,076 Shares 141,516 Est. Cost $16.21 Unrealized +39.6%
RAYTHEON COMPANY 0.0%
Value ($000) $4,045 Shares 23,263 Est. Cost $196.47 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $4,014 Shares 42,788 Est. Cost $94.95 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $4,012 Shares 92,942 Est. Cost $44.02 Unrealized
Magellan Health Inc 0.0%
Value ($000) $4,002 Shares 53,915 Est. Cost $91.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,001 Shares 143,416 Est. Cost $18.49 Unrealized +13.9%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $3,999 Shares 1,492,489 Est. Cost $2.84 Unrealized
ANAPLAN INC 0.0%
Value ($000) $3,996 Shares 79,180 Est. Cost $50.47 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $3,990 Shares 14,137 Est. Cost $142.47 Unrealized +75.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,976 Shares 108,838 Est. Cost $33.26 Unrealized -0.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,963 Shares 136,893 Est. Cost $28.81 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $3,954 Shares 110,227 Est. Cost $19.67 Unrealized +20.9%
Endo International Plc 0.0%
Value ($000) $3,948 Shares 958,309 Est. Cost $16.09 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $3,925 Shares 147,745 Est. Cost $24.06 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $3,918 Shares 284,145 Est. Cost $11.29 Unrealized +13.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,900 Shares 353,230 Est. Cost $10.08 Unrealized +2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,897 Shares 185,927 Est. Cost $19.88 Unrealized 0.0%
DISCOVERY INC-C 0.0%
Value ($000) $3,863 Shares 135,785 Est. Cost $25.22 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $3,858 Shares 243,414 Est. Cost $13.81 Unrealized +8.1%
ATR APTARGROUP INC 0.0%
Value ($000) $3,845 Shares 30,925 Est. Cost $91.38 Unrealized +14.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $3,839 Shares 1,034,835 Est. Cost $3.87 Unrealized -8.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $3,825 Shares 29,381 Est. Cost $120.99 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,820 Shares 36,184 Est. Cost $70.71 Unrealized +23.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,816 Shares 20,987 Est. Cost $164.72 Unrealized -10.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,796 Shares 76,311 Est. Cost $37.01 Unrealized +27.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,789 Shares 24,750 Est. Cost $107.90 Unrealized +16.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,787 Shares 231,053 Est. Cost $19.42 Unrealized +2.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,773 Shares 405,643 Est. Cost $9.10 Unrealized
NextGen Healthcare Inc 0.0%
Value ($000) $3,767 Shares 189,302 Est. Cost $20.08 Unrealized
VERSO CORP - A 0.0%
Value ($000) $3,762 Shares 197,459 Est. Cost $24.54 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $3,731 Shares 112,665 Est. Cost $34.08 Unrealized +2.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,724 Shares 67,586 Est. Cost $43.40 Unrealized +10.2%
NEM NEWMONT GOLDCORP CORP 0.0%
Value ($000) $3,722 Shares 96,739 Est. Cost $26.65 Unrealized +4.9%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,716 Shares 282,616 Est. Cost $11.59 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $3,715 Shares 28,960 Est. Cost $84.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,707 Shares 496,910 Est. Cost $7.85 Unrealized -7.0%
VRRM Verra Mobility Corp 0.0%
Value ($000) $3,693 Shares 282,130 Est. Cost $13.33 Unrealized 0.0%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $3,675 Shares 219,031 Est. Cost $18.10 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3,672 Shares 32,164 Est. Cost $40.41 Unrealized +82.3%
SYK STRYKER CORP 0.0%
Value ($000) $3,670 Shares 17,853 Est. Cost $112.87 Unrealized +57.5%
AMEDISYS INC 0.0%
Value ($000) $3,670 Shares 30,232 Est. Cost $118.61 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,667 Shares 87,363 Est. Cost $36.06 Unrealized -0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,652 Shares 411,223 Est. Cost $9.98 Unrealized -17.4%
KR KROGER CO 0.0%
Value ($000) $3,646 Shares 167,963 Est. Cost $22.27 Unrealized -5.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $3,644 Shares 58,648 Est. Cost $80.52 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $3,642 Shares 31,033 Est. Cost $188.81 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,635 Shares 76,765 Est. Cost $27.01 Unrealized +14.5%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,625 Shares 14,386 Est. Cost $166.13 Unrealized +26.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $3,621 Shares 12,099 Est. Cost $29.27 Unrealized +1.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3,612 Shares 252,209 Est. Cost $14.40 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,600 Shares 93,920 Est. Cost $36.13 Unrealized +8.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3,596 Shares 149,338 Est. Cost $21.01 Unrealized +7.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $3,577 Shares 23,075 Est. Cost $52.11 Unrealized +30.1%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3,573 Shares 242,872 Est. Cost $12.02 Unrealized -30.2%
ATNI ATN International Inc 0.0%
Value ($000) $3,564 Shares 61,744 Est. Cost $55.39 Unrealized -9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,563 Shares 81,535 Est. Cost $40.51 Unrealized +7.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,561 Shares 174,223 Est. Cost $29.71 Unrealized -29.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $3,543 Shares 128,749 Est. Cost $14.67 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $3,529 Shares 65,468 Est. Cost $34.16 Unrealized +29.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,497 Shares 561,347 Est. Cost $9.72 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $3,479 Shares 53,178 Est. Cost $30.96 Unrealized +86.1%
PATTERSON COS INC 0.0%
Value ($000) $3,435 Shares 149,986 Est. Cost $23.65 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,432 Shares 39,199 Est. Cost $83.38 Unrealized +1.5%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $3,415 Shares 39,169 Est. Cost $86.05 Unrealized
UNIT CORP 0.0%
Value ($000) $3,383 Shares 380,560 Est. Cost $18.04 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3,375 Shares 63,072 Est. Cost $49.76 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,361 Shares 143,388 Est. Cost $23.75 Unrealized +2.6%
CBTX INC 0.0%
Value ($000) $3,348 Shares 118,975 Est. Cost $32.07 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,346 Shares 76,944 Est. Cost $40.28 Unrealized +5.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3,335 Shares 118,641 Est. Cost $19.52 Unrealized -7.4%
MACATAWA BANK CORP 0.0%
Value ($000) $3,330 Shares 324,539 Est. Cost $9.81 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,325 Shares 89,536 Est. Cost $28.99 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,323 Shares 18,442 Est. Cost $152.57 Unrealized +13.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,323 Shares 34,471 Est. Cost $108.18 Unrealized -8.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $3,300 Shares 191,532 Est. Cost $17.23 Unrealized +4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,297 Shares 77,022 Est. Cost $25.24 Unrealized +27.0%
ETR ENTERGY CORP 0.0%
Value ($000) $3,294 Shares 31,999 Est. Cost $29.74 Unrealized +29.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,293 Shares 329,650 Est. Cost $17.08 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $3,272 Shares 54,685 Est. Cost $39.19 Unrealized +45.1%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $3,270 Shares 58,525 Est. Cost $47.50 Unrealized -6.8%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,260 Shares 124,359 Est. Cost $24.52 Unrealized -0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,253 Shares 84,786 Est. Cost $39.00 Unrealized +1.1%
AZO AUTOZONE INC 0.0%
Value ($000) $3,210 Shares 2,920 Est. Cost $719.62 Unrealized +46.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,203 Shares 79,940 Est. Cost $35.36 Unrealized -10.6%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $3,199 Shares 1,701,421 Est. Cost $2.91 Unrealized
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $3,179 Shares 33,136 Est. Cost $15.54 Unrealized +45.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,177 Shares 144,783 Est. Cost $21.26 Unrealized +3.2%
LINDE PLC 0.0%
Value ($000) $3,169 Shares 15,780 Est. Cost $156.04 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3,167 Shares 24,289 Est. Cost $117.30 Unrealized +4.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,166 Shares 37,539 Est. Cost $66.28 Unrealized +17.7%
IMMUNOGEN INC 0.0%
Value ($000) $3,166 Shares 1,459,127 Est. Cost $4.14 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $3,154 Shares 54,222 Est. Cost $34.67 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,140 Shares 336,187 Est. Cost $12.23 Unrealized -14.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,129 Shares 43,482 Est. Cost $106.17 Unrealized -31.1%
AIZ ASSURANT INC 0.0%
Value ($000) $3,127 Shares 29,391 Est. Cost $80.78 Unrealized +8.5%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,122 Shares 54,442 Est. Cost $58.70 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $3,109 Shares 163,054 Est. Cost $18.75 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3,102 Shares 35,861 Est. Cost $86.50 Unrealized
SUNTRUST BANKS INC 0.0%
Value ($000) $3,097 Shares 49,278 Est. Cost $54.83 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,096 Shares 23,639 Est. Cost $133.55 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3,093 Shares 101,738 Est. Cost $31.79 Unrealized -1.7%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $3,085 Shares 143,675 Est. Cost $19.76 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $3,085 Shares 157,503 Est. Cost $26.69 Unrealized -14.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,084 Shares 184,797 Est. Cost $16.05 Unrealized 0.0%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $3,059 Shares 132,500 Est. Cost $19.58 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $3,040 Shares 55,788 Est. Cost $54.87 Unrealized -20.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,020 Shares 32,014 Est. Cost $94.33 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,010 Shares 29,568 Est. Cost $83.21 Unrealized +1.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,993 Shares 85,018 Est. Cost $38.58 Unrealized -16.9%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $2,978 Shares 185,657 Est. Cost $19.94 Unrealized +10.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2,976 Shares 18,631 Est. Cost $98.95 Unrealized +20.4%
KELLOGG CO 0.0%
Value ($000) $2,969 Shares 55,431 Est. Cost $48.78 Unrealized -14.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2,963 Shares 222,112 Est. Cost $18.22 Unrealized -22.5%
ON DECK CAPITAL INC 0.0%
Value ($000) $2,955 Shares 712,115 Est. Cost $5.70 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,952 Shares 118,788 Est. Cost $17.56 Unrealized +13.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2,938 Shares 50,192 Est. Cost $31.11 Unrealized +70.1%
Xperi Corp 0.0%
Value ($000) $2,937 Shares 142,654 Est. Cost $17.59 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,928 Shares 85,322 Est. Cost $22.62 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $2,926 Shares 115,694 Est. Cost $32.98 Unrealized -11.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2,922 Shares 71,227 Est. Cost $40.02 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,907 Shares 110,120 Est. Cost $26.66 Unrealized -0.2%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,906 Shares 156,676 Est. Cost $18.77 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $2,905 Shares 22,644 Est. Cost $89.39 Unrealized +14.4%
INTREPID POTASH INC 0.0%
Value ($000) $2,902 Shares 863,663 Est. Cost $3.43 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,901 Shares 34,030 Est. Cost $65.45 Unrealized -3.5%
CENTURYLINK INC 0.0%
Value ($000) $2,897 Shares 246,297 Est. Cost $23.59 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,882 Shares 20,966 Est. Cost $41.70 Unrealized +26.7%
MALLINCKRODT PLC 0.0%
Value ($000) $2,878 Shares 313,460 Est. Cost $19.82 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $2,871 Shares 277,972 Est. Cost $7.71 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $2,866 Shares 189,820 Est. Cost $15.52 Unrealized -0.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,860 Shares 108,440 Est. Cost $23.38 Unrealized -11.9%
PERSPECTA INC 0.0%
Value ($000) $2,838 Shares 121,246 Est. Cost $22.45 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $2,822 Shares 19,159 Est. Cost $125.08 Unrealized +3.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2,818 Shares 326,512 Est. Cost $8.29 Unrealized -6.2%
GMS INC 0.0%
Value ($000) $2,816 Shares 127,982 Est. Cost $29.13 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,810 Shares 68,861 Est. Cost $35.89 Unrealized -5.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,809 Shares 46,317 Est. Cost $53.90 Unrealized 0.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $2,805 Shares 301,311 Est. Cost $11.50 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,800 Shares 233,344 Est. Cost $16.45 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,791 Shares 62,413 Est. Cost $38.59 Unrealized +0.4%
WIX WIX.COM LTD 0.0%
Value ($000) $2,788 Shares 19,619 Est. Cost $112.18 Unrealized +20.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,779 Shares 63,802 Est. Cost $32.58 Unrealized +28.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,773 Shares 22,315 Est. Cost $91.70 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,761 Shares 31,410 Est. Cost $75.85 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $2,730 Shares 144,529 Est. Cost $15.26 Unrealized -0.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,716 Shares 11,448 Est. Cost $19.51 Unrealized +165.4%
DISCOVERY INC - A 0.0%
Value ($000) $2,704 Shares 88,091 Est. Cost $30.42 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $2,703 Shares 162,165 Est. Cost $17.90 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,701 Shares 336,833 Est. Cost $7.56 Unrealized +3.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,700 Shares 58,447 Est. Cost $33.57 Unrealized +29.3%
GM GENERAL MOTORS CO 0.0%
Value ($000) $2,696 Shares 69,962 Est. Cost $32.99 Unrealized +5.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $2,683 Shares 19,849 Est. Cost $89.94 Unrealized +28.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,675 Shares 97,062 Est. Cost $27.23 Unrealized
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $2,640 Shares 116,503 Est. Cost $22.61 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $2,637 Shares 80,144 Est. Cost $32.62 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $2,622 Shares 30,277 Est. Cost $54.11 Unrealized +25.2%
FISV FISERV INC 0.0%
Value ($000) $2,621 Shares 28,754 Est. Cost $62.71 Unrealized +39.7%
BALL BALL CORP 0.0%
Value ($000) $2,586 Shares 36,947 Est. Cost $34.34 Unrealized +67.7%
M MACY'S INC 0.0%
Value ($000) $2,584 Shares 120,403 Est. Cost $38.98 Unrealized -41.7%
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,574 Shares 87,543 Est. Cost $24.10 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $2,571 Shares 25,141 Est. Cost $54.26 Unrealized +74.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,550 Shares 35,028 Est. Cost $52.23 Unrealized +43.4%
SVMK INC 0.0%
Value ($000) $2,547 Shares 154,296 Est. Cost $16.51 Unrealized
QAD INC-A 0.0%
Value ($000) $2,543 Shares 63,232 Est. Cost $41.46 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $2,526 Shares 81,499 Est. Cost $27.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,525 Shares 30,840 Est. Cost $61.25 Unrealized +22.7%
GROUPON INC 0.0%
Value ($000) $2,525 Shares 705,284 Est. Cost $3.65 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $2,518 Shares 18,991 Est. Cost $135.85 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $2,510 Shares 33,097 Est. Cost $73.50 Unrealized
BBX Capital Corp 0.0%
Value ($000) $2,508 Shares 510,708 Est. Cost $5.56 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,501 Shares 30,387 Est. Cost $44.09 Unrealized +57.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,497 Shares 6,319 Est. Cost $249.31 Unrealized +50.3%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $2,488 Shares 62,785 Est. Cost $28.05 Unrealized +33.8%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $2,487 Shares 91,867 Est. Cost $25.31 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,481 Shares 17,098 Est. Cost $79.68 Unrealized +46.0%
MRCY Mercury Systems Inc 0.0%
Value ($000) $2,481 Shares 35,261 Est. Cost $69.39 Unrealized 0.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $2,477 Shares 73,383 Est. Cost $20.29 Unrealized +20.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,477 Shares 188,800 Est. Cost $11.92 Unrealized +7.6%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $2,467 Shares 92,982 Est. Cost $28.29 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $2,464 Shares 9,633 Est. Cost $241.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,464 Shares 57,341 Est. Cost $23.73 Unrealized +62.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $2,441 Shares 28,359 Est. Cost $73.59 Unrealized +25.0%
TELENAV INC 0.0%
Value ($000) $2,438 Shares 304,736 Est. Cost $6.72 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,429 Shares 166,807 Est. Cost $16.36 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,410 Shares 11,199 Est. Cost $163.28 Unrealized +33.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,395 Shares 17,069 Est. Cost $120.72 Unrealized +4.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,394 Shares 13,847 Est. Cost $139.48 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2,389 Shares 19,277 Est. Cost $130.43 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,389 Shares 69,895 Est. Cost $38.22 Unrealized -9.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,385 Shares 279,314 Est. Cost $6.47 Unrealized -2.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2,384 Shares 109,190 Est. Cost $21.13 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,380 Shares 28,128 Est. Cost $84.28 Unrealized -0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,375 Shares 21,577 Est. Cost $73.77 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $2,374 Shares 39,692 Est. Cost $45.33 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,371 Shares 79,350 Est. Cost $21.76 Unrealized -0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $2,371 Shares 196,451 Est. Cost $11.77 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $2,366 Shares 15,596 Est. Cost $96.21 Unrealized +60.9%
DERMIRA INC 0.0%
Value ($000) $2,355 Shares 246,368 Est. Cost $11.68 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,353 Shares 86,075 Est. Cost $21.11 Unrealized +8.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,351 Shares 2,799 Est. Cost $469.97 Unrealized +60.5%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $2,341 Shares 32,130 Est. Cost $72.86 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $2,338 Shares 41,645 Est. Cost $56.14 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,322 Shares 118,761 Est. Cost $20.40 Unrealized -9.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,314 Shares 37,507 Est. Cost $34.43 Unrealized +62.9%
Qurate Retail Inc 0.0%
Value ($000) $2,312 Shares 186,598 Est. Cost $13.99 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,311 Shares 88,676 Est. Cost $19.93 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $2,305 Shares 32,665 Est. Cost $50.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,304 Shares 4,393 Est. Cost $133.34 Unrealized +28.5%
ATLANTIC POWER CORP 0.0%
Value ($000) $2,294 Shares 947,890 Est. Cost $2.29 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,292 Shares 20,200 Est. Cost $45.81 Unrealized +116.7%
LIVENT CORP 0.0%
Value ($000) $2,277 Shares 328,976 Est. Cost $7.25 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $2,276 Shares 81,588 Est. Cost $34.77 Unrealized -15.8%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2,270 Shares 118,864 Est. Cost $54.33 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $2,254 Shares 294,648 Est. Cost $6.71 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $2,247 Shares 100,909 Est. Cost $28.65 Unrealized -22.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,246 Shares 72,788 Est. Cost $30.75 Unrealized +9.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $2,240 Shares 29,420 Est. Cost $67.02 Unrealized -6.0%
SpartanNash Co 0.0%
Value ($000) $2,236 Shares 191,602 Est. Cost $28.94 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2,232 Shares 73,486 Est. Cost $20.84 Unrealized +36.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,224 Shares 29,241 Est. Cost $54.11 Unrealized +15.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $2,214 Shares 54,815 Est. Cost $36.81 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,208 Shares 210,247 Est. Cost $22.88 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $2,207 Shares 9,000 Est. Cost $170.73 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $2,199 Shares 109,251 Est. Cost $22.70 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $2,199 Shares 238,259 Est. Cost $22.44 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $2,197 Shares 34,428 Est. Cost $73.26 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $2,191 Shares 77,550 Est. Cost $27.27 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $2,172 Shares 11,562 Est. Cost $84.46 Unrealized
EDTECHX HOLDINGS ACQUISITION 0.0%
Value ($000) $2,163 Shares 219,417 Est. Cost $9.82 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,160 Shares 10,837 Est. Cost $144.63 Unrealized +19.9%
BAP CREDICORP LTD 0.0%
Value ($000) $2,158 Shares 9,429 Est. Cost $118.83 Unrealized +62.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $2,154 Shares 96,262 Est. Cost $12.05 Unrealized +4.5%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,148 Shares 229,041 Est. Cost $8.55 Unrealized -10.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,143 Shares 100,753 Est. Cost $20.06 Unrealized +0.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $2,143 Shares 111,233 Est. Cost $15.26 Unrealized -4.8%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,143 Shares 173,956 Est. Cost $9.40 Unrealized +1.7%
SRI STONERIDGE INC 0.0%
Value ($000) $2,140 Shares 67,832 Est. Cost $18.12 Unrealized +63.2%
AZZ AZZ INC 0.0%
Value ($000) $2,140 Shares 46,508 Est. Cost $40.41 Unrealized +0.9%
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $2,137 Shares 215,000 Est. Cost $9.84 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,124 Shares 19,189 Est. Cost $69.03 Unrealized +33.1%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,122 Shares 60,843 Est. Cost $62.45 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,119 Shares 14,044 Est. Cost $115.00 Unrealized +16.6%
AVA AVISTA CORP 0.0%
Value ($000) $2,115 Shares 47,432 Est. Cost $29.28 Unrealized +8.2%
TG TREDEGAR CORP 0.0%
Value ($000) $2,113 Shares 127,132 Est. Cost $11.97 Unrealized -14.8%
AFL AFLAC INC 0.0%
Value ($000) $2,106 Shares 38,429 Est. Cost $26.72 Unrealized +64.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,106 Shares 93,236 Est. Cost $16.41 Unrealized +3.6%
CF FINANCE ACQUISITION-CL A 0.0%
Value ($000) $2,104 Shares 209,992 Est. Cost $9.90 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,103 Shares 37,065 Est. Cost $47.18 Unrealized +13.0%
EGAN eGain Corp 0.0%
Value ($000) $2,102 Shares 258,255 Est. Cost $9.33 Unrealized -3.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $2,098 Shares 243,160 Est. Cost $8.71 Unrealized
CHASERG TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $2,094 Shares 208,524 Est. Cost $9.68 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,086 Shares 99,929 Est. Cost $10.95 Unrealized +24.8%
Cedar Realty Trust Inc 0.0%
Value ($000) $2,086 Shares 787,475 Est. Cost $3.90 Unrealized
DD3 ACQUISITION CORP 0.0%
Value ($000) $2,084 Shares 208,529 Est. Cost $9.61 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $2,082 Shares 205,374 Est. Cost $9.95 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $2,082 Shares 30,262 Est. Cost $30.95 Unrealized +41.7%
SCHULTZE SPECIAL PURPOSE ACQ 0.0%
Value ($000) $2,079 Shares 210,000 Est. Cost $9.75 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $2,079 Shares 210,000 Est. Cost $9.80 Unrealized
SOUTH MOUNTAIN MERGER CORP 0.0%
Value ($000) $2,078 Shares 207,787 Est. Cost $10.00 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $2,075 Shares 208,519 Est. Cost $9.61 Unrealized
TORTOISE ACQUISITION CORP-A 0.0%
Value ($000) $2,068 Shares 209,998 Est. Cost $9.85 Unrealized
BOXWOOD MERGER CORP-CLASS A 0.0%
Value ($000) $2,063 Shares 209,432 Est. Cost $9.72 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $2,063 Shares 42,971 Est. Cost $48.01 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $2,060 Shares 205,000 Est. Cost $10.05 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $2,060 Shares 209,998 Est. Cost $9.75 Unrealized
CHARDAN HEALTHCARE ACQU- ORD 0.0%
Value ($000) $2,056 Shares 210,000 Est. Cost $9.63 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,054 Shares 117,849 Est. Cost $16.77 Unrealized
CRESCENT ACQUISITION CORP-A 0.0%
Value ($000) $2,047 Shares 209,998 Est. Cost $9.75 Unrealized
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $2,043 Shares 209,998 Est. Cost $9.73 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $2,042 Shares 200,000 Est. Cost $10.21 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $2,041 Shares 175,521 Est. Cost $10.59 Unrealized -4.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,040 Shares 43,618 Est. Cost $42.60 Unrealized +1.3%
CAL Caleres Inc 0.0%
Value ($000) $2,033 Shares 102,067 Est. Cost $26.79 Unrealized -22.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,031 Shares 13,871 Est. Cost $71.43 Unrealized +89.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,027 Shares 92,469 Est. Cost $21.34 Unrealized -1.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,017 Shares 17,906 Est. Cost $72.14 Unrealized +39.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $2,016 Shares 33,959 Est. Cost $32.41 Unrealized +24.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,015 Shares 37,239 Est. Cost $57.48 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $2,009 Shares 18,464 Est. Cost $14.57 Unrealized +27.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,009 Shares 57,207 Est. Cost $21.69 Unrealized +44.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,009 Shares 73,654 Est. Cost $26.08 Unrealized -2.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,000 Shares 51,488 Est. Cost $21.76 Unrealized +24.3%
ACT II GLOBAL ACQUISITIO-A 0.0%
Value ($000) $1,999 Shares 205,000 Est. Cost $9.75 Unrealized
B RILEY PRINCIPAL MER-CL A 0.0%
Value ($000) $1,999 Shares 204,998 Est. Cost $9.75 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1,981 Shares 45,630 Est. Cost $19.79 Unrealized -3.2%
BLACK KNIGHT INC 0.0%
Value ($000) $1,980 Shares 32,926 Est. Cost $46.65 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,973 Shares 20,396 Est. Cost $87.67 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $1,954 Shares 130,534 Est. Cost $17.62 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,949 Shares 24,536 Est. Cost $118.32 Unrealized -33.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,948 Shares 111,263 Est. Cost $26.07 Unrealized -22.5%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,943 Shares 169,722 Est. Cost $11.45 Unrealized
LANDCADIA HOLDINGS II INC-A 0.0%
Value ($000) $1,943 Shares 199,716 Est. Cost $9.73 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,927 Shares 146,550 Est. Cost $14.69 Unrealized -9.0%
SYSTEMAX INC 0.0%
Value ($000) $1,918 Shares 86,568 Est. Cost $22.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,908 Shares 58,531 Est. Cost $12.48 Unrealized +11.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,908 Shares 189,807 Est. Cost $11.19 Unrealized -26.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $1,907 Shares 66,755 Est. Cost $29.84 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $1,903 Shares 14,208 Est. Cost $106.21 Unrealized +20.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,896 Shares 11,782 Est. Cost $115.71 Unrealized +21.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,896 Shares 5,867 Est. Cost $177.47 Unrealized +50.6%
Assertio Therapeutics Inc 0.0%
Value ($000) $1,890 Shares 547,827 Est. Cost $4.89 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,886 Shares 9,574 Est. Cost $137.25 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,881 Shares 9,196 Est. Cost $176.91 Unrealized -4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,878 Shares 10,167 Est. Cost $40.06 Unrealized +50.9%
ERA GROUP INC 0.0%
Value ($000) $1,874 Shares 224,661 Est. Cost $11.25 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,873 Shares 119,516 Est. Cost $14.16 Unrealized +15.6%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,872 Shares 64,364 Est. Cost $29.33 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,872 Shares 148,702 Est. Cost $10.12 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $1,869 Shares 131,588 Est. Cost $8.88 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $1,862 Shares 82,929 Est. Cost $18.21 Unrealized -1.2%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $1,858 Shares 63,560 Est. Cost $28.70 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $1,857 Shares 46,754 Est. Cost $37.55 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $1,855 Shares 19,686 Est. Cost $89.34 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,854 Shares 22,346 Est. Cost $48.85 Unrealized +33.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,845 Shares 198,170 Est. Cost $8.26 Unrealized -11.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,843 Shares 19,786 Est. Cost $66.03 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,840 Shares 11,128 Est. Cost $93.60 Unrealized +50.6%
SPIRIT MTA REIT 0.0%
Value ($000) $1,821 Shares 218,381 Est. Cost $6.69 Unrealized
ZIX CORP 0.0%
Value ($000) $1,819 Shares 200,140 Est. Cost $5.63 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1,814 Shares 37,424 Est. Cost $43.39 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $1,808 Shares 12,142 Est. Cost $110.62 Unrealized +13.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1,807 Shares 64,280 Est. Cost $17.78 Unrealized +24.8%
KMX CARMAX INC 0.0%
Value ($000) $1,806 Shares 20,795 Est. Cost $64.44 Unrealized +21.4%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,804 Shares 184,698 Est. Cost $9.77 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,791 Shares 38,699 Est. Cost $52.29 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,784 Shares 107,802 Est. Cost $15.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,774 Shares 15,713 Est. Cost $49.27 Unrealized +94.8%
VERSUM MATERIALS INC 0.0%
Value ($000) $1,774 Shares 34,400 Est. Cost $51.53 Unrealized
RMG ACQUISITION CORP-CL A 0.0%
Value ($000) $1,759 Shares 180,000 Est. Cost $9.77 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,759 Shares 43,773 Est. Cost $39.72 Unrealized -0.1%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $1,753 Shares 10,561 Est. Cost $165.99 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,751 Shares 39,803 Est. Cost $47.34 Unrealized -16.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,747 Shares 28,150 Est. Cost $53.33 Unrealized +9.8%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $1,746 Shares 54,709 Est. Cost $31.91 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $1,743 Shares 71,569 Est. Cost $23.73 Unrealized +0.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,742 Shares 12,690 Est. Cost $96.96 Unrealized +7.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,741 Shares 76,520 Est. Cost $30.97 Unrealized -12.6%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $1,734 Shares 14,952 Est. Cost $58.12 Unrealized +67.8%
FINISAR CORPORATION 0.0%
Value ($000) $1,731 Shares 75,704 Est. Cost $22.18 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1,728 Shares 71,333 Est. Cost $22.91 Unrealized -20.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,726 Shares 40,829 Est. Cost $20.86 Unrealized +60.0%
G GENPACT LTD 0.0%
Value ($000) $1,724 Shares 45,265 Est. Cost $25.88 Unrealized +29.9%
REGIS CORP 0.0%
Value ($000) $1,724 Shares 103,833 Est. Cost $20.43 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,707 Shares 11,093 Est. Cost $160.91 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,707 Shares 120,807 Est. Cost $12.82 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,700 Shares 146,467 Est. Cost $14.35 Unrealized -25.2%
GLU MOBILE INC 0.0%
Value ($000) $1,698 Shares 236,529 Est. Cost $7.18 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,695 Shares 12,343 Est. Cost $90.74 Unrealized +32.9%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,692 Shares 135,275 Est. Cost $12.44 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,690 Shares 104,040 Est. Cost $11.86 Unrealized +21.5%
MSCI MSCI INC 0.0%
Value ($000) $1,687 Shares 7,066 Est. Cost $130.05 Unrealized +61.3%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,686 Shares 212,915 Est. Cost $8.05 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $1,685 Shares 84,081 Est. Cost $30.90 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $1,679 Shares 125,546 Est. Cost $9.52 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,668 Shares 32,062 Est. Cost $43.33 Unrealized +11.4%
CELGENE CORP 0.0%
Value ($000) $1,666 Shares 18,018 Est. Cost $131.52 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $1,666 Shares 1,281,786 Est. Cost $7.75 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $1,666 Shares 16,272 Est. Cost $113.86 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,665 Shares 8,695 Est. Cost $136.78 Unrealized +21.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,664 Shares 63,745 Est. Cost $21.90 Unrealized +10.8%
USB US BANCORP 0.0%
Value ($000) $1,658 Shares 31,641 Est. Cost $36.01 Unrealized +8.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,653 Shares 101,629 Est. Cost $12.01 Unrealized +6.1%
ACAMAR PARTNERS ACQUISITI- A 0.0%
Value ($000) $1,652 Shares 169,998 Est. Cost $9.72 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,652 Shares 381,473 Est. Cost $5.04 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,651 Shares 17,097 Est. Cost $80.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,645 Shares 21,690 Est. Cost $54.06 Unrealized +28.7%
MS MORGAN STANLEY 0.0%
Value ($000) $1,644 Shares 37,522 Est. Cost $31.43 Unrealized +15.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,642 Shares 24,097 Est. Cost $48.58 Unrealized +24.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,641 Shares 53,526 Est. Cost $30.54 Unrealized -0.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $1,635 Shares 55,265 Est. Cost $40.88 Unrealized -25.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,628 Shares 15,700 Est. Cost $58.81 Unrealized +37.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,618 Shares 15,065 Est. Cost $81.45 Unrealized +29.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,616 Shares 57,630 Est. Cost $17.95 Unrealized +6.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,615 Shares 37,757 Est. Cost $36.58 Unrealized +6.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,614 Shares 7,015 Est. Cost $157.75 Unrealized +31.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,613 Shares 4,403 Est. Cost $150.69 Unrealized +126.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,613 Shares 21,492 Est. Cost $27.24 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $1,610 Shares 41,510 Est. Cost $38.79 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,607 Shares 15,867 Est. Cost $119.11 Unrealized -22.2%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,605 Shares 30,459 Est. Cost $50.10 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,600 Shares 22,327 Est. Cost $28.03 Unrealized +29.2%
GLW CORNING INC 0.0%
Value ($000) $1,600 Shares 48,161 Est. Cost $18.62 Unrealized +42.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,599 Shares 18,618 Est. Cost $54.33 Unrealized +38.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,598 Shares 28,822 Est. Cost $35.22 Unrealized +35.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,595 Shares 87,631 Est. Cost $18.34 Unrealized
WORLDPAY INC-CLASS A 0.0%
Value ($000) $1,587 Shares 12,950 Est. Cost $106.40 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,575 Shares 7,531 Est. Cost $67.97 Unrealized +186.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,561 Shares 20,839 Est. Cost $42.45 Unrealized +51.3%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $1,558 Shares 85,458 Est. Cost $23.01 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,553 Shares 145,270 Est. Cost $11.43 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,548 Shares 19,363 Est. Cost $67.69 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,544 Shares 12,449 Est. Cost $119.77 Unrealized +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,544 Shares 111,736 Est. Cost $8.77 Unrealized +12.2%
BB&T CORP 0.0%
Value ($000) $1,535 Shares 31,244 Est. Cost $50.10 Unrealized
Hanger Inc 0.0%
Value ($000) $1,535 Shares 80,154 Est. Cost $19.15 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $1,533 Shares 85,758 Est. Cost $17.91 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $1,529 Shares 7,827 Est. Cost $104.31 Unrealized +72.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,527 Shares 72,610 Est. Cost $16.61 Unrealized -1.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,526 Shares 14,775 Est. Cost $75.03 Unrealized +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,526 Shares 2,082 Est. Cost $8.45 Unrealized +66.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,522 Shares 26,272 Est. Cost $48.00 Unrealized -11.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $1,519 Shares 11,141 Est. Cost $73.66 Unrealized +80.8%
MDC HOLDINGS INC 0.0%
Value ($000) $1,519 Shares 46,328 Est. Cost $32.06 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 36,367 Est. Cost $32.60 Unrealized +16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,501 Shares 13,774 Est. Cost $90.65 Unrealized -10.5%
ALLEGRO MERGER CORP 0.0%
Value ($000) $1,501 Shares 149,831 Est. Cost $9.75 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $1,497 Shares 147,810 Est. Cost $9.70 Unrealized
Outfront Media Inc 0.0%
Value ($000) $1,492 Shares 57,840 Est. Cost $24.12 Unrealized
SPGI S&P Global Inc 0.0%
Value ($000) $1,484 Shares 6,514 Est. Cost $145.46 Unrealized +42.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,483 Shares 22,228 Est. Cost $53.96 Unrealized +6.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,478 Shares 61,345 Est. Cost $32.94 Unrealized -24.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,473 Shares 27,647 Est. Cost $42.41 Unrealized -1.2%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $1,467 Shares 56,055 Est. Cost $26.10 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $1,464 Shares 37,892 Est. Cost $45.32 Unrealized -22.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,461 Shares 35,369 Est. Cost $40.39 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $1,458 Shares 14,127 Est. Cost $112.07 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1,450 Shares 5,758 Est. Cost $253.65 Unrealized -8.6%
8I ENTERPRISES ACQUISITION C 0.0%
Value ($000) $1,444 Shares 145,886 Est. Cost $9.90 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $1,444 Shares 9,018 Est. Cost $74.15 Unrealized +90.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,443 Shares 32,123 Est. Cost $27.81 Unrealized +41.5%
NANOMETRICS INC 0.0%
Value ($000) $1,442 Shares 41,532 Est. Cost $27.51 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $1,442 Shares 35,899 Est. Cost $34.60 Unrealized -6.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $1,441 Shares 97,807 Est. Cost $9.94 Unrealized +54.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,438 Shares 23,159 Est. Cost $51.20 Unrealized -1.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,432 Shares 53,784 Est. Cost $26.62 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,426 Shares 28,177 Est. Cost $58.44 Unrealized -5.8%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,421 Shares 339,918 Est. Cost $4.18 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,419 Shares 32,068 Est. Cost $48.01 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,411 Shares 50,740 Est. Cost $27.43 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $1,406 Shares 29,424 Est. Cost $44.73 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,404 Shares 21,295 Est. Cost $19.40 Unrealized +21.6%
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $1,403 Shares 135,667 Est. Cost $10.19 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,403 Shares 37,008 Est. Cost $28.13 Unrealized +3.8%
DHI DR HORTON INC 0.0%
Value ($000) $1,401 Shares 32,473 Est. Cost $35.60 Unrealized +16.0%
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $1,398 Shares 133,346 Est. Cost $11.16 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,397 Shares 18,346 Est. Cost $74.34 Unrealized -0.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,384 Shares 17,737 Est. Cost $74.21 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,380 Shares 71,986 Est. Cost $20.04 Unrealized -24.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,379 Shares 13,820 Est. Cost $50.16 Unrealized +72.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,375 Shares 72,358 Est. Cost $13.08 Unrealized -6.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,373 Shares 84,716 Est. Cost $16.97 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,373 Shares 10,664 Est. Cost $118.33 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1,368 Shares 8,258 Est. Cost $105.25 Unrealized +34.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,363 Shares 28,924 Est. Cost $49.80 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $1,363 Shares 67,195 Est. Cost $20.28 Unrealized
Aon PLC 0.0%
Value ($000) $1,362 Shares 7,057 Est. Cost $96.17 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $1,360 Shares 41,836 Est. Cost $21.19 Unrealized +10.3%
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $1,358 Shares 133,400 Est. Cost $9.78 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,356 Shares 13,096 Est. Cost $81.15 Unrealized +5.3%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,351 Shares 75,245 Est. Cost $15.24 Unrealized +7.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,347 Shares 37,253 Est. Cost $36.16 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,346 Shares 205,214 Est. Cost $6.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,346 Shares 11,030 Est. Cost $94.27 Unrealized +10.9%
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1,337 Shares 135,000 Est. Cost $9.82 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $1,333 Shares 238,919 Est. Cost $8.35 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $1,332 Shares 107,676 Est. Cost $13.58 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $1,330 Shares 30,410 Est. Cost $35.24 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,330 Shares 72,724 Est. Cost $21.30 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,322 Shares 53,675 Est. Cost $23.06 Unrealized -13.5%
Equity Commonwealth 0.0%
Value ($000) $1,320 Shares 40,576 Est. Cost $30.15 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $1,317 Shares 183,370 Est. Cost $6.92 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,317 Shares 153,263 Est. Cost $9.34 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1,317 Shares 49,647 Est. Cost $27.32 Unrealized -18.7%
ALTABA INC 0.0%
Value ($000) $1,314 Shares 18,940 Est. Cost $69.91 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $1,311 Shares 92,540 Est. Cost $17.54 Unrealized -12.2%
AVANGRID INC 0.0%
Value ($000) $1,309 Shares 25,916 Est. Cost $50.10 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,296 Shares 46,269 Est. Cost $29.07 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,292 Shares 28,299 Est. Cost $44.30 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,288 Shares 8,906 Est. Cost $90.52 Unrealized +27.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,282 Shares 4,608 Est. Cost $199.49 Unrealized +26.8%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,276 Shares 288,072 Est. Cost $3.95 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,272 Shares 210,210 Est. Cost $4.29 Unrealized +63.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,271 Shares 90,716 Est. Cost $13.51 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,266 Shares 93,819 Est. Cost $13.07 Unrealized -12.7%
ZAGG INC 0.0%
Value ($000) $1,262 Shares 181,272 Est. Cost $16.68 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,260 Shares 58,691 Est. Cost $16.68 Unrealized +24.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,259 Shares 4,417 Est. Cost $202.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,259 Shares 5,643 Est. Cost $227.69 Unrealized -2.4%
Cardiovascular Systems Inc 0.0%
Value ($000) $1,259 Shares 29,333 Est. Cost $41.49 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,256 Shares 17,842 Est. Cost $78.27 Unrealized -13.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,256 Shares 29,917 Est. Cost $45.57 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,255 Shares 70,716 Est. Cost $13.81 Unrealized -11.1%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $1,255 Shares 57,801 Est. Cost $19.71 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1,254 Shares 173,489 Est. Cost $8.37 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,247 Shares 9,593 Est. Cost $35.05 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,245 Shares 16,656 Est. Cost $7.99 Unrealized +114.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,243 Shares 49,660 Est. Cost $28.09 Unrealized -23.2%
HUM HUMANA INC 0.0%
Value ($000) $1,242 Shares 4,681 Est. Cost $231.83 Unrealized +3.2%
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,240 Shares 73,177 Est. Cost $13.85 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $1,238 Shares 7,475 Est. Cost $114.95 Unrealized +18.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,232 Shares 9,449 Est. Cost $68.01 Unrealized +42.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $1,230 Shares 20,548 Est. Cost $54.14 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,223 Shares 14,101 Est. Cost $22.97 Unrealized +70.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,221 Shares 2,422 Est. Cost $295.38 Unrealized +43.6%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $1,220 Shares 105,087 Est. Cost $11.61 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,218 Shares 11,780 Est. Cost $88.07 Unrealized +9.6%
CONSOL Energy Inc 0.0%
Value ($000) $1,218 Shares 45,756 Est. Cost $36.36 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,200 Shares 24,994 Est. Cost $40.81 Unrealized +13.3%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $1,196 Shares 25,457 Est. Cost $18.23 Unrealized +62.2%
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $1,194 Shares 116,337 Est. Cost $9.85 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,191 Shares 79,652 Est. Cost $10.70 Unrealized +14.4%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $1,187 Shares 47,969 Est. Cost $23.63 Unrealized
OPUS BANK 0.0%
Value ($000) $1,187 Shares 56,208 Est. Cost $20.49 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $1,180 Shares 18,393 Est. Cost $87.09 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,178 Shares 105,322 Est. Cost $15.62 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,176 Shares 12,275 Est. Cost $87.20 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $1,174 Shares 23,809 Est. Cost $56.49 Unrealized -29.1%
GLOB GLOBANT SA 0.0%
Value ($000) $1,170 Shares 11,582 Est. Cost $87.16 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,170 Shares 11,543 Est. Cost $74.71 Unrealized +36.5%
YEXT YEXT INC 0.0%
Value ($000) $1,167 Shares 58,109 Est. Cost $20.59 Unrealized 0.0%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $1,166 Shares 23,376 Est. Cost $50.23 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,162 Shares 14,276 Est. Cost $77.77 Unrealized +3.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $1,161 Shares 38,337 Est. Cost $29.25 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,160 Shares 94,934 Est. Cost $12.09 Unrealized +0.2%
SOTHEBY'S 0.0%
Value ($000) $1,158 Shares 19,918 Est. Cost $54.84 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 14,001 Est. Cost $70.16 Unrealized +2.3%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $1,156 Shares 26,444 Est. Cost $35.08 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,151 Shares 53,933 Est. Cost $23.43 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,150 Shares 13,214 Est. Cost $78.01 Unrealized +1.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,149 Shares 48,126 Est. Cost $16.61 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $1,149 Shares 5,282 Est. Cost $117.75 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,141 Shares 36,773 Est. Cost $40.35 Unrealized -43.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1,141 Shares 297,238 Est. Cost $3.11 Unrealized +38.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,140 Shares 21,972 Est. Cost $23.10 Unrealized -9.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,136 Shares 10,355 Est. Cost $66.95 Unrealized +20.2%
Aptiv PLC 0.0%
Value ($000) $1,136 Shares 14,058 Est. Cost $84.83 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $1,135 Shares 1,666 Est. Cost $415.87 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,135 Shares 7,054 Est. Cost $86.48 Unrealized +80.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,135 Shares 33,342 Est. Cost $17.54 Unrealized -11.1%
PREMIER INC-CLASS A 0.0%
Value ($000) $1,132 Shares 28,933 Est. Cost $41.93 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,131 Shares 20,313 Est. Cost $68.61 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,128 Shares 21,263 Est. Cost $57.20 Unrealized -12.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,127 Shares 25,527 Est. Cost $32.85 Unrealized +18.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,112 Shares 115,761 Est. Cost $10.91 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,110 Shares 50,001 Est. Cost $25.30 Unrealized -15.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,109 Shares 67,842 Est. Cost $15.13 Unrealized +3.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,109 Shares 183,933 Est. Cost $6.58 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,108 Shares 10,482 Est. Cost $68.66 Unrealized +12.0%
CNC CENTENE CORP 0.0%
Value ($000) $1,106 Shares 21,098 Est. Cost $49.80 Unrealized +8.4%
VTR VENTAS INC 0.0%
Value ($000) $1,098 Shares 16,066 Est. Cost $44.78 Unrealized +9.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,097 Shares 28,003 Est. Cost $35.80 Unrealized +1.2%
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $1,094 Shares 882,367 Est. Cost $2.17 Unrealized -41.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,093 Shares 48,779 Est. Cost $31.32 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,092 Shares 4,584 Est. Cost $126.83 Unrealized +37.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,091 Shares 12,452 Est. Cost $61.73 Unrealized +24.4%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $1,091 Shares 43,948 Est. Cost $27.19 Unrealized
CISION LTD 0.0%
Value ($000) $1,091 Shares 93,047 Est. Cost $11.73 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,091 Shares 15,605 Est. Cost $67.10 Unrealized -1.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,089 Shares 73,523 Est. Cost $15.26 Unrealized
AVX CORP 0.0%
Value ($000) $1,086 Shares 65,421 Est. Cost $18.00 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $1,084 Shares 6,375 Est. Cost $91.93 Unrealized +45.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $1,083 Shares 32,980 Est. Cost $32.97 Unrealized -1.5%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $1,081 Shares 15,957 Est. Cost $64.93 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $1,081 Shares 28,952 Est. Cost $34.81 Unrealized -0.0%
Molecular Templates Inc 0.0%
Value ($000) $1,069 Shares 127,967 Est. Cost $5.52 Unrealized
TIFFANY & CO 0.0%
Value ($000) $1,066 Shares 11,381 Est. Cost $127.18 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $1,065 Shares 106,201 Est. Cost $10.03 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,064 Shares 116,497 Est. Cost $10.44 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,061 Shares 70,519 Est. Cost $15.24 Unrealized -2.6%
HESS CORP 0.0%
Value ($000) $1,058 Shares 16,649 Est. Cost $65.24 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,057 Shares 54,641 Est. Cost $28.67 Unrealized -32.6%
ADURO BIOTECH INC 0.0%
Value ($000) $1,054 Shares 684,483 Est. Cost $4.20 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,053 Shares 12,922 Est. Cost $33.71 Unrealized +49.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 644,100 Est. Cost $4.16 Unrealized -51.6%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,051 Shares 31,729 Est. Cost $29.52 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,049 Shares 47,187 Est. Cost $62.72 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,049 Shares 66,719 Est. Cost $20.35 Unrealized -0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,042 Shares 13,490 Est. Cost $79.02 Unrealized -14.3%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,040 Shares 89,046 Est. Cost $13.16 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,038 Shares 41,510 Est. Cost $20.12 Unrealized +7.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,038 Shares 88,797 Est. Cost $5.25 Unrealized -16.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,035 Shares 8,539 Est. Cost $113.56 Unrealized +2.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,033 Shares 2,576 Est. Cost $357.45 Unrealized +0.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,032 Shares 45,433 Est. Cost $20.79 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,029 Shares 38,267 Est. Cost $20.65 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,027 Shares 32,130 Est. Cost $28.16 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $1,027 Shares 299,462 Est. Cost $3.20 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $1,024 Shares 53,872 Est. Cost $20.11 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,017 Shares 10,561 Est. Cost $60.14 Unrealized +52.5%
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $1,017 Shares 41,547 Est. Cost $22.20 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,017 Shares 56,577 Est. Cost $22.57 Unrealized -21.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,017 Shares 20,350 Est. Cost $25.85 Unrealized +1.8%
WPC WP Carey Inc 0.0%
Value ($000) $1,014 Shares 12,489 Est. Cost $65.51 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,012 Shares 26,943 Est. Cost $35.57 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $1,011 Shares 11,985 Est. Cost $52.04 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $999 Shares 15,632 Est. Cost $60.06 Unrealized -0.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $997 Shares 18,026 Est. Cost $45.27 Unrealized +6.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $994 Shares 8,756 Est. Cost $115.02 Unrealized -10.5%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $994 Shares 318,734 Est. Cost $3.32 Unrealized -37.8%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $991 Shares 55,623 Est. Cost $11.71 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $990 Shares 22,524 Est. Cost $45.19 Unrealized +0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $985 Shares 13,145 Est. Cost $34.97 Unrealized +97.5%
INSURANCE ACQUISITION CORP-A 0.0%
Value ($000) $985 Shares 99,998 Est. Cost $9.85 Unrealized
Blucora Inc 0.0%
Value ($000) $978 Shares 32,199 Est. Cost $28.14 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $975 Shares 11,661 Est. Cost $59.09 Unrealized +24.5%
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $973 Shares 97,159 Est. Cost $9.65 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $968 Shares 149,554 Est. Cost $7.21 Unrealized -8.4%
AVON PRODUCTS INC 0.0%
Value ($000) $966 Shares 248,905 Est. Cost $3.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $959 Shares 85,236 Est. Cost $9.64 Unrealized +0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $959 Shares 11,367 Est. Cost $69.66 Unrealized +2.9%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $958 Shares 25,948 Est. Cost $39.09 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $956 Shares 13,017 Est. Cost $61.20 Unrealized +15.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $956 Shares 17,633 Est. Cost $12.79 Unrealized +1.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $954 Shares 169,400 Est. Cost $6.74 Unrealized -20.0%
FLIR SYSTEMS INC 0.0%
Value ($000) $952 Shares 17,594 Est. Cost $60.18 Unrealized
CREE INC 0.0%
Value ($000) $948 Shares 16,866 Est. Cost $41.45 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $948 Shares 20,672 Est. Cost $42.66 Unrealized -14.8%
EPR EPR Properties 0.0%
Value ($000) $947 Shares 12,696 Est. Cost $64.71 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $947 Shares 72,763 Est. Cost $13.42 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $943 Shares 17,905 Est. Cost $38.69 Unrealized +10.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $931 Shares 26,763 Est. Cost $25.12 Unrealized -1.8%
TORCHMARK CORP 0.0%
Value ($000) $931 Shares 10,403 Est. Cost $66.45 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $931 Shares 46,818 Est. Cost $18.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $931 Shares 35,878 Est. Cost $22.64 Unrealized -26.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $928 Shares 30,315 Est. Cost $29.68 Unrealized +0.6%
AGCO AGCO CORP 0.0%
Value ($000) $925 Shares 11,919 Est. Cost $55.48 Unrealized +6.3%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $917 Shares 30,452 Est. Cost $30.11 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $917 Shares 21,973 Est. Cost $36.38 Unrealized -12.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $916 Shares 101,439 Est. Cost $13.60 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $912 Shares 2,706 Est. Cost $228.90 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $910 Shares 27,918 Est. Cost $36.30 Unrealized -12.1%
SilverBow Resources Inc 0.0%
Value ($000) $910 Shares 65,696 Est. Cost $27.08 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $910 Shares 3,315 Est. Cost $29.54 Unrealized +77.9%
FDX FEDEX CORP 0.0%
Value ($000) $910 Shares 5,543 Est. Cost $166.64 Unrealized -7.1%
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $905 Shares 175,034 Est. Cost $5.17 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $902 Shares 13,511 Est. Cost $46.15 Unrealized +10.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $900 Shares 37,503 Est. Cost $29.66 Unrealized -24.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $898 Shares 3,997 Est. Cost $141.15 Unrealized +31.1%
LUTHER BURBANK CORP 0.0%
Value ($000) $897 Shares 82,338 Est. Cost $11.10 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $896 Shares 68,762 Est. Cost $13.03 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $892 Shares 14,083 Est. Cost $48.26 Unrealized -7.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $891 Shares 20,858 Est. Cost $31.61 Unrealized +38.4%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $890 Shares 152,656 Est. Cost $5.83 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $889 Shares 32,408 Est. Cost $25.30 Unrealized
Arconic Inc 0.0%
Value ($000) $887 Shares 34,361 Est. Cost $24.01 Unrealized
WESTROCK CO 0.0%
Value ($000) $887 Shares 24,325 Est. Cost $50.55 Unrealized
SPX CORP 0.0%
Value ($000) $886 Shares 26,824 Est. Cost $28.52 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $882 Shares 7,241 Est. Cost $99.46 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $880 Shares 5,264 Est. Cost $111.42 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $879 Shares 12,738 Est. Cost $35.20 Unrealized +40.5%
TTC TORO CO 0.0%
Value ($000) $879 Shares 13,133 Est. Cost $66.87 Unrealized +5.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $878 Shares 12,315 Est. Cost $68.58 Unrealized +7.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $876 Shares 6,889 Est. Cost $105.98 Unrealized +5.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $875 Shares 12,784 Est. Cost $49.80 Unrealized +32.9%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $875 Shares 21,307 Est. Cost $41.07 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $874 Shares 12,295 Est. Cost $64.87 Unrealized +7.3%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $873 Shares 73,824 Est. Cost $11.83 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $873 Shares 26,450 Est. Cost $31.37 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $872 Shares 17,172 Est. Cost $50.78 Unrealized
STEWARDSHIP FINANCIAL CORP 0.0%
Value ($000) $870 Shares 56,249 Est. Cost $15.26 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $867 Shares 9,582 Est. Cost $90.48 Unrealized
INVITAE CORP 0.0%
Value ($000) $865 Shares 36,828 Est. Cost $23.49 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $863 Shares 40,077 Est. Cost $29.04 Unrealized -26.7%
REXNORD CORP 0.0%
Value ($000) $863 Shares 28,569 Est. Cost $30.21 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $863 Shares 30,377 Est. Cost $30.48 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $861 Shares 35,102 Est. Cost $24.31 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $857 Shares 33,794 Est. Cost $20.90 Unrealized +12.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $853 Shares 53,779 Est. Cost $15.48 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $851 Shares 84,928 Est. Cost $10.34 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $849 Shares 23,162 Est. Cost $35.33 Unrealized -5.0%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $848 Shares 95,656 Est. Cost $8.65 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $845 Shares 50,701 Est. Cost $12.39 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $842 Shares 7,611 Est. Cost $118.38 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $841 Shares 59,460 Est. Cost $17.94 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $838 Shares 4,709 Est. Cost $128.18 Unrealized +28.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $837 Shares 25,225 Est. Cost $27.43 Unrealized -10.7%
OGS ONE GAS INC 0.0%
Value ($000) $837 Shares 9,271 Est. Cost $69.42 Unrealized +27.4%
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $837 Shares 83,406 Est. Cost $9.70 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $836 Shares 24,110 Est. Cost $34.67 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $836 Shares 46,255 Est. Cost $8.90 Unrealized +17.0%
iShares MSCI Russia ETF 0.0%
Value ($000) $835 Shares 21,217 Est. Cost $22.91 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $830 Shares 21,902 Est. Cost $32.72 Unrealized +17.3%
CLAR Clarus Corp 0.0%
Value ($000) $828 Shares 57,325 Est. Cost $10.42 Unrealized +18.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $828 Shares 13,948 Est. Cost $109.61 Unrealized
DVA DaVita Inc 0.0%
Value ($000) $828 Shares 14,710 Est. Cost $68.86 Unrealized -24.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $827 Shares 7,660 Est. Cost $99.08 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $822 Shares 754 Est. Cost $953.96 Unrealized +9.9%
COTY COTY INC-CL A 0.0%
Value ($000) $822 Shares 61,357 Est. Cost $13.49 Unrealized -12.5%
WCN Waste Connections Inc 0.0%
Value ($000) $819 Shares 8,567 Est. Cost $57.14 Unrealized +54.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $818 Shares 8,380 Est. Cost $79.51 Unrealized -3.7%
IDA IDACORP INC 0.0%
Value ($000) $818 Shares 8,148 Est. Cost $97.35 Unrealized +3.7%
IHS Markit Ltd 0.0%
Value ($000) $816 Shares 12,808 Est. Cost $39.93 Unrealized
PRGO Perrigo Co Plc 0.0%
Value ($000) $816 Shares 17,130 Est. Cost $78.04 Unrealized -39.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $811 Shares 40,374 Est. Cost $20.78 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $808 Shares 11,721 Est. Cost $38.31 Unrealized +8.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $806 Shares 22,510 Est. Cost $44.54 Unrealized -18.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $804 Shares 19,481 Est. Cost $39.40 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $802 Shares 2,932 Est. Cost $165.47 Unrealized +82.5%
CRI CARTER'S INC 0.0%
Value ($000) $802 Shares 8,219 Est. Cost $72.71 Unrealized +8.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $800 Shares 3,941 Est. Cost $191.06 Unrealized +6.4%
FOSL Fossil Group Inc 0.0%
Value ($000) $799 Shares 69,498 Est. Cost $19.07 Unrealized -35.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $796 Shares 35,437 Est. Cost $21.71 Unrealized -1.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $796 Shares 30,239 Est. Cost $24.81 Unrealized -20.6%
KNOLL INC 0.0%
Value ($000) $794 Shares 34,572 Est. Cost $21.18 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $793 Shares 1,149 Est. Cost $526.57 Unrealized +23.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $792 Shares 20,789 Est. Cost $32.21 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $787 Shares 56,369 Est. Cost $12.74 Unrealized -8.7%
ROSETTA STONE INC 0.0%
Value ($000) $785 Shares 34,317 Est. Cost $13.60 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $783 Shares 4,833 Est. Cost $142.03 Unrealized
ALLETE INC 0.0%
Value ($000) $783 Shares 9,413 Est. Cost $64.22 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $782 Shares 17,270 Est. Cost $145.46 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $779 Shares 2,717 Est. Cost $185.42 Unrealized +40.0%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $778 Shares 93,677 Est. Cost $9.00 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $778 Shares 50,474 Est. Cost $19.90 Unrealized -44.9%
VCYT VERACYTE INC 0.0%
Value ($000) $777 Shares 27,266 Est. Cost $14.14 Unrealized +76.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $773 Shares 20,933 Est. Cost $30.00 Unrealized +10.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $772 Shares 20,209 Est. Cost $29.03 Unrealized +28.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $767 Shares 16,299 Est. Cost $22.94 Unrealized +24.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $765 Shares 9,429 Est. Cost $66.86 Unrealized +15.5%
MDB MONGODB INC 0.0%
Value ($000) $764 Shares 5,021 Est. Cost $102.62 Unrealized +41.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $762 Shares 80,415 Est. Cost $7.34 Unrealized +0.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $762 Shares 19,141 Est. Cost $44.29 Unrealized -14.1%
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $761 Shares 56,160 Est. Cost $14.41 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $759 Shares 74,669 Est. Cost $10.71 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $758 Shares 221,716 Est. Cost $3.42 Unrealized
ANSYS INC 0.0%
Value ($000) $757 Shares 3,696 Est. Cost $140.72 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $756 Shares 7,292 Est. Cost $65.66 Unrealized +44.6%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $755 Shares 16,210 Est. Cost $27.42 Unrealized +40.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $753 Shares 84,800 Est. Cost $10.39 Unrealized
NORDSTROM INC 0.0%
Value ($000) $753 Shares 23,629 Est. Cost $51.65 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $752 Shares 25,582 Est. Cost $40.68 Unrealized -29.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $750 Shares 61,643 Est. Cost $6.47 Unrealized
CIM Commercial Trust Corp 0.0%
Value ($000) $747 Shares 36,208 Est. Cost $20.63 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $745 Shares 19,565 Est. Cost $39.83 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $744 Shares 9,796 Est. Cost $49.93 Unrealized +18.8%
FUL H.B. FULLER CO. 0.0%
Value ($000) $744 Shares 16,045 Est. Cost $44.03 Unrealized -4.0%
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $741 Shares 75,000 Est. Cost $9.88 Unrealized
Neenah Inc 0.0%
Value ($000) $740 Shares 10,953 Est. Cost $64.37 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $739 Shares 106,821 Est. Cost $8.13 Unrealized -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $739 Shares 18,326 Est. Cost $25.96 Unrealized +8.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $737 Shares 8,060 Est. Cost $75.56 Unrealized +17.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $734 Shares 77,955 Est. Cost $8.21 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $729 Shares 25,517 Est. Cost $25.85 Unrealized +1.2%
FOOT LOCKER INC 0.0%
Value ($000) $725 Shares 17,290 Est. Cost $51.43 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $725 Shares 7,537 Est. Cost $16.37 Unrealized +69.8%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $724 Shares 25,874 Est. Cost $27.81 Unrealized
L LOEWS CORP 0.0%
Value ($000) $722 Shares 13,210 Est. Cost $47.02 Unrealized +6.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $719 Shares 12,315 Est. Cost $51.40 Unrealized +4.5%
EFX EQUIFAX INC 0.0%
Value ($000) $719 Shares 5,315 Est. Cost $99.56 Unrealized +19.4%
PTC PTC Inc 0.0%
Value ($000) $719 Shares 8,006 Est. Cost $57.56 Unrealized +55.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 23,654 Est. Cost $14.82 Unrealized
GREENLAND ACQUISITION CORP O 0.0%
Value ($000) $716 Shares 70,432 Est. Cost $9.80 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $714 Shares 46,539 Est. Cost $13.59 Unrealized +24.9%
APACHE CORP 0.0%
Value ($000) $712 Shares 24,576 Est. Cost $45.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $711 Shares 266,800 Est. Cost $2.68 Unrealized +8.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $711 Shares 34,495 Est. Cost $36.11 Unrealized -25.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $709 Shares 36,852 Est. Cost $16.62 Unrealized -16.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $709 Shares 55,798 Est. Cost $23.03 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $707 Shares 5,417 Est. Cost $131.11 Unrealized -0.2%
FIRST CHOICE BANCORP 0.0%
Value ($000) $704 Shares 30,966 Est. Cost $22.03 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $703 Shares 2,557 Est. Cost $112.07 Unrealized +124.2%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $699 Shares 49,825 Est. Cost $13.59 Unrealized +2.7%
WELL Welltower Inc 0.0%
Value ($000) $699 Shares 8,574 Est. Cost $45.57 Unrealized +40.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $697 Shares 4,331 Est. Cost $105.54 Unrealized +32.9%
LUMINEX CORP 0.0%
Value ($000) $695 Shares 33,695 Est. Cost $21.33 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $695 Shares 5,441 Est. Cost $47.34 Unrealized +127.1%
SANDERSON FARMS INC 0.0%
Value ($000) $693 Shares 5,074 Est. Cost $131.46 Unrealized
QAT iShares MSCI Qatar ETF 0.0%
Value ($000) $688 Shares 38,478 Est. Cost $18.30 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $687 Shares 44,589 Est. Cost $14.72 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $687 Shares 25,711 Est. Cost $27.06 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $687 Shares 81,425 Est. Cost $23.20 Unrealized
MEREDITH CORP 0.0%
Value ($000) $686 Shares 12,455 Est. Cost $54.63 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $686 Shares 1,417 Est. Cost $181.25 Unrealized +91.6%
COWEN INC - A 0.0%
Value ($000) $685 Shares 39,861 Est. Cost $14.36 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $685 Shares 143,343 Est. Cost $5.42 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $684 Shares 12,944 Est. Cost $37.35 Unrealized +13.3%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $684 Shares 211,805 Est. Cost $3.23 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $680 Shares 33,441 Est. Cost $18.22 Unrealized -5.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $677 Shares 6,120 Est. Cost $63.36 Unrealized +45.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $668 Shares 12,027 Est. Cost $76.30 Unrealized -31.4%
SPRINT CORP 0.0%
Value ($000) $667 Shares 101,451 Est. Cost $5.28 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $665 Shares 93,018 Est. Cost $5.58 Unrealized -24.4%
GULFPORT ENERGY CORP 0.0%
Value ($000) $662 Shares 134,848 Est. Cost $6.89 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $662 Shares 18,238 Est. Cost $30.37 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $662 Shares 132,179 Est. Cost $5.72 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $659 Shares 16,465 Est. Cost $31.57 Unrealized +5.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $659 Shares 10,780 Est. Cost $54.45 Unrealized +1.7%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $654 Shares 111,031 Est. Cost $8.93 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $653 Shares 31,348 Est. Cost $15.56 Unrealized -8.6%
CGNX COGNEX CORP 0.0%
Value ($000) $653 Shares 13,600 Est. Cost $42.95 Unrealized +5.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $652 Shares 10,111 Est. Cost $38.49 Unrealized +21.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $648 Shares 11,337 Est. Cost $43.75 Unrealized -8.1%
NRC Group Holdings Corp 0.0%
Value ($000) $647 Shares 58,176 Est. Cost $11.12 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $644 Shares 4,126 Est. Cost $103.52 Unrealized +26.2%
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $641 Shares 62,829 Est. Cost $9.80 Unrealized
AMCOR PLC 0.0%
Value ($000) $641 Shares 55,816 Est. Cost $8.56 Unrealized 0.0%
DHX DHI Group Inc 0.0%
Value ($000) $640 Shares 179,363 Est. Cost $3.27 Unrealized +6.0%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $640 Shares 168,074 Est. Cost $2.61 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $637 Shares 56,681 Est. Cost $10.26 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $635 Shares 7,656 Est. Cost $57.05 Unrealized +7.3%
MOMO INC-SPON ADR 0.0%
Value ($000) $632 Shares 17,641 Est. Cost $31.92 Unrealized
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $630 Shares 61,796 Est. Cost $9.90 Unrealized
MODEL N INC 0.0%
Value ($000) $628 Shares 32,223 Est. Cost $19.49 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $627 Shares 8,659 Est. Cost $75.35 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $623 Shares 18,563 Est. Cost $40.04 Unrealized -13.5%
IVZ INVESCO LTD 0.0%
Value ($000) $623 Shares 30,431 Est. Cost $19.95 Unrealized -23.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $622 Shares 5,866 Est. Cost $43.05 Unrealized +90.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 24,505 Est. Cost $23.00 Unrealized +6.0%
PVH PVH Corp 0.0%
Value ($000) $617 Shares 6,519 Est. Cost $112.35 Unrealized -2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $617 Shares 13,255 Est. Cost $52.64 Unrealized -4.4%
Gannett Co Inc 0.0%
Value ($000) $608 Shares 74,528 Est. Cost $9.58 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $606 Shares 10,807 Est. Cost $50.57 Unrealized -2.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $606 Shares 33,827 Est. Cost $17.58 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $599 Shares 4,245 Est. Cost $76.21 Unrealized +47.2%
TECH Bio-Techne Corp 0.0%
Value ($000) $598 Shares 2,868 Est. Cost $21.42 Unrealized +128.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $592 Shares 1,842 Est. Cost $85.74 Unrealized +215.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $590 Shares 125,637 Est. Cost $4.78 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $589 Shares 14,092 Est. Cost $45.20 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $587 Shares 2,628 Est. Cost $14.05 Unrealized +10.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $586 Shares 23,337 Est. Cost $24.77 Unrealized -11.3%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $584 Shares 7,230 Est. Cost $69.23 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $583 Shares 8,801 Est. Cost $56.89 Unrealized +7.7%
UDR UDR INC 0.0%
Value ($000) $582 Shares 12,973 Est. Cost $26.65 Unrealized +32.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $582 Shares 11,714 Est. Cost $35.98 Unrealized +11.0%
CTVA CORTEVA INC 0.0%
Value ($000) $579 Shares 19,584 Est. Cost $25.02 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $579 Shares 44,569 Est. Cost $16.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $577 Shares 3,259 Est. Cost $129.20 Unrealized +40.4%
AGNC AGNC Investment Corp 0.0%
Value ($000) $575 Shares 34,173 Est. Cost $18.55 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $574 Shares 3,866 Est. Cost $140.16 Unrealized +6.9%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $572 Shares 17,512 Est. Cost $16.45 Unrealized +90.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $572 Shares 25,786 Est. Cost $20.22 Unrealized +2.8%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $570 Shares 5,462 Est. Cost $70.23 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $568 Shares 3,849 Est. Cost $176.56 Unrealized -21.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $567 Shares 33,006 Est. Cost $17.14 Unrealized +4.9%
Exantas Capital Corp 0.0%
Value ($000) $567 Shares 50,131 Est. Cost $10.07 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $566 Shares 11,130 Est. Cost $42.02 Unrealized +8.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $564 Shares 13,892 Est. Cost $32.94 Unrealized +15.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $559 Shares 9,698 Est. Cost $37.93 Unrealized +58.9%
IQ IQIYI INC-ADR 0.0%
Value ($000) $556 Shares 26,946 Est. Cost $23.93 Unrealized
CALAMP CORP 0.0%
Value ($000) $554 Shares 47,440 Est. Cost $23.54 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $553 Shares 20,149 Est. Cost $26.95 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $552 Shares 20,218 Est. Cost $32.71 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $550 Shares 37,111 Est. Cost $10.67 Unrealized 0.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $549 Shares 11,002 Est. Cost $45.65 Unrealized
PIVOTAL ACQUISITION CORP-A 0.0%
Value ($000) $548 Shares 53,989 Est. Cost $10.15 Unrealized
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $546 Shares 13,361 Est. Cost $40.88 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $545 Shares 31,657 Est. Cost $25.96 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $544 Shares 6,730 Est. Cost $41.11 Unrealized +76.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $543 Shares 4,610 Est. Cost $78.37 Unrealized +20.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $541 Shares 3,858 Est. Cost $145.42 Unrealized -26.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $539 Shares 93,634 Est. Cost $5.76 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $538 Shares 34,870 Est. Cost $16.56 Unrealized +1.6%
VVX VECTRUS INC 0.0%
Value ($000) $536 Shares 13,225 Est. Cost $26.69 Unrealized +37.5%
American Outdoor Brands Corp 0.0%
Value ($000) $536 Shares 59,534 Est. Cost $12.86 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 1,905 Est. Cost $160.31 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $535 Shares 13,593 Est. Cost $38.98 Unrealized +1.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $534 Shares 2,102 Est. Cost $95.78 Unrealized +89.9%
CHIMERIX INC 0.0%
Value ($000) $534 Shares 123,733 Est. Cost $4.20 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $533 Shares 54,645 Est. Cost $10.80 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $533 Shares 16,522 Est. Cost $32.41 Unrealized -1.5%
CDK GLOBAL INC 0.0%
Value ($000) $532 Shares 10,752 Est. Cost $49.45 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $531 Shares 29,722 Est. Cost $17.15 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $527 Shares 65,470 Est. Cost $19.88 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $525 Shares 8,990 Est. Cost $47.93 Unrealized +20.4%
UGI UGI CORP 0.0%
Value ($000) $524 Shares 9,812 Est. Cost $44.59 Unrealized +19.4%
Meridian Bancorp Inc 0.0%
Value ($000) $523 Shares 29,254 Est. Cost $18.48 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $520 Shares 7,157 Est. Cost $58.34 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $519 Shares 9,668 Est. Cost $42.19 Unrealized +19.6%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $516 Shares 12,685 Est. Cost $37.37 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $515 Shares 31,033 Est. Cost $16.91 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $514 Shares 10,446 Est. Cost $27.04 Unrealized +2.7%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $514 Shares 12,202 Est. Cost $34.07 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $514 Shares 229,425 Est. Cost $2.24 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $512 Shares 15,288 Est. Cost $23.34 Unrealized +29.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $510 Shares 54,639 Est. Cost $7.75 Unrealized -1.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $510 Shares 1,055 Est. Cost $306.37 Unrealized +55.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $509 Shares 18,703 Est. Cost $29.63 Unrealized -13.5%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $506 Shares 137,936 Est. Cost $7.62 Unrealized
PROFICIENT ALPHA ACQUISITION 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.06 Unrealized
Mylan NV 0.0%
Value ($000) $501 Shares 26,295 Est. Cost $31.35 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $500 Shares 10,642 Est. Cost $47.51 Unrealized +1.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $494 Shares 32,144 Est. Cost $15.37 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $492 Shares 83,246 Est. Cost $3.14 Unrealized +0.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $490 Shares 12,488 Est. Cost $31.28 Unrealized +4.2%
SINA CORP 0.0%
Value ($000) $489 Shares 11,342 Est. Cost $72.30 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $489 Shares 7,893 Est. Cost $21.97 Unrealized -2.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $488 Shares 9,809 Est. Cost $37.06 Unrealized +4.4%
OMF OneMain Holdings Inc 0.0%
Value ($000) $486 Shares 14,386 Est. Cost $34.04 Unrealized -4.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $486 Shares 4,012 Est. Cost $42.40 Unrealized +147.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $485 Shares 21,486 Est. Cost $28.71 Unrealized -4.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $483 Shares 14,518 Est. Cost $35.18 Unrealized -9.3%
TFX TELEFLEX INC 0.0%
Value ($000) $483 Shares 1,458 Est. Cost $139.54 Unrealized +108.1%
OPBK OP BANCORP 0.0%
Value ($000) $483 Shares 44,601 Est. Cost $9.64 Unrealized +0.6%
SNX SYNNEX CORP 0.0%
Value ($000) $479 Shares 4,865 Est. Cost $43.58 Unrealized +5.6%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $479 Shares 50,779 Est. Cost $16.87 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $478 Shares 13,395 Est. Cost $31.58 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $478 Shares 5,526 Est. Cost $70.45 Unrealized +11.3%
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value ($000) $478 Shares 100,717 Est. Cost $4.75 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 7,530 Est. Cost $53.11 Unrealized +7.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $476 Shares 3,712 Est. Cost $96.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $474 Shares 4,117 Est. Cost $44.89 Unrealized +9.1%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $473 Shares 42,430 Est. Cost $13.67 Unrealized
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $472 Shares 160,694 Est. Cost $5.21 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $470 Shares 7,656 Est. Cost $78.65 Unrealized -22.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $468 Shares 6,402 Est. Cost $54.99 Unrealized +8.6%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $465 Shares 10,872 Est. Cost $41.38 Unrealized +14.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $464 Shares 58,159 Est. Cost $7.89 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $462 Shares 15,363 Est. Cost $29.93 Unrealized -7.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 59,978 Est. Cost $22.58 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $460 Shares 49,473 Est. Cost $8.87 Unrealized -0.1%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $457 Shares 57,768 Est. Cost $23.11 Unrealized -54.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $453 Shares 5,287 Est. Cost $79.13 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $452 Shares 35,657 Est. Cost $12.17 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $451 Shares 5,642 Est. Cost $27.43 Unrealized +143.1%
FLR FLUOR CORP 0.0%
Value ($000) $451 Shares 13,390 Est. Cost $48.18 Unrealized -32.7%
BMC Stock Holdings Inc 0.0%
Value ($000) $451 Shares 21,297 Est. Cost $15.50 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $449 Shares 69,819 Est. Cost $10.29 Unrealized
J. JILL INC 0.0%
Value ($000) $449 Shares 225,498 Est. Cost $7.50 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $446 Shares 15,506 Est. Cost $7.88 Unrealized +118.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $445 Shares 8,341 Est. Cost $21.26 Unrealized +150.7%
YY INC-ADR 0.0%
Value ($000) $444 Shares 6,370 Est. Cost $68.46 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $442 Shares 29,658 Est. Cost $14.85 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $442 Shares 26,759 Est. Cost $13.78 Unrealized +11.6%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $437 Shares 80,737 Est. Cost $3.80 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $436 Shares 24,540 Est. Cost $17.18 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $435 Shares 6,997 Est. Cost $60.00 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $433 Shares 8,776 Est. Cost $33.46 Unrealized +27.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $431 Shares 70,223 Est. Cost $6.53 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $431 Shares 9,992 Est. Cost $40.94 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $429 Shares 28,596 Est. Cost $17.99 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $429 Shares 22,569 Est. Cost $11.54 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value ($000) $427 Shares 5,281 Est. Cost $80.88 Unrealized +8.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $426 Shares 22,576 Est. Cost $18.88 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $426 Shares 7,134 Est. Cost $24.07 Unrealized +72.1%
TDOC Teladoc Health Inc 0.0%
Value ($000) $425 Shares 6,403 Est. Cost $58.28 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $424 Shares 19,267 Est. Cost $23.09 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $423 Shares 7,987 Est. Cost $42.40 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $422 Shares 8,276 Est. Cost $42.39 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $421 Shares 8,936 Est. Cost $43.78 Unrealized -0.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $420 Shares 3,164 Est. Cost $104.17 Unrealized +18.0%
CUBE CUBESMART 0.0%
Value ($000) $420 Shares 12,550 Est. Cost $28.19 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $419 Shares 7,797 Est. Cost $30.75 Unrealized +41.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $418 Shares 11,385 Est. Cost $58.25 Unrealized -33.7%
SEB SEABOARD CORP 0.0%
Value ($000) $414 Shares 100 Est. Cost $3964.79 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $414 Shares 6,255 Est. Cost $39.59 Unrealized +62.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $414 Shares 4,237 Est. Cost $82.06 Unrealized +19.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $413 Shares 2,675 Est. Cost $176.94 Unrealized -14.5%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $413 Shares 4,231 Est. Cost $93.10 Unrealized -21.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $413 Shares 2,420 Est. Cost $124.19 Unrealized +1.1%
LKQ LKQ CORP 0.0%
Value ($000) $412 Shares 15,469 Est. Cost $28.29 Unrealized -11.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $412 Shares 26,680 Est. Cost $11.24 Unrealized -8.8%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $411 Shares 5,906 Est. Cost $55.77 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $408 Shares 6,519 Est. Cost $56.76 Unrealized -2.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $408 Shares 33,970 Est. Cost $12.16 Unrealized -2.6%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $408 Shares 11,829 Est. Cost $36.01 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $404 Shares 10,033 Est. Cost $23.99 Unrealized -2.2%
Syneos Health Inc 0.0%
Value ($000) $404 Shares 7,902 Est. Cost $39.70 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $403 Shares 95,165 Est. Cost $7.55 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $403 Shares 28,842 Est. Cost $14.75 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $403 Shares 17,827 Est. Cost $32.67 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $401 Shares 18,280 Est. Cost $23.86 Unrealized -22.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $400 Shares 10,541 Est. Cost $38.92 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $399 Shares 77,586 Est. Cost $5.14 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $398 Shares 30,458 Est. Cost $8.44 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $397 Shares 98,069 Est. Cost $4.05 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $397 Shares 12,772 Est. Cost $40.08 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $397 Shares 72,742 Est. Cost $7.78 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $396 Shares 8,269 Est. Cost $18.45 Unrealized +138.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $396 Shares 2,328 Est. Cost $89.42 Unrealized +82.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $395 Shares 11,642 Est. Cost $28.34 Unrealized +2.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $393 Shares 12,409 Est. Cost $28.93 Unrealized +2.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $393 Shares 3,771 Est. Cost $73.67 Unrealized +25.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $390 Shares 10,707 Est. Cost $41.33 Unrealized -17.9%
LEGG MASON INC 0.0%
Value ($000) $389 Shares 10,167 Est. Cost $38.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $388 Shares 2,725 Est. Cost $120.27 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $388 Shares 10,560 Est. Cost $34.42 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $387 Shares 25,536 Est. Cost $14.96 Unrealized +3.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $386 Shares 25,964 Est. Cost $15.18 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $386 Shares 52,667 Est. Cost $7.33 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $385 Shares 4,334 Est. Cost $66.18 Unrealized +14.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $385 Shares 7,172 Est. Cost $51.71 Unrealized +7.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $384 Shares 5,529 Est. Cost $63.28 Unrealized +6.9%
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $384 Shares 38,424 Est. Cost $9.66 Unrealized
KBR KBR INC 0.0%
Value ($000) $384 Shares 15,390 Est. Cost $15.89 Unrealized +30.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $384 Shares 1,229 Est. Cost $127.23 Unrealized +135.3%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $381 Shares 28,660 Est. Cost $7.21 Unrealized +79.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $381 Shares 5,064 Est. Cost $60.13 Unrealized +5.6%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $380 Shares 8,731 Est. Cost $70.03 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $379 Shares 12,001 Est. Cost $23.23 Unrealized +19.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $379 Shares 2,009 Est. Cost $163.67 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $379 Shares 4,430 Est. Cost $94.38 Unrealized -9.4%
EBF ENNIS INC 0.0%
Value ($000) $378 Shares 18,450 Est. Cost $10.27 Unrealized +23.8%
MAC MACERICH CO/THE 0.0%
Value ($000) $377 Shares 11,260 Est. Cost $66.59 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $376 Shares 577,215 Est. Cost $1.48 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $376 Shares 32,690 Est. Cost $10.32 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $374 Shares 22,843 Est. Cost $23.73 Unrealized -19.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $374 Shares 28,214 Est. Cost $13.56 Unrealized +4.5%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $373 Shares 9,632 Est. Cost $39.01 Unrealized
GGG GRACO INC 0.0%
Value ($000) $371 Shares 7,386 Est. Cost $41.72 Unrealized +11.1%
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $371 Shares 35,000 Est. Cost $10.60 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $370 Shares 31,672 Est. Cost $11.68 Unrealized
Life Storage Inc 0.0%
Value ($000) $370 Shares 3,890 Est. Cost $99.65 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $370 Shares 10,091 Est. Cost $39.57 Unrealized -5.7%
STORE CAPITAL CORP 0.0%
Value ($000) $368 Shares 11,100 Est. Cost $24.57 Unrealized
BIOTIME INC 0.0%
Value ($000) $368 Shares 334,914 Est. Cost $1.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $366 Shares 18,117 Est. Cost $15.54 Unrealized +33.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $365 Shares 14,927 Est. Cost $25.20 Unrealized +1.7%
WEN Wendy's Co/The 0.0%
Value ($000) $364 Shares 18,599 Est. Cost $9.46 Unrealized +99.1%
WR GRACE & CO 0.0%
Value ($000) $359 Shares 4,720 Est. Cost $68.57 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $358 Shares 5,400 Est. Cost $23.51 Unrealized +131.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $357 Shares 30,987 Est. Cost $14.64 Unrealized -12.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $357 Shares 2,542 Est. Cost $86.85 Unrealized +42.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $356 Shares 12,314 Est. Cost $16.14 Unrealized +50.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $355 Shares 62,575 Est. Cost $10.54 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $353 Shares 87,586 Est. Cost $9.24 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $353 Shares 4,090 Est. Cost $58.89 Unrealized +45.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $353 Shares 11,272 Est. Cost $22.66 Unrealized +1.8%
ALV AUTOLIV INC 0.0%
Value ($000) $352 Shares 4,995 Est. Cost $59.61 Unrealized +4.8%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $351 Shares 90,144 Est. Cost $3.09 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $350 Shares 48,484 Est. Cost $9.36 Unrealized -29.5%
RYN RAYONIER INC 0.0%
Value ($000) $349 Shares 11,511 Est. Cost $28.54 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $349 Shares 8,290 Est. Cost $21.24 Unrealized +85.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $348 Shares 7,504 Est. Cost $35.34 Unrealized +12.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $346 Shares 12,534 Est. Cost $18.26 Unrealized -14.8%
WAB WABTEC CORP 0.0%
Value ($000) $346 Shares 4,824 Est. Cost $72.72 Unrealized -6.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $345 Shares 4,394 Est. Cost $11.64 Unrealized +15.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $344 Shares 7,131 Est. Cost $48.30 Unrealized -0.8%
COLLECTORS UNIVERSE 0.0%
Value ($000) $342 Shares 16,005 Est. Cost $21.37 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $342 Shares 3,328 Est. Cost $80.14 Unrealized +14.9%
ZYNGA INC - CL A 0.0%
Value ($000) $341 Shares 55,593 Est. Cost $6.13 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $340 Shares 4,271 Est. Cost $44.40 Unrealized
CARE.COM INC 0.0%
Value ($000) $338 Shares 30,828 Est. Cost $15.01 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $338 Shares 10,011 Est. Cost $32.06 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $338 Shares 2,813 Est. Cost $115.86 Unrealized +13.6%
Sirius XM Holdings Inc 0.0%
Value ($000) $337 Shares 60,364 Est. Cost $6.03 Unrealized
Uniti Group Inc 0.0%
Value ($000) $337 Shares 35,497 Est. Cost $11.35 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $336 Shares 41,245 Est. Cost $5.81 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $335 Shares 1,197 Est. Cost $116.36 Unrealized +83.0%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $335 Shares 33,197 Est. Cost $9.88 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $334 Shares 8,828 Est. Cost $39.72 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $334 Shares 6,690 Est. Cost $48.54 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $333 Shares 11,968 Est. Cost $27.78 Unrealized -10.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $333 Shares 4,801 Est. Cost $49.96 Unrealized +17.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $333 Shares 76,281 Est. Cost $4.36 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $331 Shares 5,032 Est. Cost $54.05 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $329 Shares 59,004 Est. Cost $5.59 Unrealized -1.6%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $329 Shares 10,983 Est. Cost $24.69 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $329 Shares 17,538 Est. Cost $16.26 Unrealized 0.0%
Everi Holdings Inc 0.0%
Value ($000) $327 Shares 27,431 Est. Cost $11.92 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $327 Shares 7,468 Est. Cost $39.89 Unrealized +2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $325 Shares 6,159 Est. Cost $54.31 Unrealized +4.8%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $324 Shares 253,412 Est. Cost $0.98 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $323 Shares 49,807 Est. Cost $6.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $323 Shares 2,251 Est. Cost $133.78 Unrealized -0.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $323 Shares 3,535 Est. Cost $64.95 Unrealized +18.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $323 Shares 10,308 Est. Cost $42.25 Unrealized -29.4%
CIT GROUP INC 0.0%
Value ($000) $322 Shares 6,123 Est. Cost $50.15 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $321 Shares 6,615 Est. Cost $44.63 Unrealized -12.2%
MAT MATTEL INC 0.0%
Value ($000) $321 Shares 28,644 Est. Cost $21.71 Unrealized -45.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $321 Shares 4,480 Est. Cost $23.24 Unrealized +45.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $321 Shares 7,910 Est. Cost $26.77 Unrealized +8.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $320 Shares 52,494 Est. Cost $7.49 Unrealized -15.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $320 Shares 28,138 Est. Cost $7.12 Unrealized -0.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $319 Shares 13,644 Est. Cost $19.23 Unrealized +0.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $319 Shares 34,944 Est. Cost $9.13 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $318 Shares 24,510 Est. Cost $11.89 Unrealized 0.0%
BG STAFFING INC 0.0%
Value ($000) $318 Shares 16,881 Est. Cost $19.89 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $316 Shares 14,408 Est. Cost $21.40 Unrealized -1.7%
WEX WEX Inc 0.0%
Value ($000) $316 Shares 1,520 Est. Cost $99.13 Unrealized +103.0%
Leaf Group Ltd 0.0%
Value ($000) $315 Shares 42,468 Est. Cost $7.42 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $314 Shares 20,504 Est. Cost $20.47 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $313 Shares 15,039 Est. Cost $12.67 Unrealized -0.6%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $312 Shares 20,442 Est. Cost $10.42 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $311 Shares 8,751 Est. Cost $34.78 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $311 Shares 8,618 Est. Cost $24.73 Unrealized -5.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $311 Shares 8,183 Est. Cost $26.99 Unrealized +5.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $311 Shares 2,455 Est. Cost $126.68 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $309 Shares 16,501 Est. Cost $16.71 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $309 Shares 10,823 Est. Cost $14.95 Unrealized +57.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $309 Shares 7,253 Est. Cost $35.30 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $309 Shares 22,840 Est. Cost $14.70 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $308 Shares 2,126 Est. Cost $109.85 Unrealized +25.6%
BDC BELDEN INC 0.0%
Value ($000) $307 Shares 5,157 Est. Cost $69.77 Unrealized -19.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $305 Shares 3,293 Est. Cost $79.68 Unrealized +7.1%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $305 Shares 19,917 Est. Cost $14.62 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $304 Shares 8,237 Est. Cost $36.32 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $304 Shares 7,734 Est. Cost $34.45 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $303 Shares 20,407 Est. Cost $13.59 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $301 Shares 41,203 Est. Cost $7.31 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $300 Shares 12,364 Est. Cost $16.01 Unrealized +12.5%
Sterling Bancorp/DE 0.0%
Value ($000) $300 Shares 14,106 Est. Cost $22.29 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $299 Shares 4,892 Est. Cost $50.44 Unrealized +17.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $299 Shares 2,439 Est. Cost $107.49 Unrealized +6.9%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $299 Shares 2,990 Est. Cost $66.39 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $296 Shares 28,226 Est. Cost $8.96 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $296 Shares 10,743 Est. Cost $29.61 Unrealized -7.7%
TKR TIMKEN CO 0.0%
Value ($000) $295 Shares 5,752 Est. Cost $43.60 Unrealized +9.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $294 Shares 2,513 Est. Cost $75.54 Unrealized +58.0%
CHGG CHEGG INC 0.0%
Value ($000) $293 Shares 7,582 Est. Cost $36.05 Unrealized +4.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $293 Shares 4,230 Est. Cost $51.79 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $291 Shares 5,765 Est. Cost $50.48 Unrealized
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $291 Shares 14,182 Est. Cost $19.49 Unrealized 0.0%
VALHI INC 0.0%
Value ($000) $290 Shares 97,669 Est. Cost $3.46 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $290 Shares 30,197 Est. Cost $8.56 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 3,950 Est. Cost $90.97 Unrealized -15.7%
ARVN ARVINAS INC 0.0%
Value ($000) $287 Shares 13,045 Est. Cost $21.02 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $286 Shares 3,052 Est. Cost $75.87 Unrealized +5.2%
NEWLINK GENETICS CORP 0.0%
Value ($000) $286 Shares 193,260 Est. Cost $4.30 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $286 Shares 9,128 Est. Cost $32.05 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $285 Shares 3,718 Est. Cost $71.23 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $285 Shares 9,074 Est. Cost $37.00 Unrealized -17.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $284 Shares 5,362 Est. Cost $55.79 Unrealized -4.7%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $284 Shares 19,604 Est. Cost $14.49 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $283 Shares 2,227 Est. Cost $150.91 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 77,167 Est. Cost $3.75 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $282 Shares 29,482 Est. Cost $6.34 Unrealized +21.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $282 Shares 10,568 Est. Cost $34.42 Unrealized -13.4%
AD US CELLULAR CORP 0.0%
Value ($000) $281 Shares 6,282 Est. Cost $23.85 Unrealized +13.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $281 Shares 16,473 Est. Cost $22.04 Unrealized -10.6%
GATX GATX CORP 0.0%
Value ($000) $280 Shares 3,530 Est. Cost $34.97 Unrealized +89.7%
BMI BADGER METER INC 0.0%
Value ($000) $280 Shares 4,695 Est. Cost $52.46 Unrealized -0.0%
Noble Corp plc 0.0%
Value ($000) $280 Shares 149,940 Est. Cost $5.60 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $280 Shares 3,042 Est. Cost $164.88 Unrealized -41.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $279 Shares 13,665 Est. Cost $25.16 Unrealized -29.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $278 Shares 7,509 Est. Cost $21.64 Unrealized +37.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $277 Shares 4,264 Est. Cost $22.02 Unrealized +13.5%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $277 Shares 82,388 Est. Cost $6.04 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $277 Shares 11,264 Est. Cost $16.22 Unrealized +39.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $276 Shares 5,550 Est. Cost $49.73 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $275 Shares 3,460 Est. Cost $75.64 Unrealized +3.3%
ROKU ROKU INC 0.0%
Value ($000) $275 Shares 3,037 Est. Cost $53.49 Unrealized +50.1%
TALO Talos Energy Inc 0.0%
Value ($000) $274 Shares 11,375 Est. Cost $32.68 Unrealized -20.0%
CBT CABOT CORP 0.0%
Value ($000) $273 Shares 5,712 Est. Cost $38.27 Unrealized -0.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $272 Shares 2,695 Est. Cost $65.96 Unrealized +33.3%
COLFAX CORP 0.0%
Value ($000) $272 Shares 9,700 Est. Cost $22.72 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $271 Shares 8,560 Est. Cost $31.66 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $270 Shares 13,843 Est. Cost $21.56 Unrealized -14.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $270 Shares 12,250 Est. Cost $15.11 Unrealized +3.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $270 Shares 7,350 Est. Cost $17.12 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $269 Shares 8,861 Est. Cost $38.31 Unrealized -13.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $268 Shares 4,060 Est. Cost $11.73 Unrealized +4.6%
BARNES GROUP INC 0.0%
Value ($000) $267 Shares 4,739 Est. Cost $49.59 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $266 Shares 7,745 Est. Cost $30.47 Unrealized +8.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $266 Shares 3,235 Est. Cost $57.75 Unrealized +44.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $266 Shares 3,524 Est. Cost $51.30 Unrealized +32.6%
SR Spire Inc 0.0%
Value ($000) $266 Shares 3,164 Est. Cost $75.26 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $265 Shares 10,599 Est. Cost $28.57 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $265 Shares 16,894 Est. Cost $15.93 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $265 Shares 2,342 Est. Cost $77.44 Unrealized +32.6%
AN AUTONATION INC 0.0%
Value ($000) $264 Shares 6,302 Est. Cost $46.07 Unrealized -13.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $264 Shares 15,366 Est. Cost $12.25 Unrealized +34.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $263 Shares 13,357 Est. Cost $19.81 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $263 Shares 5,057 Est. Cost $36.39 Unrealized +26.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $262 Shares 9,559 Est. Cost $28.68 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $262 Shares 12,640 Est. Cost $14.93 Unrealized +10.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $260 Shares 3,523 Est. Cost $71.11 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $260 Shares 305 Est. Cost $878.69 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $260 Shares 7,970 Est. Cost $37.38 Unrealized -9.1%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $260 Shares 2,100 Est. Cost $137.84 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $258 Shares 11,399 Est. Cost $16.30 Unrealized +32.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $258 Shares 4,016 Est. Cost $65.22 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $258 Shares 990 Est. Cost $342.44 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $255 Shares 7,107 Est. Cost $38.20 Unrealized +2.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $254 Shares 18,601 Est. Cost $13.96 Unrealized -6.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $252 Shares 18,307 Est. Cost $7.07 Unrealized +22.5%
ASGN ASGN Inc 0.0%
Value ($000) $252 Shares 4,168 Est. Cost $74.87 Unrealized -19.8%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $252 Shares 265,535 Est. Cost $1.08 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $252 Shares 8,493 Est. Cost $43.27 Unrealized
COVETRUS INC 0.0%
Value ($000) $251 Shares 10,257 Est. Cost $27.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $250 Shares 6,930 Est. Cost $46.04 Unrealized -19.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $249 Shares 1,210 Est. Cost $179.47 Unrealized +12.5%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $249 Shares 14,100 Est. Cost $17.66 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $248 Shares 21,111 Est. Cost $14.75 Unrealized
NUVASIVE INC 0.0%
Value ($000) $247 Shares 4,226 Est. Cost $56.57 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $247 Shares 4,240 Est. Cost $67.64 Unrealized -24.5%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $247 Shares 29,897 Est. Cost $16.79 Unrealized
ARYA SCIENCES ACQUISITION-A 0.0%
Value ($000) $246 Shares 24,534 Est. Cost $9.70 Unrealized
CRANE CO 0.0%
Value ($000) $246 Shares 2,951 Est. Cost $81.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $245 Shares 11,858 Est. Cost $24.75 Unrealized -6.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $244 Shares 7,053 Est. Cost $28.13 Unrealized +5.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $243 Shares 3,310 Est. Cost $16.62 Unrealized -3.0%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $243 Shares 3,716 Est. Cost $29.38 Unrealized +70.3%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $243 Shares 6,502 Est. Cost $32.54 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $242 Shares 6,110 Est. Cost $33.88 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $242 Shares 2,559 Est. Cost $78.07 Unrealized +14.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $241 Shares 5,106 Est. Cost $40.15 Unrealized
COHERENT INC 0.0%
Value ($000) $240 Shares 1,757 Est. Cost $81.95 Unrealized
Fluent Inc 0.0%
Value ($000) $239 Shares 44,437 Est. Cost $5.63 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $239 Shares 5,061 Est. Cost $36.54 Unrealized +24.2%
APERGY CORP 0.0%
Value ($000) $239 Shares 7,132 Est. Cost $38.00 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $238 Shares 13,765 Est. Cost $20.99 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $238 Shares 7,578 Est. Cost $29.82 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $237 Shares 12,350 Est. Cost $21.81 Unrealized -21.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $236 Shares 9,559 Est. Cost $21.95 Unrealized -5.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $235 Shares 3,634 Est. Cost $59.15 Unrealized -2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $235 Shares 19,354 Est. Cost $11.48 Unrealized
KAMAN CORP 0.0%
Value ($000) $235 Shares 3,690 Est. Cost $58.54 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $234 Shares 11,878 Est. Cost $16.30 Unrealized +24.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $233 Shares 8,831 Est. Cost $29.72 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $233 Shares 5,628 Est. Cost $38.65 Unrealized -12.8%
VYX NCR CORPORATION 0.0%
Value ($000) $231 Shares 7,437 Est. Cost $17.70 Unrealized +5.0%
VSEC VSE CORP 0.0%
Value ($000) $230 Shares 8,034 Est. Cost $43.47 Unrealized -37.4%
CAMBREX CORP 0.0%
Value ($000) $229 Shares 4,894 Est. Cost $40.77 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $229 Shares 4,800 Est. Cost $38.82 Unrealized +28.3%
TCF FINANCIAL CORP 0.0%
Value ($000) $227 Shares 10,924 Est. Cost $13.33 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $227 Shares 5,497 Est. Cost $38.24 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $227 Shares 1,777 Est. Cost $127.74 Unrealized
SLM SLM CORP 0.0%
Value ($000) $227 Shares 23,397 Est. Cost $6.35 Unrealized +56.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $226 Shares 14,258 Est. Cost $18.53 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $226 Shares 26,387 Est. Cost $8.04 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $226 Shares 7,751 Est. Cost $20.21 Unrealized -0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $226 Shares 2,423 Est. Cost $76.12 Unrealized +12.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $225 Shares 8,710 Est. Cost $7.56 Unrealized +5.7%
RTW RetailWinds Inc 0.0%
Value ($000) $223 Shares 131,406 Est. Cost $2.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 4,007 Est. Cost $54.40 Unrealized +0.6%
ACNT SYNALLOY CORP 0.0%
Value ($000) $223 Shares 14,260 Est. Cost $17.23 Unrealized 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $223 Shares 20,561 Est. Cost $9.90 Unrealized -0.1%
SITE Centers Corp 0.0%
Value ($000) $222 Shares 16,733 Est. Cost $13.30 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $221 Shares 35,210 Est. Cost $5.90 Unrealized +4.2%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $219 Shares 7,025 Est. Cost $30.85 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $218 Shares 7,726 Est. Cost $33.17 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $218 Shares 6,139 Est. Cost $35.51 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $217 Shares 6,193 Est. Cost $30.02 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $217 Shares 73,086 Est. Cost $5.81 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $215 Shares 22,914 Est. Cost $10.56 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $214 Shares 79,470 Est. Cost $4.08 Unrealized -26.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $213 Shares 25,530 Est. Cost $11.21 Unrealized -21.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $213 Shares 5,935 Est. Cost $24.17 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $212 Shares 5,943 Est. Cost $29.02 Unrealized +3.2%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $212 Shares 14,868 Est. Cost $14.04 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $211 Shares 9,167 Est. Cost $19.64 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $211 Shares 28,928 Est. Cost $13.81 Unrealized -36.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 3,574 Est. Cost $17.42 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 7,731 Est. Cost $27.16 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $205 Shares 2,488 Est. Cost $60.54 Unrealized +17.5%
EXTERRAN CORP 0.0%
Value ($000) $205 Shares 14,385 Est. Cost $26.83 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $205 Shares 5,685 Est. Cost $31.28 Unrealized +19.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $205 Shares 2,078 Est. Cost $47.05 Unrealized +48.1%
BRF SA-ADR 0.0%
Value ($000) $204 Shares 26,836 Est. Cost $5.29 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $204 Shares 13,631 Est. Cost $11.85 Unrealized -5.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $204 Shares 12,769 Est. Cost $14.74 Unrealized
Surgutneftegas PJSC 0.0%
Value ($000) $203 Shares 30,000 Est. Cost $6.81 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $203 Shares 5,639 Est. Cost $24.69 Unrealized -12.9%
Tribune Publishing Co 0.0%
Value ($000) $202 Shares 25,407 Est. Cost $16.33 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $202 Shares 2,674 Est. Cost $62.45 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $201 Shares 6,537 Est. Cost $28.67 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $200 Shares 9,343 Est. Cost $32.71 Unrealized -30.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $200 Shares 42,365 Est. Cost $5.11 Unrealized 0.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $199 Shares 46,101 Est. Cost $2.09 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $198 Shares 12,116 Est. Cost $9.73 Unrealized +27.4%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $198 Shares 3,628 Est. Cost $61.52 Unrealized -8.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $197 Shares 14,100 Est. Cost $12.54 Unrealized +6.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $196 Shares 7,650 Est. Cost $24.94 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $195 Shares 8,400 Est. Cost $24.76 Unrealized +0.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 48,556 Est. Cost $3.93 Unrealized 0.0%
NL NL INDUSTRIES 0.0%
Value ($000) $193 Shares 52,850 Est. Cost $6.11 Unrealized -60.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $193 Shares 6,063 Est. Cost $37.20 Unrealized -20.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $192 Shares 3,220 Est. Cost $42.07 Unrealized +14.6%
AVT AVNET INC 0.0%
Value ($000) $192 Shares 4,243 Est. Cost $34.95 Unrealized +8.1%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $192 Shares 4,170 Est. Cost $46.04 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $191 Shares 2,572 Est. Cost $73.15 Unrealized +5.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $190 Shares 4,728 Est. Cost $30.53 Unrealized +28.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $190 Shares 2,089 Est. Cost $102.95 Unrealized -11.5%
TIPT Tiptree Inc 0.0%
Value ($000) $190 Shares 30,229 Est. Cost $6.05 Unrealized +1.6%
KEX KIRBY CORP 0.0%
Value ($000) $190 Shares 2,400 Est. Cost $107.54 Unrealized -25.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $188 Shares 5,388 Est. Cost $33.19 Unrealized -0.8%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $188 Shares 4,248 Est. Cost $38.67 Unrealized -13.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $188 Shares 600 Est. Cost $118.51 Unrealized +144.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $187 Shares 693 Est. Cost $269.84 Unrealized
COHU COHU INC 0.0%
Value ($000) $186 Shares 12,027 Est. Cost $15.34 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $186 Shares 5,225 Est. Cost $43.51 Unrealized -13.1%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $185 Shares 1,415 Est. Cost $85.03 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $185 Shares 8,064 Est. Cost $18.87 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $183 Shares 3,822 Est. Cost $85.08 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $183 Shares 3,135 Est. Cost $79.46 Unrealized -25.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $183 Shares 6,450 Est. Cost $8.61 Unrealized +223.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $182 Shares 9,245 Est. Cost $19.17 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $182 Shares 1,946 Est. Cost $116.40 Unrealized -12.5%
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $182 Shares 372 Est. Cost $413.79 Unrealized +1.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $180 Shares 15,144 Est. Cost $17.63 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $180 Shares 2,878 Est. Cost $42.98 Unrealized +29.9%
Pioneer Energy Services Corp 0.0%
Value ($000) $179 Shares 706,777 Est. Cost $4.14 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $176 Shares 2,400 Est. Cost $73.05 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 812 Est. Cost $123.76 Unrealized +75.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $174 Shares 6,514 Est. Cost $17.64 Unrealized +19.8%
Wyndham Destinations Inc 0.0%
Value ($000) $174 Shares 3,960 Est. Cost $60.71 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $173 Shares 4,247 Est. Cost $63.80 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $173 Shares 11,418 Est. Cost $16.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $172 Shares 2,050 Est. Cost $63.67 Unrealized +27.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $171 Shares 6,252 Est. Cost $23.02 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $171 Shares 4,980 Est. Cost $49.99 Unrealized
Cimpress NV 0.0%
Value ($000) $170 Shares 1,875 Est. Cost $76.23 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $170 Shares 3,365 Est. Cost $55.50 Unrealized -8.4%
TRMB Trimble Inc 0.0%
Value ($000) $170 Shares 3,779 Est. Cost $38.25 Unrealized +8.6%
MSG NETWORKS INC- A 0.0%
Value ($000) $169 Shares 8,164 Est. Cost $16.71 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $169 Shares 16,924 Est. Cost $13.09 Unrealized
RES RPC INC 0.0%
Value ($000) $169 Shares 23,445 Est. Cost $11.35 Unrealized -23.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $168 Shares 16,243 Est. Cost $10.84 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $167 Shares 990 Est. Cost $70.25 Unrealized +117.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $167 Shares 2,685 Est. Cost $61.82 Unrealized -21.2%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $166 Shares 9,352 Est. Cost $16.68 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $165 Shares 1,420 Est. Cost $117.90 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $164 Shares 1,307 Est. Cost $72.96 Unrealized +58.9%
TAILORED BRANDS INC 0.0%
Value ($000) $164 Shares 28,398 Est. Cost $22.31 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $162 Shares 2,633 Est. Cost $52.87 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $162 Shares 1,693 Est. Cost $87.92 Unrealized -4.2%
SM SM ENERGY CO 0.0%
Value ($000) $160 Shares 12,798 Est. Cost $25.53 Unrealized -48.6%
BKU BANKUNITED INC 0.0%
Value ($000) $160 Shares 4,750 Est. Cost $22.05 Unrealized +25.2%
PCG P G & E CORP 0.0%
Value ($000) $160 Shares 7,001 Est. Cost $40.42 Unrealized -50.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $160 Shares 1,320 Est. Cost $140.37 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $157 Shares 11,854 Est. Cost $13.24 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $157 Shares 4,455 Est. Cost $25.24 Unrealized +26.3%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $156 Shares 2,426 Est. Cost $52.54 Unrealized +34.6%
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $156 Shares 15,261 Est. Cost $9.63 Unrealized
MBI MBIA INC 0.0%
Value ($000) $155 Shares 16,659 Est. Cost $4.24 Unrealized -3.9%
iStar Inc 0.0%
Value ($000) $154 Shares 12,416 Est. Cost $8.46 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $154 Shares 8,327 Est. Cost $19.05 Unrealized -6.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $154 Shares 2,000 Est. Cost $17.05 Unrealized +392.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $154 Shares 2,330 Est. Cost $37.29 Unrealized +50.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $152 Shares 1,947 Est. Cost $80.90 Unrealized -0.8%
ACM AECOM 0.0%
Value ($000) $151 Shares 3,986 Est. Cost $30.30 Unrealized +5.5%
STEELCASE INC-CL A 0.0%
Value ($000) $150 Shares 8,792 Est. Cost $18.02 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $149 Shares 6,850 Est. Cost $23.50 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $149 Shares 1,047 Est. Cost $148.01 Unrealized -9.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $148 Shares 5,256 Est. Cost $30.30 Unrealized -13.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $147 Shares 8,436 Est. Cost $18.08 Unrealized
Pyxus International Inc 0.0%
Value ($000) $147 Shares 9,678 Est. Cost $23.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $147 Shares 2,918 Est. Cost $48.92 Unrealized 0.0%
KINS Kingstone Cos Inc 0.0%
Value ($000) $146 Shares 16,898 Est. Cost $15.60 Unrealized -39.1%
FINTECH ACQUISITION CORP -24 0.0%
Value ($000) $146 Shares 104,999 Est. Cost $0.91 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $146 Shares 7,019 Est. Cost $21.77 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $146 Shares 6,627 Est. Cost $18.73 Unrealized -12.4%
CNO CNO Financial Group Inc 0.0%
Value ($000) $142 Shares 8,530 Est. Cost $16.09 Unrealized -11.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $142 Shares 5,244 Est. Cost $16.97 Unrealized +27.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $142 Shares 4,912 Est. Cost $16.42 Unrealized +52.7%
PLANTRONICS INC 0.0%
Value ($000) $141 Shares 3,799 Est. Cost $51.49 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $141 Shares 8,209 Est. Cost $18.31 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $141 Shares 7,073 Est. Cost $20.08 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $140 Shares 4,696 Est. Cost $31.86 Unrealized -16.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $140 Shares 10,382 Est. Cost $10.51 Unrealized -1.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $139 Shares 14,101 Est. Cost $15.38 Unrealized -19.5%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $139 Shares 73,316 Est. Cost $2.72 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $138 Shares 7,821 Est. Cost $11.52 Unrealized -2.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $138 Shares 3,940 Est. Cost $41.03 Unrealized -21.2%
VC VISTEON CORP 0.0%
Value ($000) $138 Shares 2,350 Est. Cost $60.76 Unrealized 0.0%
VICAL INC 0.0%
Value ($000) $138 Shares 162,604 Est. Cost $1.22 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $137 Shares 3,001 Est. Cost $47.23 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $137 Shares 3,780 Est. Cost $30.41 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $137 Shares 3,660 Est. Cost $23.65 Unrealized +55.7%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $136 Shares 57,339 Est. Cost $2.37 Unrealized
CenterState Bank Corp 0.0%
Value ($000) $136 Shares 5,893 Est. Cost $21.53 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $135 Shares 6,330 Est. Cost $18.06 Unrealized +16.1%
EQT EQT CORP 0.0%
Value ($000) $135 Shares 8,524 Est. Cost $33.49 Unrealized -46.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $135 Shares 10,108 Est. Cost $22.16 Unrealized -26.2%
Assembly Biosciences Inc 0.0%
Value ($000) $134 Shares 9,935 Est. Cost $13.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $134 Shares 2,040 Est. Cost $54.42 Unrealized +10.6%
CHE CHEMED CORP 0.0%
Value ($000) $131 Shares 364 Est. Cost $312.70 Unrealized +4.6%
BOXWOOD MERGER CORP - 21 0.0%
Value ($000) $130 Shares 209,432 Est. Cost $0.38 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $130 Shares 3,072 Est. Cost $32.86 Unrealized -3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $129 Shares 2,100 Est. Cost $29.77 Unrealized +67.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $128 Shares 6,641 Est. Cost $19.58 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $128 Shares 4,152 Est. Cost $26.87 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $128 Shares 6,999 Est. Cost $23.91 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $128 Shares 7,092 Est. Cost $18.05 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $126 Shares 1,480 Est. Cost $140.11 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $126 Shares 2,977 Est. Cost $44.21 Unrealized 0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $125 Shares 25,397 Est. Cost $13.42 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $125 Shares 6,517 Est. Cost $18.19 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $125 Shares 4,250 Est. Cost $23.75 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $124 Shares 1,080 Est. Cost $107.41 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $43.24 Unrealized +18.4%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $124 Shares 2,746 Est. Cost $37.28 Unrealized +23.1%
GLATFELTER 0.0%
Value ($000) $124 Shares 7,372 Est. Cost $16.82 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $122 Shares 2,812 Est. Cost $30.54 Unrealized +25.7%
WINA WINMARK CORP 0.0%
Value ($000) $122 Shares 706 Est. Cost $164.47 Unrealized +8.8%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $122 Shares 3,851 Est. Cost $33.78 Unrealized -7.2%
CARS CARS.COM INC 0.0%
Value ($000) $120 Shares 6,108 Est. Cost $26.55 Unrealized -19.5%
NDSN NORDSON CORP 0.0%
Value ($000) $120 Shares 850 Est. Cost $77.82 Unrealized +64.6%
OZK Bank OZK 0.0%
Value ($000) $120 Shares 3,990 Est. Cost $34.57 Unrealized -30.1%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $119 Shares 31,389 Est. Cost $4.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $119 Shares 1,720 Est. Cost $33.90 Unrealized +89.9%
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $118 Shares 5,796 Est. Cost $25.85 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $117 Shares 12,852 Est. Cost $3.90 Unrealized
ENS ENERSYS 0.0%
Value ($000) $117 Shares 1,715 Est. Cost $70.02 Unrealized -12.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $116 Shares 2,071 Est. Cost $36.28 Unrealized +41.9%
ZOGENIX INC 0.0%
Value ($000) $116 Shares 2,424 Est. Cost $47.85 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $116 Shares 30,087 Est. Cost $3.95 Unrealized +2.1%
RETAIL VALUE INC 0.0%
Value ($000) $115 Shares 3,307 Est. Cost $31.21 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $114 Shares 4,900 Est. Cost $14.49 Unrealized +16.6%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $114 Shares 8,807 Est. Cost $14.89 Unrealized -3.3%
UHAL AMERCO 0.0%
Value ($000) $113 Shares 298 Est. Cost $34.66 Unrealized +9.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $112 Shares 2,286 Est. Cost $41.99 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $112 Shares 2,770 Est. Cost $30.67 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $112 Shares 6,150 Est. Cost $18.21 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $111 Shares 21,164 Est. Cost $11.65 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $111 Shares 3,800 Est. Cost $12.91 Unrealized +3.2%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $110 Shares 5,613 Est. Cost $21.30 Unrealized -10.0%
VIACOM INC-CLASS A 0.0%
Value ($000) $109 Shares 3,200 Est. Cost $39.61 Unrealized
DNOW NOW INC 0.0%
Value ($000) $109 Shares 7,405 Est. Cost $16.23 Unrealized -11.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $109 Shares 1,150 Est. Cost $85.70 Unrealized +8.5%
CYRUSONE INC 0.0%
Value ($000) $109 Shares 1,890 Est. Cost $52.38 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $108 Shares 3,250 Est. Cost $28.92 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $107 Shares 4,720 Est. Cost $26.12 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $107 Shares 1,372 Est. Cost $68.42 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $107 Shares 1,169 Est. Cost $70.76 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $107 Shares 6,041 Est. Cost $21.97 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $106 Shares 6,274 Est. Cost $12.53 Unrealized +35.7%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $106 Shares 7,300 Est. Cost $14.52 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $62.65 Unrealized +17.8%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $105 Shares 3,609 Est. Cost $47.94 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $105 Shares 5,713 Est. Cost $18.20 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $105 Shares 3,685 Est. Cost $34.80 Unrealized -19.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $103 Shares 2,245 Est. Cost $45.98 Unrealized -7.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $103 Shares 9,250 Est. Cost $11.92 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $103 Shares 4,035 Est. Cost $18.73 Unrealized +38.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $103 Shares 2,769 Est. Cost $36.07 Unrealized +4.1%
AA Alcoa Corp 0.0%
Value ($000) $102 Shares 4,372 Est. Cost $35.65 Unrealized -33.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $102 Shares 1,470 Est. Cost $64.11 Unrealized -6.9%
GORES HOLDINGS III INC-A 0.0%
Value ($000) $100 Shares 9,999 Est. Cost $9.90 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $16.68 Unrealized +43.2%
PACWEST BANCORP 0.0%
Value ($000) $99 Shares 2,549 Est. Cost $41.95 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $98 Shares 10,945 Est. Cost $9.41 Unrealized -2.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $98 Shares 14,206 Est. Cost $24.57 Unrealized -48.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $97 Shares 4,000 Est. Cost $21.81 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $26.66 Unrealized +56.8%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $95 Shares 3,618 Est. Cost $18.13 Unrealized +20.7%
Hemisphere Media Group Inc 0.0%
Value ($000) $95 Shares 7,327 Est. Cost $14.06 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $95 Shares 5,652 Est. Cost $16.81 Unrealized
CF FINANCE ACQUISITION -CW25 0.0%
Value ($000) $94 Shares 157,494 Est. Cost $0.43 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $93 Shares 8,421 Est. Cost $28.41 Unrealized
CHARDAN HEALTHCARE ACQ 0.0%
Value ($000) $92 Shares 210,000 Est. Cost $0.45 Unrealized
CURIS INC 0.0%
Value ($000) $91 Shares 48,927 Est. Cost $1.35 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $91 Shares 6,824 Est. Cost $13.13 Unrealized +2.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $60.33 Unrealized +4.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 9,851 Est. Cost $8.04 Unrealized +14.5%
Colony Capital Inc 0.0%
Value ($000) $90 Shares 18,000 Est. Cost $5.23 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $89 Shares 12,288 Est. Cost $16.37 Unrealized
MATX Matson Inc 0.0%
Value ($000) $89 Shares 2,300 Est. Cost $32.40 Unrealized +4.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $89 Shares 4,450 Est. Cost $19.55 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $88 Shares 1,262 Est. Cost $38.08 Unrealized +75.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $88 Shares 5,499 Est. Cost $13.67 Unrealized +16.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $88 Shares 4,887 Est. Cost $7.42 Unrealized +26.5%
RPT Realty 0.0%
Value ($000) $88 Shares 7,241 Est. Cost $12.01 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $88 Shares 2,275 Est. Cost $41.67 Unrealized -15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $87 Shares 4,436 Est. Cost $18.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $87 Shares 142 Est. Cost $344.92 Unrealized +61.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $86 Shares 1,489 Est. Cost $26.07 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $86 Shares 3,578 Est. Cost $13.95 Unrealized +13.0%
CIVEO CORP 0.0%
Value ($000) $85 Shares 49,426 Est. Cost $2.02 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $11.80 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $85 Shares 5,286 Est. Cost $15.89 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $85 Shares 5,011 Est. Cost $17.23 Unrealized -3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,567 Est. Cost $68.18 Unrealized -17.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $83 Shares 2,157 Est. Cost $36.64 Unrealized +13.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $83 Shares 2,554 Est. Cost $20.36 Unrealized +25.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $83 Shares 4,398 Est. Cost $19.28 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $83 Shares 1,067 Est. Cost $113.69 Unrealized -17.7%
EMISPHERE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 8,322 Est. Cost $2.39 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $82 Shares 5,171 Est. Cost $16.82 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $82 Shares 208,519 Est. Cost $0.40 Unrealized
SPLUNK INC 0.0%
Value ($000) $81 Shares 648 Est. Cost $107.91 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $81 Shares 3,085 Est. Cost $25.81 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $80 Shares 8,001 Est. Cost $10.00 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $80 Shares 4,294 Est. Cost $19.56 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $80 Shares 800 Est. Cost $55.68 Unrealized +68.2%
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $79 Shares 104,999 Est. Cost $0.75 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $79 Shares 2,990 Est. Cost $17.82 Unrealized +7.3%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $78 Shares 3,176 Est. Cost $22.43 Unrealized
CHASERG TECHNOLOGY ACQ-CW23 0.0%
Value ($000) $78 Shares 104,262 Est. Cost $0.73 Unrealized
ACAMAR PARTNERS ACQUISITION 0.0%
Value ($000) $78 Shares 7,779 Est. Cost $10.00 Unrealized
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $78 Shares 7,802 Est. Cost $10.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $77 Shares 8,022 Est. Cost $15.24 Unrealized -29.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $77 Shares 4,805 Est. Cost $17.27 Unrealized
NEUROTROPE INC 0.0%
Value ($000) $77 Shares 9,563 Est. Cost $4.26 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $77 Shares 38,483 Est. Cost $3.94 Unrealized -25.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $77 Shares 17,155 Est. Cost $1.51 Unrealized +183.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $77 Shares 2,653 Est. Cost $45.30 Unrealized -28.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $76 Shares 900 Est. Cost $39.79 Unrealized +106.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $76 Shares 3,815 Est. Cost $22.57 Unrealized -15.9%
RHEP REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $74 Shares 42,922 Est. Cost $1.86 Unrealized +8.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $74 Shares 6,983 Est. Cost $7.27 Unrealized +37.6%
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $73 Shares 104,999 Est. Cost $0.70 Unrealized
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $73 Shares 210,000 Est. Cost $0.32 Unrealized
AKORN INC 0.0%
Value ($000) $73 Shares 14,114 Est. Cost $32.77 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $72 Shares 3,900 Est. Cost $27.24 Unrealized -37.0%
ACT II GLOBAL ACQUISITI-CW24 0.0%
Value ($000) $70 Shares 102,500 Est. Cost $0.68 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 14,227 Est. Cost $11.47 Unrealized -52.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $70 Shares 6,535 Est. Cost $10.50 Unrealized -2.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $70 Shares 1,596 Est. Cost $23.25 Unrealized +87.1%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $70 Shares 1,910 Est. Cost $32.83 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $69 Shares 2,700 Est. Cost $19.62 Unrealized +32.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $69 Shares 3,600 Est. Cost $62.81 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $69 Shares 147,810 Est. Cost $0.50 Unrealized
CRESCENT ACQUISITION CO-CW24 0.0%
Value ($000) $68 Shares 104,999 Est. Cost $0.65 Unrealized
Welbilt Inc 0.0%
Value ($000) $68 Shares 4,066 Est. Cost $19.68 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $68 Shares 14,632 Est. Cost $10.86 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $68 Shares 32,584 Est. Cost $4.93 Unrealized -48.1%
DLX DELUXE CORP 0.0%
Value ($000) $67 Shares 1,650 Est. Cost $28.50 Unrealized +5.6%
Altra Industrial Motion Corp 0.0%
Value ($000) $67 Shares 1,874 Est. Cost $31.02 Unrealized
REPLAY ACQUISITION -CW20 0.0%
Value ($000) $65 Shares 92,349 Est. Cost $0.70 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $65 Shares 5,308 Est. Cost $11.17 Unrealized +10.1%
GEF GREIF INC-CL A 0.0%
Value ($000) $65 Shares 2,000 Est. Cost $32.66 Unrealized -10.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $64 Shares 3,560 Est. Cost $13.48 Unrealized +8.4%
DD3 ACQUISITION CORP-CW23 0.0%
Value ($000) $63 Shares 208,529 Est. Cost $0.35 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $63 Shares 210,000 Est. Cost $0.35 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $63 Shares 1,852 Est. Cost $44.30 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $62 Shares 18,578 Est. Cost $2.25 Unrealized +52.6%
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $62 Shares 215,000 Est. Cost $0.28 Unrealized
EYENOVIA INC 0.0%
Value ($000) $61 Shares 14,297 Est. Cost $4.46 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $61 Shares 46,259 Est. Cost $1.51 Unrealized
ENSCO ROWAN PLC - CLASS A 0.0%
Value ($000) $61 Shares 7,161 Est. Cost $3.90 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $61 Shares 12,380 Est. Cost $6.98 Unrealized -30.1%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 15,354 Est. Cost $3.91 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $60 Shares 4,399 Est. Cost $8.27 Unrealized -18.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $60 Shares 1,936 Est. Cost $31.10 Unrealized +3.7%
TUSCAN HOLDINGS CORP-CW26 0.0%
Value ($000) $59 Shares 75,000 Est. Cost $0.79 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $59 Shares 3,419 Est. Cost $23.47 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $59 Shares 7,773 Est. Cost $7.23 Unrealized +9.5%
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 64,074 Est. Cost $1.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $58 Shares 1,466 Est. Cost $22.16 Unrealized +32.8%
EDTECHX HOLDINGS ACQUIS-CW25 0.0%
Value ($000) $57 Shares 219,417 Est. Cost $0.34 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $57 Shares 1,065 Est. Cost $61.86 Unrealized -3.9%
LANDCADIA HOLDINGS II -CW 0.0%
Value ($000) $57 Shares 66,572 Est. Cost $0.86 Unrealized
RMG ACQUISITION CORP-CW24 0.0%
Value ($000) $56 Shares 60,000 Est. Cost $0.93 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $56 Shares 3,086 Est. Cost $41.40 Unrealized -56.7%
DAIO DATA I/O CORP 0.0%
Value ($000) $56 Shares 12,374 Est. Cost $6.38 Unrealized -25.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $55 Shares 4,321 Est. Cost $11.93 Unrealized -0.3%
GLOBAL X MSCI PAKISTAN ETF 0.0%
Value ($000) $55 Shares 8,347 Est. Cost $10.61 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $55 Shares 4,261 Est. Cost $7.67 Unrealized +81.8%
8I ENTERPRISES ACQUISITI-RTS 0.0%
Value ($000) $55 Shares 145,886 Est. Cost $0.38 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 29,790 Est. Cost $1.85 Unrealized -13.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $54 Shares 8,847 Est. Cost $3.85 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $54 Shares 6,727 Est. Cost $4.51 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $53 Shares 2,953 Est. Cost $13.77 Unrealized +38.7%
HISTOGENICS CORP 0.0%
Value ($000) $53 Shares 278,822 Est. Cost $0.11 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $53 Shares 28,396 Est. Cost $0.69 Unrealized +37.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $52 Shares 1,105 Est. Cost $38.58 Unrealized +21.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $52 Shares 1,328 Est. Cost $30.13 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $52 Shares 2,700 Est. Cost $27.02 Unrealized -24.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $51 Shares 400 Est. Cost $140.53 Unrealized -11.3%
SEACOR HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,072 Est. Cost $58.02 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $51 Shares 3,227 Est. Cost $6.30 Unrealized +9.8%
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $51 Shares 205,374 Est. Cost $0.17 Unrealized
B RILEY PRINCIPAL MERGE-CW24 0.0%
Value ($000) $51 Shares 102,499 Est. Cost $0.50 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $51 Shares 2,121 Est. Cost $53.45 Unrealized -61.5%
Two River Bancorp 0.0%
Value ($000) $49 Shares 3,444 Est. Cost $14.35 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $49 Shares 3,173 Est. Cost $27.77 Unrealized -39.2%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $49 Shares 1,748 Est. Cost $24.66 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $48 Shares 9,350 Est. Cost $7.24 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $48 Shares 27,989 Est. Cost $1.45 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $47 Shares 6,324 Est. Cost $7.43 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $47 Shares 2,130 Est. Cost $31.67 Unrealized -30.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $47 Shares 2,741 Est. Cost $18.65 Unrealized -10.1%
Agenus Inc 0.0%
Value ($000) $46 Shares 15,256 Est. Cost $2.92 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $46 Shares 5,571 Est. Cost $7.67 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $46 Shares 37,697 Est. Cost $1.15 Unrealized -1.1%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $46 Shares 1,140 Est. Cost $40.35 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 12,864 Est. Cost $4.30 Unrealized -23.4%
OTONOMY INC 0.0%
Value ($000) $45 Shares 16,269 Est. Cost $3.34 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $24.19 Unrealized
AMPLIFY ENERGY CORP 0.0%
Value ($000) $45 Shares 8,076 Est. Cost $5.57 Unrealized
LF CAPITAL ACQUISITION-CW23 0.0%
Value ($000) $45 Shares 133,400 Est. Cost $0.43 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $45 Shares 1,453 Est. Cost $21.05 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $44 Shares 4,600 Est. Cost $8.94 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $44 Shares 33,730 Est. Cost $1.42 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $43 Shares 1,836 Est. Cost $20.73 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $43 Shares 4,153 Est. Cost $7.61 Unrealized +9.9%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $43 Shares 8,153 Est. Cost $5.33 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $43 Shares 35,364 Est. Cost $1.20 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $43 Shares 25,999 Est. Cost $1.55 Unrealized +3.7%
INSURANCE ACQUISITION -CW24 0.0%
Value ($000) $43 Shares 49,999 Est. Cost $0.86 Unrealized
LIPOCINE INC 0.0%
Value ($000) $43 Shares 22,218 Est. Cost $2.29 Unrealized
Aravive Inc 0.0%
Value ($000) $43 Shares 7,107 Est. Cost $2.47 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $42 Shares 10,962 Est. Cost $2.63 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,409 Est. Cost $3.81 Unrealized +0.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $42 Shares 2,001 Est. Cost $20.99 Unrealized
ACAMAR PARTNERS ACQUISI-CW26 0.0%
Value ($000) $42 Shares 56,666 Est. Cost $0.74 Unrealized
8I ENTERPRISES ACQUISI -CW25 0.0%
Value ($000) $41 Shares 145,886 Est. Cost $0.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $41 Shares 20,796 Est. Cost $7.67 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $41 Shares 3,613 Est. Cost $7.80 Unrealized +20.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $41 Shares 5,873 Est. Cost $20.02 Unrealized -56.6%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 60,132 Est. Cost $1.63 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $41 Shares 765 Est. Cost $23.83 Unrealized +112.9%
LANDCADIA HOLDINGS II INC 0.0%
Value ($000) $41 Shares 4,135 Est. Cost $9.92 Unrealized
OTELCO INC-A 0.0%
Value ($000) $41 Shares 2,561 Est. Cost $16.54 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 1,440 Est. Cost $24.83 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $39 Shares 2,344 Est. Cost $25.08 Unrealized -35.3%
PLAYAGS INC 0.0%
Value ($000) $39 Shares 2,029 Est. Cost $29.26 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $39 Shares 2,417 Est. Cost $37.20 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $9.14 Unrealized +3.2%
INTERMOLECULAR INC 0.0%
Value ($000) $39 Shares 33,706 Est. Cost $1.28 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $39 Shares 1,016 Est. Cost $47.84 Unrealized -19.5%
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $39 Shares 5,987 Est. Cost $4.10 Unrealized
CHCI COMSTOCK HOLDING COMPANIES 0.0%
Value ($000) $39 Shares 14,747 Est. Cost $2.26 Unrealized +12.7%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $39 Shares 7,088 Est. Cost $9.16 Unrealized
KEMET CORP 0.0%
Value ($000) $39 Shares 2,089 Est. Cost $20.53 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $38 Shares 19,809 Est. Cost $2.47 Unrealized
MOSYS INC 0.0%
Value ($000) $38 Shares 215,109 Est. Cost $0.20 Unrealized
HNI HNI CORP 0.0%
Value ($000) $38 Shares 1,065 Est. Cost $35.93 Unrealized 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $38 Shares 12,900 Est. Cost $3.09 Unrealized +0.8%
IEC ELECTRONICS CORP 0.0%
Value ($000) $38 Shares 6,061 Est. Cost $4.72 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $38 Shares 9,310 Est. Cost $4.57 Unrealized -2.2%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $38 Shares 1,796 Est. Cost $21.63 Unrealized
ALLEGRO MERGER CORP-CW25 0.0%
Value ($000) $37 Shares 149,831 Est. Cost $0.30 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $37 Shares 2,451 Est. Cost $14.19 Unrealized
FFBW INC 0.0%
Value ($000) $37 Shares 3,531 Est. Cost $10.44 Unrealized
Strata Skin Sciences Inc 0.0%
Value ($000) $37 Shares 14,681 Est. Cost $1.58 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $52.55 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $37 Shares 5,620 Est. Cost $11.88 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $53.59 Unrealized -47.2%
Liberty Tax Inc 0.0%
Value ($000) $36 Shares 3,778 Est. Cost $11.68 Unrealized
Condor Hospitality Trust Inc 0.0%
Value ($000) $36 Shares 3,932 Est. Cost $9.20 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $36 Shares 70,226 Est. Cost $0.67 Unrealized
OTCM OTC MARKETS GROUP INC-A 0.0%
Value ($000) $36 Shares 1,128 Est. Cost $19.68 Unrealized +24.1%
RMCF ROCKY MOUNTAIN CHOC FACT INC 0.0%
Value ($000) $36 Shares 4,282 Est. Cost $9.87 Unrealized -6.0%
VEONEER INC 0.0%
Value ($000) $36 Shares 2,052 Est. Cost $55.11 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $36 Shares 15,490 Est. Cost $2.83 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $36 Shares 3,552 Est. Cost $12.53 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $36 Shares 9,010 Est. Cost $6.18 Unrealized
ALOT AstroNova Inc 0.0%
Value ($000) $36 Shares 1,378 Est. Cost $14.80 Unrealized +67.7%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $36 Shares 5,401 Est. Cost $6.46 Unrealized
ECOLOGY AND ENVIRON -CL A 0.0%
Value ($000) $35 Shares 3,211 Est. Cost $11.13 Unrealized
INTELSAT SA 0.0%
Value ($000) $35 Shares 1,820 Est. Cost $17.56 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $35 Shares 49,763 Est. Cost $1.08 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $35 Shares 1,315 Est. Cost $31.02 Unrealized -12.6%
Bitcoin Services Inc 0.0%
Value ($000) $35 Shares 676,338 Est. Cost $0.04 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $34 Shares 1,033 Est. Cost $29.33 Unrealized 0.0%
ARC Document Solutions Inc 0.0%
Value ($000) $34 Shares 16,918 Est. Cost $5.03 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $34 Shares 9,930 Est. Cost $3.05 Unrealized +17.4%
DLHC DLH Holdings Corp 0.0%
Value ($000) $34 Shares 6,693 Est. Cost $5.19 Unrealized +8.0%
ASV HOLDINGS INC 0.0%
Value ($000) $34 Shares 4,978 Est. Cost $2.74 Unrealized
LGL LGL GROUP INC/THE 0.0%
Value ($000) $34 Shares 4,134 Est. Cost $2.52 Unrealized +17.3%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $34 Shares 1,392 Est. Cost $11.85 Unrealized -4.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $33 Shares 9,033 Est. Cost $2.66 Unrealized -7.1%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $33 Shares 1,899 Est. Cost $17.38 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,166 Est. Cost $17.86 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value ($000) $33 Shares 2,355 Est. Cost $13.16 Unrealized
HROW Harrow Health Inc 0.0%
Value ($000) $33 Shares 3,744 Est. Cost $4.29 Unrealized +28.7%
CHINA PHARMA HOLDINGS INC 0.0%
Value ($000) $33 Shares 102,596 Est. Cost $0.32 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $33 Shares 846 Est. Cost $19.60 Unrealized +79.5%
PSYCHEMEDICS CORP 0.0%
Value ($000) $33 Shares 3,241 Est. Cost $19.78 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $33 Shares 1,335 Est. Cost $21.16 Unrealized -3.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $32 Shares 1,073 Est. Cost $29.66 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $32 Shares 900 Est. Cost $27.30 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $32 Shares 168 Est. Cost $63.30 Unrealized +164.8%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $32 Shares 4,028 Est. Cost $10.81 Unrealized -18.8%
MAM Software Group Inc 0.0%
Value ($000) $32 Shares 3,152 Est. Cost $6.98 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $32 Shares 1,343 Est. Cost $17.02 Unrealized +10.8%
1895 BANCORP OF WISCONSIN IN 0.0%
Value ($000) $32 Shares 3,355 Est. Cost $9.83 Unrealized
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $31 Shares 149,831 Est. Cost $0.30 Unrealized
SRC Energy Inc 0.0%
Value ($000) $31 Shares 6,270 Est. Cost $9.32 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $31 Shares 3,732 Est. Cost $8.18 Unrealized -13.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31 Shares 5,600 Est. Cost $15.87 Unrealized -54.6%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $31 Shares 20,377 Est. Cost $1.33 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $31 Shares 3,869 Est. Cost $8.01 Unrealized
MAYS MAYS (J.W.) INC 0.0%
Value ($000) $31 Shares 840 Est. Cost $37.81 Unrealized -2.2%
Itau CorpBanca 0.0%
Value ($000) $30 Shares 2,411 Est. Cost $13.75 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $30 Shares 1,477 Est. Cost $20.41 Unrealized +10.6%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $30 Shares 4,165 Est. Cost $6.83 Unrealized +3.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $30 Shares 4,300 Est. Cost $12.86 Unrealized -42.2%
MX MAGNACHIP SEMICONDUCT 0.0%
Value ($000) $30 Shares 2,880 Est. Cost $7.11 Unrealized +28.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $30 Shares 2,350 Est. Cost $10.21 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $30 Shares 3,347 Est. Cost $8.69 Unrealized +3.9%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $30 Shares 30,829 Est. Cost $1.27 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $30 Shares 8,639 Est. Cost $3.51 Unrealized -3.4%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $29 Shares 4,238 Est. Cost $8.58 Unrealized -20.2%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $29 Shares 1,506 Est. Cost $26.72 Unrealized -21.2%
PCM Inc 0.0%
Value ($000) $29 Shares 839 Est. Cost $15.46 Unrealized
MONAKER GROUP INC 0.0%
Value ($000) $28 Shares 9,295 Est. Cost $1.37 Unrealized
COMMUNITY FIRST BANCSHARES I 0.0%
Value ($000) $28 Shares 2,848 Est. Cost $11.50 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $28 Shares 2,395 Est. Cost $24.20 Unrealized
TSR INC 0.0%
Value ($000) $28 Shares 6,063 Est. Cost $6.19 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $28 Shares 574 Est. Cost $24.42 Unrealized +97.4%
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $28 Shares 10,696 Est. Cost $3.46 Unrealized -12.3%
MSB FINANCIAL CORP/MD 0.0%
Value ($000) $28 Shares 1,855 Est. Cost $18.90 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $28 Shares 1,809 Est. Cost $11.10 Unrealized 0.0%
CHKR CHESAPEAKE GRANITE WASH TRUS 0.0%
Value ($000) $28 Shares 26,493 Est. Cost $1.44 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $28 Shares 1,142 Est. Cost $19.08 Unrealized +29.3%
CynergisTek Inc/DE 0.0%
Value ($000) $27 Shares 5,563 Est. Cost $4.17 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $27 Shares 2,589 Est. Cost $8.81 Unrealized +44.1%
GREENLAND ACQUISITION CORP R 0.0%
Value ($000) $27 Shares 70,432 Est. Cost $0.21 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $27 Shares 2,470 Est. Cost $11.74 Unrealized -3.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $27 Shares 2,352 Est. Cost $11.55 Unrealized -5.7%
RWWI Rand Worldwide Inc 0.0%
Value ($000) $26 Shares 3,854 Est. Cost $2.90 Unrealized +96.7%
AVNS Avanos Medical Inc 0.0%
Value ($000) $26 Shares 599 Est. Cost $52.84 Unrealized -19.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $26 Shares 4,643 Est. Cost $6.15 Unrealized -23.8%
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $25 Shares 1,912 Est. Cost $10.37 Unrealized +1.3%
PharmaCyte Biotech Inc 0.0%
Value ($000) $25 Shares 635,257 Est. Cost $0.06 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $25 Shares 2,199 Est. Cost $10.64 Unrealized -4.3%
pdvWireless Inc 0.0%
Value ($000) $25 Shares 524 Est. Cost $28.97 Unrealized
Alpine Immune Sciences Inc 0.0%
Value ($000) $25 Shares 6,042 Est. Cost $10.64 Unrealized
BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $25 Shares 2,250 Est. Cost $11.11 Unrealized
MEGALITH FINANCIAL ACQ-CW23 0.0%
Value ($000) $25 Shares 83,406 Est. Cost $0.40 Unrealized
NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $25 Shares 2,236 Est. Cost $10.64 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $24 Shares 17,369 Est. Cost $1.27 Unrealized +54.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost $42.58 Unrealized -73.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $24 Shares 7,464 Est. Cost $3.06 Unrealized +4.5%
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $24 Shares 5,034 Est. Cost $3.84 Unrealized -6.3%
INTRUSION INC 0.0%
Value ($000) $24 Shares 4,820 Est. Cost $4.04 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $24 Shares 323 Est. Cost $61.85 Unrealized +7.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $24 Shares 3,932 Est. Cost $8.36 Unrealized -21.8%
TENZING ACQUISITION COR-CW23 0.0%
Value ($000) $24 Shares 116,337 Est. Cost $0.33 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $24 Shares 1,533 Est. Cost $14.14 Unrealized +1.4%
WEALTHBRIDGE ACQUISITION-RTS 0.0%
Value ($000) $24 Shares 135,000 Est. Cost $0.20 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $23 Shares 30,048 Est. Cost $3.75 Unrealized
LQMT LIQUIDMETAL TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 191,010 Est. Cost $0.15 Unrealized -20.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $23 Shares 1,272 Est. Cost $40.87 Unrealized -53.3%
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $23 Shares 61,796 Est. Cost $0.23 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 5,778 Est. Cost $5.22 Unrealized 0.0%
MOG/B MOOG INC-CLASS B 0.0%
Value ($000) $23 Shares 260 Est. Cost $81.62 Unrealized +2.0%
ALBERTON ACQUISTION CO-CW23 0.0%
Value ($000) $23 Shares 205,374 Est. Cost $0.09 Unrealized
Know Labs Inc 0.0%
Value ($000) $23 Shares 17,176 Est. Cost $1.09 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $23 Shares 5,805 Est. Cost $3.80 Unrealized +5.9%
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $23 Shares 96,184 Est. Cost $0.33 Unrealized
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $22 Shares 62,829 Est. Cost $0.40 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $22 Shares 733 Est. Cost $27.35 Unrealized -1.0%
TheStreet Inc 0.0%
Value ($000) $22 Shares 3,570 Est. Cost $2.33 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $22 Shares 5,039 Est. Cost $2.89 Unrealized +60.8%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,195 Est. Cost $5.24 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $22 Shares 4,040 Est. Cost $7.09 Unrealized -20.9%
Williams Industrial Services 0.0%
Value ($000) $22 Shares 9,477 Est. Cost $2.11 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $22 Shares 19 Est. Cost $827.63 Unrealized +21.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $22 Shares 4,078 Est. Cost $4.98 Unrealized -60.8%
Caladrius Biosciences Inc 0.0%
Value ($000) $21 Shares 9,003 Est. Cost $3.82 Unrealized
Jason Industries Inc 0.0%
Value ($000) $21 Shares 31,694 Est. Cost $2.08 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 5,250 Est. Cost $4.45 Unrealized -17.3%
Iota Communications Inc 0.0%
Value ($000) $21 Shares 34,036 Est. Cost $0.40 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $21 Shares 7,357 Est. Cost $1.49 Unrealized +21.4%
DIGIRAD CORP 0.0%
Value ($000) $21 Shares 2,980 Est. Cost $7.05 Unrealized
PB BANCORP INC 0.0%
Value ($000) $21 Shares 1,807 Est. Cost $10.93 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $21 Shares 7,089 Est. Cost $3.41 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $20 Shares 8,210 Est. Cost $2.44 Unrealized
COMMAND CENTER INC 0.0%
Value ($000) $20 Shares 3,485 Est. Cost $5.11 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $20 Shares 970 Est. Cost $24.74 Unrealized
TRIDENT ACQUISITIONS-CW21 0.0%
Value ($000) $20 Shares 135,667 Est. Cost $0.16 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $20 Shares 952 Est. Cost $27.00 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $20 Shares 10,847 Est. Cost $2.52 Unrealized -15.4%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $20 Shares 19,617 Est. Cost $1.85 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost $56.20 Unrealized +17.3%
CHASE CORP 0.0%
Value ($000) $20 Shares 185 Est. Cost $47.31 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $20 Shares 31,156 Est. Cost $1.14 Unrealized -39.7%
DropCar Inc 0.0%
Value ($000) $20 Shares 18,361 Est. Cost $2.96 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $20 Shares 1,450 Est. Cost $12.65 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 88 Est. Cost $131.93 Unrealized +52.6%
HHS HARTE-HANKS INC 0.0%
Value ($000) $20 Shares 9,171 Est. Cost $5.24 Unrealized -39.9%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $20 Shares 9,684 Est. Cost $2.94 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $20 Shares 4,805 Est. Cost $4.86 Unrealized -5.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $20 Shares 3,679 Est. Cost $5.38 Unrealized +1.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $19 Shares 1,074 Est. Cost $24.75 Unrealized
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $19 Shares 610 Est. Cost $28.24 Unrealized -13.2%
TENGASCO INC 0.0%
Value ($000) $19 Shares 22,911 Est. Cost $0.74 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $19 Shares 1,405 Est. Cost $13.52 Unrealized
CYPRESS ENERGY PARTNERS LP 0.0%
Value ($000) $19 Shares 2,684 Est. Cost $5.70 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $19 Shares 1,347 Est. Cost $10.06 Unrealized +14.5%
MHH Mastech Digital Inc 0.0%
Value ($000) $19 Shares 4,055 Est. Cost $6.68 Unrealized -19.7%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $21.61 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $18 Shares 768 Est. Cost $24.05 Unrealized
PPDAI GROUP INC-ADR 0.0%
Value ($000) $18 Shares 4,070 Est. Cost $3.69 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $38.67 Unrealized -57.1%
CONSOL Coal Resources LP 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $15.57 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 24,756 Est. Cost $0.91 Unrealized -24.1%
KN KNOWLES CORP 0.0%
Value ($000) $18 Shares 972 Est. Cost $18.48 Unrealized -4.5%
ARYA SCIENCES ACQUISITI-CW23 0.0%
Value ($000) $18 Shares 12,267 Est. Cost $0.82 Unrealized
EQFN EQUITABLE FINANCIAL CORP 0.0%
Value ($000) $18 Shares 1,473 Est. Cost $11.35 Unrealized +5.1%
TKK SYMPHONY ACQUISITION-RTS 0.0%
Value ($000) $17 Shares 97,159 Est. Cost $0.35 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $17 Shares 2,921 Est. Cost $6.53 Unrealized
INSPIREMD INC 0.0%
Value ($000) $17 Shares 4,938 Est. Cost $0.14 Unrealized
HTO SJW Group 0.0%
Value ($000) $17 Shares 285 Est. Cost $46.85 Unrealized +31.4%
COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $17 Shares 12,808 Est. Cost $1.17 Unrealized
HGTXU HUGOTON ROYALTY TRUST 0.0%
Value ($000) $17 Shares 46,269 Est. Cost $0.63 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $17 Shares 69,223 Est. Cost $0.22 Unrealized
FSB BANCORP INC/NY 0.0%
Value ($000) $17 Shares 963 Est. Cost $16.70 Unrealized
SANUWAVE HEALTH INC 0.0%
Value ($000) $17 Shares 124,584 Est. Cost $0.24 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $17 Shares 288 Est. Cost $56.44 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $16 Shares 5,500 Est. Cost $15.71 Unrealized
Ameri Holdings Inc 0.0%
Value ($000) $16 Shares 46,744 Est. Cost $0.18 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $16 Shares 1,407 Est. Cost $12.71 Unrealized -6.5%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $16 Shares 1,077 Est. Cost $14.86 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $16 Shares 646 Est. Cost $24.55 Unrealized -7.5%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $16 Shares 9,905 Est. Cost $1.96 Unrealized
FIBROGEN INC 0.0%
Value ($000) $16 Shares 353 Est. Cost $31.28 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $16 Shares 16,109 Est. Cost $1.30 Unrealized
FUNI DIGIPATH INC 0.0%
Value ($000) $16 Shares 124,676 Est. Cost $0.26 Unrealized -35.3%
ZVOI ZOVIO INC 0.0%
Value ($000) $16 Shares 4,408 Est. Cost $8.06 Unrealized -38.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $16 Shares 4,516 Est. Cost $5.05 Unrealized -32.4%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $16 Shares 15,417 Est. Cost $1.46 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $15 Shares 19,403 Est. Cost $2.20 Unrealized -54.0%
DYNASIL CORP OF AMERICA 0.0%
Value ($000) $15 Shares 14,649 Est. Cost $1.20 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $15 Shares 9,608 Est. Cost $1.30 Unrealized
Soleno Therapeutics Inc 0.0%
Value ($000) $15 Shares 5,445 Est. Cost $2.06 Unrealized
SBFG SB Financial Group Inc 0.0%
Value ($000) $15 Shares 922 Est. Cost $18.68 Unrealized -10.0%
Kingold Jewelry Inc 0.0%
Value ($000) $15 Shares 24,557 Est. Cost $0.93 Unrealized
VACCINEX INC 0.0%
Value ($000) $15 Shares 2,712 Est. Cost $4.43 Unrealized
INOD Innodata Inc 0.0%
Value ($000) $15 Shares 16,978 Est. Cost $1.45 Unrealized -24.5%
QAD INC-B 0.0%
Value ($000) $15 Shares 508 Est. Cost $28.09 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $3.25 Unrealized -10.3%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 6,279 Est. Cost $10.52 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $14 Shares 4,929 Est. Cost $1.73 Unrealized +32.3%
Travelcenters of America LLC 0.0%
Value ($000) $14 Shares 3,898 Est. Cost $4.10 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $14 Shares 2,123 Est. Cost $12.35 Unrealized -15.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $14 Shares 374 Est. Cost $23.06 Unrealized +52.4%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 2,286 Est. Cost $1.69 Unrealized +163.4%
PROPHASE LABS INC 0.0%
Value ($000) $14 Shares 6,366 Est. Cost $3.10 Unrealized
BIOANALYTICAL SYSTEMS INC 0.0%
Value ($000) $14 Shares 7,080 Est. Cost $1.44 Unrealized
ALC ALCON INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $57.87 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $14 Shares 542 Est. Cost $24.19 Unrealized +2.5%
BDST BEBE STORES INC 0.0%
Value ($000) $14 Shares 2,316 Est. Cost $1.77 Unrealized +0.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,110 Est. Cost $6.64 Unrealized
NSYS NORTECH SYSTEMS INC 0.0%
Value ($000) $14 Shares 3,465 Est. Cost $3.93 Unrealized +3.6%
STRR Hudson Global Inc 0.0%
Value ($000) $14 Shares 1,140 Est. Cost $14.57 Unrealized 0.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 52,591 Est. Cost $0.40 Unrealized
UAHC UNITED AMERICAN HEALTHCARE 0.0%
Value ($000) $13 Shares 92,585 Est. Cost $0.02 Unrealized -28.4%
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 49,119 Est. Cost $0.09 Unrealized +53.2%
TKK SYMPHONY ACQUISITION 0.0%
Value ($000) $13 Shares 97,159 Est. Cost $0.15 Unrealized
support.com Inc 0.0%
Value ($000) $13 Shares 8,307 Est. Cost $2.71 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $13 Shares 87 Est. Cost $134.81 Unrealized +11.6%
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $13 Shares 3,524 Est. Cost $5.39 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $13 Shares 1,035 Est. Cost $11.54 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $13 Shares 1,583 Est. Cost $10.69 Unrealized -15.4%
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 8,517 Est. Cost $3.32 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $13 Shares 751 Est. Cost $9.02 Unrealized +54.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $13 Shares 954 Est. Cost $14.44 Unrealized 0.0%
UVSP Univest Financial Corp 0.0%
Value ($000) $12 Shares 459 Est. Cost $25.09 Unrealized 0.0%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $12 Shares 5,253 Est. Cost $3.10 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $12 Shares 5,881 Est. Cost $2.07 Unrealized
FXNC FIRST NATIONAL CORP/VA 0.0%
Value ($000) $12 Shares 605 Est. Cost $16.22 Unrealized +8.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $12 Shares 938 Est. Cost $12.20 Unrealized -0.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 4,481 Est. Cost $2.68 Unrealized
EAGLE FINANCIAL BANCORP INC 0.0%
Value ($000) $12 Shares 731 Est. Cost $15.05 Unrealized
INTL FCStone Inc 0.0%
Value ($000) $12 Shares 314 Est. Cost $38.22 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $12 Shares 3,600 Est. Cost $10.39 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $12 Shares 1,045 Est. Cost $11.48 Unrealized
WHERE FOOD COMES FROM INC 0.0%
Value ($000) $12 Shares 6,733 Est. Cost $1.98 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $12 Shares 1,208 Est. Cost $9.77 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $15.12 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $12 Shares 165 Est. Cost $84.85 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $12 Shares 4,328 Est. Cost $3.49 Unrealized
TECHPRECISION CORP 0.0%
Value ($000) $12 Shares 9,031 Est. Cost $0.97 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $12 Shares 1,113 Est. Cost $6.23 Unrealized +49.2%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 14,091 Est. Cost $4.24 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 1,426 Est. Cost $10.01 Unrealized 0.0%
SINO AGRO FOOD INC 0.0%
Value ($000) $11 Shares 47,730 Est. Cost $0.36 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $11 Shares 3,142 Est. Cost $6.25 Unrealized
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $11 Shares 9,206 Est. Cost $3.88 Unrealized
WAYNE SAVINGS BANCSHARES INC 0.0%
Value ($000) $11 Shares 524 Est. Cost $19.03 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $11 Shares 6,712 Est. Cost $2.33 Unrealized -10.1%
EMC INS GROUP INC 0.0%
Value ($000) $11 Shares 316 Est. Cost $27.06 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $11 Shares 4,455 Est. Cost $4.34 Unrealized
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $11 Shares 1,022 Est. Cost $11.30 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $11 Shares 2,129 Est. Cost $13.05 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $11 Shares 70 Est. Cost $136.70 Unrealized -11.1%
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 1,649 Est. Cost $6.60 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $10 Shares 1,182 Est. Cost $8.46 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $10 Shares 591 Est. Cost $20.78 Unrealized -6.5%
FMCC FREDDIE MAC 0.0%
Value ($000) $10 Shares 3,700 Est. Cost $1.30 Unrealized +104.1%
Precipio Inc 0.0%
Value ($000) $10 Shares 2,983 Est. Cost $0.12 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.51 Unrealized
P & F INDUSTRIES -CL A 0.0%
Value ($000) $10 Shares 1,149 Est. Cost $7.96 Unrealized
XCel Brands Inc 0.0%
Value ($000) $10 Shares 7,004 Est. Cost $1.67 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $10 Shares 589 Est. Cost $23.77 Unrealized
WCFB WCF BANCORP INC 0.0%
Value ($000) $10 Shares 1,270 Est. Cost $8.03 Unrealized
GT Biopharma Inc 0.0%
Value ($000) $10 Shares 42,949 Est. Cost $2.22 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10 Shares 57 Est. Cost $149.89 Unrealized +14.9%
Sierra Oncology Inc 0.0%
Value ($000) $10 Shares 17,007 Est. Cost $1.45 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $12.90 Unrealized
VEREIT Inc 0.0%
Value ($000) $10 Shares 1,143 Est. Cost $6.99 Unrealized
ORBCOMM INC 0.0%
Value ($000) $10 Shares 1,343 Est. Cost $11.31 Unrealized
VTSI VirTra Inc 0.0%
Value ($000) $9 Shares 3,738 Est. Cost $4.27 Unrealized -25.1%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $9 Shares 75 Est. Cost $78.74 Unrealized +46.4%
Mr Amazing Loans Corp 0.0%
Value ($000) $9 Shares 82,651 Est. Cost $0.25 Unrealized
ITERIS INC 0.0%
Value ($000) $9 Shares 1,689 Est. Cost $4.16 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $9 Shares 958 Est. Cost $10.90 Unrealized -5.4%
Limestone Bancorp Inc 0.0%
Value ($000) $9 Shares 616 Est. Cost $14.44 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $9 Shares 252 Est. Cost $25.13 Unrealized -8.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 828 Est. Cost $10.87 Unrealized
WEALTHBRIDGE ACQUISITIO-CW24 0.0%
Value ($000) $9 Shares 135,000 Est. Cost $0.13 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $8 Shares 3,927 Est. Cost $2.73 Unrealized -22.6%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $8 Shares 404 Est. Cost $23.74 Unrealized -32.6%
SilverSun Technologies Inc 0.0%
Value ($000) $8 Shares 2,661 Est. Cost $3.18 Unrealized
Arch Therapeutics Inc 0.0%
Value ($000) $8 Shares 26,115 Est. Cost $0.45 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $8 Shares 16,250 Est. Cost $1.32 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $8 Shares 1,997 Est. Cost $5.37 Unrealized -20.9%
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $8 Shares 33,197 Est. Cost $0.21 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $8 Shares 583 Est. Cost $14.46 Unrealized -2.0%
GRUBHUB INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $105.16 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 164 Est. Cost $29.94 Unrealized +27.0%
GLOWPOINT INC 0.0%
Value ($000) $8 Shares 7,653 Est. Cost $0.14 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $8 Shares 3,176 Est. Cost $8.88 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $8 Shares 636 Est. Cost $12.50 Unrealized
MAMA MAMAMANCINI'S HOLDINGS INC 0.0%
Value ($000) $7 Shares 15,223 Est. Cost $0.73 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $7 Shares 281 Est. Cost $17.88 Unrealized
CYANOTECH CORP 0.0%
Value ($000) $7 Shares 2,106 Est. Cost $3.71 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $7 Shares 2,811 Est. Cost $2.49 Unrealized
TRUETT-HURST INC 0.0%
Value ($000) $7 Shares 5,242 Est. Cost $1.61 Unrealized
FAR POINT ACQUISITION -CW25 0.0%
Value ($000) $7 Shares 5,087 Est. Cost $1.38 Unrealized
TRT TRIO-TECH INTERNATIONAL 0.0%
Value ($000) $7 Shares 2,315 Est. Cost $2.03 Unrealized -22.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7 Shares 44 Est. Cost $136.56 Unrealized 0.0%
GREENLAND ACQUISITION-CW23 0.0%
Value ($000) $7 Shares 70,432 Est. Cost $0.17 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $7 Shares 240 Est. Cost $26.50 Unrealized -8.9%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $7 Shares 628 Est. Cost $11.15 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $7 Shares 5,647 Est. Cost $3.08 Unrealized
EVANS & SUTHERLAND COMPUTER 0.0%
Value ($000) $7 Shares 9,223 Est. Cost $0.71 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $17.60 Unrealized
Innovus Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 4,360 Est. Cost $5.53 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $36.97 Unrealized -27.0%
LOGMEIN INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $110.33 Unrealized
LINK INTERLINK ELECTRONICS INC 0.0%
Value ($000) $6 Shares 3,496 Est. Cost $2.09 Unrealized -59.2%
BIOMERICA INC 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $2.59 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.46 Unrealized -7.0%
NXEN NEXIEN BIOPHARMA INC 0.0%
Value ($000) $6 Shares 63,037 Est. Cost $0.27 Unrealized -72.3%
BELFA BEL FUSE INC-CL A 0.0%
Value ($000) $6 Shares 419 Est. Cost $17.57 Unrealized -2.4%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $16.34 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $6 Shares 10,024 Est. Cost $2.89 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $6 Shares 1,416 Est. Cost $3.67 Unrealized
Air Industries Group 0.0%
Value ($000) $6 Shares 5,629 Est. Cost $0.71 Unrealized
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $6 Shares 61,796 Est. Cost $0.19 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,061 Est. Cost $4.05 Unrealized 0.0%
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $6 Shares 1,931 Est. Cost $3.52 Unrealized -17.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $6 Shares 290 Est. Cost $16.59 Unrealized +5.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $64.53 Unrealized +41.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $53.14 Unrealized -21.3%
WSO WATSCO INC 0.0%
Value ($000) $5 Shares 30 Est. Cost $152.42 Unrealized +3.1%
ASTEA INTL INC 0.0%
Value ($000) $5 Shares 923 Est. Cost $6.50 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost $5.61 Unrealized +32.6%
ATENTO SA 0.0%
Value ($000) $5 Shares 2,127 Est. Cost $6.43 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $5 Shares 1,260 Est. Cost $8.18 Unrealized
PeerStream Inc 0.0%
Value ($000) $5 Shares 1,683 Est. Cost $6.11 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $5 Shares 384 Est. Cost $17.14 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $5 Shares 1,011 Est. Cost $5.04 Unrealized 0.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $5 Shares 258 Est. Cost $20.31 Unrealized 0.0%
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $5 Shares 33,197 Est. Cost $0.15 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $5 Shares 6,082 Est. Cost $2.03 Unrealized
GORES HOLDINGS III INC-CW23 0.0%
Value ($000) $5 Shares 3,333 Est. Cost $1.50 Unrealized
POTBELLY CORP 0.0%
Value ($000) $5 Shares 923 Est. Cost $12.97 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $5 Shares 261 Est. Cost $16.70 Unrealized +1.9%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $5 Shares 321 Est. Cost $15.58 Unrealized
GNAL Generation Alpha Inc 0.0%
Value ($000) $5 Shares 43,002 Est. Cost $0.54 Unrealized -61.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $24.24 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $4 Shares 122 Est. Cost $20.92 Unrealized +18.2%
CSTE Caesarstone Ltd 0.0%
Value ($000) $4 Shares 237 Est. Cost $22.92 Unrealized -38.9%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value ($000) $4 Shares 321 Est. Cost $13.78 Unrealized -7.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $26.34 Unrealized -22.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,673 Est. Cost $4.91 Unrealized -30.9%
AEROCENTURY CORP 0.0%
Value ($000) $4 Shares 528 Est. Cost $9.35 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.72 Unrealized +1.3%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 341 Est. Cost $11.73 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $4 Shares 819 Est. Cost $4.47 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 259 Est. Cost $17.48 Unrealized 0.0%
DEAN FOODS CO 0.0%
Value ($000) $4 Shares 4,900 Est. Cost $8.67 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $4 Shares 1,312 Est. Cost $8.97 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $4 Shares 776 Est. Cost $22.12 Unrealized
RITE AID CORP 0.0%
Value ($000) $4 Shares 437 Est. Cost $0.69 Unrealized
KAI KADANT INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $51.81 Unrealized +66.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $22.61 Unrealized -25.6%
Novus Therapeutics Inc 0.0%
Value ($000) $4 Shares 4,027 Est. Cost $4.29 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4 Shares 674 Est. Cost $4.62 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $8.90 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 619 Est. Cost $4.85 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.28 Unrealized -1.0%
PC-TEL INC 0.0%
Value ($000) $3 Shares 602 Est. Cost $4.98 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3 Shares 138 Est. Cost $27.30 Unrealized -27.6%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $22.39 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3 Shares 112 Est. Cost $21.98 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $3 Shares 189 Est. Cost $19.35 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $40.24 Unrealized 0.0%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $3 Shares 521 Est. Cost $3.27 Unrealized
NEWGIOCO GROUP INC 0.0%
Value ($000) $3 Shares 7,983 Est. Cost $0.50 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 1,075 Est. Cost $5.57 Unrealized
HGBL Heritage Global Inc 0.0%
Value ($000) $3 Shares 3,999 Est. Cost $0.56 Unrealized +12.1%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.46 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3 Shares 416 Est. Cost $13.40 Unrealized -37.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $924.84 Unrealized +4.0%
ISRAMCO INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $90.93 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $3 Shares 1,434 Est. Cost $3.55 Unrealized 0.0%
Windtree Therapeutics Inc 0.0%
Value ($000) $3 Shares 740 Est. Cost $3.99 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,507 Est. Cost $2.29 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $3 Shares 2,305 Est. Cost $1.73 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,373 Est. Cost $3.28 Unrealized
PEAK PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 88,556 Est. Cost $0.09 Unrealized
Outlook Therapeutics Inc 0.0%
Value ($000) $3 Shares 1,319 Est. Cost $7.39 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.31 Unrealized +42.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2 Shares 2,584 Est. Cost $7.89 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $1.19 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $2 Shares 24,766 Est. Cost $3.06 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2 Shares 77 Est. Cost $28.30 Unrealized 0.0%
ENERGY FOCUS INC 0.0%
Value ($000) $2 Shares 3,946 Est. Cost $1.22 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $13.66 Unrealized +7.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 236 Est. Cost $7.71 Unrealized +3.0%
Rosehill Resources Inc 0.0%
Value ($000) $2 Shares 487 Est. Cost $8.14 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $2 Shares 350 Est. Cost $11.82 Unrealized -70.3%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 163 Est. Cost $12.04 Unrealized 0.0%
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,102 Est. Cost $1.13 Unrealized
CLOUDERA INC 0.0%
Value ($000) $2 Shares 433 Est. Cost $11.01 Unrealized
Novelion Therapeutics Inc 0.0%
Value ($000) $2 Shares 2,101 Est. Cost $0.95 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.62 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2 Shares 42 Est. Cost $34.00 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.32 Unrealized 0.0%
CONTANGO OIL & GAS 0.0%
Value ($000) $2 Shares 918 Est. Cost $8.01 Unrealized
MABVAX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2 Shares 33,958 Est. Cost $0.33 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $2 Shares 812 Est. Cost $5.27 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.48 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.70 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $6.64 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 776 Est. Cost $1.29 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $1 Shares 2,020 Est. Cost $0.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 4,480 Est. Cost $10.85 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.46 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.99 Unrealized +30.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.95 Unrealized 0.0%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $1.33 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.00 Unrealized -28.3%
IT Tech Packaging Inc 0.0%
Value ($000) $1 Shares 1,811 Est. Cost $0.98 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.08 Unrealized +0.6%
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.82 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $1 Shares 1,484 Est. Cost $0.67 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.71 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.04 Unrealized 0.0%
LIBBEY INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $7.83 Unrealized
Attis Industries Inc 0.0%
Value ($000) $1 Shares 335 Est. Cost $2.96 Unrealized
Enservco Corp 0.0%
Value ($000) $1 Shares 1,491 Est. Cost $0.79 Unrealized
Covia Holdings Corp 0.0%
Value ($000) $1 Shares 400 Est. Cost $17.50 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.30 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $1 Shares 407 Est. Cost $3.06 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 362 Est. Cost $2.76 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $1 Shares 89 Est. Cost $19.00 Unrealized +2.8%
ESMC ESCALON MEDICAL CORP 0.0%
Value ($000) $1 Shares 7,552 Est. Cost $0.72 Unrealized -84.0%
SALM Salem Media Group Inc 0.0%
Value ($000) $1 Shares 368 Est. Cost $7.25 Unrealized -69.5%
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 4,783 Est. Cost $0.21 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $1 Shares 58 Est. Cost $22.82 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
TREVENA INC 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $0.90 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $8.96 Unrealized -64.8%
FNCB Bancorp Inc 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.99 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.09 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $1 Shares 502 Est. Cost $18.77 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.81 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.19 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $1 Shares 327 Est. Cost $3.06 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $1 Shares 587 Est. Cost $2.90 Unrealized
PFSWEB INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.77 Unrealized
PROTECTIVE INSURANCE CORP- A 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.39 Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $6.12 Unrealized 0.0%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.33 Unrealized
Great Elm Capital Group Inc 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.13 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $161.50 Unrealized 0.0%
BSPM BIOSTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,016 Est. Cost $0.74 Unrealized -72.8%
CASTLE BRANDS INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $1.32 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $31.57 Unrealized -75.1%
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 507 Est. Cost Unrealized
PARKER DRILLING CO-CW 24 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.75 Unrealized -26.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.31 Unrealized 0.0%
VOXX International Corp 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $0 Shares 95 Est. Cost $7.28 Unrealized
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 200,430 Est. Cost $0.14 Unrealized -98.7%
PIER 1 IMPORTS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.82 Unrealized -17.6%
SYNACOR INC 0.0%
Value ($000) $0 Shares 152 Est. Cost Unrealized
DITECH HLDG CORP WT EXP SER A 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.55 Unrealized 0.0%
DITECH HLDG CORP WT EXP SER B 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
Ditech Holding Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.39 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized -16.4%
AERO GROW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.63 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.02 Unrealized 0.0%
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
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.00 Unrealized -13.9%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $0 Shares 372 Est. Cost Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $6.79 Unrealized 0.0%
HOPFED BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
MOMT MoneyOnMobile Inc 0.0%
Value ($000) $0 Shares 4,101 Est. Cost $0.50 Unrealized -73.8%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $3.86 Unrealized 0.0%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -100.0%
DarkPulse Inc 0.0%
Value ($000) $0 Shares 21,350 Est. Cost $0.09 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $5.56 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.73 Unrealized
Sorrento Tech Inc 0.0%
Value ($000) $0 Shares 10,188 Est. Cost $0.67 Unrealized
GlassBridge Enterprises Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $5.08 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $9.01 Unrealized 0.0%
CTI BioPharma Corp 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.97 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.41 Unrealized 0.0%
HQGE HQ GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 24,063 Est. Cost $0.46 Unrealized -98.0%
ADVAXIS INC 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.90 Unrealized
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.69 Unrealized 0.0%