PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $21,677,450 (100.0% shares, 0.0% debt)

Holdings (2,499)

MSFT MICROSOFT CORP 3.5%
Value ($000) $764,877 Shares 5,501,527 Est. Cost $34.45 Unrealized +277.1%
AAPL APPLE INC 3.5%
Value ($000) $749,354 Shares 3,345,778 Est. Cost $18.65 Unrealized +169.4%
AMZN AMAZON.COM INC 2.9%
Value ($000) $629,835 Shares 362,827 Est. Cost $21.66 Unrealized +328.1%
PG PROCTER & GAMBLE CO/THE 1.7%
Value ($000) $364,649 Shares 2,931,737 Est. Cost $78.78 Unrealized +28.2%
META FACEBOOK INC-CLASS A 1.4%
Value ($000) $313,457 Shares 1,760,203 Est. Cost $93.43 Unrealized +102.0%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $309,819 Shares 254,158 Est. Cost $39.03 Unrealized +50.5%
LQD ISHARES IBOXX INVESTMENT GRA 1.4%
Value ($000) $293,479 Shares 2,302,132 Est. Cost $118.90 Unrealized
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $271,777 Shares 222,560 Est. Cost $38.68 Unrealized +51.9%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $253,074 Shares 1,471,271 Est. Cost $87.75 Unrealized +94.1%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $217,210 Shares 7,446,354 Est. Cost $17.71 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $200,743 Shares 3,325,762 Est. Cost $36.71 Unrealized +10.1%
HD HOME DEPOT INC 0.9%
Value ($000) $196,059 Shares 845,009 Est. Cost $145.10 Unrealized +28.9%
COF CAPITAL ONE FINANCIAL CORP 0.9%
Value ($000) $194,685 Shares 2,139,871 Est. Cost $81.35 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $192,842 Shares 662,073 Est. Cost $246.99 Unrealized +14.0%
PYPL PAYPAL HOLDINGS INC 0.9%
Value ($000) $186,556 Shares 1,800,908 Est. Cost $109.43 Unrealized +0.4%
ALL ALLSTATE CORP 0.9%
Value ($000) $184,745 Shares 1,699,903 Est. Cost $80.41 Unrealized +11.5%
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $183,381 Shares 2,494,641 Est. Cost $61.42 Unrealized +1.8%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $179,568 Shares 3,634,246 Est. Cost $33.37 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $177,110 Shares 1,368,912 Est. Cost $83.99 Unrealized +31.0%
MA MASTERCARD INC - A 0.8%
Value ($000) $171,760 Shares 632,471 Est. Cost $126.48 Unrealized +110.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $171,125 Shares 1,454,030 Est. Cost $44.63 Unrealized +113.0%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $170,147 Shares 2,033,554 Est. Cost $62.30 Unrealized +22.1%
MDT Medtronic PLC 0.8%
Value ($000) $166,959 Shares 1,537,090 Est. Cost $75.17 Unrealized +16.5%
DUKE REALTY CORP 0.7%
Value ($000) $156,086 Shares 4,594,819 Est. Cost $28.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $156,080 Shares 750,313 Est. Cost $151.19 Unrealized +36.3%
WMT Walmart Inc 0.7%
Value ($000) $153,444 Shares 1,292,921 Est. Cost $22.65 Unrealized +52.1%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $152,963 Shares 1,980,103 Est. Cost $49.85 Unrealized +29.6%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value ($000) $151,340 Shares 1,028,826 Est. Cost $106.28 Unrealized +17.8%
EBAY EBAY INC 0.7%
Value ($000) $149,540 Shares 3,836,328 Est. Cost $34.28 Unrealized +5.0%
PH PARKER HANNIFIN CORP 0.7%
Value ($000) $147,633 Shares 817,413 Est. Cost $151.04 Unrealized +2.6%
NVR NVR INC 0.7%
Value ($000) $145,181 Shares 39,055 Est. Cost $2734.76 Unrealized +28.7%
T AT&T INC 0.7%
Value ($000) $142,344 Shares 3,761,729 Est. Cost $14.40 Unrealized +18.0%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $139,142 Shares 2,105,659 Est. Cost $44.21 Unrealized +59.1%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $136,379 Shares 4,000,561 Est. Cost $27.42 Unrealized +6.7%
CDW CDW CORP/DE 0.6%
Value ($000) $136,303 Shares 1,105,998 Est. Cost $86.24 Unrealized +23.1%
PEP PEPSICO INC 0.6%
Value ($000) $136,071 Shares 992,492 Est. Cost $99.52 Unrealized +9.9%
CVX CHEVRON CORP 0.6%
Value ($000) $133,761 Shares 1,127,830 Est. Cost $79.82 Unrealized +14.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.6%
Value ($000) $125,803 Shares 1,293,606 Est. Cost $84.22 Unrealized +10.0%
BA BOEING CO/THE 0.6%
Value ($000) $125,695 Shares 330,369 Est. Cost $117.26 Unrealized +200.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.6%
Value ($000) $124,643 Shares 1,338,666 Est. Cost $84.98 Unrealized +9.9%
INTU INTUIT INC 0.6%
Value ($000) $124,253 Shares 467,221 Est. Cost $151.19 Unrealized +74.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $122,586 Shares 1,736,102 Est. Cost $54.11 Unrealized -0.6%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $122,139 Shares 1,593,874 Est. Cost $61.32 Unrealized +12.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $120,432 Shares 711,773 Est. Cost $112.63 Unrealized +23.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $111,973 Shares 1,965,132 Est. Cost $46.50 Unrealized -2.6%
INTC INTEL CORP 0.5%
Value ($000) $110,391 Shares 2,142,257 Est. Cost $34.00 Unrealized +26.5%
AVGO BROADCOM INC 0.5%
Value ($000) $109,651 Shares 397,186 Est. Cost $19.70 Unrealized +21.9%
QRVO QORVO INC 0.5%
Value ($000) $104,046 Shares 1,403,366 Est. Cost $70.87 Unrealized +2.5%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $102,400 Shares 186,225 Est. Cost $129.68 Unrealized +24.0%
SO SOUTHERN CO/THE 0.5%
Value ($000) $98,682 Shares 1,597,565 Est. Cost $43.49 Unrealized +4.1%
FTNT FORTINET INC 0.5%
Value ($000) $97,879 Shares 1,275,127 Est. Cost $13.02 Unrealized +24.7%
ABBV ABBVIE INC 0.4%
Value ($000) $97,544 Shares 1,288,216 Est. Cost $59.09 Unrealized -11.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $96,852 Shares 1,830,161 Est. Cost $53.42 Unrealized
CMA COMERICA INC 0.4%
Value ($000) $96,774 Shares 1,466,492 Est. Cost $60.41 Unrealized -20.0%
INCY INCYTE CORP 0.4%
Value ($000) $96,565 Shares 1,300,893 Est. Cost $80.72 Unrealized +0.1%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $95,464 Shares 1,693,521 Est. Cost $31.09 Unrealized +38.1%
EXC EXELON CORP 0.4%
Value ($000) $94,646 Shares 1,959,129 Est. Cost $22.68 Unrealized +18.0%
MRK MERCK & CO. INC. 0.4%
Value ($000) $94,576 Shares 1,123,494 Est. Cost $46.21 Unrealized +41.7%
AES AES CORP 0.4%
Value ($000) $93,001 Shares 5,691,643 Est. Cost $12.28 Unrealized +4.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $92,719 Shares 783,894 Est. Cost $83.36 Unrealized +35.0%
MAS MASCO CORP 0.4%
Value ($000) $91,024 Shares 2,183,870 Est. Cost $35.72 Unrealized +1.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value ($000) $90,167 Shares 1,487,655 Est. Cost $41.99 Unrealized +21.0%
HD SUPPLY HOLDINGS INC 0.4%
Value ($000) $88,904 Shares 2,269,415 Est. Cost $39.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $87,693 Shares 403,519 Est. Cost $127.07 Unrealized +70.9%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $85,986 Shares 1,907,407 Est. Cost $33.88 Unrealized +10.7%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $85,809 Shares 518,794 Est. Cost $141.03 Unrealized -6.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $85,243 Shares 659,574 Est. Cost $74.33 Unrealized +38.4%
DISCOVER FINANCIAL SERVICES 0.4%
Value ($000) $85,206 Shares 1,050,757 Est. Cost $71.22 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.4%
Value ($000) $84,857 Shares 530,754 Est. Cost $121.67 Unrealized +27.4%
ETN Eaton Corp PLC 0.4%
Value ($000) $82,933 Shares 997,385 Est. Cost $67.38 Unrealized +7.0%
MET METLIFE INC 0.4%
Value ($000) $82,533 Shares 1,750,064 Est. Cost $36.87 Unrealized +4.3%
PNW PINNACLE WEST CAPITAL 0.4%
Value ($000) $81,449 Shares 839,074 Est. Cost $67.08 Unrealized +7.2%
CMI CUMMINS INC 0.4%
Value ($000) $81,420 Shares 500,520 Est. Cost $116.70 Unrealized +16.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $80,117 Shares 1,234,656 Est. Cost $35.95 Unrealized +42.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $78,243 Shares 600,390 Est. Cost $119.80 Unrealized +12.1%
ZBH Zimmer Biomet Holdings Inc 0.4%
Value ($000) $77,344 Shares 563,443 Est. Cost $108.58 Unrealized +12.9%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $72,799 Shares 770,606 Est. Cost $68.78 Unrealized +2.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value ($000) $72,143 Shares 349,582 Est. Cost $131.25 Unrealized +53.9%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $71,107 Shares 1,316,545 Est. Cost $47.42 Unrealized +1.7%
KO COCA-COLA CO/THE 0.3%
Value ($000) $69,599 Shares 1,278,452 Est. Cost $38.21 Unrealized +15.0%
NKE NIKE INC -CL B 0.3%
Value ($000) $69,296 Shares 737,822 Est. Cost $71.06 Unrealized +10.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value ($000) $69,159 Shares 452,936 Est. Cost $101.17 Unrealized +58.5%
ZION ZIONS BANCORP NA 0.3%
Value ($000) $67,728 Shares 1,521,300 Est. Cost $48.45 Unrealized -10.8%
MCD MCDONALD'S CORP 0.3%
Value ($000) $66,972 Shares 311,920 Est. Cost $174.01 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $66,798 Shares 112,606 Est. Cost $53.99 Unrealized +10.9%
PROOFPOINT INC 0.3%
Value ($000) $65,454 Shares 507,197 Est. Cost $123.69 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $64,151 Shares 725,529 Est. Cost $70.22 Unrealized +14.8%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $62,341 Shares 2,091,982 Est. Cost $32.32 Unrealized -19.9%
TAP MOLSON COORS BREWING CO -B 0.3%
Value ($000) $62,325 Shares 1,083,905 Est. Cost $54.44 Unrealized -15.9%
MARATHON OIL CORP 0.3%
Value ($000) $62,314 Shares 5,078,546 Est. Cost $19.72 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.3%
Value ($000) $62,196 Shares 1,121,667 Est. Cost $42.41 Unrealized +9.2%
BIIB Biogen Inc 0.3%
Value ($000) $61,704 Shares 265,028 Est. Cost $300.34 Unrealized -22.5%
PHM PULTEGROUP INC 0.3%
Value ($000) $61,545 Shares 1,683,846 Est. Cost $28.29 Unrealized +10.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $61,318 Shares 958,848 Est. Cost $35.57 Unrealized +41.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $61,258 Shares 378,182 Est. Cost $119.50 Unrealized +22.0%
NEE NextEra Energy Inc 0.3%
Value ($000) $59,392 Shares 254,913 Est. Cost $34.63 Unrealized +33.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $59,354 Shares 268,414 Est. Cost $130.15 Unrealized +40.9%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $57,923 Shares 3,661,380 Est. Cost $13.64 Unrealized -14.9%
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $57,245 Shares 2,926,648 Est. Cost $18.49 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.3%
Value ($000) $56,379 Shares 1,198,289 Est. Cost $37.33 Unrealized +9.3%
PFE PFIZER INC 0.2%
Value ($000) $53,190 Shares 1,480,376 Est. Cost $22.08 Unrealized +22.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $53,121 Shares 554,150 Est. Cost $68.84 Unrealized +2.5%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $52,277 Shares 216,784 Est. Cost $164.07 Unrealized +39.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $51,922 Shares 133,112 Est. Cost $309.79 Unrealized +2.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $51,171 Shares 305,992 Est. Cost $92.20 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $51,106 Shares 456,995 Est. Cost $98.91 Unrealized +3.8%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $50,851 Shares 677,567 Est. Cost $40.77 Unrealized +33.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $49,897 Shares 292,804 Est. Cost $107.90 Unrealized +46.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $49,804 Shares 302,210 Est. Cost $124.27 Unrealized +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $48,802 Shares 962,380 Est. Cost $43.93 Unrealized -16.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $47,866 Shares 868,396 Est. Cost $42.71 Unrealized +1.6%
C CITIGROUP INC 0.2%
Value ($000) $47,271 Shares 684,289 Est. Cost $47.10 Unrealized +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $47,181 Shares 226,136 Est. Cost $170.66 Unrealized +5.8%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $46,975 Shares 954,781 Est. Cost $37.13 Unrealized +11.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $46,806 Shares 428,941 Est. Cost $87.26 Unrealized +5.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $46,731 Shares 498,785 Est. Cost $64.89 Unrealized +11.6%
SYY SYSCO CORP 0.2%
Value ($000) $46,415 Shares 584,573 Est. Cost $53.84 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $44,188 Shares 260,820 Est. Cost $143.09 Unrealized +23.6%
WFC WELLS FARGO & CO 0.2%
Value ($000) $42,082 Shares 834,289 Est. Cost $29.70 Unrealized +34.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $41,809 Shares 688,217 Est. Cost $43.47 Unrealized -0.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $40,786 Shares 287,122 Est. Cost $90.40 Unrealized +21.4%
POST POST HOLDINGS INC 0.2%
Value ($000) $40,613 Shares 383,716 Est. Cost $66.21 Unrealized +2.9%
CITRIX SYSTEMS INC 0.2%
Value ($000) $40,281 Shares 417,334 Est. Cost $82.99 Unrealized
INDA iShares MSCI India ETF 0.2%
Value ($000) $39,709 Shares 1,182,950 Est. Cost $33.74 Unrealized
DHR DANAHER CORP 0.2%
Value ($000) $39,257 Shares 271,806 Est. Cost $80.75 Unrealized +50.7%
BBY BEST BUY CO INC 0.2%
Value ($000) $39,087 Shares 566,563 Est. Cost $40.83 Unrealized +32.7%
CBRE CBRE GROUP INC - A 0.2%
Value ($000) $38,889 Shares 733,618 Est. Cost $44.25 Unrealized +18.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $38,369 Shares 455,469 Est. Cost $89.03 Unrealized -2.0%
CSX CSX CORP 0.2%
Value ($000) $38,347 Shares 553,587 Est. Cost $19.94 Unrealized +7.1%
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $38,035 Shares 3,023,418 Est. Cost $13.04 Unrealized -1.0%
AFG AMERICAN FINANCIAL GROUP INC 0.2%
Value ($000) $37,816 Shares 350,639 Est. Cost $48.63 Unrealized +17.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $36,730 Shares 727,465 Est. Cost $48.92 Unrealized +0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $36,569 Shares 113,572 Est. Cost $248.47 Unrealized +20.2%
HSY HERSHEY CO/THE 0.2%
Value ($000) $36,510 Shares 235,567 Est. Cost $118.04 Unrealized +10.3%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $35,781 Shares 433,922 Est. Cost $50.59 Unrealized -2.7%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $35,355 Shares 265,905 Est. Cost $74.60 Unrealized +19.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $35,133 Shares 1,707,537 Est. Cost $17.63 Unrealized +5.8%
IEX IDEX CORP 0.2%
Value ($000) $34,957 Shares 213,311 Est. Cost $128.36 Unrealized +19.7%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $34,520 Shares 266,233 Est. Cost $95.52 Unrealized -0.5%
BKNG Booking Holdings Inc 0.2%
Value ($000) $33,865 Shares 17,255 Est. Cost $1938.18 Unrealized -1.7%
BLACKROCK INC 0.2%
Value ($000) $33,655 Shares 75,520 Est. Cost $523.18 Unrealized
MNST Monster Beverage Corp 0.2%
Value ($000) $33,401 Shares 575,280 Est. Cost $30.12 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $33,312 Shares 1,926,646 Est. Cost $15.35 Unrealized -11.9%
TXNM PNM RESOURCES INC 0.2%
Value ($000) $33,199 Shares 637,471 Est. Cost $31.60 Unrealized +59.7%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $33,047 Shares 361,644 Est. Cost $68.37 Unrealized +26.9%
APARTMENT INVT & MGMT CO -A 0.2%
Value ($000) $32,696 Shares 627,086 Est. Cost $50.59 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $32,681 Shares 1,092,638 Est. Cost $31.33 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $31,989 Shares 271,321 Est. Cost $124.90 Unrealized -14.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $31,321 Shares 562,724 Est. Cost $64.75 Unrealized -12.9%
Berry Global Group Inc 0.1%
Value ($000) $31,270 Shares 796,276 Est. Cost $43.52 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $30,915 Shares 260,862 Est. Cost $100.17 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30,802 Shares 718,830 Est. Cost $42.80 Unrealized +3.1%
CERNER CORP 0.1%
Value ($000) $30,786 Shares 451,605 Est. Cost $62.25 Unrealized
CE CELANESE CORP 0.1%
Value ($000) $30,329 Shares 248,008 Est. Cost $85.01 Unrealized +17.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $29,683 Shares 149,201 Est. Cost $125.92 Unrealized +39.8%
ORCL ORACLE CORP 0.1%
Value ($000) $29,544 Shares 536,873 Est. Cost $46.42 Unrealized +8.5%
EXPE Expedia Group Inc 0.1%
Value ($000) $29,494 Shares 219,435 Est. Cost $118.58 Unrealized +9.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $28,823 Shares 100,041 Est. Cost $178.94 Unrealized +43.3%
MEDICINES COMPANY 0.1%
Value ($000) $28,586 Shares 571,713 Est. Cost $30.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $28,413 Shares 102,427 Est. Cost $373.85 Unrealized -21.3%
NSP INSPERITY INC 0.1%
Value ($000) $28,270 Shares 286,663 Est. Cost $42.20 Unrealized +116.2%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $28,167 Shares 216,649 Est. Cost $85.36 Unrealized +17.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $28,042 Shares 1,123,021 Est. Cost $24.61 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $27,976 Shares 948,335 Est. Cost $67.84 Unrealized -39.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $27,447 Shares 362,092 Est. Cost $67.75 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $27,410 Shares 231,860 Est. Cost $93.28 Unrealized +9.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $27,094 Shares 522,436 Est. Cost $24.77 Unrealized -1.9%
ETRADE FINANCIAL CORP 0.1%
Value ($000) $27,038 Shares 618,850 Est. Cost $34.28 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $26,771 Shares 126,672 Est. Cost $136.72 Unrealized +20.2%
HMS HOLDINGS CORP 0.1%
Value ($000) $26,160 Shares 759,032 Est. Cost $23.69 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $26,103 Shares 219,190 Est. Cost $113.70 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $25,804 Shares 2,585,552 Est. Cost $8.67 Unrealized -3.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $25,778 Shares 366,430 Est. Cost $24.01 Unrealized +30.0%
SYMANTEC CORP 0.1%
Value ($000) $25,520 Shares 1,079,985 Est. Cost $22.20 Unrealized
PNR Pentair PLC 0.1%
Value ($000) $24,593 Shares 650,602 Est. Cost $40.45 Unrealized -16.0%
LOW LOWE'S COS INC 0.1%
Value ($000) $24,340 Shares 221,357 Est. Cost $59.92 Unrealized +56.9%
GRMN GARMIN LTD 0.1%
Value ($000) $24,280 Shares 286,690 Est. Cost $64.90 Unrealized +7.5%
HILL-ROM HOLDINGS INC 0.1%
Value ($000) $24,215 Shares 230,113 Est. Cost $104.88 Unrealized
ITT ITT INC 0.1%
Value ($000) $23,972 Shares 391,757 Est. Cost $59.13 Unrealized +2.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $23,821 Shares 532,789 Est. Cost $60.72 Unrealized -24.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $23,626 Shares 456,358 Est. Cost $50.74 Unrealized -0.0%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $23,425 Shares 128,743 Est. Cost $110.56 Unrealized
AME AMETEK INC 0.1%
Value ($000) $23,265 Shares 253,373 Est. Cost $70.33 Unrealized +20.2%
CIEN CIENA CORP 0.1%
Value ($000) $22,663 Shares 577,705 Est. Cost $40.62 Unrealized +3.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $22,635 Shares 285,618 Est. Cost $68.94 Unrealized -0.7%
HUBB HUBBELL INC 0.1%
Value ($000) $22,111 Shares 168,276 Est. Cost $112.31 Unrealized +1.9%
RL RALPH LAUREN CORP 0.1%
Value ($000) $21,975 Shares 230,175 Est. Cost $80.81 Unrealized +8.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $21,681 Shares 1,577,935 Est. Cost $13.61 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $21,418 Shares 301,578 Est. Cost $62.26 Unrealized +1.1%
CI Cigna Corp 0.1%
Value ($000) $21,411 Shares 141,060 Est. Cost $179.62 Unrealized -17.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $21,403 Shares 277,237 Est. Cost $73.56 Unrealized +0.5%
BOX BOX INC - CLASS A 0.1%
Value ($000) $21,359 Shares 1,289,797 Est. Cost $18.25 Unrealized -12.0%
AIZ ASSURANT INC 0.1%
Value ($000) $21,031 Shares 167,151 Est. Cost $101.39 Unrealized +4.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $21,000 Shares 786,528 Est. Cost $17.92 Unrealized +7.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $20,973 Shares 376,599 Est. Cost $32.02 Unrealized +65.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $20,871 Shares 141,630 Est. Cost $12.90 Unrealized +98.3%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $20,398 Shares 249,057 Est. Cost $59.44 Unrealized +34.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $20,130 Shares 181,332 Est. Cost $83.79 Unrealized +3.2%
SCL STEPAN CO 0.1%
Value ($000) $20,113 Shares 207,224 Est. Cost $64.15 Unrealized +47.9%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $20,088 Shares 276,242 Est. Cost $62.83 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $19,944 Shares 450,314 Est. Cost $38.99 Unrealized -4.8%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $19,869 Shares 692,774 Est. Cost $26.87 Unrealized +1.3%
RRX Regal Beloit Corp 0.1%
Value ($000) $19,770 Shares 271,378 Est. Cost $78.13 Unrealized -3.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $19,692 Shares 60,285 Est. Cost $227.42 Unrealized +9.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $19,605 Shares 142,841 Est. Cost $85.41 Unrealized +58.3%
TWITTER INC 0.1%
Value ($000) $19,514 Shares 473,645 Est. Cost $37.60 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $19,506 Shares 415,720 Est. Cost $35.10 Unrealized -0.2%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $19,437 Shares 354,557 Est. Cost $54.73 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $19,434 Shares 65,401 Est. Cost $273.06 Unrealized -6.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $19,369 Shares 489,603 Est. Cost $31.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $19,305 Shares 1,244,666 Est. Cost $13.84 Unrealized +19.0%
ANIXTER INTERNATIONAL INC 0.1%
Value ($000) $19,268 Shares 278,760 Est. Cost $72.68 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $19,185 Shares 567,280 Est. Cost $38.32 Unrealized +13.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $18,966 Shares 252,080 Est. Cost $59.13 Unrealized +18.7%
SKYW SKYWEST INC 0.1%
Value ($000) $18,832 Shares 328,085 Est. Cost $53.63 Unrealized +9.5%
FIVN FIVE9 INC 0.1%
Value ($000) $18,815 Shares 350,120 Est. Cost $48.54 Unrealized +15.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $18,655 Shares 151,411 Est. Cost $84.90 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $18,587 Shares 481,286 Est. Cost $28.49 Unrealized +6.1%
TECH DATA CORP 0.1%
Value ($000) $18,306 Shares 175,611 Est. Cost $99.47 Unrealized
KBH KB HOME 0.1%
Value ($000) $18,294 Shares 538,060 Est. Cost $23.14 Unrealized +9.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $18,281 Shares 316,501 Est. Cost $54.87 Unrealized -2.8%
HRB H&R BLOCK INC 0.1%
Value ($000) $18,192 Shares 770,180 Est. Cost $19.01 Unrealized +8.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $17,928 Shares 128,969 Est. Cost $102.07 Unrealized +2.6%
CNMD CONMED CORP 0.1%
Value ($000) $17,609 Shares 183,143 Est. Cost $64.44 Unrealized +37.7%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $17,554 Shares 303,134 Est. Cost $56.26 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $17,443 Shares 80,107 Est. Cost $209.62 Unrealized +3.7%
VOYA Voya Financial Inc 0.1%
Value ($000) $17,402 Shares 319,658 Est. Cost $47.89 Unrealized +0.3%
DISCOVERY INC - A 0.1%
Value ($000) $17,384 Shares 652,780 Est. Cost $27.14 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $17,348 Shares 394,896 Est. Cost $34.65 Unrealized +26.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $17,307 Shares 489,320 Est. Cost $27.90 Unrealized -5.8%
CXW CoreCivic Inc 0.1%
Value ($000) $17,263 Shares 998,991 Est. Cost $18.93 Unrealized -14.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $17,041 Shares 387,129 Est. Cost $41.88 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $16,948 Shares 330,754 Est. Cost $38.05 Unrealized +28.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,922 Shares 68,997 Est. Cost $187.55 Unrealized +2.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $16,888 Shares 381,821 Est. Cost $34.08 Unrealized +23.3%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $16,881 Shares 124,546 Est. Cost $107.05 Unrealized +3.7%
RDN RADIAN GROUP INC 0.1%
Value ($000) $16,665 Shares 729,642 Est. Cost $17.68 Unrealized +8.2%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $16,622 Shares 360,634 Est. Cost $31.14 Unrealized +19.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $16,532 Shares 687,123 Est. Cost $23.68 Unrealized -23.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $16,486 Shares 123,401 Est. Cost $53.83 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $16,357 Shares 305,287 Est. Cost $48.26 Unrealized +5.8%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $16,298 Shares 574,886 Est. Cost $26.03 Unrealized +5.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $16,289 Shares 497,531 Est. Cost $22.02 Unrealized +28.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $16,268 Shares 770,274 Est. Cost $20.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,247 Shares 145,415 Est. Cost $95.28 Unrealized +5.8%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $16,093 Shares 178,499 Est. Cost $72.64 Unrealized +5.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,085 Shares 164,233 Est. Cost $103.07 Unrealized
GEO GEO GROUP INC/THE 0.1%
Value ($000) $15,884 Shares 916,038 Est. Cost $16.78 Unrealized -12.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $15,847 Shares 183,973 Est. Cost $50.26 Unrealized +40.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $15,835 Shares 117,478 Est. Cost $134.89 Unrealized -5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $15,733 Shares 341,943 Est. Cost $33.39 Unrealized +33.1%
BANR BANNER CORPORATION 0.1%
Value ($000) $15,705 Shares 279,598 Est. Cost $38.98 Unrealized +11.0%
IMMUNOMEDICS INC 0.1%
Value ($000) $15,700 Shares 1,183,990 Est. Cost $10.46 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $15,580 Shares 74,565 Est. Cost $225.32 Unrealized
Walgreens Boots Alliance Inc 0.1%
Value ($000) $15,546 Shares 281,079 Est. Cost $67.11 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $15,500 Shares 181,842 Est. Cost $51.60 Unrealized +21.0%
F FORD MOTOR CO 0.1%
Value ($000) $15,442 Shares 1,685,771 Est. Cost $7.16 Unrealized -3.0%
ES Eversource Energy 0.1%
Value ($000) $15,431 Shares 180,547 Est. Cost $55.90 Unrealized +12.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $15,119 Shares 37,940 Est. Cost $23.47 Unrealized +10.1%
MATCH GROUP INC 0.1%
Value ($000) $14,698 Shares 205,746 Est. Cost $55.15 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $14,667 Shares 13,523 Est. Cost $1034.21 Unrealized +8.4%
RHP Ryman Hospitality Properties 0.1%
Value ($000) $14,637 Shares 178,920 Est. Cost $76.80 Unrealized
FN FABRINET 0.1%
Value ($000) $14,601 Shares 279,175 Est. Cost $40.36 Unrealized +29.8%
ADBE Adobe Inc 0.1%
Value ($000) $14,567 Shares 52,732 Est. Cost $172.18 Unrealized +69.6%
BLD TOPBUILD CORP 0.1%
Value ($000) $14,312 Shares 148,418 Est. Cost $81.47 Unrealized +8.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $14,244 Shares 165,396 Est. Cost $66.11 Unrealized +25.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $14,162 Shares 208,109 Est. Cost $29.58 Unrealized +22.2%
HPQ HP Inc 0.1%
Value ($000) $13,985 Shares 739,148 Est. Cost $15.74 Unrealized +0.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $13,776 Shares 290,447 Est. Cost $34.13 Unrealized +42.5%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $13,750 Shares 412,544 Est. Cost $25.56 Unrealized +9.3%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $13,644 Shares 70,933 Est. Cost $153.33 Unrealized +15.1%
KFY Korn Ferry 0.1%
Value ($000) $13,630 Shares 352,731 Est. Cost $37.83 Unrealized -7.6%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $13,593 Shares 3,089,342 Est. Cost $4.07 Unrealized +2.4%
VIACOM INC-CLASS B 0.1%
Value ($000) $13,392 Shares 557,319 Est. Cost $33.05 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $13,364 Shares 294,481 Est. Cost $37.96 Unrealized +14.1%
OMCL OMNICELL INC 0.1%
Value ($000) $13,354 Shares 184,781 Est. Cost $75.58 Unrealized -2.9%
LZB LA-Z-BOY INC 0.1%
Value ($000) $13,229 Shares 393,835 Est. Cost $27.58 Unrealized +15.9%
ALEX ALEXANDER & BALDWIN INC 0.1%
Value ($000) $12,892 Shares 525,997 Est. Cost $23.47 Unrealized
FBNC FIRST BANCORP/NC 0.1%
Value ($000) $12,886 Shares 358,942 Est. Cost $29.26 Unrealized +5.6%
EVR EVERCORE INC - A 0.1%
Value ($000) $12,866 Shares 160,629 Est. Cost $66.37 Unrealized +8.4%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $12,786 Shares 48,050 Est. Cost $177.90 Unrealized +24.1%
TRS TRIMAS CORP 0.1%
Value ($000) $12,774 Shares 416,769 Est. Cost $29.72 Unrealized +1.6%
MTRN MATERION CORP 0.1%
Value ($000) $12,450 Shares 202,910 Est. Cost $57.73 Unrealized +7.5%
KFRC KFORCE INC 0.1%
Value ($000) $12,420 Shares 328,277 Est. Cost $29.83 Unrealized +15.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $12,384 Shares 128,209 Est. Cost $71.96 Unrealized +20.8%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $12,179 Shares 161,351 Est. Cost $56.06 Unrealized +33.0%
VRSN VERISIGN INC 0.1%
Value ($000) $12,072 Shares 63,999 Est. Cost $187.78 Unrealized +8.5%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $12,031 Shares 317,267 Est. Cost $30.64 Unrealized +5.7%
DENNY'S CORP 0.1%
Value ($000) $11,900 Shares 522,729 Est. Cost $9.48 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $11,867 Shares 270,388 Est. Cost $33.37 Unrealized +10.9%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $11,860 Shares 114,798 Est. Cost $39.94 Unrealized +137.2%
PLD PROLOGIS INC 0.1%
Value ($000) $11,806 Shares 138,537 Est. Cost $47.12 Unrealized +47.0%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $11,796 Shares 500,477 Est. Cost $13.09 Unrealized +1.9%
NVRI HARSCO CORP 0.1%
Value ($000) $11,771 Shares 620,840 Est. Cost $19.18 Unrealized +10.5%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $11,766 Shares 168,163 Est. Cost $55.91 Unrealized +18.7%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $11,610 Shares 771,914 Est. Cost $13.39 Unrealized +1.8%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $11,520 Shares 423,058 Est. Cost $26.43 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $11,479 Shares 227,450 Est. Cost $70.30 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $11,373 Shares 189,323 Est. Cost $59.33 Unrealized +0.4%
DXCM DEXCOM INC 0.1%
Value ($000) $11,314 Shares 75,814 Est. Cost $31.19 Unrealized +24.6%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $11,311 Shares 300,895 Est. Cost $37.41 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $11,299 Shares 208,939 Est. Cost $42.99 Unrealized +3.7%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $11,277 Shares 218,210 Est. Cost $30.46 Unrealized +47.0%
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $11,209 Shares 280,649 Est. Cost $31.95 Unrealized +19.1%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $11,174 Shares 125,809 Est. Cost $13.12 Unrealized +51.5%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $11,150 Shares 95,877 Est. Cost $113.49 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $11,063 Shares 316,987 Est. Cost $26.43 Unrealized +25.9%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $11,032 Shares 87,457 Est. Cost $38.48 Unrealized +229.8%
WIP SPDR FTSE INTERNATIONAL GOVE 0.1%
Value ($000) $11,023 Shares 201,494 Est. Cost $54.79 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $10,976 Shares 459,422 Est. Cost $22.30 Unrealized +2.8%
ITGR Integer Holdings Corp 0.1%
Value ($000) $10,946 Shares 144,865 Est. Cost $57.51 Unrealized +37.7%
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value ($000) $10,869 Shares 260,531 Est. Cost $43.58 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $10,834 Shares 271,677 Est. Cost $39.87 Unrealized
G GENPACT LTD 0.0%
Value ($000) $10,679 Shares 275,576 Est. Cost $34.93 Unrealized +5.1%
Kraton Corp 0.0%
Value ($000) $10,630 Shares 329,210 Est. Cost $36.08 Unrealized
SPX FLOW INC 0.0%
Value ($000) $10,590 Shares 268,366 Est. Cost $40.88 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $10,556 Shares 324,908 Est. Cost $54.45 Unrealized -50.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $10,540 Shares 353,914 Est. Cost $29.78 Unrealized
DOMTAR CORP 0.0%
Value ($000) $10,532 Shares 294,098 Est. Cost $44.98 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $10,510 Shares 66,462 Est. Cost $132.71 Unrealized +12.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $10,491 Shares 633,155 Est. Cost $8.12 Unrealized -0.9%
AARON'S INC 0.0%
Value ($000) $10,410 Shares 161,991 Est. Cost $37.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $10,358 Shares 163,431 Est. Cost $55.93 Unrealized -8.8%
MHO M/I HOMES INC 0.0%
Value ($000) $10,324 Shares 274,220 Est. Cost $30.48 Unrealized +12.8%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $10,310 Shares 33,929 Est. Cost $29.55 Unrealized +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,293 Shares 218,119 Est. Cost $41.45 Unrealized -7.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10,275 Shares 429,025 Est. Cost $25.69 Unrealized -6.0%
XNCR XENCOR INC 0.0%
Value ($000) $10,259 Shares 304,139 Est. Cost $36.38 Unrealized +9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,057 Shares 168,632 Est. Cost $59.25 Unrealized -30.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $10,012 Shares 234,046 Est. Cost $46.58 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $10,000 Shares 237,765 Est. Cost $50.03 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $9,973 Shares 107,336 Est. Cost $37.93 Unrealized +6.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,961 Shares 232,563 Est. Cost $40.77 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $9,938 Shares 90,469 Est. Cost $68.41 Unrealized +44.8%
CBZ CBIZ INC 0.0%
Value ($000) $9,922 Shares 422,208 Est. Cost $20.13 Unrealized +11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,829 Shares 235,039 Est. Cost $31.15 Unrealized -5.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,827 Shares 379,558 Est. Cost $26.49 Unrealized +1.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9,706 Shares 267,391 Est. Cost $31.51 Unrealized +16.5%
Allergan plc 0.0%
Value ($000) $9,516 Shares 56,543 Est. Cost $166.77 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,427 Shares 515,556 Est. Cost $11.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9,426 Shares 342,999 Est. Cost $23.93 Unrealized +23.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,392 Shares 534,546 Est. Cost $18.40 Unrealized -22.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $9,366 Shares 448,775 Est. Cost $16.26 Unrealized -0.4%
TPR Tapestry Inc 0.0%
Value ($000) $9,302 Shares 357,080 Est. Cost $29.63 Unrealized -24.5%
K12 INC 0.0%
Value ($000) $9,283 Shares 351,630 Est. Cost $20.16 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $9,271 Shares 161,686 Est. Cost $50.12 Unrealized +3.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $9,213 Shares 249,061 Est. Cost $23.12 Unrealized +24.9%
AROC Archrock Inc 0.0%
Value ($000) $9,151 Shares 917,852 Est. Cost $6.60 Unrealized +3.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,093 Shares 446,830 Est. Cost $22.06 Unrealized -10.6%
HRI Herc Holdings Inc 0.0%
Value ($000) $9,042 Shares 194,419 Est. Cost $34.96 Unrealized +14.4%
MDC HOLDINGS INC 0.0%
Value ($000) $9,036 Shares 209,646 Est. Cost $40.66 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $8,998 Shares 60,472 Est. Cost $109.45 Unrealized +38.8%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $8,885 Shares 1,091,473 Est. Cost $10.74 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $8,878 Shares 943,501 Est. Cost $16.19 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8,804 Shares 351,234 Est. Cost $19.91 Unrealized +23.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $8,792 Shares 209,434 Est. Cost $28.80 Unrealized +30.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $8,762 Shares 236,742 Est. Cost $34.14 Unrealized +0.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,741 Shares 69,919 Est. Cost $73.59 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $8,600 Shares 88,940 Est. Cost $62.60 Unrealized +44.3%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $8,526 Shares 103,600 Est. Cost $59.51 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $8,402 Shares 269,115 Est. Cost $16.69 Unrealized +94.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,329 Shares 200,739 Est. Cost $27.20 Unrealized +21.1%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $8,317 Shares 505,282 Est. Cost $17.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,300 Shares 108,173 Est. Cost $43.40 Unrealized +39.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,253 Shares 241,527 Est. Cost $38.06 Unrealized -18.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $8,243 Shares 150,401 Est. Cost $56.86 Unrealized -1.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $7,994 Shares 384,714 Est. Cost $11.23 Unrealized -0.3%
SAIA SAIA INC 0.0%
Value ($000) $7,789 Shares 83,130 Est. Cost $70.07 Unrealized +13.2%
BWA BORGWARNER INC 0.0%
Value ($000) $7,778 Shares 212,054 Est. Cost $32.33 Unrealized -9.8%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $7,693 Shares 272,401 Est. Cost $15.25 Unrealized +3.4%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $7,677 Shares 271,353 Est. Cost $28.76 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $7,668 Shares 94,623 Est. Cost $52.02 Unrealized +12.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $7,606 Shares 366,556 Est. Cost $19.29 Unrealized +22.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7,586 Shares 228,759 Est. Cost $26.22 Unrealized +0.5%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $7,523 Shares 317,430 Est. Cost $20.93 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,497 Shares 193,813 Est. Cost $48.63 Unrealized -23.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,461 Shares 138,342 Est. Cost $30.69 Unrealized +37.1%
Magellan Health Inc 0.0%
Value ($000) $7,436 Shares 119,743 Est. Cost $75.55 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,348 Shares 168,040 Est. Cost $31.97 Unrealized +10.4%
ARCB ArcBest Corp 0.0%
Value ($000) $7,337 Shares 240,941 Est. Cost $33.92 Unrealized -18.7%
PSMT PRICESMART INC 0.0%
Value ($000) $7,321 Shares 102,969 Est. Cost $52.22 Unrealized +6.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7,301 Shares 283,299 Est. Cost $37.98 Unrealized -34.2%
NTAP NETAPP INC 0.0%
Value ($000) $7,295 Shares 138,925 Est. Cost $42.10 Unrealized +6.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $7,204 Shares 95,521 Est. Cost $48.43 Unrealized +11.9%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $7,185 Shares 70,223 Est. Cost $82.55 Unrealized +0.8%
PPL PPL CORP 0.0%
Value ($000) $7,184 Shares 228,156 Est. Cost $22.13 Unrealized +4.1%
VALE VALE SA-SP ADR 0.0%
Value ($000) $7,099 Shares 617,320 Est. Cost $11.86 Unrealized
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $7,094 Shares 61,691 Est. Cost $66.46 Unrealized +58.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,059 Shares 258,591 Est. Cost $31.06 Unrealized
TRINSEO SA 0.0%
Value ($000) $7,010 Shares 163,242 Est. Cost $48.80 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,999 Shares 1,601,491 Est. Cost $3.39 Unrealized +34.8%
L Brands Inc 0.0%
Value ($000) $6,878 Shares 351,107 Est. Cost $27.88 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $6,862 Shares 90,651 Est. Cost $20.85 Unrealized +36.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,824 Shares 242,175 Est. Cost $24.26 Unrealized +22.0%
EXPO EXPONENT INC 0.0%
Value ($000) $6,783 Shares 97,032 Est. Cost $46.45 Unrealized +35.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $6,612 Shares 129,893 Est. Cost $42.00 Unrealized +5.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $6,584 Shares 49,590 Est. Cost $69.50 Unrealized +68.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $6,560 Shares 208,858 Est. Cost $26.52 Unrealized +1.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,553 Shares 627,056 Est. Cost $10.30 Unrealized +2.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $6,532 Shares 68,690 Est. Cost $46.54 Unrealized +57.9%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $6,514 Shares 319,065 Est. Cost $18.86 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $6,429 Shares 111,328 Est. Cost $44.13 Unrealized +40.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6,266 Shares 69,659 Est. Cost $62.64 Unrealized +5.0%
ECL ECOLAB INC 0.0%
Value ($000) $6,253 Shares 31,576 Est. Cost $137.81 Unrealized +35.8%
LAM RESEARCH CORP 0.0%
Value ($000) $6,242 Shares 27,008 Est. Cost $168.33 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,212 Shares 45,458 Est. Cost $121.94 Unrealized +11.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $6,195 Shares 42,598 Est. Cost $101.41 Unrealized +1.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,186 Shares 360,888 Est. Cost $17.75 Unrealized +6.1%
OFFICE DEPOT INC 0.0%
Value ($000) $6,169 Shares 3,514,894 Est. Cost $3.51 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $6,121 Shares 320,001 Est. Cost $15.96 Unrealized +22.4%
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $6,093 Shares 167,586 Est. Cost $35.29 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $6,040 Shares 284,512 Est. Cost $20.18 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $6,021 Shares 529,542 Est. Cost $20.44 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5,967 Shares 263,792 Est. Cost $29.30 Unrealized -22.2%
Equity Commonwealth 0.0%
Value ($000) $5,956 Shares 173,912 Est. Cost $33.29 Unrealized
GMS INC 0.0%
Value ($000) $5,944 Shares 206,976 Est. Cost $28.98 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $5,942 Shares 65,272 Est. Cost $75.45 Unrealized +19.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $5,933 Shares 195,474 Est. Cost $20.27 Unrealized +33.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $5,926 Shares 26,710 Est. Cost $114.77 Unrealized +67.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $5,901 Shares 68,708 Est. Cost $72.79 Unrealized +5.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5,873 Shares 645,332 Est. Cost $7.88 Unrealized +1.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,859 Shares 441,179 Est. Cost $16.87 Unrealized -17.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $5,855 Shares 71,196 Est. Cost $80.95 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $5,816 Shares 888,594 Est. Cost $5.34 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $5,802 Shares 153,139 Est. Cost $37.00 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $5,795 Shares 119,206 Est. Cost $49.76 Unrealized -4.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,791 Shares 93,124 Est. Cost $61.97 Unrealized +7.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5,725 Shares 269,412 Est. Cost $20.59 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,709 Shares 108,801 Est. Cost $73.94 Unrealized -23.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $5,685 Shares 216,007 Est. Cost $29.31 Unrealized +3.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $5,665 Shares 117,820 Est. Cost $46.12 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $5,619 Shares 172,412 Est. Cost $19.82 Unrealized +3.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $5,617 Shares 64,902 Est. Cost $62.83 Unrealized +27.3%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $5,616 Shares 1,560,009 Est. Cost $2.87 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,613 Shares 117,806 Est. Cost $35.94 Unrealized -8.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $5,530 Shares 70,623 Est. Cost $57.61 Unrealized +9.1%
Diebold Nixdorf Inc 0.0%
Value ($000) $5,523 Shares 493,150 Est. Cost $10.92 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $5,502 Shares 363,412 Est. Cost $13.12 Unrealized +33.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,488 Shares 62,744 Est. Cost $45.35 Unrealized +66.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5,448 Shares 191,824 Est. Cost $21.40 Unrealized +1.5%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $5,389 Shares 252,838 Est. Cost $13.02 Unrealized +23.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,388 Shares 95,246 Est. Cost $56.18 Unrealized +0.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $5,385 Shares 48,948 Est. Cost $89.23 Unrealized +1.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $5,380 Shares 98,689 Est. Cost $55.20 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $5,326 Shares 34,081 Est. Cost $58.18 Unrealized +21.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5,322 Shares 66,481 Est. Cost $36.63 Unrealized +74.5%
RETROPHIN INC 0.0%
Value ($000) $5,297 Shares 457,072 Est. Cost $23.10 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $5,287 Shares 136,059 Est. Cost $29.70 Unrealized +11.4%
TECHTARGET 0.0%
Value ($000) $5,268 Shares 233,886 Est. Cost $21.70 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $5,265 Shares 191,263 Est. Cost $25.78 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,260 Shares 110,334 Est. Cost $39.74 Unrealized +7.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,225 Shares 91,435 Est. Cost $69.61 Unrealized -4.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,210 Shares 93,155 Est. Cost $26.11 Unrealized +81.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $5,096 Shares 131,204 Est. Cost $39.40 Unrealized -3.0%
NFLX NETFLIX INC 0.0%
Value ($000) $5,025 Shares 18,776 Est. Cost $28.09 Unrealized +11.4%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $5,020 Shares 78,546 Est. Cost $29.59 Unrealized +50.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,013 Shares 45,781 Est. Cost $98.73 Unrealized +13.0%
TJX TJX COMPANIES INC 0.0%
Value ($000) $5,008 Shares 89,845 Est. Cost $43.61 Unrealized +14.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,988 Shares 58,792 Est. Cost $38.76 Unrealized +129.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $4,939 Shares 86,067 Est. Cost $34.31 Unrealized -0.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,922 Shares 223,299 Est. Cost $21.84 Unrealized -9.5%
YELP YELP INC 0.0%
Value ($000) $4,914 Shares 141,423 Est. Cost $36.37 Unrealized -5.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $4,905 Shares 114,398 Est. Cost $24.83 Unrealized -0.9%
BKR BAKER HUGHES CO 0.0%
Value ($000) $4,868 Shares 209,823 Est. Cost $20.45 Unrealized -4.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,860 Shares 182,983 Est. Cost $16.92 Unrealized +18.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,823 Shares 185,927 Est. Cost $19.88 Unrealized +15.9%
ARQULE INC 0.0%
Value ($000) $4,819 Shares 672,125 Est. Cost $9.53 Unrealized
CTS CTS CORP 0.0%
Value ($000) $4,814 Shares 148,759 Est. Cost $22.37 Unrealized +29.4%
NUVASIVE INC 0.0%
Value ($000) $4,803 Shares 75,778 Est. Cost $63.00 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,788 Shares 134,924 Est. Cost $31.13 Unrealized +1.4%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,785 Shares 159,192 Est. Cost $28.44 Unrealized +1.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $4,780 Shares 76,999 Est. Cost $34.12 Unrealized +40.8%
KSS KOHLS CORP 0.0%
Value ($000) $4,772 Shares 96,103 Est. Cost $71.93 Unrealized -31.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,712 Shares 414,387 Est. Cost $19.09 Unrealized -37.8%
EVRG EVERGY INC 0.0%
Value ($000) $4,697 Shares 70,572 Est. Cost $42.29 Unrealized +16.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $4,682 Shares 122,271 Est. Cost $41.88 Unrealized -9.2%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,664 Shares 310,547 Est. Cost $11.90 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $4,650 Shares 469,180 Est. Cost $9.72 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,646 Shares 78,770 Est. Cost $64.53 Unrealized -1.1%
CAREER EDUCATION CORP 0.0%
Value ($000) $4,645 Shares 292,298 Est. Cost $17.48 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $4,630 Shares 417,912 Est. Cost $6.81 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $4,596 Shares 350,186 Est. Cost $10.71 Unrealized +17.1%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $4,570 Shares 93,222 Est. Cost $49.02 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $4,565 Shares 148,810 Est. Cost $41.45 Unrealized -25.6%
ENCORE WIRE CORP 0.0%
Value ($000) $4,514 Shares 80,207 Est. Cost $58.46 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,513 Shares 35,728 Est. Cost $113.12 Unrealized -1.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,499 Shares 140,323 Est. Cost $27.52 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $4,486 Shares 25,774 Est. Cost $5.04 Unrealized -17.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,470 Shares 229,114 Est. Cost $22.41 Unrealized -2.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4,469 Shares 53,178 Est. Cost $30.96 Unrealized +144.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $4,452 Shares 90,389 Est. Cost $29.04 Unrealized +4.6%
IMMUNOGEN INC 0.0%
Value ($000) $4,434 Shares 1,832,085 Est. Cost $3.79 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $4,430 Shares 18,452 Est. Cost $167.92 Unrealized +49.6%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $4,425 Shares 29,758 Est. Cost $116.38 Unrealized +11.3%
KR KROGER CO 0.0%
Value ($000) $4,417 Shares 171,327 Est. Cost $22.23 Unrealized -8.7%
STT STATE STREET CORP 0.0%
Value ($000) $4,386 Shares 74,101 Est. Cost $64.27 Unrealized -30.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4,377 Shares 126,008 Est. Cost $27.97 Unrealized +0.1%
HUDSON LTD-CLASS A 0.0%
Value ($000) $4,372 Shares 356,253 Est. Cost $13.75 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $4,339 Shares 102,343 Est. Cost $32.49 Unrealized +32.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,313 Shares 122,875 Est. Cost $31.18 Unrealized +4.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $4,309 Shares 18,634 Est. Cost $110.68 Unrealized +94.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,284 Shares 110,143 Est. Cost $31.50 Unrealized +5.9%
NI NISOURCE INC 0.0%
Value ($000) $4,263 Shares 142,473 Est. Cost $16.21 Unrealized +46.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4,245 Shares 209,606 Est. Cost $18.41 Unrealized -15.1%
DENBURY RESOURCES INC 0.0%
Value ($000) $4,243 Shares 3,567,249 Est. Cost $3.19 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $4,223 Shares 169,612 Est. Cost $29.77 Unrealized -17.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4,191 Shares 26,358 Est. Cost $127.60 Unrealized +21.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,148 Shares 2,149,458 Est. Cost $5.16 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,142 Shares 499,286 Est. Cost $8.54 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4,134 Shares 308,483 Est. Cost $22.52 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $4,125 Shares 287,278 Est. Cost $11.33 Unrealized +28.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,112 Shares 592,490 Est. Cost $7.07 Unrealized -4.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $4,014 Shares 162,169 Est. Cost $28.04 Unrealized
PERSPECTA INC 0.0%
Value ($000) $4,010 Shares 153,509 Est. Cost $23.22 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4,009 Shares 192,020 Est. Cost $20.00 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,998 Shares 256,698 Est. Cost $19.17 Unrealized -4.2%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,989 Shares 111,449 Est. Cost $29.17 Unrealized +0.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3,982 Shares 137,341 Est. Cost $21.01 Unrealized +32.9%
NTGR NETGEAR INC 0.0%
Value ($000) $3,964 Shares 123,023 Est. Cost $32.89 Unrealized -4.5%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $3,940 Shares 107,396 Est. Cost $28.01 Unrealized +30.2%
SVMK INC 0.0%
Value ($000) $3,936 Shares 230,172 Est. Cost $16.70 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,914 Shares 318,743 Est. Cost $12.23 Unrealized -9.7%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,869 Shares 25,477 Est. Cost $108.55 Unrealized +20.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,867 Shares 128,127 Est. Cost $21.49 Unrealized +12.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,867 Shares 267,217 Est. Cost $12.70 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $3,860 Shares 231,532 Est. Cost $16.07 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,856 Shares 101,314 Est. Cost $27.88 Unrealized +44.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,841 Shares 37,539 Est. Cost $66.28 Unrealized +39.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $3,840 Shares 202,861 Est. Cost $16.28 Unrealized -9.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3,819 Shares 96,877 Est. Cost $31.22 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $3,802 Shares 157,114 Est. Cost $33.47 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,795 Shares 111,402 Est. Cost $19.69 Unrealized +7.9%
SYK STRYKER CORP 0.0%
Value ($000) $3,775 Shares 17,452 Est. Cost $112.87 Unrealized +77.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,751 Shares 77,782 Est. Cost $25.24 Unrealized +38.0%
MODEL N INC 0.0%
Value ($000) $3,747 Shares 134,973 Est. Cost $25.79 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $3,741 Shares 31,873 Est. Cost $29.74 Unrealized +46.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,726 Shares 141,883 Est. Cost $30.78 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,718 Shares 49,202 Est. Cost $66.77 Unrealized +24.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $3,704 Shares 204,856 Est. Cost $15.57 Unrealized +4.7%
ETSY ETSY INC 0.0%
Value ($000) $3,699 Shares 65,468 Est. Cost $34.21 Unrealized +71.9%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $3,699 Shares 86,543 Est. Cost $30.71 Unrealized
CBTX INC 0.0%
Value ($000) $3,692 Shares 132,422 Est. Cost $31.65 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,663 Shares 27,960 Est. Cost $118.61 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $3,663 Shares 30,925 Est. Cost $91.38 Unrealized +21.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,648 Shares 146,738 Est. Cost $34.93 Unrealized -29.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $3,633 Shares 47,852 Est. Cost $55.77 Unrealized +1.7%
LIVENT CORP 0.0%
Value ($000) $3,625 Shares 541,864 Est. Cost $7.03 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $3,623 Shares 195,832 Est. Cost $21.14 Unrealized -12.9%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,619 Shares 14,305 Est. Cost $166.13 Unrealized +34.6%
GROUPON INC 0.0%
Value ($000) $3,614 Shares 1,358,613 Est. Cost $3.18 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $3,613 Shares 24,289 Est. Cost $117.30 Unrealized +18.8%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $3,605 Shares 12,149 Est. Cost $256.26 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $3,585 Shares 41,132 Est. Cost $86.10 Unrealized
R1 RCM Inc 0.0%
Value ($000) $3,585 Shares 401,409 Est. Cost $8.93 Unrealized
FITBIT INC - A 0.0%
Value ($000) $3,580 Shares 939,652 Est. Cost $5.29 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $3,579 Shares 67,127 Est. Cost $53.29 Unrealized +0.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,569 Shares 75,831 Est. Cost $44.83 Unrealized +13.1%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $3,569 Shares 123,232 Est. Cost $29.43 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,567 Shares 241,124 Est. Cost $17.72 Unrealized -2.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $3,553 Shares 40,183 Est. Cost $83.50 Unrealized +5.8%
KELLOGG CO 0.0%
Value ($000) $3,550 Shares 55,162 Est. Cost $48.78 Unrealized -7.0%
GENOMIC HEALTH INC 0.0%
Value ($000) $3,524 Shares 51,966 Est. Cost $34.67 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $3,514 Shares 63,526 Est. Cost $34.16 Unrealized +36.7%
VFC VF CORP 0.0%
Value ($000) $3,476 Shares 39,063 Est. Cost $81.41 Unrealized +4.9%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $3,468 Shares 57,201 Est. Cost $80.52 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $3,467 Shares 54,969 Est. Cost $54.87 Unrealized -11.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,447 Shares 401,551 Est. Cost $11.18 Unrealized -13.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,446 Shares 109,248 Est. Cost $33.26 Unrealized -5.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,424 Shares 33,437 Est. Cost $72.70 Unrealized +6.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,423 Shares 83,616 Est. Cost $39.00 Unrealized +0.6%
HCA HCA Healthcare Inc 0.0%
Value ($000) $3,422 Shares 28,416 Est. Cost $119.04 Unrealized +2.9%
SUNTRUST BANKS INC 0.0%
Value ($000) $3,365 Shares 48,912 Est. Cost $54.83 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,347 Shares 111,433 Est. Cost $30.02 Unrealized +0.4%
Uniti Group Inc 0.0%
Value ($000) $3,336 Shares 429,679 Est. Cost $8.06 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,326 Shares 72,676 Est. Cost $44.37 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,326 Shares 44,036 Est. Cost $74.01 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,322 Shares 157,434 Est. Cost $26.06 Unrealized -20.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,316 Shares 117,763 Est. Cost $23.28 Unrealized -5.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $3,310 Shares 21,872 Est. Cost $154.92 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,291 Shares 71,964 Est. Cost $44.02 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,291 Shares 90,348 Est. Cost $36.02 Unrealized -2.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $3,279 Shares 158,710 Est. Cost $22.58 Unrealized
VRRM Verra Mobility Corp 0.0%
Value ($000) $3,273 Shares 228,095 Est. Cost $13.33 Unrealized +4.5%
HZO MARINEMAX INC 0.0%
Value ($000) $3,268 Shares 211,080 Est. Cost $20.19 Unrealized -24.3%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3,267 Shares 198,695 Est. Cost $12.02 Unrealized -38.6%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $3,258 Shares 54,800 Est. Cost $58.70 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $3,233 Shares 87,383 Est. Cost $28.99 Unrealized +3.2%
FISV FISERV INC 0.0%
Value ($000) $3,231 Shares 31,190 Est. Cost $65.79 Unrealized +55.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,222 Shares 76,758 Est. Cost $36.13 Unrealized +2.7%
MS MORGAN STANLEY 0.0%
Value ($000) $3,214 Shares 75,330 Est. Cost $33.23 Unrealized +5.4%
TGT TARGET CORP 0.0%
Value ($000) $3,205 Shares 29,979 Est. Cost $54.11 Unrealized +48.5%
HILLENBRAND INC 0.0%
Value ($000) $3,195 Shares 103,466 Est. Cost $42.84 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $3,173 Shares 200,926 Est. Cost $15.51 Unrealized -0.7%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $3,130 Shares 32,436 Est. Cost $15.54 Unrealized +39.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,126 Shares 19,667 Est. Cost $89.94 Unrealized +47.6%
LAB FLUIDIGM CORP 0.0%
Value ($000) $3,118 Shares 673,360 Est. Cost $8.01 Unrealized -1.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,111 Shares 243,802 Est. Cost $17.18 Unrealized -16.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,108 Shares 113,241 Est. Cost $17.56 Unrealized +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,077 Shares 28,745 Est. Cost $83.21 Unrealized +8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,071 Shares 20,808 Est. Cost $41.70 Unrealized +36.3%
CB Chubb Ltd 0.0%
Value ($000) $3,042 Shares 18,845 Est. Cost $125.08 Unrealized +11.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $3,042 Shares 101,431 Est. Cost $33.31 Unrealized -18.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $3,032 Shares 334,700 Est. Cost $8.14 Unrealized +5.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,020 Shares 40,929 Est. Cost $106.17 Unrealized -27.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,018 Shares 115,783 Est. Cost $24.18 Unrealized +5.4%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $3,017 Shares 135,982 Est. Cost $25.09 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3,015 Shares 63,072 Est. Cost $49.76 Unrealized +0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,006 Shares 26,396 Est. Cost $70.71 Unrealized +32.2%
CENTURYLINK INC 0.0%
Value ($000) $2,993 Shares 239,816 Est. Cost $23.59 Unrealized
LINDE PLC 0.0%
Value ($000) $2,987 Shares 15,418 Est. Cost $156.04 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $2,985 Shares 1,314,920 Est. Cost $2.27 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $2,980 Shares 23,419 Est. Cost $64.56 Unrealized +86.9%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $2,975 Shares 45,623 Est. Cost $64.18 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $2,962 Shares 108,535 Est. Cost $24.06 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $2,948 Shares 63,419 Est. Cost $46.14 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $2,944 Shares 280,901 Est. Cost $7.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,944 Shares 107,541 Est. Cost $18.49 Unrealized +15.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,937 Shares 71,815 Est. Cost $27.01 Unrealized +2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,929 Shares 76,944 Est. Cost $40.28 Unrealized -0.9%
DISCOVERY INC-C 0.0%
Value ($000) $2,928 Shares 118,909 Est. Cost $25.22 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $2,923 Shares 28,445 Est. Cost $188.81 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,910 Shares 63,802 Est. Cost $32.58 Unrealized +36.5%
FORWARD AIR CORP 0.0%
Value ($000) $2,903 Shares 45,559 Est. Cost $56.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,880 Shares 10,744 Est. Cost $19.51 Unrealized +207.2%
INTREPID POTASH INC 0.0%
Value ($000) $2,872 Shares 878,242 Est. Cost $3.43 Unrealized
MRCY Mercury Systems Inc 0.0%
Value ($000) $2,862 Shares 35,261 Est. Cost $69.39 Unrealized +13.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,860 Shares 54,362 Est. Cost $56.14 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $2,858 Shares 110,488 Est. Cost $26.66 Unrealized -6.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,855 Shares 11,391 Est. Cost $340.43 Unrealized -9.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,846 Shares 440,898 Est. Cost $12.48 Unrealized -31.4%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2,846 Shares 234,852 Est. Cost $11.63 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,826 Shares 46,317 Est. Cost $53.90 Unrealized +22.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,813 Shares 68,498 Est. Cost $35.89 Unrealized -7.9%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $2,806 Shares 105,873 Est. Cost $21.96 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $2,796 Shares 17,870 Est. Cost $115.46 Unrealized +12.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,790 Shares 276,228 Est. Cost $11.59 Unrealized +14.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,768 Shares 144,783 Est. Cost $21.26 Unrealized +10.3%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $2,756 Shares 122,002 Est. Cost $22.61 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,744 Shares 53,892 Est. Cost $43.40 Unrealized +5.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $2,741 Shares 30,831 Est. Cost $84.14 Unrealized -1.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2,739 Shares 25,817 Est. Cost $79.38 Unrealized +5.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,733 Shares 18,418 Est. Cost $13.47 Unrealized +1.7%
MACATAWA BANK CORP 0.0%
Value ($000) $2,722 Shares 262,026 Est. Cost $9.81 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,718 Shares 35,627 Est. Cost $56.06 Unrealized +15.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,709 Shares 10,670 Est. Cost $46.66 Unrealized +16.5%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $2,688 Shares 187,208 Est. Cost $16.63 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $2,685 Shares 301,039 Est. Cost $8.75 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,680 Shares 262,790 Est. Cost $23.36 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,676 Shares 371,165 Est. Cost $7.54 Unrealized -2.9%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,671 Shares 30,497 Est. Cost $75.85 Unrealized
QAD INC-A 0.0%
Value ($000) $2,666 Shares 57,722 Est. Cost $41.46 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $2,655 Shares 391,651 Est. Cost $9.10 Unrealized
BBX Capital Corp 0.0%
Value ($000) $2,644 Shares 566,074 Est. Cost $5.47 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $2,638 Shares 41,572 Est. Cost $39.19 Unrealized +52.9%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $2,631 Shares 114,277 Est. Cost $23.02 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $2,621 Shares 79,792 Est. Cost $21.89 Unrealized -0.0%
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,620 Shares 33,268 Est. Cost $59.54 Unrealized +27.2%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,620 Shares 128,731 Est. Cost $19.76 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,610 Shares 35,845 Est. Cost $34.34 Unrealized +101.5%
AMGN AMGEN INC 0.0%
Value ($000) $2,574 Shares 13,300 Est. Cost $117.45 Unrealized +34.5%
Xperi Corp 0.0%
Value ($000) $2,565 Shares 124,045 Est. Cost $17.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,543 Shares 6,171 Est. Cost $249.31 Unrealized +61.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $2,503 Shares 59,621 Est. Cost $43.78 Unrealized
CIVB Civista Bancshares Inc 0.0%
Value ($000) $2,497 Shares 114,899 Est. Cost $18.03 Unrealized -2.6%
ZTS ZOETIS INC 0.0%
Value ($000) $2,494 Shares 20,018 Est. Cost $45.81 Unrealized +150.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,494 Shares 30,127 Est. Cost $44.09 Unrealized +56.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,491 Shares 156,159 Est. Cost $22.63 Unrealized +2.8%
ANAPLAN INC 0.0%
Value ($000) $2,457 Shares 52,285 Est. Cost $50.47 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,456 Shares 165,291 Est. Cost $16.36 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,451 Shares 63,500 Est. Cost $36.23 Unrealized +13.4%
TG TREDEGAR CORP 0.0%
Value ($000) $2,440 Shares 125,047 Est. Cost $11.97 Unrealized -10.9%
DAN Dana Inc 0.0%
Value ($000) $2,423 Shares 167,806 Est. Cost $15.96 Unrealized -15.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,422 Shares 72,826 Est. Cost $26.08 Unrealized +14.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $2,418 Shares 207,433 Est. Cost $11.77 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,408 Shares 10,785 Est. Cost $163.28 Unrealized +32.2%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,403 Shares 55,308 Est. Cost $37.01 Unrealized +23.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $2,403 Shares 298,150 Est. Cost $8.29 Unrealized -2.6%
Cedar Realty Trust Inc 0.0%
Value ($000) $2,400 Shares 799,856 Est. Cost $3.88 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,375 Shares 181,741 Est. Cost $11.92 Unrealized +5.9%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $2,364 Shares 15,926 Est. Cost $97.33 Unrealized +54.3%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $2,361 Shares 19,277 Est. Cost $130.43 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,353 Shares 21,820 Est. Cost $102.55 Unrealized +2.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,352 Shares 32,014 Est. Cost $94.33 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,332 Shares 23,433 Est. Cost $40.41 Unrealized +55.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,321 Shares 60,687 Est. Cost $37.76 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,321 Shares 20,203 Est. Cost $91.63 Unrealized +16.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,316 Shares 65,049 Est. Cost $40.52 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2,312 Shares 135,405 Est. Cost $17.23 Unrealized -8.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,309 Shares 397,400 Est. Cost $4.47 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,304 Shares 56,627 Est. Cost $23.73 Unrealized +78.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $2,302 Shares 106,766 Est. Cost $16.45 Unrealized +1.6%
WIX WIX.COM LTD 0.0%
Value ($000) $2,283 Shares 19,560 Est. Cost $112.18 Unrealized +24.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,275 Shares 20,034 Est. Cost $90.00 Unrealized +13.5%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,272 Shares 373,108 Est. Cost $4.35 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,267 Shares 18,251 Est. Cost $66.95 Unrealized +59.8%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,259 Shares 82,162 Est. Cost $21.73 Unrealized -4.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,258 Shares 13,442 Est. Cost $139.48 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,254 Shares 56,925 Est. Cost $21.69 Unrealized +38.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,254 Shares 10,252 Est. Cost $40.06 Unrealized +75.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $2,248 Shares 182,485 Est. Cost $18.22 Unrealized -31.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,247 Shares 195,756 Est. Cost $13.87 Unrealized -17.7%
CELGENE CORP 0.0%
Value ($000) $2,246 Shares 22,615 Est. Cost $124.97 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,245 Shares 60,843 Est. Cost $62.45 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,222 Shares 24,831 Est. Cost $58.36 Unrealized -8.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,218 Shares 102,341 Est. Cost $21.44 Unrealized +8.2%
OKE ONEOK INC 0.0%
Value ($000) $2,217 Shares 30,087 Est. Cost $30.95 Unrealized +50.5%
HWKN HAWKINS INC 0.0%
Value ($000) $2,204 Shares 51,855 Est. Cost $20.05 Unrealized +9.3%
RAYTHEON COMPANY 0.0%
Value ($000) $2,202 Shares 11,225 Est. Cost $196.47 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $2,198 Shares 92,373 Est. Cost $28.29 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $2,175 Shares 139,114 Est. Cost $18.10 Unrealized
Endo International Plc 0.0%
Value ($000) $2,148 Shares 669,270 Est. Cost $16.09 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $2,144 Shares 65,959 Est. Cost $18.00 Unrealized +45.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,142 Shares 14,044 Est. Cost $115.00 Unrealized +36.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,140 Shares 67,557 Est. Cost $22.16 Unrealized +19.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,140 Shares 77,355 Est. Cost $38.58 Unrealized -21.2%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,137 Shares 18,843 Est. Cost $69.03 Unrealized +47.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,135 Shares 37,065 Est. Cost $47.18 Unrealized +20.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,135 Shares 5,696 Est. Cost $177.47 Unrealized +79.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,125 Shares 3,935 Est. Cost $133.34 Unrealized +29.7%
SpartanNash Co 0.0%
Value ($000) $2,125 Shares 179,642 Est. Cost $28.94 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $2,125 Shares 7,984 Est. Cost $241.72 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $2,123 Shares 75,056 Est. Cost $24.10 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,118 Shares 205,596 Est. Cost $8.55 Unrealized +15.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,115 Shares 88,676 Est. Cost $19.93 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,108 Shares 15,440 Est. Cost $120.99 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $2,105 Shares 25,753 Est. Cost $102.62 Unrealized -22.7%
ATNI ATN International Inc 0.0%
Value ($000) $2,102 Shares 36,012 Est. Cost $55.39 Unrealized -13.0%
SRI STONERIDGE INC 0.0%
Value ($000) $2,101 Shares 67,832 Est. Cost $18.12 Unrealized +73.1%
ERA GROUP INC 0.0%
Value ($000) $2,098 Shares 198,681 Est. Cost $11.25 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,098 Shares 17,098 Est. Cost $79.68 Unrealized +34.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $2,093 Shares 14,341 Est. Cost $106.21 Unrealized +23.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,079 Shares 15,630 Est. Cost $117.47 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $2,077 Shares 43,439 Est. Cost $42.60 Unrealized +10.2%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $2,072 Shares 59,554 Est. Cost $32.43 Unrealized -2.1%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $2,063 Shares 189,424 Est. Cost $8.87 Unrealized
VERSO CORP - A 0.0%
Value ($000) $2,059 Shares 166,357 Est. Cost $24.54 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,059 Shares 16,554 Est. Cost $120.72 Unrealized +5.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,057 Shares 38,350 Est. Cost $52.29 Unrealized
Agenus Inc 0.0%
Value ($000) $2,052 Shares 795,395 Est. Cost $2.59 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $2,046 Shares 63,204 Est. Cost $20.29 Unrealized +17.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2,038 Shares 91,691 Est. Cost $21.13 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,037 Shares 11,145 Est. Cost $164.72 Unrealized -2.6%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,030 Shares 105,169 Est. Cost $16.77 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,029 Shares 98,435 Est. Cost $10.95 Unrealized +28.6%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $2,012 Shares 116,657 Est. Cost $22.35 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $2,011 Shares 36,007 Est. Cost $43.39 Unrealized +3.4%
BLACK KNIGHT INC 0.0%
Value ($000) $2,010 Shares 32,926 Est. Cost $46.65 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,006 Shares 173,687 Est. Cost $17.08 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $1,984 Shares 175,582 Est. Cost $5.62 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,984 Shares 37,927 Est. Cost $26.72 Unrealized +69.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,979 Shares 7,277 Est. Cost $218.62 Unrealized +27.3%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $1,977 Shares 112,303 Est. Cost $9.40 Unrealized +14.8%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $1,965 Shares 67,784 Est. Cost $20.84 Unrealized +50.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,964 Shares 6,457 Est. Cost $296.52 Unrealized -0.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,959 Shares 9,450 Est. Cost $137.25 Unrealized +31.8%
FMC FMC CORP 0.0%
Value ($000) $1,951 Shares 22,256 Est. Cost $48.85 Unrealized +46.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,947 Shares 9,340 Est. Cost $118.83 Unrealized +54.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,943 Shares 2,758 Est. Cost $469.97 Unrealized +56.2%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,939 Shares 189,560 Est. Cost $10.23 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,926 Shares 114,897 Est. Cost $16.25 Unrealized +11.9%
AMCOR PLC 0.0%
Value ($000) $1,916 Shares 196,508 Est. Cost $8.07 Unrealized -2.4%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $1,914 Shares 63,560 Est. Cost $28.70 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $1,898 Shares 193,642 Est. Cost $9.80 Unrealized
Cardiovascular Systems Inc 0.0%
Value ($000) $1,892 Shares 39,820 Est. Cost $43.07 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,891 Shares 129,655 Est. Cost $12.94 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,886 Shares 12,772 Est. Cost $164.56 Unrealized -5.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,875 Shares 15,232 Est. Cost $91.70 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $1,872 Shares 181,529 Est. Cost $13.99 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,868 Shares 20,396 Est. Cost $87.67 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,860 Shares 42,699 Est. Cost $40.41 Unrealized -1.1%
FAST FASTENAL CO 0.0%
Value ($000) $1,857 Shares 56,828 Est. Cost $12.48 Unrealized +6.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,847 Shares 108,471 Est. Cost $19.89 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,845 Shares 8,903 Est. Cost $176.91 Unrealized +1.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,841 Shares 100,699 Est. Cost $20.40 Unrealized -3.9%
DERMIRA INC 0.0%
Value ($000) $1,836 Shares 287,361 Est. Cost $10.93 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,833 Shares 6,686 Est. Cost $157.75 Unrealized +49.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,828 Shares 324,087 Est. Cost $9.98 Unrealized -27.8%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,826 Shares 184,477 Est. Cost $9.77 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $1,824 Shares 88,206 Est. Cost $26.07 Unrealized -34.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,819 Shares 17,906 Est. Cost $72.14 Unrealized +49.7%
M MACY'S INC 0.0%
Value ($000) $1,818 Shares 116,986 Est. Cost $38.98 Unrealized -52.5%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,811 Shares 148,702 Est. Cost $10.12 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,809 Shares 28,822 Est. Cost $35.22 Unrealized +48.5%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,807 Shares 479,323 Est. Cost $3.77 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,804 Shares 8,377 Est. Cost $158.10 Unrealized +5.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1,786 Shares 15,306 Est. Cost $58.81 Unrealized +58.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,785 Shares 40,144 Est. Cost $48.99 Unrealized -14.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,785 Shares 36,908 Est. Cost $51.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,779 Shares 14,438 Est. Cost $84.37 Unrealized +44.3%
MMM 3M CO 0.0%
Value ($000) $1,778 Shares 10,813 Est. Cost $118.64 Unrealized -6.8%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,774 Shares 100,487 Est. Cost $15.26 Unrealized -8.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,767 Shares 30,459 Est. Cost $50.10 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,759 Shares 238,286 Est. Cost $6.47 Unrealized -1.8%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,758 Shares 751,800 Est. Cost $2.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,757 Shares 51,488 Est. Cost $21.76 Unrealized +14.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,755 Shares 32,062 Est. Cost $43.33 Unrealized +20.0%
STE STERIS PLC 0.0%
Value ($000) $1,754 Shares 12,142 Est. Cost $110.62 Unrealized +27.5%
JD JD.COM INC-ADR 0.0%
Value ($000) $1,751 Shares 62,061 Est. Cost $28.86 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,748 Shares 11,557 Est. Cost $90.74 Unrealized +47.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,747 Shares 10,822 Est. Cost $93.60 Unrealized +53.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,741 Shares 69,710 Est. Cost $27.23 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,735 Shares 103,519 Est. Cost $14.56 Unrealized -2.2%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $1,729 Shares 131,588 Est. Cost $8.88 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,722 Shares 172,394 Est. Cost $11.19 Unrealized -36.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,721 Shares 12,278 Est. Cost $96.96 Unrealized +11.0%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,717 Shares 157,659 Est. Cost $11.38 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $1,717 Shares 182,808 Est. Cost $11.06 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,704 Shares 14,928 Est. Cost $81.45 Unrealized +28.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $1,702 Shares 69,260 Est. Cost $24.52 Unrealized +0.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,700 Shares 40,635 Est. Cost $39.72 Unrealized -7.1%
DHI DR HORTON INC 0.0%
Value ($000) $1,699 Shares 32,233 Est. Cost $35.60 Unrealized +25.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,699 Shares 498,149 Est. Cost $3.66 Unrealized -0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,692 Shares 24,508 Est. Cost $48.89 Unrealized +36.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,688 Shares 73,206 Est. Cost $29.15 Unrealized -18.1%
USB US BANCORP 0.0%
Value ($000) $1,687 Shares 30,490 Est. Cost $36.01 Unrealized +14.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $1,685 Shares 28,782 Est. Cost $62.90 Unrealized -0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,684 Shares 59,956 Est. Cost $30.97 Unrealized -24.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,684 Shares 18,248 Est. Cost $54.33 Unrealized +54.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,664 Shares 9,264 Est. Cost $144.63 Unrealized +11.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,662 Shares 36,582 Est. Cost $33.57 Unrealized +33.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,661 Shares 24,288 Est. Cost $118.32 Unrealized -43.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1,659 Shares 241,116 Est. Cost $22.26 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,657 Shares 8,585 Est. Cost $136.78 Unrealized +30.9%
ON DECK CAPITAL INC 0.0%
Value ($000) $1,655 Shares 492,500 Est. Cost $5.70 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,647 Shares 120,203 Est. Cost $12.13 Unrealized +0.5%
KMX CARMAX INC 0.0%
Value ($000) $1,640 Shares 18,638 Est. Cost $64.44 Unrealized +33.2%
LYDALL INC 0.0%
Value ($000) $1,637 Shares 65,728 Est. Cost $24.91 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,636 Shares 24,750 Est. Cost $51.52 Unrealized +9.1%
Hanger Inc 0.0%
Value ($000) $1,634 Shares 80,154 Est. Cost $19.15 Unrealized
BB&T CORP 0.0%
Value ($000) $1,634 Shares 30,619 Est. Cost $50.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,633 Shares 18,167 Est. Cost $87.45 Unrealized -11.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,623 Shares 8,429 Est. Cost $152.57 Unrealized +22.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,613 Shares 17,837 Est. Cost $14.57 Unrealized +28.6%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,604 Shares 13,389 Est. Cost $75.03 Unrealized +18.5%
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $1,597 Shares 253,460 Est. Cost $6.71 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $1,593 Shares 300,053 Est. Cost $3.11 Unrealized +71.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,589 Shares 35,369 Est. Cost $40.39 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,585 Shares 23,630 Est. Cost $48.68 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,580 Shares 192,701 Est. Cost $6.56 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,578 Shares 110,608 Est. Cost $8.77 Unrealized +15.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,578 Shares 21,380 Est. Cost $59.87 Unrealized -4.8%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,574 Shares 782,850 Est. Cost $3.73 Unrealized -54.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,570 Shares 210,156 Est. Cost $8.30 Unrealized +9.7%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,569 Shares 146,632 Est. Cost $9.22 Unrealized +4.2%
MCO MOODY'S CORP 0.0%
Value ($000) $1,568 Shares 7,653 Est. Cost $104.31 Unrealized +90.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,567 Shares 37,757 Est. Cost $36.58 Unrealized +2.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,566 Shares 11,150 Est. Cost $119.54 Unrealized +15.7%
EGAN eGain Corp 0.0%
Value ($000) $1,565 Shares 195,528 Est. Cost $9.33 Unrealized -18.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,554 Shares 31,990 Est. Cost $46.72 Unrealized +3.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1,551 Shares 28,843 Est. Cost $49.80 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $1,548 Shares 31,023 Est. Cost $27.81 Unrealized +63.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,547 Shares 4,337 Est. Cost $150.69 Unrealized +132.1%
SPGI S&P Global Inc 0.0%
Value ($000) $1,547 Shares 6,315 Est. Cost $145.46 Unrealized +62.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,542 Shares 22,032 Est. Cost $28.03 Unrealized +27.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,538 Shares 88,785 Est. Cost $11.86 Unrealized +22.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,538 Shares 21,295 Est. Cost $19.40 Unrealized +39.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,534 Shares 15,686 Est. Cost $119.11 Unrealized -23.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,534 Shares 9,854 Est. Cost $98.95 Unrealized +10.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $1,527 Shares 35,138 Est. Cost $34.60 Unrealized -1.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,519 Shares 22,814 Est. Cost $53.33 Unrealized +17.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,512 Shares 20,108 Est. Cost $42.45 Unrealized +64.3%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $1,504 Shares 25,273 Est. Cost $73.26 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $1,502 Shares 46,754 Est. Cost $37.55 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,500 Shares 142,494 Est. Cost $8.50 Unrealized +17.6%
UIS UNISYS CORP 0.0%
Value ($000) $1,498 Shares 201,649 Est. Cost $8.90 Unrealized -0.1%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $1,498 Shares 106,698 Est. Cost $12.44 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,492 Shares 19,363 Est. Cost $67.69 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,488 Shares 26,043 Est. Cost $48.00 Unrealized -8.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,482 Shares 26,086 Est. Cost $45.50 Unrealized +14.1%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,477 Shares 26,513 Est. Cost $42.41 Unrealized +10.3%
KLAC KLA CORP 0.0%
Value ($000) $1,475 Shares 9,251 Est. Cost $70.41 Unrealized +83.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,475 Shares 101,629 Est. Cost $12.01 Unrealized +7.1%
RMD RESMED INC 0.0%
Value ($000) $1,470 Shares 10,880 Est. Cost $94.27 Unrealized +31.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $1,466 Shares 39,110 Est. Cost $32.99 Unrealized +9.2%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,464 Shares 47,730 Est. Cost $27.32 Unrealized -18.8%
PERFICIENT INC 0.0%
Value ($000) $1,464 Shares 37,946 Est. Cost $22.62 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,462 Shares 835,407 Est. Cost $2.91 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,454 Shares 19,573 Est. Cost $54.06 Unrealized +25.5%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,454 Shares 21,751 Est. Cost $53.96 Unrealized +0.7%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,453 Shares 162,864 Est. Cost $9.32 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,440 Shares 10,579 Est. Cost $118.33 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,439 Shares 13,576 Est. Cost $102.05 Unrealized 0.0%
ORISUN ACQUISITION CORP 0.0%
Value ($000) $1,436 Shares 143,582 Est. Cost $10.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,434 Shares 17,423 Est. Cost $65.45 Unrealized +7.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,431 Shares 25,973 Est. Cost $32.41 Unrealized +30.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,424 Shares 1,694 Est. Cost $8.45 Unrealized +88.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,415 Shares 158,245 Est. Cost $22.88 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,407 Shares 31,567 Est. Cost $41.38 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,398 Shares 16,546 Est. Cost $52.23 Unrealized +55.6%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,392 Shares 381,473 Est. Cost $5.04 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,390 Shares 170,542 Est. Cost $8.05 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $1,386 Shares 88,866 Est. Cost $19.94 Unrealized -19.3%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $1,379 Shares 227,589 Est. Cost $6.15 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $1,378 Shares 125,485 Est. Cost $10.59 Unrealized -3.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $1,377 Shares 14,108 Est. Cost $94.95 Unrealized +7.8%
EQIX EQUINIX INC 0.0%
Value ($000) $1,369 Shares 2,374 Est. Cost $295.38 Unrealized +61.7%
COTY COTY INC-CL A 0.0%
Value ($000) $1,367 Shares 130,100 Est. Cost $11.67 Unrealized -13.9%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,358 Shares 167,626 Est. Cost $11.50 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value ($000) $1,357 Shares 135,000 Est. Cost $9.82 Unrealized
Arconic Inc 0.0%
Value ($000) $1,355 Shares 52,123 Est. Cost $24.69 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,354 Shares 25,916 Est. Cost $50.10 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,352 Shares 47,402 Est. Cost $18.62 Unrealized +34.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,352 Shares 18,346 Est. Cost $74.34 Unrealized -0.2%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,352 Shares 13,510 Est. Cost $50.16 Unrealized +80.5%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,351 Shares 26,313 Est. Cost $42.15 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,351 Shares 56,170 Est. Cost $17.95 Unrealized -1.8%
MFA FINANCIAL INC 0.0%
Value ($000) $1,350 Shares 183,370 Est. Cost $6.92 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,346 Shares 18,872 Est. Cost $27.24 Unrealized -4.9%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,346 Shares 12,155 Est. Cost $80.02 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,338 Shares 16,656 Est. Cost $7.99 Unrealized +142.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,337 Shares 33,999 Est. Cost $47.34 Unrealized -15.2%
Aon PLC 0.0%
Value ($000) $1,333 Shares 6,887 Est. Cost $96.17 Unrealized
REXNORD CORP 0.0%
Value ($000) $1,331 Shares 49,188 Est. Cost $28.89 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $1,330 Shares 17,925 Est. Cost $66.03 Unrealized -6.9%
ALLEGHANY CORP 0.0%
Value ($000) $1,329 Shares 1,666 Est. Cost $415.87 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,326 Shares 87,415 Est. Cost $10.78 Unrealized +7.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,325 Shares 53,529 Est. Cost $26.62 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,325 Shares 35,198 Est. Cost $28.13 Unrealized +6.5%
MMS MAXIMUS INC 0.0%
Value ($000) $1,321 Shares 17,103 Est. Cost $61.72 Unrealized +23.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,313 Shares 70,432 Est. Cost $14.16 Unrealized +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,312 Shares 11,780 Est. Cost $88.07 Unrealized +22.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,306 Shares 64,733 Est. Cost $23.10 Unrealized -7.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1,306 Shares 69,520 Est. Cost $28.65 Unrealized -31.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,296 Shares 44,587 Est. Cost $23.93 Unrealized -3.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,292 Shares 12,971 Est. Cost $81.15 Unrealized -1.7%
KEY KEYCORP 0.0%
Value ($000) $1,291 Shares 72,369 Est. Cost $13.78 Unrealized -7.9%
UNIT CORP 0.0%
Value ($000) $1,286 Shares 380,560 Est. Cost $18.04 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $1,281 Shares 67,705 Est. Cost $20.28 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $1,281 Shares 30,410 Est. Cost $35.24 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,278 Shares 10,163 Est. Cost $160.91 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,269 Shares 11,111 Est. Cost $68.23 Unrealized +25.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,262 Shares 90,624 Est. Cost $13.07 Unrealized -2.2%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,262 Shares 32,068 Est. Cost $48.01 Unrealized
XILINX INC 0.0%
Value ($000) $1,259 Shares 13,130 Est. Cost $117.14 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,257 Shares 5,526 Est. Cost $227.69 Unrealized +3.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,255 Shares 20,822 Est. Cost $67.51 Unrealized -14.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,249 Shares 80,671 Est. Cost $16.97 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,238 Shares 14,179 Est. Cost $95.16 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,234 Shares 314,028 Est. Cost $4.86 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,229 Shares 317,224 Est. Cost $5.44 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,227 Shares 139,470 Est. Cost $10.17 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,222 Shares 62,485 Est. Cost $20.04 Unrealized -26.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,219 Shares 31,124 Est. Cost $30.75 Unrealized +4.4%
DE DEERE & CO 0.0%
Value ($000) $1,218 Shares 7,219 Est. Cost $105.25 Unrealized +38.7%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,217 Shares 115,389 Est. Cost $15.18 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,216 Shares 2,576 Est. Cost $357.45 Unrealized +9.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,212 Shares 30,258 Est. Cost $57.46 Unrealized -23.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,200 Shares 35,394 Est. Cost $32.62 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,193 Shares 67,932 Est. Cost $16.05 Unrealized +8.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,183 Shares 34,720 Est. Cost $17.50 Unrealized -5.6%
GLU MOBILE INC 0.0%
Value ($000) $1,180 Shares 236,529 Est. Cost $7.18 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,180 Shares 76,873 Est. Cost $13.82 Unrealized -4.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,177 Shares 200,209 Est. Cost $16.45 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,176 Shares 13,214 Est. Cost $78.01 Unrealized +8.8%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,175 Shares 374,127 Est. Cost $4.16 Unrealized -7.5%
SNA SNAP-ON INC 0.0%
Value ($000) $1,170 Shares 7,475 Est. Cost $114.95 Unrealized +13.0%
HUM HUMANA INC 0.0%
Value ($000) $1,166 Shares 4,561 Est. Cost $231.83 Unrealized +14.3%
AIR AAR CORP 0.0%
Value ($000) $1,165 Shares 28,263 Est. Cost $41.68 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $1,149 Shares 14,665 Est. Cost $66.75 Unrealized +12.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,148 Shares 186,035 Est. Cost $4.74 Unrealized 0.0%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $1,144 Shares 52,019 Est. Cost $26.38 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,144 Shares 108,823 Est. Cost $16.66 Unrealized -43.8%
VTR VENTAS INC 0.0%
Value ($000) $1,142 Shares 15,639 Est. Cost $44.78 Unrealized +22.7%
WW INTERNATIONAL INC 0.0%
Value ($000) $1,141 Shares 30,182 Est. Cost $37.80 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,139 Shares 59,036 Est. Cost $19.33 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,129 Shares 31,697 Est. Cost $28.16 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,127 Shares 4,608 Est. Cost $199.49 Unrealized +15.1%
DOV DOVER CORP 0.0%
Value ($000) $1,125 Shares 11,302 Est. Cost $77.54 Unrealized +13.0%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,123 Shares 24,850 Est. Cost $32.85 Unrealized +12.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,121 Shares 4,325 Est. Cost $202.88 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $1,118 Shares 12,489 Est. Cost $65.51 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $1,111 Shares 50,467 Est. Cost $22.30 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,107 Shares 49,418 Est. Cost $25.30 Unrealized -7.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,100 Shares 45,433 Est. Cost $20.79 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,096 Shares 114,554 Est. Cost $14.35 Unrealized -33.7%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,095 Shares 19,186 Est. Cost $46.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,088 Shares 149,554 Est. Cost $7.21 Unrealized +0.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,087 Shares 12,133 Est. Cost $61.73 Unrealized +34.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,083 Shares 10,919 Est. Cost $104.39 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,080 Shares 46,597 Est. Cost $18.75 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,080 Shares 26,943 Est. Cost $35.57 Unrealized
BUNGE LTD 0.0%
Value ($000) $1,080 Shares 19,074 Est. Cost $68.61 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,078 Shares 75,526 Est. Cost $15.23 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,076 Shares 172,913 Est. Cost $8.08 Unrealized -4.3%
HAS HASBRO INC 0.0%
Value ($000) $1,075 Shares 9,059 Est. Cost $68.66 Unrealized +30.3%
SPX CORP 0.0%
Value ($000) $1,073 Shares 26,824 Est. Cost $28.52 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1,073 Shares 8,557 Est. Cost $115.02 Unrealized +8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,071 Shares 11,600 Est. Cost $61.25 Unrealized +34.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $1,069 Shares 55,058 Est. Cost $19.71 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,065 Shares 51,928 Est. Cost $27.71 Unrealized -30.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $1,064 Shares 31,074 Est. Cost $32.88 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,063 Shares 59,940 Est. Cost $13.08 Unrealized -3.1%
DURECT CORPORATION 0.0%
Value ($000) $1,062 Shares 577,025 Est. Cost $1.48 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,061 Shares 11,582 Est. Cost $87.16 Unrealized +14.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,058 Shares 7,325 Est. Cost $90.52 Unrealized +28.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,054 Shares 78,916 Est. Cost $13.51 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $1,048 Shares 39,201 Est. Cost $19.33 Unrealized +6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 13,162 Est. Cost $70.16 Unrealized +10.9%
RETAIL VALUE INC 0.0%
Value ($000) $1,037 Shares 27,997 Est. Cost $36.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,037 Shares 13,520 Est. Cost $36.13 Unrealized +42.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,035 Shares 46,064 Est. Cost $31.32 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,027 Shares 103,730 Est. Cost $9.49 Unrealized +0.1%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $1,022 Shares 40,048 Est. Cost $20.31 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $1,016 Shares 55,623 Est. Cost $11.71 Unrealized
CHARDAN HEALTHCARE ACQU- ORD 0.0%
Value ($000) $1,016 Shares 100,141 Est. Cost $10.15 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,010 Shares 14,058 Est. Cost $69.93 Unrealized -2.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 7,530 Est. Cost $135.85 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $1,006 Shares 22,126 Est. Cost $18.23 Unrealized +42.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,005 Shares 9,275 Est. Cost $112.95 Unrealized -6.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $998 Shares 7,711 Est. Cost $107.71 Unrealized +13.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $994 Shares 42,721 Est. Cost $29.71 Unrealized -30.5%
MTB M & T BANK CORP 0.0%
Value ($000) $990 Shares 6,265 Est. Cost $91.93 Unrealized +39.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $989 Shares 17,367 Est. Cost $54.14 Unrealized +6.6%
UHAL AMERCO 0.0%
Value ($000) $989 Shares 2,536 Est. Cost $36.67 Unrealized +0.7%
Molecular Templates Inc 0.0%
Value ($000) $986 Shares 149,650 Est. Cost $5.68 Unrealized
INSURANCE ACQUISITION CORP-A 0.0%
Value ($000) $985 Shares 99,998 Est. Cost $9.85 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $983 Shares 28,720 Est. Cost $33.11 Unrealized +2.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $981 Shares 38,846 Est. Cost $43.12 Unrealized -14.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $981 Shares 9,912 Est. Cost $78.72 Unrealized -5.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $979 Shares 13,275 Est. Cost $57.55 Unrealized -3.7%
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $979 Shares 882,367 Est. Cost $2.17 Unrealized -46.7%
EPR EPR Properties 0.0%
Value ($000) $976 Shares 12,696 Est. Cost $64.71 Unrealized
IT GARTNER INC 0.0%
Value ($000) $976 Shares 6,824 Est. Cost $86.48 Unrealized +68.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $976 Shares 10,197 Est. Cost $86.06 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $974 Shares 15,334 Est. Cost $67.10 Unrealized -3.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $960 Shares 14,137 Est. Cost $112.07 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $959 Shares 14,782 Est. Cost $60.06 Unrealized +3.5%
SL GREEN REALTY CORP 0.0%
Value ($000) $959 Shares 11,733 Est. Cost $94.99 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $958 Shares 337,356 Est. Cost $2.84 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $957 Shares 300,947 Est. Cost $3.32 Unrealized -34.5%
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $955 Shares 72,483 Est. Cost $13.42 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $954 Shares 54,961 Est. Cost $22.57 Unrealized -37.0%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $952 Shares 32,408 Est. Cost $25.30 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $950 Shares 19,826 Est. Cost $91.32 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $947 Shares 97,322 Est. Cost $11.45 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $946 Shares 22,036 Est. Cost $28.05 Unrealized +54.4%
NWL Newell Brands Inc 0.0%
Value ($000) $945 Shares 50,474 Est. Cost $19.90 Unrealized -39.7%
RBB RBB BANCORP 0.0%
Value ($000) $940 Shares 47,755 Est. Cost $28.67 Unrealized -33.4%
GLATFELTER 0.0%
Value ($000) $940 Shares 61,077 Est. Cost $15.56 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $938 Shares 11,069 Est. Cost $69.66 Unrealized +3.5%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $936 Shares 23,184 Est. Cost $50.23 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $935 Shares 33,478 Est. Cost $40.35 Unrealized -47.5%
PRGO Perrigo Co Plc 0.0%
Value ($000) $934 Shares 16,716 Est. Cost $78.04 Unrealized -34.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $933 Shares 74,728 Est. Cost $14.02 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $929 Shares 599,195 Est. Cost $2.24 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $928 Shares 11,661 Est. Cost $59.09 Unrealized +23.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $925 Shares 4,818 Est. Cost $115.71 Unrealized +38.8%
FLIR SYSTEMS INC 0.0%
Value ($000) $925 Shares 17,594 Est. Cost $60.18 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $920 Shares 20,634 Est. Cost $44.12 Unrealized -5.1%
OPUS BANK 0.0%
Value ($000) $919 Shares 42,196 Est. Cost $20.49 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $917 Shares 76,794 Est. Cost $5.25 Unrealized -22.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $916 Shares 490,080 Est. Cost $1.88 Unrealized
KNOLL INC 0.0%
Value ($000) $911 Shares 35,951 Est. Cost $21.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $911 Shares 4,709 Est. Cost $128.18 Unrealized +45.2%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $910 Shares 105,087 Est. Cost $11.61 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $904 Shares 4,146 Est. Cost $117.75 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $904 Shares 12,123 Est. Cost $68.58 Unrealized +3.1%
CNC CENTENE CORP 0.0%
Value ($000) $904 Shares 20,888 Est. Cost $49.80 Unrealized -2.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $898 Shares 38,479 Est. Cost $14.39 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $897 Shares 10,534 Est. Cost $60.14 Unrealized +43.3%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $896 Shares 55,744 Est. Cost $9.94 Unrealized +46.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $894 Shares 13,017 Est. Cost $61.20 Unrealized +11.3%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $893 Shares 28,794 Est. Cost $26.35 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $893 Shares 22,410 Est. Cost $35.80 Unrealized +8.5%
NEVRO CORP 0.0%
Value ($000) $893 Shares 10,384 Est. Cost $86.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $892 Shares 53,779 Est. Cost $15.48 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $888 Shares 435,520 Est. Cost $2.15 Unrealized
WESTROCK CO 0.0%
Value ($000) $887 Shares 24,325 Est. Cost $50.55 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $885 Shares 57,961 Est. Cost $13.26 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $882 Shares 12,699 Est. Cost $46.15 Unrealized +10.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $882 Shares 9,635 Est. Cost $52.04 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $880 Shares 53,939 Est. Cost $19.42 Unrealized -15.4%
FGL Holdings 0.0%
Value ($000) $879 Shares 110,183 Est. Cost $7.98 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $877 Shares 742 Est. Cost $953.96 Unrealized +19.1%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $877 Shares 41,692 Est. Cost $23.43 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $873 Shares 17,038 Est. Cost $44.30 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $871 Shares 95,656 Est. Cost $8.65 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $870 Shares 12,512 Est. Cost $78.27 Unrealized -20.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $870 Shares 60,083 Est. Cost $10.71 Unrealized +0.6%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $869 Shares 39,125 Est. Cost $23.63 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $868 Shares 76,650 Est. Cost $11.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $866 Shares 19,877 Est. Cost $25.58 Unrealized +1.4%
IHS Markit Ltd 0.0%
Value ($000) $860 Shares 12,855 Est. Cost $39.93 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $860 Shares 83,856 Est. Cost $10.37 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $859 Shares 35,603 Est. Cost $22.64 Unrealized -21.5%
ZIX CORP 0.0%
Value ($000) $855 Shares 118,067 Est. Cost $5.63 Unrealized
HESS CORP 0.0%
Value ($000) $851 Shares 14,073 Est. Cost $65.24 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $847 Shares 3,997 Est. Cost $141.15 Unrealized +33.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $847 Shares 40,573 Est. Cost $10.88 Unrealized +30.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $847 Shares 18,784 Est. Cost $30.06 Unrealized +29.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $838 Shares 18,191 Est. Cost $38.59 Unrealized +1.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $834 Shares 46,255 Est. Cost $8.90 Unrealized +24.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $829 Shares 17,745 Est. Cost $38.69 Unrealized +6.1%
iShares MSCI Russia ETF 0.0%
Value ($000) $825 Shares 21,217 Est. Cost $22.91 Unrealized
SPRINT CORP 0.0%
Value ($000) $824 Shares 133,536 Est. Cost $5.49 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $824 Shares 29,740 Est. Cost $24.81 Unrealized -17.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $824 Shares 9,557 Est. Cost $49.93 Unrealized +28.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $823 Shares 35,030 Est. Cost $23.35 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $818 Shares 34,080 Est. Cost $16.63 Unrealized +60.0%
CTVA CORTEVA INC 0.0%
Value ($000) $815 Shares 29,101 Est. Cost $25.56 Unrealized +4.3%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $814 Shares 11,886 Est. Cost $64.93 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $813 Shares 11,865 Est. Cost $33.71 Unrealized +33.1%
TIFFANY & CO 0.0%
Value ($000) $808 Shares 8,721 Est. Cost $127.18 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $806 Shares 56,369 Est. Cost $12.74 Unrealized +3.1%
ARCH COAL INC - A 0.0%
Value ($000) $804 Shares 10,838 Est. Cost $89.34 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $804 Shares 2,706 Est. Cost $228.90 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $803 Shares 12,142 Est. Cost $38.13 Unrealized 0.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $796 Shares 81,425 Est. Cost $23.20 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $791 Shares 56,576 Est. Cost $13.36 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $790 Shares 5,264 Est. Cost $111.42 Unrealized
NORDSTROM INC 0.0%
Value ($000) $789 Shares 23,429 Est. Cost $51.65 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $789 Shares 67,314 Est. Cost $10.49 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $788 Shares 8,567 Est. Cost $57.14 Unrealized +54.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $787 Shares 12,534 Est. Cost $49.80 Unrealized +28.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $780 Shares 18,879 Est. Cost $42.82 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $780 Shares 377,643 Est. Cost $2.58 Unrealized -9.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $777 Shares 20,933 Est. Cost $30.00 Unrealized +6.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $777 Shares 8,344 Est. Cost $87.20 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $776 Shares 16,210 Est. Cost $27.42 Unrealized +70.9%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $775 Shares 34,065 Est. Cost $20.78 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $774 Shares 17,421 Est. Cost $25.96 Unrealized +20.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $774 Shares 50,851 Est. Cost $14.57 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $772 Shares 40,130 Est. Cost $22.20 Unrealized
NIC INC 0.0%
Value ($000) $770 Shares 37,281 Est. Cost $20.65 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $770 Shares 50,701 Est. Cost $12.39 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $768 Shares 8,234 Est. Cost $76.21 Unrealized -1.2%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $767 Shares 7,688 Est. Cost $106.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $766 Shares 26,545 Est. Cost $25.12 Unrealized -11.1%
ANSYS INC 0.0%
Value ($000) $765 Shares 3,454 Est. Cost $140.72 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $764 Shares 20,209 Est. Cost $29.03 Unrealized +22.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $763 Shares 40,473 Est. Cost $36.94 Unrealized -50.6%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $762 Shares 51,545 Est. Cost $17.94 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $760 Shares 26,001 Est. Cost $20.34 Unrealized +4.2%
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $760 Shares 56,160 Est. Cost $14.41 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $760 Shares 25,948 Est. Cost $39.09 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $759 Shares 65,005 Est. Cost $12.09 Unrealized -6.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $758 Shares 35,773 Est. Cost $62.72 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $758 Shares 45,122 Est. Cost $20.11 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $754 Shares 1,136 Est. Cost $526.57 Unrealized +25.9%
DRIL-QUIP INC 0.0%
Value ($000) $750 Shares 14,952 Est. Cost $48.01 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $750 Shares 8,219 Est. Cost $72.71 Unrealized +2.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $749 Shares 7,537 Est. Cost $16.37 Unrealized +85.1%
FUL H.B. FULLER CO. 0.0%
Value ($000) $747 Shares 16,045 Est. Cost $44.03 Unrealized -4.5%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $747 Shares 62,915 Est. Cost $6.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $747 Shares 7,529 Est. Cost $88.00 Unrealized +4.4%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $747 Shares 89,046 Est. Cost $13.16 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $746 Shares 50,955 Est. Cost $18.45 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $739 Shares 8,156 Est. Cost $45.57 Unrealized +57.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $738 Shares 52,717 Est. Cost $10.41 Unrealized +36.6%
SANDERSON FARMS INC 0.0%
Value ($000) $738 Shares 4,877 Est. Cost $131.46 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $737 Shares 4,833 Est. Cost $142.03 Unrealized
IAA INC 0.0%
Value ($000) $736 Shares 17,649 Est. Cost $38.79 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $731 Shares 15,092 Est. Cost $29.28 Unrealized +19.1%
ADURO BIOTECH INC 0.0%
Value ($000) $730 Shares 689,053 Est. Cost $4.20 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $729 Shares 5,006 Est. Cost $166.64 Unrealized -14.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $716 Shares 3,511 Est. Cost $33.58 Unrealized +5.4%
CISION LTD 0.0%
Value ($000) $716 Shares 93,047 Est. Cost $11.73 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $715 Shares 12,803 Est. Cost $54.02 Unrealized +5.9%
APACHE CORP 0.0%
Value ($000) $715 Shares 27,928 Est. Cost $43.46 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $712 Shares 10,780 Est. Cost $54.45 Unrealized +11.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 49,479 Est. Cost $16.04 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $708 Shares 6,401 Est. Cost $75.56 Unrealized +28.6%
MGM MGM Resorts International 0.0%
Value ($000) $707 Shares 25,517 Est. Cost $25.85 Unrealized +9.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $705 Shares 59,936 Est. Cost $11.82 Unrealized +0.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $705 Shares 8,609 Est. Cost $66.86 Unrealized +23.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $700 Shares 19,460 Est. Cost $44.54 Unrealized -23.0%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $694 Shares 21,412 Est. Cost $21.19 Unrealized +15.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $694 Shares 7,612 Est. Cost $77.77 Unrealized +6.9%
FOOT LOCKER INC 0.0%
Value ($000) $693 Shares 16,056 Est. Cost $51.43 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $691 Shares 179,363 Est. Cost $3.27 Unrealized +13.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $688 Shares 180,177 Est. Cost $5.30 Unrealized -9.4%
DISH NETWORK CORP-A 0.0%
Value ($000) $688 Shares 20,198 Est. Cost $42.48 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $685 Shares 5,866 Est. Cost $43.05 Unrealized +110.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $684 Shares 2,817 Est. Cost $188.10 Unrealized +38.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $682 Shares 46,540 Est. Cost $10.70 Unrealized +2.0%
QAT iShares MSCI Qatar ETF 0.0%
Value ($000) $676 Shares 38,478 Est. Cost $18.30 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $676 Shares 5,432 Est. Cost $47.34 Unrealized +143.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $676 Shares 11,977 Est. Cost $47.08 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $674 Shares 187,103 Est. Cost $3.64 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $673 Shares 36,550 Est. Cost $16.62 Unrealized -12.3%
L LOEWS CORP 0.0%
Value ($000) $671 Shares 13,025 Est. Cost $47.02 Unrealized +6.8%
FIRST CHOICE BANCORP 0.0%
Value ($000) $669 Shares 31,386 Est. Cost $22.02 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $668 Shares 13,600 Est. Cost $42.95 Unrealized -1.4%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $665 Shares 4,126 Est. Cost $103.52 Unrealized +52.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $665 Shares 15,945 Est. Cost $31.61 Unrealized +41.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $663 Shares 65,833 Est. Cost $9.72 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $658 Shares 7,656 Est. Cost $57.05 Unrealized +11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $658 Shares 1,263 Est. Cost $181.25 Unrealized +116.3%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $654 Shares 23,493 Est. Cost $27.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $653 Shares 4,236 Est. Cost $76.21 Unrealized +51.7%
TELENAV INC 0.0%
Value ($000) $652 Shares 136,342 Est. Cost $6.72 Unrealized
Assertio Therapeutics Inc 0.0%
Value ($000) $651 Shares 508,589 Est. Cost $4.89 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $650 Shares 25,403 Est. Cost $16.68 Unrealized +52.5%
VEDANTA LTD-ADR 0.0%
Value ($000) $648 Shares 74,669 Est. Cost $10.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $647 Shares 3,578 Est. Cost $173.13 Unrealized +20.1%
OGS ONE GAS INC 0.0%
Value ($000) $646 Shares 6,720 Est. Cost $69.42 Unrealized +31.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $643 Shares 43,715 Est. Cost $32.94 Unrealized -43.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $640 Shares 10,807 Est. Cost $50.57 Unrealized +5.1%
SilverBow Resources Inc 0.0%
Value ($000) $637 Shares 65,696 Est. Cost $27.08 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $632 Shares 7,720 Est. Cost $70.03 Unrealized
ALLETE INC 0.0%
Value ($000) $629 Shares 7,197 Est. Cost $64.22 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $628 Shares 9,870 Est. Cost $67.76 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $624 Shares 18,238 Est. Cost $30.37 Unrealized -3.4%
FTS INTERNATIONAL INC 0.0%
Value ($000) $624 Shares 278,697 Est. Cost $7.48 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $623 Shares 7,683 Est. Cost $72.09 Unrealized +10.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $623 Shares 23,118 Est. Cost $36.30 Unrealized -20.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $621 Shares 2,557 Est. Cost $112.07 Unrealized +112.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $621 Shares 15,542 Est. Cost $36.38 Unrealized -11.3%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $621 Shares 147,599 Est. Cost $5.38 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $620 Shares 11,337 Est. Cost $43.75 Unrealized -5.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $620 Shares 5,985 Est. Cost $63.36 Unrealized +48.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $618 Shares 54,313 Est. Cost $9.64 Unrealized +30.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $614 Shares 33,937 Est. Cost $15.02 Unrealized
UDR UDR INC 0.0%
Value ($000) $614 Shares 12,662 Est. Cost $26.65 Unrealized +39.6%
TSLA TESLA INC 0.0%
Value ($000) $613 Shares 2,547 Est. Cost $14.05 Unrealized +11.4%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $610 Shares 49,620 Est. Cost $13.59 Unrealized -1.3%
MDB MONGODB INC 0.0%
Value ($000) $605 Shares 5,021 Est. Cost $102.62 Unrealized +40.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $604 Shares 30,282 Est. Cost $20.90 Unrealized +5.6%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $603 Shares 38,911 Est. Cost $16.56 Unrealized
Aptiv PLC 0.0%
Value ($000) $603 Shares 6,898 Est. Cost $84.83 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 42,685 Est. Cost $12.29 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $601 Shares 55,798 Est. Cost $23.03 Unrealized -53.1%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $597 Shares 65,470 Est. Cost $19.88 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $589 Shares 27,471 Est. Cost $36.11 Unrealized -44.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $587 Shares 22,759 Est. Cost $31.79 Unrealized -12.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $587 Shares 3,723 Est. Cost $131.11 Unrealized +13.4%
DVA DaVita Inc 0.0%
Value ($000) $586 Shares 10,272 Est. Cost $68.86 Unrealized -15.6%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $585 Shares 26,387 Est. Cost $19.77 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $584 Shares 7,157 Est. Cost $58.34 Unrealized +7.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $582 Shares 4,485 Est. Cost $78.37 Unrealized +24.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $580 Shares 11,130 Est. Cost $42.02 Unrealized +6.4%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $578 Shares 3,872 Est. Cost $105.54 Unrealized +47.5%
QEP RESOURCES INC 0.0%
Value ($000) $578 Shares 156,223 Est. Cost $8.37 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $576 Shares 18,280 Est. Cost $35.33 Unrealized -10.1%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $574 Shares 169,251 Est. Cost $2.61 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value ($000) $573 Shares 106,126 Est. Cost $4.78 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $573 Shares 47,951 Est. Cost $15.24 Unrealized -15.2%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $571 Shares 5,912 Est. Cost $72.24 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $570 Shares 240,677 Est. Cost $3.20 Unrealized
PVH PVH Corp 0.0%
Value ($000) $569 Shares 6,452 Est. Cost $112.35 Unrealized -26.4%
TTC TORO CO 0.0%
Value ($000) $564 Shares 7,698 Est. Cost $66.87 Unrealized +6.9%
EFX EQUIFAX INC 0.0%
Value ($000) $562 Shares 3,993 Est. Cost $99.56 Unrealized +34.6%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $562 Shares 84,192 Est. Cost $8.09 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $561 Shares 2,868 Est. Cost $21.42 Unrealized +127.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $560 Shares 25,068 Est. Cost $40.88 Unrealized -32.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $559 Shares 27,614 Est. Cost $19.98 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $553 Shares 6,730 Est. Cost $41.11 Unrealized +98.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $551 Shares 3,712 Est. Cost $96.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $551 Shares 15,288 Est. Cost $23.34 Unrealized +46.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $550 Shares 9,126 Est. Cost $38.49 Unrealized +14.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $549 Shares 29,378 Est. Cost $30.90 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $548 Shares 14,518 Est. Cost $35.18 Unrealized -14.3%
IDA IDACORP INC 0.0%
Value ($000) $548 Shares 4,860 Est. Cost $97.35 Unrealized +9.5%
MOMO INC-SPON ADR 0.0%
Value ($000) $547 Shares 17,641 Est. Cost $31.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $546 Shares 18,388 Est. Cost $40.04 Unrealized -25.8%
PTC PTC Inc 0.0%
Value ($000) $546 Shares 8,006 Est. Cost $57.56 Unrealized +27.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 1,905 Est. Cost $160.31 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $543 Shares 93,018 Est. Cost $5.58 Unrealized -30.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $542 Shares 7,251 Est. Cost $79.97 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 50,746 Est. Cost $10.54 Unrealized -0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $537 Shares 100,842 Est. Cost $5.73 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $536 Shares 12,254 Est. Cost $52.64 Unrealized -14.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $536 Shares 3,866 Est. Cost $140.16 Unrealized +6.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $536 Shares 34,766 Est. Cost $15.13 Unrealized +4.3%
WHITING PETROLEUM CORP 0.0%
Value ($000) $536 Shares 66,714 Est. Cost $23.74 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $533 Shares 47,149 Est. Cost $13.58 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $527 Shares 50,068 Est. Cost $7.18 Unrealized +1.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $526 Shares 1,444 Est. Cost $168.85 Unrealized +132.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $522 Shares 144,106 Est. Cost $6.74 Unrealized -29.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $521 Shares 9,542 Est. Cost $76.30 Unrealized -29.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $519 Shares 43,793 Est. Cost $13.09 Unrealized -6.5%
CDK GLOBAL INC 0.0%
Value ($000) $517 Shares 10,752 Est. Cost $49.45 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $514 Shares 11,002 Est. Cost $45.65 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $511 Shares 6,402 Est. Cost $54.99 Unrealized +18.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $511 Shares 23,672 Est. Cost $14.82 Unrealized
Mylan NV 0.0%
Value ($000) $511 Shares 25,825 Est. Cost $31.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $508 Shares 9,668 Est. Cost $42.19 Unrealized +13.5%
WEN Wendy's Co/The 0.0%
Value ($000) $505 Shares 25,271 Est. Cost $12.22 Unrealized +63.1%
RIG TRANSOCEAN Ltd 0.0%
Value ($000) $503 Shares 112,485 Est. Cost $5.30 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $501 Shares 33,503 Est. Cost $29.66 Unrealized -57.9%
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $500 Shares 13,361 Est. Cost $40.88 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $496 Shares 25,959 Est. Cost $12.24 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $495 Shares 1,458 Est. Cost $139.54 Unrealized +140.6%
UGI UGI CORP 0.0%
Value ($000) $494 Shares 9,818 Est. Cost $44.59 Unrealized +12.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $492 Shares 12,248 Est. Cost $31.28 Unrealized +2.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $490 Shares 9,493 Est. Cost $37.93 Unrealized +34.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $490 Shares 11,735 Est. Cost $35.16 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $490 Shares 9,124 Est. Cost $37.35 Unrealized +17.2%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $490 Shares 11,829 Est. Cost $36.01 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $489 Shares 30,409 Est. Cost $18.55 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $488 Shares 9,973 Est. Cost $57.20 Unrealized -15.4%
LKQ LKQ CORP 0.0%
Value ($000) $487 Shares 15,469 Est. Cost $28.29 Unrealized -13.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $487 Shares 4,483 Est. Cost $119.77 Unrealized -5.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $487 Shares 1,055 Est. Cost $306.37 Unrealized +54.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $486 Shares 17,367 Est. Cost $28.81 Unrealized +5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $485 Shares 3,788 Est. Cost $145.42 Unrealized -31.0%
HANESBRANDS INC 0.0%
Value ($000) $485 Shares 31,657 Est. Cost $25.96 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $484 Shares 30,988 Est. Cost $36.36 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $483 Shares 5,526 Est. Cost $70.45 Unrealized +20.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $481 Shares 13,416 Est. Cost $35.80 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $480 Shares 16,882 Est. Cost $21.74 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $479 Shares 8,269 Est. Cost $18.45 Unrealized +179.1%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $478 Shares 51,635 Est. Cost $10.32 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $476 Shares 3,269 Est. Cost $96.43 Unrealized +34.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $475 Shares 8,863 Est. Cost $23.33 Unrealized +141.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $475 Shares 9,296 Est. Cost $48.18 Unrealized -1.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $469 Shares 5,697 Est. Cost $74.21 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $468 Shares 35,657 Est. Cost $12.17 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $465 Shares 98,990 Est. Cost $8.13 Unrealized -29.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $465 Shares 2,328 Est. Cost $89.42 Unrealized +105.6%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $461 Shares 54,313 Est. Cost $9.30 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $461 Shares 16,630 Est. Cost $27.81 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $460 Shares 7,797 Est. Cost $30.75 Unrealized +49.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $458 Shares 23,414 Est. Cost $18.91 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $457 Shares 20,400 Est. Cost $23.75 Unrealized -6.8%
MEREDITH CORP 0.0%
Value ($000) $457 Shares 12,455 Est. Cost $54.63 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $456 Shares 15,363 Est. Cost $29.93 Unrealized -6.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $455 Shares 5,064 Est. Cost $60.13 Unrealized +23.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 29,726 Est. Cost $19.11 Unrealized 0.0%
TZOO Travelzoo 0.0%
Value ($000) $455 Shares 42,607 Est. Cost $15.81 Unrealized -21.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 288,054 Est. Cost $2.42 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $455 Shares 25,739 Est. Cost $18.22 Unrealized +5.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $454 Shares 1,900 Est. Cost $254.73 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $452 Shares 91,874 Est. Cost $3.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 22,250 Est. Cost $23.00 Unrealized -8.1%
GNTX GENTEX CORP 0.0%
Value ($000) $451 Shares 16,385 Est. Cost $19.41 Unrealized +36.1%
CREE INC 0.0%
Value ($000) $451 Shares 9,201 Est. Cost $41.45 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $449 Shares 9,992 Est. Cost $40.94 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $449 Shares 13,719 Est. Cost $32.94 Unrealized +8.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $447 Shares 19,539 Est. Cost $18.34 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $445 Shares 3,955 Est. Cost $99.08 Unrealized
SINA CORP 0.0%
Value ($000) $444 Shares 11,342 Est. Cost $72.30 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $444 Shares 13,603 Est. Cost $31.07 Unrealized
KBR KBR INC 0.0%
Value ($000) $443 Shares 18,064 Est. Cost $17.02 Unrealized +38.3%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $439 Shares 25,271 Est. Cost $33.88 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $439 Shares 92,226 Est. Cost $7.14 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $439 Shares 5,287 Est. Cost $79.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $438 Shares 12,550 Est. Cost $28.19 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $438 Shares 100 Est. Cost $3964.79 Unrealized +1.3%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $438 Shares 14,691 Est. Cost $37.55 Unrealized +6.1%
IQ IQIYI INC-ADR 0.0%
Value ($000) $435 Shares 26,946 Est. Cost $23.93 Unrealized
TDOC Teladoc Health Inc 0.0%
Value ($000) $434 Shares 6,403 Est. Cost $58.28 Unrealized +12.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $433 Shares 7,134 Est. Cost $24.07 Unrealized +71.0%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $432 Shares 9,599 Est. Cost $38.49 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $431 Shares 10,265 Est. Cost $38.92 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $430 Shares 12,409 Est. Cost $28.93 Unrealized +13.9%
JBL Jabil Inc 0.0%
Value ($000) $429 Shares 12,001 Est. Cost $23.23 Unrealized +25.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $429 Shares 82,904 Est. Cost $6.32 Unrealized -17.8%
Meridian Bancorp Inc 0.0%
Value ($000) $428 Shares 22,804 Est. Cost $18.48 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $426 Shares 8,936 Est. Cost $43.78 Unrealized -6.1%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $425 Shares 45,631 Est. Cost $10.96 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $424 Shares 16,294 Est. Cost $72.86 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $420 Shares 11,574 Est. Cost $31.57 Unrealized +7.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $420 Shares 18,703 Est. Cost $29.63 Unrealized -26.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $419 Shares 35,632 Est. Cost $12.50 Unrealized -0.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $419 Shares 2,646 Est. Cost $120.27 Unrealized +19.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $418 Shares 4,231 Est. Cost $93.10 Unrealized -9.7%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $418 Shares 12,601 Est. Cost $50.32 Unrealized -36.3%
STORE CAPITAL CORP 0.0%
Value ($000) $415 Shares 11,100 Est. Cost $24.57 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $414 Shares 10,091 Est. Cost $39.57 Unrealized -6.8%
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $414 Shares 47,334 Est. Cost $11.16 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $413 Shares 5,906 Est. Cost $55.77 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $412 Shares 10,872 Est. Cost $41.38 Unrealized -5.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 5,526 Est. Cost $53.11 Unrealized +24.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $410 Shares 4,237 Est. Cost $82.06 Unrealized +12.9%
Life Storage Inc 0.0%
Value ($000) $410 Shares 3,890 Est. Cost $99.65 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $409 Shares 1,229 Est. Cost $127.23 Unrealized +156.4%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $409 Shares 8,276 Est. Cost $42.39 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $408 Shares 2,581 Est. Cost $191.06 Unrealized -10.3%
AGCO AGCO CORP 0.0%
Value ($000) $407 Shares 5,372 Est. Cost $55.48 Unrealized +9.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $406 Shares 2,919 Est. Cost $139.83 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $405 Shares 23,902 Est. Cost $19.95 Unrealized -34.2%
SOTHEBY'S 0.0%
Value ($000) $403 Shares 7,080 Est. Cost $54.84 Unrealized
COWEN INC - A 0.0%
Value ($000) $403 Shares 26,163 Est. Cost $14.36 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $402 Shares 6,053 Est. Cost $39.59 Unrealized +76.6%
BCML BAYCOM CORP 0.0%
Value ($000) $401 Shares 17,666 Est. Cost $21.26 Unrealized -2.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $401 Shares 48,362 Est. Cost $8.87 Unrealized -2.7%
PRSU VIAD CORP 0.0%
Value ($000) $399 Shares 5,945 Est. Cost $56.89 Unrealized +17.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $399 Shares 4,012 Est. Cost $42.40 Unrealized +153.9%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $398 Shares 36,158 Est. Cost $11.01 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $397 Shares 18,697 Est. Cost $32.14 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $395 Shares 3,771 Est. Cost $73.67 Unrealized +32.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $394 Shares 5,529 Est. Cost $63.28 Unrealized +12.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $394 Shares 3,164 Est. Cost $104.17 Unrealized +12.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $394 Shares 2,420 Est. Cost $124.19 Unrealized +6.1%
ALV AUTOLIV INC 0.0%
Value ($000) $394 Shares 4,995 Est. Cost $59.61 Unrealized +3.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $394 Shares 4,334 Est. Cost $66.18 Unrealized +14.5%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $392 Shares 2,009 Est. Cost $163.67 Unrealized +13.7%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $391 Shares 8,731 Est. Cost $70.03 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $390 Shares 2,102 Est. Cost $95.78 Unrealized +109.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $389 Shares 11,211 Est. Cost $15.62 Unrealized +119.4%
LEGG MASON INC 0.0%
Value ($000) $389 Shares 10,191 Est. Cost $38.68 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $388 Shares 21,767 Est. Cost $22.48 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $388 Shares 3,129 Est. Cost $176.56 Unrealized -27.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $387 Shares 62,545 Est. Cost $10.39 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $386 Shares 3,125 Est. Cost $44.89 Unrealized +31.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $385 Shares 8,424 Est. Cost $45.70 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $385 Shares 79,808 Est. Cost $5.13 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $384 Shares 14,927 Est. Cost $25.20 Unrealized -11.8%
Exantas Capital Corp 0.0%
Value ($000) $384 Shares 33,796 Est. Cost $10.07 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $381 Shares 4,394 Est. Cost $11.64 Unrealized +40.4%
CLAR Clarus Corp 0.0%
Value ($000) $379 Shares 32,346 Est. Cost $10.42 Unrealized +10.4%
SYKES ENTERPRISES INC 0.0%
Value ($000) $379 Shares 12,371 Est. Cost $26.95 Unrealized
TGNA TEGNA Inc 0.0%
Value ($000) $378 Shares 24,337 Est. Cost $14.96 Unrealized +1.0%
OPBK OP BANCORP 0.0%
Value ($000) $377 Shares 38,503 Est. Cost $9.64 Unrealized -0.8%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $375 Shares 2,925 Est. Cost $139.04 Unrealized -3.6%
ARDX ARDELYX INC 0.0%
Value ($000) $374 Shares 79,470 Est. Cost $4.08 Unrealized -14.9%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $373 Shares 95,165 Est. Cost $7.55 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $373 Shares 18,450 Est. Cost $10.27 Unrealized +28.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $373 Shares 25,048 Est. Cost $10.91 Unrealized +10.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $371 Shares 9,733 Est. Cost $41.33 Unrealized -19.8%
Neenah Inc 0.0%
Value ($000) $371 Shares 5,698 Est. Cost $64.37 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $371 Shares 8,924 Est. Cost $39.74 Unrealized
ALTABA INC 0.0%
Value ($000) $369 Shares 18,940 Est. Cost $69.91 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $369 Shares 8,290 Est. Cost $21.24 Unrealized +85.4%
COREPOINT LODGING INC 0.0%
Value ($000) $367 Shares 36,298 Est. Cost $10.11 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $365 Shares 28,596 Est. Cost $17.99 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $365 Shares 25,375 Est. Cost $12.43 Unrealized 0.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $365 Shares 58,329 Est. Cost $6.03 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $362 Shares 10,033 Est. Cost $23.99 Unrealized -3.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $361 Shares 3,624 Est. Cost $83.83 Unrealized +16.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $361 Shares 4,230 Est. Cost $51.79 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $359 Shares 5,032 Est. Cost $54.05 Unrealized
YY INC-ADR 0.0%
Value ($000) $358 Shares 6,370 Est. Cost $68.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $358 Shares 8,239 Est. Cost $43.78 Unrealized +1.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $357 Shares 131,598 Est. Cost $6.89 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $357 Shares 6,615 Est. Cost $44.63 Unrealized -3.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $356 Shares 14,495 Est. Cost $20.12 Unrealized +27.3%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $355 Shares 78,902 Est. Cost $4.37 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $355 Shares 12,772 Est. Cost $40.08 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $354 Shares 6,752 Est. Cost $23.10 Unrealized -9.8%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $353 Shares 41,245 Est. Cost $5.81 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $348 Shares 11,030 Est. Cost $66.59 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $348 Shares 18,117 Est. Cost $15.54 Unrealized +23.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $348 Shares 3,328 Est. Cost $80.14 Unrealized +20.7%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $348 Shares 16,301 Est. Cost $21.35 Unrealized
GGG GRACO INC 0.0%
Value ($000) $347 Shares 7,533 Est. Cost $41.75 Unrealized +4.4%
AVX CORP 0.0%
Value ($000) $346 Shares 22,781 Est. Cost $18.00 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $346 Shares 32,690 Est. Cost $10.32 Unrealized
ENR Energizer Holdings Inc 0.0%
Value ($000) $346 Shares 7,944 Est. Cost $45.32 Unrealized -30.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $345 Shares 11,075 Est. Cost $27.78 Unrealized +3.7%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 12,299 Est. Cost $28.05 Unrealized
Outfront Media Inc 0.0%
Value ($000) $343 Shares 12,333 Est. Cost $24.12 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 15,961 Est. Cost $24.32 Unrealized -2.0%
ARAY ACCURAY INC 0.0%
Value ($000) $339 Shares 122,336 Est. Cost $3.47 Unrealized -4.5%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $339 Shares 4,271 Est. Cost $44.40 Unrealized
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $339 Shares 9,632 Est. Cost $39.01 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $337 Shares 18,929 Est. Cost $23.65 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $336 Shares 12,314 Est. Cost $16.14 Unrealized +47.7%
58.COM INC-ADR 0.0%
Value ($000) $336 Shares 6,809 Est. Cost $60.00 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $336 Shares 243,375 Est. Cost $4.92 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $334 Shares 21,027 Est. Cost $20.59 Unrealized -7.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $333 Shares 44,978 Est. Cost $7.49 Unrealized -7.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $333 Shares 6,965 Est. Cost $35.30 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $330 Shares 2,990 Est. Cost $66.39 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $330 Shares 15,896 Est. Cost $20.74 Unrealized +0.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $329 Shares 22,840 Est. Cost $14.70 Unrealized
INPHI CORP 0.0%
Value ($000) $328 Shares 5,381 Est. Cost $50.10 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $325 Shares 4,723 Est. Cost $50.44 Unrealized +31.3%
RYN RAYONIER INC 0.0%
Value ($000) $325 Shares 11,511 Est. Cost $28.54 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $320 Shares 6,302 Est. Cost $46.07 Unrealized +2.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $320 Shares 5,112 Est. Cost $47.93 Unrealized +23.7%
KMPR KEMPER CORP 0.0%
Value ($000) $319 Shares 4,090 Est. Cost $58.89 Unrealized +35.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $318 Shares 2,439 Est. Cost $107.49 Unrealized +21.1%
FLR FLUOR CORP 0.0%
Value ($000) $317 Shares 16,550 Est. Cost $43.43 Unrealized -46.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $317 Shares 7,009 Est. Cost $37.06 Unrealized -0.1%
VECTOR GROUP LTD 0.0%
Value ($000) $317 Shares 26,582 Est. Cost $10.80 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $315 Shares 1,197 Est. Cost $116.36 Unrealized +68.5%
WR GRACE & CO 0.0%
Value ($000) $315 Shares 4,720 Est. Cost $68.57 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $314 Shares 9,693 Est. Cost $22.66 Unrealized -0.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $313 Shares 18,484 Est. Cost $13.78 Unrealized +4.5%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $312 Shares 6,354 Est. Cost $57.25 Unrealized -9.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $311 Shares 2,126 Est. Cost $109.85 Unrealized +40.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $311 Shares 7,468 Est. Cost $39.89 Unrealized -9.3%
Gannett Co Inc 0.0%
Value ($000) $310 Shares 28,825 Est. Cost $9.58 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $310 Shares 18,688 Est. Cost $16.01 Unrealized +4.9%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $310 Shares 1,824 Est. Cost $184.04 Unrealized +4.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $307 Shares 4,651 Est. Cost $75.23 Unrealized -9.9%
VERSUM MATERIALS INC 0.0%
Value ($000) $307 Shares 5,799 Est. Cost $51.53 Unrealized
WEX WEX Inc 0.0%
Value ($000) $307 Shares 1,520 Est. Cost $99.13 Unrealized +109.0%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $306 Shares 9,922 Est. Cost $34.07 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $305 Shares 17,646 Est. Cost $17.58 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $305 Shares 13,843 Est. Cost $21.56 Unrealized -0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $304 Shares 10,743 Est. Cost $29.61 Unrealized -21.7%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $303 Shares 7,734 Est. Cost $34.45 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $303 Shares 12,364 Est. Cost $16.01 Unrealized +8.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $302 Shares 8,618 Est. Cost $24.73 Unrealized -8.4%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $302 Shares 3,352 Est. Cost $79.74 Unrealized +4.3%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $299 Shares 211,805 Est. Cost $3.23 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $298 Shares 21,080 Est. Cost $11.24 Unrealized -7.6%
CHIMERIX INC 0.0%
Value ($000) $296 Shares 125,803 Est. Cost $4.17 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $296 Shares 7,641 Est. Cost $17.21 Unrealized +12.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $293 Shares 7,582 Est. Cost $32.61 Unrealized +12.2%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $293 Shares 10,473 Est. Cost $24.69 Unrealized
CORELOGIC INC 0.0%
Value ($000) $293 Shares 6,325 Est. Cost $45.20 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $290 Shares 4,264 Est. Cost $22.02 Unrealized +31.9%
PLAYAGS INC 0.0%
Value ($000) $290 Shares 28,182 Est. Cost $11.66 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $289 Shares 3,157 Est. Cost $73.59 Unrealized +20.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $289 Shares 6,159 Est. Cost $54.31 Unrealized -10.6%
BWXT BWX Technologies Inc 0.0%
Value ($000) $289 Shares 5,057 Est. Cost $36.39 Unrealized +41.8%
FLEX Flex Ltd 0.0%
Value ($000) $288 Shares 27,475 Est. Cost $6.34 Unrealized +21.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $288 Shares 7,053 Est. Cost $28.13 Unrealized +4.9%
DK Delek US Holdings Inc 0.0%
Value ($000) $287 Shares 7,910 Est. Cost $26.77 Unrealized +10.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $286 Shares 6,690 Est. Cost $48.54 Unrealized
Sterling Bancorp/DE 0.0%
Value ($000) $283 Shares 14,106 Est. Cost $22.29 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $283 Shares 6,989 Est. Cost $58.25 Unrealized -36.1%
COLFAX CORP 0.0%
Value ($000) $282 Shares 9,700 Est. Cost $22.72 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $282 Shares 5,550 Est. Cost $49.73 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $281 Shares 3,460 Est. Cost $75.64 Unrealized +3.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $281 Shares 3,235 Est. Cost $57.75 Unrealized +45.7%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 143,261 Est. Cost $2.92 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $281 Shares 13,045 Est. Cost $21.02 Unrealized +16.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $279 Shares 10,270 Est. Cost $42.25 Unrealized -39.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $279 Shares 6,930 Est. Cost $46.04 Unrealized -15.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $277 Shares 12,250 Est. Cost $15.11 Unrealized +2.2%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $277 Shares 87,991 Est. Cost $3.09 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $276 Shares 4,984 Est. Cost $57.48 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $275 Shares 2,075 Est. Cost $85.34 Unrealized +57.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $275 Shares 19,934 Est. Cost $7.22 Unrealized +23.1%
GATX GATX CORP 0.0%
Value ($000) $274 Shares 3,530 Est. Cost $34.97 Unrealized +91.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $274 Shares 3,523 Est. Cost $71.11 Unrealized
ABIOMED INC 0.0%
Value ($000) $272 Shares 1,528 Est. Cost $284.55 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $272 Shares 2,100 Est. Cost $137.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $272 Shares 4,060 Est. Cost $11.73 Unrealized +13.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $270 Shares 3,052 Est. Cost $75.87 Unrealized -3.9%
CIT GROUP INC 0.0%
Value ($000) $270 Shares 5,960 Est. Cost $50.15 Unrealized
COHERENT INC 0.0%
Value ($000) $270 Shares 1,757 Est. Cost $81.95 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $269 Shares 6,298 Est. Cost $38.98 Unrealized +0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $268 Shares 1,979 Est. Cost $176.94 Unrealized -25.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $267 Shares 23,145 Est. Cost $19.45 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $266 Shares 16,309 Est. Cost $15.08 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $262 Shares 11,858 Est. Cost $24.75 Unrealized -13.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $262 Shares 12,914 Est. Cost $17.91 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $262 Shares 268,288 Est. Cost $1.03 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $262 Shares 4,168 Est. Cost $74.87 Unrealized -17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 3,251 Est. Cost $90.97 Unrealized -13.0%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $261 Shares 9,043 Est. Cost $29.33 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $260 Shares 2,506 Est. Cost $108.18 Unrealized -9.1%
YORW YORK WATER CO 0.0%
Value ($000) $259 Shares 5,943 Est. Cost $29.02 Unrealized +14.0%
CBT CABOT CORP 0.0%
Value ($000) $258 Shares 5,695 Est. Cost $38.27 Unrealized -3.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $258 Shares 6,288 Est. Cost $32.30 Unrealized +19.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $257 Shares 9,024 Est. Cost $16.45 Unrealized +80.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $256 Shares 3,310 Est. Cost $16.62 Unrealized +15.4%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $256 Shares 4,822 Est. Cost $55.79 Unrealized -7.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $256 Shares 4,686 Est. Cost $78.65 Unrealized -27.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $256 Shares 14,142 Est. Cost $20.22 Unrealized -2.5%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $255 Shares 6,142 Est. Cost $32.54 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $254 Shares 3,042 Est. Cost $164.88 Unrealized -49.9%
SITE Centers Corp 0.0%
Value ($000) $253 Shares 16,733 Est. Cost $13.30 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $253 Shares 20,550 Est. Cost $14.75 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $252 Shares 8,925 Est. Cost $7.58 Unrealized +11.4%
OC OWENS CORNING 0.0%
Value ($000) $252 Shares 3,990 Est. Cost $67.64 Unrealized -15.4%
BMI BADGER METER INC 0.0%
Value ($000) $252 Shares 4,695 Est. Cost $52.46 Unrealized -2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $251 Shares 1,718 Est. Cost $106.07 Unrealized +45.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $251 Shares 8,623 Est. Cost $28.68 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $249 Shares 12,640 Est. Cost $14.93 Unrealized -1.2%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $248 Shares 9,198 Est. Cost $19.58 Unrealized
Cimpress NV 0.0%
Value ($000) $247 Shares 1,875 Est. Cost $76.23 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $246 Shares 5,497 Est. Cost $38.24 Unrealized
BRF SA-ADR 0.0%
Value ($000) $246 Shares 26,836 Est. Cost $5.29 Unrealized
CAMBREX CORP 0.0%
Value ($000) $246 Shares 4,134 Est. Cost $40.77 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $245 Shares 15,131 Est. Cost $11.90 Unrealized +3.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $244 Shares 7,150 Est. Cost $24.30 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $243 Shares 7,745 Est. Cost $30.47 Unrealized +4.0%
CRANE CO 0.0%
Value ($000) $239 Shares 2,968 Est. Cost $81.14 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $239 Shares 8,493 Est. Cost $43.27 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $238 Shares 5,040 Est. Cost $36.54 Unrealized +23.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $238 Shares 18,601 Est. Cost $13.96 Unrealized -4.5%
ATRION CORPORATION 0.0%
Value ($000) $238 Shares 305 Est. Cost $878.69 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $237 Shares 3,116 Est. Cost $38.31 Unrealized +0.7%
TEX TEREX CORP 0.0%
Value ($000) $236 Shares 9,074 Est. Cost $37.00 Unrealized -25.7%
AD US CELLULAR CORP 0.0%
Value ($000) $236 Shares 6,282 Est. Cost $23.85 Unrealized -2.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $236 Shares 3,164 Est. Cost $67.02 Unrealized -12.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $235 Shares 5,935 Est. Cost $24.17 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $235 Shares 3,634 Est. Cost $59.15 Unrealized -3.2%
OLN OLIN CORP 0.0%
Value ($000) $235 Shares 12,544 Est. Cost $23.86 Unrealized -33.5%
VYX NCR CORPORATION 0.0%
Value ($000) $235 Shares 7,437 Est. Cost $17.70 Unrealized +9.1%
AL AIR LEASE CORP 0.0%
Value ($000) $235 Shares 5,628 Est. Cost $38.65 Unrealized -5.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $234 Shares 10,930 Est. Cost $29.04 Unrealized -29.2%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $233 Shares 52,667 Est. Cost $7.33 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $231 Shares 2,919 Est. Cost $51.30 Unrealized +28.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $230 Shares 4,069 Est. Cost $59.11 Unrealized -22.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $228 Shares 20,019 Est. Cost $8.96 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $227 Shares 2,423 Est. Cost $76.12 Unrealized +22.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $227 Shares 4,277 Est. Cost $33.46 Unrealized +35.4%
ACNT SYNALLOY CORP 0.0%
Value ($000) $227 Shares 14,260 Est. Cost $17.23 Unrealized -7.1%
TDC TERADATA CORP 0.0%
Value ($000) $225 Shares 7,257 Est. Cost $38.10 Unrealized -11.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $225 Shares 4,800 Est. Cost $38.82 Unrealized +21.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $223 Shares 8,649 Est. Cost $25.78 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $221 Shares 5,020 Est. Cost $42.66 Unrealized -15.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $221 Shares 5,578 Est. Cost $38.07 Unrealized -5.1%
SNX SYNNEX CORP 0.0%
Value ($000) $221 Shares 1,958 Est. Cost $43.58 Unrealized -0.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $221 Shares 6,193 Est. Cost $30.02 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $220 Shares 35,210 Est. Cost $5.90 Unrealized +1.1%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $219 Shares 20,561 Est. Cost $9.90 Unrealized +0.2%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $219 Shares 4,728 Est. Cost $30.53 Unrealized +43.3%
KAMAN CORP 0.0%
Value ($000) $219 Shares 3,690 Est. Cost $58.54 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $219 Shares 11,878 Est. Cost $16.30 Unrealized +20.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $218 Shares 5,128 Est. Cost $56.49 Unrealized -41.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $217 Shares 62,575 Est. Cost $10.54 Unrealized
DNOW NOW INC 0.0%
Value ($000) $217 Shares 18,929 Est. Cost $13.87 Unrealized -11.0%
Blucora Inc 0.0%
Value ($000) $217 Shares 10,030 Est. Cost $28.14 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 34,944 Est. Cost $9.13 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $216 Shares 3,716 Est. Cost $29.38 Unrealized +61.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $214 Shares 3,200 Est. Cost $42.07 Unrealized +25.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 812 Est. Cost $123.76 Unrealized +97.9%
BARNES GROUP INC 0.0%
Value ($000) $212 Shares 4,114 Est. Cost $49.59 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $212 Shares 2,078 Est. Cost $47.05 Unrealized +75.4%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $211 Shares 12,350 Est. Cost $21.81 Unrealized -33.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $211 Shares 5,549 Est. Cost $38.02 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $211 Shares 10,652 Est. Cost $19.66 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $211 Shares 6,408 Est. Cost $32.06 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $210 Shares 9,343 Est. Cost $32.71 Unrealized -36.4%
CNX CNX Resources Corp 0.0%
Value ($000) $210 Shares 28,928 Est. Cost $13.81 Unrealized -45.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $209 Shares 11,500 Est. Cost $28.83 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $209 Shares 16,660 Est. Cost $13.09 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $209 Shares 19,695 Est. Cost $10.67 Unrealized
CALAMP CORP 0.0%
Value ($000) $209 Shares 18,128 Est. Cost $23.54 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $208 Shares 14,100 Est. Cost $12.54 Unrealized +11.9%
SLM SLM CORP 0.0%
Value ($000) $206 Shares 23,397 Est. Cost $6.35 Unrealized +41.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $17.05 Unrealized +386.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $205 Shares 3,960 Est. Cost $54.40 Unrealized +0.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $204 Shares 13,272 Est. Cost $14.62 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $204 Shares 2,227 Est. Cost $150.91 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $204 Shares 6,862 Est. Cost $30.85 Unrealized -3.2%
XYZ SQUARE INC - A 0.0%
Value ($000) $203 Shares 3,271 Est. Cost $69.93 Unrealized -2.9%
RC Ready Capital Corp 0.0%
Value ($000) $199 Shares 12,482 Est. Cost $14.85 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $199 Shares 45,289 Est. Cost $3.94 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $199 Shares 52,925 Est. Cost $6.11 Unrealized -56.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $199 Shares 1,670 Est. Cost $135.93 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $199 Shares 16,765 Est. Cost $14.75 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $198 Shares 2,674 Est. Cost $62.45 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $197 Shares 2,400 Est. Cost $107.54 Unrealized -28.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $196 Shares 12,116 Est. Cost $9.73 Unrealized +27.1%
WK WORKIVA INC 0.0%
Value ($000) $195 Shares 4,454 Est. Cost $52.69 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $195 Shares 6,474 Est. Cost $20.21 Unrealized +6.1%
STERICYCLE INC 0.0%
Value ($000) $195 Shares 3,822 Est. Cost $85.08 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $194 Shares 6,063 Est. Cost $37.20 Unrealized -15.5%
US ECOLOGY INC 0.0%
Value ($000) $194 Shares 3,031 Est. Cost $64.01 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $194 Shares 8,337 Est. Cost $21.71 Unrealized -0.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $193 Shares 6,514 Est. Cost $17.64 Unrealized +33.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $191 Shares 6,025 Est. Cost $32.41 Unrealized -2.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $191 Shares 6,209 Est. Cost $21.64 Unrealized +21.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $189 Shares 2,599 Est. Cost $73.12 Unrealized -4.2%
AVT AVNET INC 0.0%
Value ($000) $189 Shares 4,243 Est. Cost $34.95 Unrealized +5.0%
EXTERRAN CORP 0.0%
Value ($000) $188 Shares 14,385 Est. Cost $26.83 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $188 Shares 3,597 Est. Cost $48.30 Unrealized -3.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $19.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $185 Shares 1,307 Est. Cost $72.96 Unrealized +85.6%
PII POLARIS INC 0.0%
Value ($000) $184 Shares 2,089 Est. Cost $102.95 Unrealized -15.8%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $182 Shares 45,304 Est. Cost $4.02 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $182 Shares 600 Est. Cost $118.51 Unrealized +185.8%
Wyndham Destinations Inc 0.0%
Value ($000) $182 Shares 3,960 Est. Cost $60.71 Unrealized
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $181 Shares 2,488 Est. Cost $60.54 Unrealized +23.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $180 Shares 1,947 Est. Cost $80.90 Unrealized -2.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $180 Shares 6,291 Est. Cost $30.54 Unrealized -5.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $179 Shares 655 Est. Cost $269.84 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 1,843 Est. Cost $113.86 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $178 Shares 2,685 Est. Cost $61.82 Unrealized -21.5%
MAT MATTEL INC 0.0%
Value ($000) $177 Shares 15,580 Est. Cost $21.71 Unrealized -47.3%
American Outdoor Brands Corp 0.0%
Value ($000) $177 Shares 30,244 Est. Cost $12.86 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $177 Shares 6,252 Est. Cost $23.02 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $177 Shares 11,564 Est. Cost $15.57 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $177 Shares 4,735 Est. Cost $29.52 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $176 Shares 7,650 Est. Cost $24.94 Unrealized -5.1%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $176 Shares 1,420 Est. Cost $117.90 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $175 Shares 2,050 Est. Cost $63.67 Unrealized +34.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $175 Shares 2,600 Est. Cost $94.38 Unrealized -18.4%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $175 Shares 4,884 Est. Cost $34.78 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $174 Shares 3,990 Est. Cost $20.86 Unrealized +66.7%
LAZARD LTD-CL A 0.0%
Value ($000) $174 Shares 4,980 Est. Cost $49.99 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $173 Shares 10,000 Est. Cost $17.30 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $172 Shares 11,490 Est. Cost $14.72 Unrealized -1.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $172 Shares 3,660 Est. Cost $23.65 Unrealized +73.6%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $171 Shares 9,958 Est. Cost $17.90 Unrealized
NRC Group Holdings Corp 0.0%
Value ($000) $170 Shares 13,695 Est. Cost $11.12 Unrealized
Surgutneftegas PJSC 0.0%
Value ($000) $170 Shares 30,000 Est. Cost $6.81 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $170 Shares 2,412 Est. Cost $37.88 Unrealized +44.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $170 Shares 8,802 Est. Cost $11.54 Unrealized -4.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $169 Shares 6,450 Est. Cost $8.61 Unrealized +217.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $169 Shares 1,200 Est. Cost $73.77 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $167 Shares 8,445 Est. Cost $19.78 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $166 Shares 32,227 Est. Cost $4.29 Unrealized +30.4%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $165 Shares 9,352 Est. Cost $16.68 Unrealized
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $164 Shares 372 Est. Cost $413.79 Unrealized -1.3%
CIM Commercial Trust Corp 0.0%
Value ($000) $163 Shares 10,491 Est. Cost $15.54 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $163 Shares 2,633 Est. Cost $52.87 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $162 Shares 3,135 Est. Cost $79.46 Unrealized -34.3%
LHC GROUP INC 0.0%
Value ($000) $162 Shares 1,425 Est. Cost $113.68 Unrealized
iStar Inc 0.0%
Value ($000) $162 Shares 12,416 Est. Cost $8.46 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $162 Shares 1,693 Est. Cost $87.92 Unrealized +5.7%
STEELCASE INC-CL A 0.0%
Value ($000) $162 Shares 8,792 Est. Cost $18.02 Unrealized
Two River Bancorp 0.0%
Value ($000) $162 Shares 7,818 Est. Cost $17.91 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 3,365 Est. Cost $55.50 Unrealized -17.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $161 Shares 7,287 Est. Cost $21.95 Unrealized -22.4%
BKU BANKUNITED INC 0.0%
Value ($000) $160 Shares 4,750 Est. Cost $22.05 Unrealized +19.4%
ENS ENERSYS 0.0%
Value ($000) $159 Shares 2,415 Est. Cost $66.85 Unrealized -11.6%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $159 Shares 12,239 Est. Cost $24.29 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $157 Shares 377 Est. Cost $315.70 Unrealized +26.7%
CHARDAN HEALTHCARE ACQ 0.0%
Value ($000) $157 Shares 209,000 Est. Cost $0.75 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $156 Shares 4,993 Est. Cost $34.81 Unrealized -7.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $156 Shares 4,178 Est. Cost $27.43 Unrealized -7.7%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $154 Shares 48,620 Est. Cost $2.15 Unrealized
MBI MBIA INC 0.0%
Value ($000) $154 Shares 16,659 Est. Cost $4.24 Unrealized -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $153 Shares 912 Est. Cost $190.36 Unrealized 0.0%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $153 Shares 1,676 Est. Cost $90.48 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $153 Shares 3,930 Est. Cost $38.33 Unrealized +5.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $152 Shares 4,702 Est. Cost $18.26 Unrealized -23.9%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $152 Shares 5,054 Est. Cost $30.11 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 29,800 Est. Cost $5.10 Unrealized
APERGY CORP 0.0%
Value ($000) $151 Shares 5,590 Est. Cost $38.00 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $151 Shares 7,092 Est. Cost $18.05 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $151 Shares 45,902 Est. Cost $5.81 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $151 Shares 2,302 Est. Cost $65.60 Unrealized
II-VI INC 0.0%
Value ($000) $151 Shares 4,299 Est. Cost $35.12 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $150 Shares 4,463 Est. Cost $32.05 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $150 Shares 8,209 Est. Cost $18.31 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $150 Shares 71,692 Est. Cost $4.59 Unrealized -55.4%
ACM AECOM 0.0%
Value ($000) $150 Shares 3,986 Est. Cost $30.30 Unrealized +14.3%
STEWARDSHIP FINANCIAL CORP 0.0%
Value ($000) $150 Shares 9,579 Est. Cost $15.26 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $149 Shares 4,563 Est. Cost $31.91 Unrealized
CYRUSONE INC 0.0%
Value ($000) $149 Shares 1,890 Est. Cost $52.38 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $149 Shares 4,624 Est. Cost $47.51 Unrealized -16.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $149 Shares 2,889 Est. Cost $31.71 Unrealized +35.8%
DRYSHIPS INC 0.0%
Value ($000) $148 Shares 28,253 Est. Cost $5.24 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $148 Shares 7,019 Est. Cost $21.77 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $147 Shares 12,619 Est. Cost $11.83 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $147 Shares 3,587 Est. Cost $41.07 Unrealized
REVERE BANK 0.0%
Value ($000) $146 Shares 4,270 Est. Cost $34.19 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $146 Shares 7,190 Est. Cost $22.04 Unrealized -14.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $146 Shares 5,323 Est. Cost $27.06 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $145 Shares 11,854 Est. Cost $13.24 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $144 Shares 7,707 Est. Cost $18.27 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $144 Shares 3,536 Est. Cost $26.69 Unrealized +54.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $144 Shares 6,362 Est. Cost $34.42 Unrealized -27.6%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $143 Shares 6,035 Est. Cost $22.16 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $143 Shares 73,316 Est. Cost $2.72 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $141 Shares 1,580 Est. Cost $116.40 Unrealized -22.3%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $141 Shares 14,841 Est. Cost $7.75 Unrealized -2.9%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $141 Shares 14,100 Est. Cost $17.66 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $139 Shares 6,232 Est. Cost $25.35 Unrealized 0.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $139 Shares 1,070,496 Est. Cost $7.75 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $139 Shares 2,675 Est. Cost $45.38 Unrealized -6.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $139 Shares 9,677 Est. Cost $18.05 Unrealized -26.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $139 Shares 1,720 Est. Cost $33.90 Unrealized +136.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $139 Shares 8,327 Est. Cost $19.05 Unrealized -4.8%
EHC Encompass Health Corp 0.0%
Value ($000) $139 Shares 2,194 Est. Cost $48.26 Unrealized -3.8%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $138 Shares 1,934 Est. Cost $72.51 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $138 Shares 10,382 Est. Cost $10.51 Unrealized -2.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $138 Shares 7,073 Est. Cost $20.08 Unrealized
Leaf Group Ltd 0.0%
Value ($000) $138 Shares 32,900 Est. Cost $7.42 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $137 Shares 772 Est. Cost $129.20 Unrealized +30.9%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $137 Shares 1,253 Est. Cost $118.38 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $136 Shares 4,687 Est. Cost $34.08 Unrealized -15.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $135 Shares 8,530 Est. Cost $16.09 Unrealized -15.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $135 Shares 17,804 Est. Cost $9.36 Unrealized -15.5%
WDFC WD-40 CO 0.0%
Value ($000) $134 Shares 731 Est. Cost $162.75 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $133 Shares 5,047 Est. Cost $26.84 Unrealized -5.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 7,731 Est. Cost $27.16 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $132 Shares 1,080 Est. Cost $107.41 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $52.54 Unrealized +24.1%
FIREEYE INC 0.0%
Value ($000) $132 Shares 9,895 Est. Cost $13.34 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $29.77 Unrealized +68.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $130 Shares 8,927 Est. Cost $19.81 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $130 Shares 3,177 Est. Cost $63.80 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $130 Shares 11,725 Est. Cost $10.56 Unrealized
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $128 Shares 7,821 Est. Cost $11.52 Unrealized -3.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $128 Shares 14,258 Est. Cost $18.53 Unrealized -35.5%
STAMPS.COM INC 0.0%
Value ($000) $125 Shares 1,676 Est. Cost $145.46 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $125 Shares 3,780 Est. Cost $30.41 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $125 Shares 706 Est. Cost $164.47 Unrealized +2.6%
FOSL Fossil Group Inc 0.0%
Value ($000) $124 Shares 9,873 Est. Cost $19.07 Unrealized -40.7%
NDSN NORDSON CORP 0.0%
Value ($000) $124 Shares 850 Est. Cost $77.82 Unrealized +66.8%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $123 Shares 12,852 Est. Cost $3.90 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $123 Shares 12,521 Est. Cost $9.82 Unrealized
Fluent Inc 0.0%
Value ($000) $122 Shares 44,437 Est. Cost $5.63 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $122 Shares 5,335 Est. Cost $20.10 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $122 Shares 3,940 Est. Cost $41.03 Unrealized -25.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $121 Shares 5,268 Est. Cost $19.17 Unrealized
SP Plus Corp 0.0%
Value ($000) $119 Shares 3,228 Est. Cost $36.87 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $118 Shares 2,040 Est. Cost $54.42 Unrealized +17.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $118 Shares 2,200 Est. Cost $12.79 Unrealized -6.5%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $118 Shares 3,929 Est. Cost $31.66 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $117 Shares 4,101 Est. Cost $26.87 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $117 Shares 2,286 Est. Cost $41.99 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $117 Shares 1,150 Est. Cost $85.70 Unrealized +14.0%
Inovio Pharmaceuticals Inc 0.0%
Value ($000) $117 Shares 57,018 Est. Cost $5.21 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $116 Shares 6,762 Est. Cost $17.14 Unrealized -7.6%
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $116 Shares 11,619 Est. Cost $9.98 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $115 Shares 3,302 Est. Cost $32.72 Unrealized +2.7%
Wright Medical Group NV 0.0%
Value ($000) $114 Shares 5,508 Est. Cost $20.70 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $114 Shares 4,710 Est. Cost $38.31 Unrealized -34.1%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $114 Shares 4,991 Est. Cost $19.49 Unrealized +13.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $113 Shares 4,900 Est. Cost $14.49 Unrealized +23.0%
SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $113 Shares 11,172 Est. Cost $10.11 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $112 Shares 1,480 Est. Cost $140.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $112 Shares 6,358 Est. Cost $18.06 Unrealized +12.1%
FELLAZO INC 0.0%
Value ($000) $111 Shares 11,104 Est. Cost $10.00 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $111 Shares 7,481 Est. Cost $16.33 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $110 Shares 5,713 Est. Cost $18.20 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $110 Shares 6,999 Est. Cost $23.91 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $110 Shares 78,290 Est. Cost $3.07 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $109 Shares 6,130 Est. Cost $18.08 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $109 Shares 3,800 Est. Cost $12.91 Unrealized -0.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $109 Shares 7,317 Est. Cost $26.69 Unrealized -39.0%
OZK Bank OZK 0.0%
Value ($000) $109 Shares 3,990 Est. Cost $34.57 Unrealized -36.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $109 Shares 3,250 Est. Cost $28.92 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $108 Shares 4,147 Est. Cost $26.04 Unrealized
Colony Capital Inc 0.0%
Value ($000) $108 Shares 18,000 Est. Cost $5.23 Unrealized
J. JILL INC 0.0%
Value ($000) $108 Shares 56,628 Est. Cost $7.50 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $108 Shares 1,300 Est. Cost $62.65 Unrealized +23.6%
VALHI INC 0.0%
Value ($000) $107 Shares 56,517 Est. Cost $3.46 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $107 Shares 2,020 Est. Cost $57.28 Unrealized -8.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $107 Shares 2,100 Est. Cost $43.24 Unrealized +16.7%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $107 Shares 5,521 Est. Cost $18.36 Unrealized 0.0%
LUMINEX CORP 0.0%
Value ($000) $106 Shares 5,149 Est. Cost $21.33 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $106 Shares 3,515 Est. Cost $31.86 Unrealized -7.4%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $106 Shares 11,447 Est. Cost $16.79 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $105 Shares 9,250 Est. Cost $11.92 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $105 Shares 8,807 Est. Cost $14.89 Unrealized -15.2%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $104 Shares 31,389 Est. Cost $4.05 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $104 Shares 1,021 Est. Cost $53.49 Unrealized +128.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $104 Shares 3,743 Est. Cost $33.17 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $104 Shares 4,000 Est. Cost $21.81 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $103 Shares 3,766 Est. Cost $16.42 Unrealized +65.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $103 Shares 6,041 Est. Cost $21.97 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $103 Shares 218 Est. Cost $319.60 Unrealized +39.3%
SR Spire Inc 0.0%
Value ($000) $103 Shares 1,175 Est. Cost $75.26 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $102 Shares 6,274 Est. Cost $12.53 Unrealized +12.8%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $102 Shares 1,169 Est. Cost $70.76 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $101 Shares 2,810 Est. Cost $35.94 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $101 Shares 2,275 Est. Cost $41.67 Unrealized -17.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $101 Shares 2,300 Est. Cost $25.85 Unrealized +7.3%
RPT Realty 0.0%
Value ($000) $98 Shares 7,241 Est. Cost $12.01 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $97 Shares 7,523 Est. Cost $23.73 Unrealized -39.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $96 Shares 3,137 Est. Cost $37.38 Unrealized -16.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $96 Shares 5,832 Est. Cost $20.55 Unrealized -18.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $96 Shares 1,470 Est. Cost $64.11 Unrealized -9.6%
RBBN Ribbon Communications Inc 0.0%
Value ($000) $95 Shares 16,287 Est. Cost $6.57 Unrealized -20.0%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $95 Shares 9,674 Est. Cost $9.82 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $95 Shares 21,164 Est. Cost $11.65 Unrealized
ACT II GLOBAL ACQUISITI-CW24 0.0%
Value ($000) $95 Shares 102,300 Est. Cost $0.68 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $95 Shares 60,023 Est. Cost $4.30 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $94 Shares 5,613 Est. Cost $21.30 Unrealized -15.8%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $94 Shares 3,724 Est. Cost $22.85 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $93 Shares 2,549 Est. Cost $41.95 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $93 Shares 5,499 Est. Cost $13.67 Unrealized +23.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $93 Shares 2,807 Est. Cost $31.58 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $92 Shares 4,612 Est. Cost $19.95 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $91 Shares 4,887 Est. Cost $7.42 Unrealized +35.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $91 Shares 4,250 Est. Cost $23.75 Unrealized +6.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $91 Shares 4,720 Est. Cost $26.12 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $91 Shares 9,049 Est. Cost $12.16 Unrealized -13.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $91 Shares 5,632 Est. Cost $16.78 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $91 Shares 2,770 Est. Cost $30.67 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $91 Shares 3,144 Est. Cost $41.93 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $91 Shares 1,193 Est. Cost $60.33 Unrealized +3.1%
Hemisphere Media Group Inc 0.0%
Value ($000) $90 Shares 7,327 Est. Cost $14.06 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $90 Shares 3,685 Est. Cost $34.80 Unrealized -42.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $90 Shares 1,262 Est. Cost $38.08 Unrealized +93.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $89 Shares 6,824 Est. Cost $13.13 Unrealized +0.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $89 Shares 100,680 Est. Cost $1.08 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $89 Shares 2,926 Est. Cost $40.46 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $88 Shares 10,235 Est. Cost $9.96 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $87 Shares 2,700 Est. Cost $19.62 Unrealized +48.1%
VAPOTHERM INC 0.0%
Value ($000) $87 Shares 9,167 Est. Cost $19.64 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $87 Shares 4,436 Est. Cost $18.94 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $86 Shares 3,055 Est. Cost $25.24 Unrealized +15.4%
MATX Matson Inc 0.0%
Value ($000) $86 Shares 2,300 Est. Cost $32.40 Unrealized +5.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $86 Shares 5,011 Est. Cost $17.23 Unrealized -2.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 11,487 Est. Cost $8.01 Unrealized -2.4%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $85 Shares 5,602 Est. Cost $16.70 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $85 Shares 1,067 Est. Cost $113.69 Unrealized -29.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $84 Shares 1,489 Est. Cost $26.07 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 1,567 Est. Cost $68.18 Unrealized -27.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $83 Shares 2,184 Est. Cost $37.28 Unrealized +20.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $82 Shares 7,530 Est. Cost $10.52 Unrealized +1.7%
HUYA HUYA INC-ADR 0.0%
Value ($000) $82 Shares 3,489 Est. Cost $23.50 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $82 Shares 3,851 Est. Cost $33.78 Unrealized -18.9%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $82 Shares 1,882 Est. Cost $37.37 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $81 Shares 6,441 Est. Cost $13.81 Unrealized -1.2%
DLX DELUXE CORP 0.0%
Value ($000) $81 Shares 1,650 Est. Cost $28.50 Unrealized +12.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $81 Shares 10,916 Est. Cost $7.89 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $80 Shares 4,398 Est. Cost $19.28 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $80 Shares 4,610 Est. Cost $16.91 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $80 Shares 25,685 Est. Cost $6.04 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $79 Shares 2,990 Est. Cost $17.82 Unrealized -0.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $79 Shares 5,254 Est. Cost $15.21 Unrealized 0.0%
B RILEY PRINCIPAL MERGER COR 0.0%
Value ($000) $79 Shares 7,802 Est. Cost $10.00 Unrealized
NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value ($000) $78 Shares 5,454 Est. Cost $14.30 Unrealized
ACAMAR PARTNERS ACQUISITION 0.0%
Value ($000) $78 Shares 7,779 Est. Cost $10.00 Unrealized
SOUTH MOUNTAIN MERGER -CW24 0.0%
Value ($000) $78 Shares 103,892 Est. Cost $0.75 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $76 Shares 5,370 Est. Cost $14.04 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $32.66 Unrealized -15.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $76 Shares 7,629 Est. Cost $13.59 Unrealized -9.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $76 Shares 2,309 Est. Cost $20.36 Unrealized +23.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $75 Shares 10,715 Est. Cost $8.56 Unrealized -6.6%
BDC BELDEN INC 0.0%
Value ($000) $75 Shares 1,398 Est. Cost $69.77 Unrealized -29.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 26,207 Est. Cost $22.58 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $74 Shares 995 Est. Cost $56.76 Unrealized +18.5%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $74 Shares 3,500 Est. Cost $11.80 Unrealized
COVETRUS INC 0.0%
Value ($000) $73 Shares 6,111 Est. Cost $27.22 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $18.13 Unrealized +31.4%
TIPT Tiptree Inc 0.0%
Value ($000) $73 Shares 10,030 Est. Cost $6.05 Unrealized +11.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $72 Shares 4,294 Est. Cost $19.56 Unrealized
BMC Stock Holdings Inc 0.0%
Value ($000) $71 Shares 2,728 Est. Cost $15.50 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $70 Shares 4,034 Est. Cost $22.54 Unrealized
EQT EQT CORP 0.0%
Value ($000) $69 Shares 6,484 Est. Cost $33.49 Unrealized -64.2%
Welbilt Inc 0.0%
Value ($000) $69 Shares 4,066 Est. Cost $19.68 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $69 Shares 5,824 Est. Cost $8.32 Unrealized +21.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $69 Shares 9,260 Est. Cost $16.03 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $69 Shares 2,157 Est. Cost $36.64 Unrealized -4.3%
Syneos Health Inc 0.0%
Value ($000) $69 Shares 1,302 Est. Cost $39.70 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $68 Shares 14,632 Est. Cost $10.86 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $68 Shares 1,910 Est. Cost $32.83 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $68 Shares 1,936 Est. Cost $31.10 Unrealized +4.7%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $67 Shares 7,606 Est. Cost $16.87 Unrealized
SPLUNK INC 0.0%
Value ($000) $65 Shares 552 Est. Cost $107.91 Unrealized
RES RPC INC 0.0%
Value ($000) $65 Shares 11,500 Est. Cost $11.35 Unrealized -52.1%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $65 Shares 907 Est. Cost $68.42 Unrealized +3.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $64 Shares 2,953 Est. Cost $13.77 Unrealized +45.5%
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $64 Shares 4,483 Est. Cost $14.28 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $64 Shares 3,164 Est. Cost $35.65 Unrealized -44.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $63 Shares 2,105 Est. Cost $28.78 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $63 Shares 4,805 Est. Cost $17.27 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $62 Shares 3,560 Est. Cost $13.48 Unrealized +14.2%
FTS FORTIS INC 0.0%
Value ($000) $62 Shares 1,466 Est. Cost $22.16 Unrealized +44.5%
NETFIN AQUISITION CORP 0.0%
Value ($000) $61 Shares 6,095 Est. Cost $10.01 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $61 Shares 5,973 Est. Cost $20.99 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $60 Shares 15,690 Est. Cost $3.39 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $59 Shares 3,900 Est. Cost $14.40 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $59 Shares 13,306 Est. Cost $22.31 Unrealized
INVITAE CORP 0.0%
Value ($000) $58 Shares 3,033 Est. Cost $23.49 Unrealized
SINOPEC SHANGHAI-SPONS ADR 0.0%
Value ($000) $58 Shares 1,995 Est. Cost $29.07 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $57 Shares 3,600 Est. Cost $62.81 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $57 Shares 8,693 Est. Cost $6.56 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $57 Shares 104 Est. Cost $344.92 Unrealized +75.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $57 Shares 861 Est. Cost $87.09 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $56 Shares 22,146 Est. Cost $5.11 Unrealized -38.6%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $55 Shares 42,514 Est. Cost $0.98 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $55 Shares 400 Est. Cost $140.53 Unrealized -4.5%
CARS CARS.COM INC 0.0%
Value ($000) $55 Shares 6,108 Est. Cost $26.55 Unrealized -49.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $54 Shares 605 Est. Cost $64.95 Unrealized +25.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $54 Shares 6,364 Est. Cost $14.64 Unrealized -33.0%
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $54 Shares 7,241 Est. Cost $7.46 Unrealized
AVEDRO INC 0.0%
Value ($000) $54 Shares 2,382 Est. Cost $22.67 Unrealized
AKORN INC 0.0%
Value ($000) $54 Shares 14,114 Est. Cost $32.77 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $53 Shares 4,788 Est. Cost $10.05 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $53 Shares 2,907 Est. Cost $18.23 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $53 Shares 1,310 Est. Cost $38.67 Unrealized 0.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $52 Shares 3,227 Est. Cost $6.30 Unrealized +17.4%
EDTECHX HOLDINGS ACQUISITION 0.0%
Value ($000) $52 Shares 5,084 Est. Cost $9.82 Unrealized
GLOBAL X MSCI PAKISTAN ETF 0.0%
Value ($000) $52 Shares 8,347 Est. Cost $10.61 Unrealized
BG STAFFING INC 0.0%
Value ($000) $52 Shares 2,840 Est. Cost $19.89 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $51 Shares 4,956 Est. Cost $7.27 Unrealized +46.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $51 Shares 3,900 Est. Cost $27.24 Unrealized -51.0%
MSG NETWORKS INC- A 0.0%
Value ($000) $50 Shares 3,065 Est. Cost $16.71 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $50 Shares 1,072 Est. Cost $58.02 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $50 Shares 1,000 Est. Cost $55.34 Unrealized 0.0%
KINS Kingstone Cos Inc 0.0%
Value ($000) $50 Shares 5,868 Est. Cost $15.60 Unrealized -51.0%
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $49 Shares 4,905 Est. Cost $9.84 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $49 Shares 325 Est. Cost $133.78 Unrealized +4.4%
ADNT ADIENT PLC 0.0%
Value ($000) $49 Shares 2,121 Est. Cost $53.45 Unrealized -57.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $49 Shares 511 Est. Cost $95.89 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,758 Est. Cost $9.95 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $49 Shares 7,262 Est. Cost $6.75 Unrealized
CF FINANCE ACQUISITION-CL A 0.0%
Value ($000) $49 Shares 4,784 Est. Cost $9.90 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $49 Shares 10,378 Est. Cost $7.78 Unrealized
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $48 Shares 4,832 Est. Cost $9.73 Unrealized
CHASERG TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $48 Shares 4,824 Est. Cost $9.68 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 15,506 Est. Cost $3.91 Unrealized
SCHULTZE SPECIAL PURPOSE ACQ 0.0%
Value ($000) $48 Shares 4,789 Est. Cost $9.75 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $48 Shares 4,819 Est. Cost $9.61 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $48 Shares 4,812 Est. Cost $9.75 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $48 Shares 4,789 Est. Cost $9.80 Unrealized
CRESCENT ACQUISITION CORP-A 0.0%
Value ($000) $47 Shares 4,832 Est. Cost $9.75 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $47 Shares 2,741 Est. Cost $18.65 Unrealized -4.8%
HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $47 Shares 4,725 Est. Cost $9.95 Unrealized
ACT II GLOBAL ACQUISITIO-A 0.0%
Value ($000) $47 Shares 4,796 Est. Cost $9.75 Unrealized
B RILEY PRINCIPAL MER-CL A 0.0%
Value ($000) $47 Shares 4,766 Est. Cost $9.75 Unrealized
TORTOISE ACQUISITION CORP-A 0.0%
Value ($000) $47 Shares 4,812 Est. Cost $9.85 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $47 Shares 2,278 Est. Cost $22.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $46 Shares 2,130 Est. Cost $31.67 Unrealized -33.9%
LANDCADIA HOLDINGS II INC-A 0.0%
Value ($000) $46 Shares 4,692 Est. Cost $9.73 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $45 Shares 3,852 Est. Cost $20.35 Unrealized -36.7%
PRAA PRA Group Inc 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $53.59 Unrealized -40.6%
KEANE GROUP INC 0.0%
Value ($000) $44 Shares 7,309 Est. Cost $6.02 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $44 Shares 765 Est. Cost $23.83 Unrealized +132.3%
ENCANA CORP 0.0%
Value ($000) $43 Shares 9,350 Est. Cost $7.24 Unrealized
LANDCADIA HOLDINGS II INC 0.0%
Value ($000) $42 Shares 4,132 Est. Cost $9.92 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $41 Shares 1,452 Est. Cost $30.30 Unrealized -11.8%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $41 Shares 9,849 Est. Cost $2.63 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $41 Shares 2,192 Est. Cost $12.67 Unrealized -15.3%
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $41 Shares 1,665 Est. Cost $24.62 Unrealized
TRICIDA INC 0.0%
Value ($000) $41 Shares 1,329 Est. Cost $30.85 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $41 Shares 7,088 Est. Cost $9.16 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $41 Shares 793 Est. Cost $38.58 Unrealized +32.0%
INTELSAT SA 0.0%
Value ($000) $41 Shares 1,820 Est. Cost $17.56 Unrealized
PIVOTAL INVESTMENT CORP II 0.0%
Value ($000) $41 Shares 4,010 Est. Cost $10.22 Unrealized
ECC EAGLE POINT CREDIT CO INC 0.0%
Value ($000) $40 Shares 2,567 Est. Cost $15.58 Unrealized
RMG ACQUISITION CORP-CL A 0.0%
Value ($000) $40 Shares 4,065 Est. Cost $9.77 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $40 Shares 3,995 Est. Cost $40.42 Unrealized -63.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $40 Shares 1,836 Est. Cost $20.73 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $39 Shares 2,112 Est. Cost $22.67 Unrealized 0.0%
ACAMAR PARTNERS ACQUISITI- A 0.0%
Value ($000) $39 Shares 3,933 Est. Cost $9.72 Unrealized
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $38 Shares 3,040 Est. Cost $12.50 Unrealized
KEMET CORP 0.0%
Value ($000) $38 Shares 2,089 Est. Cost $20.53 Unrealized
HNI HNI CORP 0.0%
Value ($000) $38 Shares 1,065 Est. Cost $35.93 Unrealized -7.7%
WSBC WESBANCO INC 0.0%
Value ($000) $38 Shares 1,016 Est. Cost $47.84 Unrealized -24.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,645 Est. Cost $14.37 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $36 Shares 1,796 Est. Cost $21.63 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 1,349 Est. Cost $24.83 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $36 Shares 755 Est. Cost $33.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $36 Shares 905 Est. Cost $45.30 Unrealized -25.5%
NUVEEN MUNI CREDIT INC FD 0.0%
Value ($000) $35 Shares 2,183 Est. Cost $16.03 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $34 Shares 900 Est. Cost $27.30 Unrealized +5.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,014 Est. Cost $17.86 Unrealized -10.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $34.77 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $34 Shares 1,800 Est. Cost $27.02 Unrealized -29.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $34 Shares 2,495 Est. Cost $25.16 Unrealized -39.8%
BLACKROCK CORP HI YLD 0.0%
Value ($000) $34 Shares 3,200 Est. Cost $10.63 Unrealized
POOL POOL CORP 0.0%
Value ($000) $34 Shares 168 Est. Cost $63.30 Unrealized +183.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $52.55 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $33 Shares 1,604 Est. Cost $32.68 Unrealized -33.7%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $33 Shares 9,509 Est. Cost $2.37 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $32 Shares 846 Est. Cost $19.60 Unrealized +85.8%
IMAX IMAX CORP 0.0%
Value ($000) $32 Shares 1,477 Est. Cost $20.41 Unrealized +4.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $31 Shares 2,571 Est. Cost $11.93 Unrealized -3.9%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $31 Shares 970 Est. Cost $24.74 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $31 Shares 1,610 Est. Cost $19.25 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $42.58 Unrealized -77.6%
THUNDER BRIDGE ACQUISITION I 0.0%
Value ($000) $31 Shares 3,048 Est. Cost $10.17 Unrealized
WEALTHBRIDGE ACQUISITION-RTS 0.0%
Value ($000) $30 Shares 134,800 Est. Cost $0.20 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $30 Shares 1,189 Est. Cost $25.57 Unrealized +1.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $30 Shares 2,344 Est. Cost $25.08 Unrealized -45.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $41.40 Unrealized -65.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $29 Shares 4,300 Est. Cost $12.86 Unrealized -48.5%
DHT DHT Holdings Inc 0.0%
Value ($000) $29 Shares 4,667 Est. Cost $3.14 Unrealized +7.4%
SRC Energy Inc 0.0%
Value ($000) $29 Shares 6,270 Est. Cost $9.32 Unrealized
FirstCash Inc 0.0%
Value ($000) $28 Shares 300 Est. Cost $78.93 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $28 Shares 600 Est. Cost $40.15 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $28 Shares 2,500 Est. Cost $24.19 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $28 Shares 211 Est. Cost $127.75 Unrealized 0.0%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $27 Shares 3,700 Est. Cost $9.14 Unrealized -5.2%
NUVEEN MUNI HIGH INC OPP FD 0.0%
Value ($000) $27 Shares 1,873 Est. Cost $14.42 Unrealized
Itau CorpBanca 0.0%
Value ($000) $27 Shares 2,411 Est. Cost $13.75 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $27 Shares 2,589 Est. Cost $8.81 Unrealized +32.9%
VSEC VSE CORP 0.0%
Value ($000) $27 Shares 778 Est. Cost $43.47 Unrealized -33.5%
Noble Corp plc 0.0%
Value ($000) $27 Shares 21,071 Est. Cost $5.60 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $26 Shares 930 Est. Cost $31.02 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $25 Shares 661 Est. Cost $33.19 Unrealized +5.7%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $25 Shares 2,662 Est. Cost $7.23 Unrealized -4.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $24 Shares 395 Est. Cost $48.92 Unrealized +19.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $24 Shares 5,620 Est. Cost $11.88 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $24 Shares 19 Est. Cost $827.63 Unrealized +38.3%
CONSTELLIUM SE 0.0%
Value ($000) $23 Shares 1,833 Est. Cost $12.55 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $23 Shares 796 Est. Cost $27.44 Unrealized +3.9%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $22 Shares 1,607 Est. Cost $13.69 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $22 Shares 1,675 Est. Cost $13.16 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $22 Shares 599 Est. Cost $52.84 Unrealized -27.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,350 Est. Cost $10.21 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $22 Shares 1,347 Est. Cost $10.06 Unrealized +27.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $22 Shares 992 Est. Cost $18.73 Unrealized -6.8%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $22 Shares 2,109 Est. Cost $10.43 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $21 Shares 186 Est. Cost $112.90 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $21 Shares 1,498 Est. Cost $25.81 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $21 Shares 1,533 Est. Cost $13.70 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $21 Shares 2,395 Est. Cost $24.20 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $13.88 Unrealized 0.0%
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $21 Shares 1,620 Est. Cost $12.96 Unrealized
TENZING ACQUISITION COR-CW23 0.0%
Value ($000) $21 Shares 116,337 Est. Cost $0.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 267 Est. Cost $34.97 Unrealized +131.7%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $21 Shares 768 Est. Cost $24.05 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $21 Shares 1,074 Est. Cost $24.75 Unrealized
PIMCO MUNICIPAL INCOME FD II 0.0%
Value ($000) $20 Shares 1,268 Est. Cost $15.77 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $20 Shares 830 Est. Cost $22.91 Unrealized -19.7%
PGIM HIGH YIELD BOND FUND 0.0%
Value ($000) $20 Shares 1,356 Est. Cost $14.75 Unrealized
VEONEER INC 0.0%
Value ($000) $20 Shares 1,363 Est. Cost $55.11 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $20 Shares 1,623 Est. Cost $12.32 Unrealized
BLACKSTONE/GSO STRATEGIC C 0.0%
Value ($000) $20 Shares 1,343 Est. Cost $14.89 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $20 Shares 617 Est. Cost $43.51 Unrealized -23.3%
BLACKROCK FLOAT RT INCOME ST 0.0%
Value ($000) $20 Shares 1,547 Est. Cost $12.93 Unrealized
CHASE CORP 0.0%
Value ($000) $20 Shares 185 Est. Cost $47.31 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $56.20 Unrealized +15.0%
ALLEGRO MERGER CORP 0.0%
Value ($000) $19 Shares 1,831 Est. Cost $9.75 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 2,199 Est. Cost $8.04 Unrealized +4.5%
NUVEEN TAX MUNI INC 0.0%
Value ($000) $19 Shares 870 Est. Cost $21.84 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $19 Shares 524 Est. Cost $42.15 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $18 Shares 645 Est. Cost $22.21 Unrealized +9.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,543 Est. Cost $3.98 Unrealized -0.8%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $18 Shares 1,446 Est. Cost $12.45 Unrealized
INVESCO VALUE MUNICIPAL INCO 0.0%
Value ($000) $18 Shares 1,152 Est. Cost $15.63 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,783 Est. Cost $9.70 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $17 Shares 952 Est. Cost $27.00 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $17 Shares 5,600 Est. Cost $15.87 Unrealized -74.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $17 Shares 578 Est. Cost $29.41 Unrealized
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $17 Shares 1,771 Est. Cost $9.60 Unrealized
8I ENTERPRISES ACQUISITION C 0.0%
Value ($000) $17 Shares 1,679 Est. Cost $9.90 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $17 Shares 1,732 Est. Cost $9.88 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $17 Shares 1,634 Est. Cost $10.19 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $17 Shares 1,344 Est. Cost $12.65 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $17 Shares 558 Est. Cost $29.33 Unrealized -12.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $17 Shares 542 Est. Cost $24.19 Unrealized +7.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $16 Shares 646 Est. Cost $24.55 Unrealized -6.3%
TRIDENT ACQUISITIONS-CW21 0.0%
Value ($000) $16 Shares 131,347 Est. Cost $0.16 Unrealized
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $9.78 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $16 Shares 941 Est. Cost $16.45 Unrealized -13.3%
KKR INCOME OPPORTUNITIES 0.0%
Value ($000) $16 Shares 1,001 Est. Cost $15.98 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $44.21 Unrealized -12.7%
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $16 Shares 1,226 Est. Cost $13.05 Unrealized
ALLIANZGI CONVERTIBLE & INCO 0.0%
Value ($000) $16 Shares 2,874 Est. Cost $5.57 Unrealized
ERKH EUREKA HOMESTEAD BANCORP INC 0.0%
Value ($000) $16 Shares 1,283 Est. Cost $12.16 Unrealized 0.0%
ADVENT CONVERT & INCOME 0.0%
Value ($000) $15 Shares 1,060 Est. Cost $14.15 Unrealized
WEALTHBRIDGE ACQUISITIO-CW24 0.0%
Value ($000) $15 Shares 135,000 Est. Cost $0.13 Unrealized
INVACARE CORP 0.0%
Value ($000) $15 Shares 2,005 Est. Cost $7.48 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $15 Shares 345 Est. Cost $32.86 Unrealized -3.7%
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $15 Shares 3,510 Est. Cost $4.27 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $15 Shares 3,600 Est. Cost $10.39 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $15 Shares 946 Est. Cost $15.86 Unrealized
CALAMOS DYNAMIC CONVERTIBLE 0.0%
Value ($000) $15 Shares 753 Est. Cost $19.92 Unrealized
WELLS FARGO MULTI-SECTOR INC 0.0%
Value ($000) $14 Shares 1,104 Est. Cost $12.68 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $14 Shares 958 Est. Cost $22.16 Unrealized -41.0%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $14 Shares 986 Est. Cost $14.20 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $16.68 Unrealized 0.0%
NextGen Healthcare Inc 0.0%
Value ($000) $14 Shares 917 Est. Cost $20.08 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $14 Shares 1,129 Est. Cost $28.41 Unrealized
ALC ALCON INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $57.87 Unrealized +2.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $14 Shares 374 Est. Cost $23.06 Unrealized +54.5%
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $9.85 Unrealized
WELLS FARGO INCOME OPPORTUNI 0.0%
Value ($000) $14 Shares 1,651 Est. Cost $8.48 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $14 Shares 1,550 Est. Cost $21.61 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $13 Shares 353 Est. Cost $36.07 Unrealized +2.7%
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $13 Shares 915 Est. Cost $14.21 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $13 Shares 574 Est. Cost $24.42 Unrealized +56.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $13 Shares 898 Est. Cost $14.86 Unrealized
FMCC FREDDIE MAC 0.0%
Value ($000) $13 Shares 3,700 Est. Cost $1.30 Unrealized +111.0%
WESTERN ASSET HIGH INC II 0.0%
Value ($000) $13 Shares 1,989 Est. Cost $6.54 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $13 Shares 869 Est. Cost $14.96 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $13 Shares 356 Est. Cost $36.52 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $13 Shares 232 Est. Cost $56.44 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $13 Shares 603 Est. Cost $21.56 Unrealized
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $13 Shares 61,796 Est. Cost $0.23 Unrealized
TEMPLETON EMERG MKTS INC FD 0.0%
Value ($000) $13 Shares 1,387 Est. Cost $9.37 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $13 Shares 1,240 Est. Cost $9.39 Unrealized +4.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $12 Shares 534 Est. Cost $18.61 Unrealized -0.0%
NUVEEN FLT RATE INC OPP FD 0.0%
Value ($000) $12 Shares 1,270 Est. Cost $9.45 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,359 Est. Cost $10.01 Unrealized -19.7%
BNYM STRAT MUNI 0.0%
Value ($000) $12 Shares 1,428 Est. Cost $8.40 Unrealized
PROFICIENT ALPHA ACQUISITION 0.0%
Value ($000) $12 Shares 1,168 Est. Cost $10.27 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $12 Shares 1,148 Est. Cost $10.45 Unrealized
EATON VANCE FLOAT RT INC TR 0.0%
Value ($000) $12 Shares 929 Est. Cost $12.92 Unrealized
INVESCO AD MIT II 0.0%
Value ($000) $12 Shares 1,047 Est. Cost $11.46 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $12 Shares 2,200 Est. Cost $4.98 Unrealized -78.3%
Hertz Global Holdings Inc 0.0%
Value ($000) $12 Shares 840 Est. Cost $37.20 Unrealized
GUGGENHEIM TAXABLE MUNICIPAL 0.0%
Value ($000) $12 Shares 516 Est. Cost $23.26 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $11 Shares 33 Est. Cost $85.74 Unrealized +290.7%
KN KNOWLES CORP 0.0%
Value ($000) $11 Shares 549 Est. Cost $18.48 Unrealized +6.1%
FIBROGEN INC 0.0%
Value ($000) $11 Shares 306 Est. Cost $31.28 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $11 Shares 2,370 Est. Cost $4.64 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,236 Est. Cost $3.68 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $11 Shares 2,129 Est. Cost $13.05 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $8.46 Unrealized
MFS MULTIMARKET INC TRUST 0.0%
Value ($000) $11 Shares 1,799 Est. Cost $6.11 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $9.57 Unrealized
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.0%
Value ($000) $11 Shares 780 Est. Cost $14.10 Unrealized
PC-TEL INC 0.0%
Value ($000) $10 Shares 1,189 Est. Cost $6.68 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $10 Shares 19,617 Est. Cost $1.85 Unrealized
EATON VANCE MUNICIPAL INCOME 0.0%
Value ($000) $10 Shares 781 Est. Cost $12.80 Unrealized
RIVERNRTH/DOUBLELNE STR OPP 0.0%
Value ($000) $10 Shares 575 Est. Cost $17.39 Unrealized
BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $10 Shares 2,250 Est. Cost $11.11 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $10 Shares 651 Est. Cost $15.36 Unrealized
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $10 Shares 969 Est. Cost $9.70 Unrealized
BLACKROCK MUNICIPAL INC TRST 0.0%
Value ($000) $10 Shares 695 Est. Cost $14.39 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $10 Shares 915 Est. Cost $10.93 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $10 Shares 1,045 Est. Cost $11.48 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $10 Shares 243 Est. Cost $36.50 Unrealized -0.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $10 Shares 1,674 Est. Cost $1.51 Unrealized +265.3%
NUVEEN INT DUR MUNI TERM FD 0.0%
Value ($000) $10 Shares 710 Est. Cost $14.08 Unrealized
ITERIS INC 0.0%
Value ($000) $10 Shares 1,689 Est. Cost $4.16 Unrealized
ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $10 Shares 1,989 Est. Cost $5.03 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $10 Shares 1,178 Est. Cost $16.13 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $10 Shares 397 Est. Cost $17.02 Unrealized +15.5%
NUVEEN GLOBAL H-I FD 0.0%
Value ($000) $10 Shares 663 Est. Cost $15.08 Unrealized
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $9 Shares 591 Est. Cost $15.23 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $9 Shares 582 Est. Cost $11.10 Unrealized -17.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $19.24 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $9 Shares 591 Est. Cost $20.78 Unrealized -38.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $9 Shares 75 Est. Cost $78.74 Unrealized +66.5%
Tribune Publishing Co 0.0%
Value ($000) $9 Shares 1,097 Est. Cost $16.33 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $9 Shares 575 Est. Cost $15.65 Unrealized
ABERDEEN INCOME CREDIT STRAT 0.0%
Value ($000) $9 Shares 709 Est. Cost $12.69 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $9 Shares 676 Est. Cost $13.31 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $9 Shares 386 Est. Cost $13.95 Unrealized +16.3%
PIXELWORKS INC 0.0%
Value ($000) $9 Shares 2,474 Est. Cost $3.64 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $9 Shares 1,427 Est. Cost $15.38 Unrealized -49.2%
PIMCO MUNICIPAL INCOME FUND 0.0%
Value ($000) $9 Shares 619 Est. Cost $14.54 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $9 Shares 1,068 Est. Cost $11.21 Unrealized -29.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $29.94 Unrealized +38.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $9 Shares 4,600 Est. Cost $8.94 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 483 Est. Cost $12.90 Unrealized
FIRST TRUST SENIOR FLOATING 0.0%
Value ($000) $8 Shares 634 Est. Cost $12.62 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $21.97 Unrealized +1.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $15.12 Unrealized
DWS Municipal Income Trust 0.0%
Value ($000) $8 Shares 648 Est. Cost $12.35 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $26.50 Unrealized +4.6%
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $8 Shares 633 Est. Cost $12.64 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $8 Shares 1,276 Est. Cost $5.83 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $8 Shares 604 Est. Cost $13.25 Unrealized
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $8 Shares 517 Est. Cost $15.47 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $6.23 Unrealized +40.1%
MORGAN STANLEY EMERGING MARK 0.0%
Value ($000) $8 Shares 1,193 Est. Cost $6.71 Unrealized
TIBERIUS ACQUISITION CORP 0.0%
Value ($000) $8 Shares 755 Est. Cost $9.80 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $8 Shares 728 Est. Cost $11.74 Unrealized -8.4%
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $8 Shares 737 Est. Cost $10.85 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $8 Shares 678 Est. Cost $11.80 Unrealized
BLACKROCK MUNICIPAL INCOME Q 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.68 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $8 Shares 1,018 Est. Cost $17.60 Unrealized
HEALTH SCIENCES ACQUISITIONS 0.0%
Value ($000) $8 Shares 820 Est. Cost $9.76 Unrealized
FRANKLIN LTD DUR INC TR 0.0%
Value ($000) $8 Shares 885 Est. Cost $9.04 Unrealized
XMHIX PIONEER MUNI HI INCOME TRUST 0.0%
Value ($000) $8 Shares 619 Est. Cost $12.92 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $8 Shares 560 Est. Cost $14.29 Unrealized
MRBK Meridian Corp 0.0%
Value ($000) $7 Shares 388 Est. Cost $6.75 Unrealized 0.0%
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $7 Shares 606 Est. Cost $11.30 Unrealized
XPHDX PIONEER FLOATING RATE TRUST 0.0%
Value ($000) $7 Shares 663 Est. Cost $10.56 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $7 Shares 59 Est. Cost $115.86 Unrealized +4.8%
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $7 Shares 696 Est. Cost $9.90 Unrealized
BLACKSTONE/GSO SENIOR FLOAT 0.0%
Value ($000) $7 Shares 442 Est. Cost $15.84 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.11 Unrealized
XPMQX PIMCO MUNI INCOME FUND III 0.0%
Value ($000) $7 Shares 515 Est. Cost $13.59 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $41.18 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 238 Est. Cost $36.97 Unrealized -27.3%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $7 Shares 404 Est. Cost $23.74 Unrealized -45.4%
NUVEEN SENIOR INC FD 0.0%
Value ($000) $7 Shares 1,154 Est. Cost $6.07 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value ($000) $7 Shares 591 Est. Cost $11.84 Unrealized
ARC Document Solutions Inc 0.0%
Value ($000) $7 Shares 4,926 Est. Cost $5.03 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $35.98 Unrealized +13.0%
NEUBERGER BERMAN MUNICIPAL 0.0%
Value ($000) $7 Shares 427 Est. Cost $16.39 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $53.14 Unrealized -24.4%
STONE HARBOR EM MKT TOTL INC 0.0%
Value ($000) $7 Shares 575 Est. Cost $12.17 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $7 Shares 1,221 Est. Cost $3.51 Unrealized +26.0%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $7 Shares 227 Est. Cost $44.30 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $7 Shares 824 Est. Cost $8.50 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $19.23 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $6 Shares 3,406 Est. Cost $1.45 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $6 Shares 1,480 Est. Cost $3.83 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 485 Est. Cost $13.31 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $6 Shares 1,310 Est. Cost $12.35 Unrealized -65.4%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 823 Est. Cost $6.64 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $36.05 Unrealized +9.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $6 Shares 704 Est. Cost $10.87 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $6 Shares 629 Est. Cost $10.81 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $18.66 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $6 Shares 2,304 Est. Cost $2.60 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $6 Shares 4,900 Est. Cost $8.67 Unrealized
ATENTO SA 0.0%
Value ($000) $6 Shares 2,127 Est. Cost $6.43 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value ($000) $6 Shares 565 Est. Cost $9.65 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $154.27 Unrealized +5.1%
BLACKROCK FLT RT INC 0.0%
Value ($000) $6 Shares 516 Est. Cost $11.63 Unrealized
INTEVAC INC 0.0%
Value ($000) $6 Shares 1,164 Est. Cost $5.15 Unrealized
MFS HIGH INCOME MUNICIPAL TR 0.0%
Value ($000) $6 Shares 1,093 Est. Cost $5.49 Unrealized
XMQTX BLACKROCK MUNIYIELD QUAL II 0.0%
Value ($000) $6 Shares 488 Est. Cost $12.30 Unrealized
TREVENA INC 0.0%
Value ($000) $6 Shares 6,358 Est. Cost $0.94 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $6 Shares 31 Est. Cost $12.08 Unrealized +97.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $64.53 Unrealized +41.2%
PIMCO CALIFORNIA MUNI INC FD 0.0%
Value ($000) $6 Shares 280 Est. Cost $21.43 Unrealized
NEXTCURE INC 0.0%
Value ($000) $6 Shares 192 Est. Cost $31.25 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $6 Shares 3,000 Est. Cost $16.34 Unrealized
GUGGENHEIM CREDIT ALLOCATION 0.0%
Value ($000) $6 Shares 296 Est. Cost $20.27 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.69 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $6 Shares 583 Est. Cost $14.46 Unrealized -17.3%
VOXX International Corp 0.0%
Value ($000) $6 Shares 1,334 Est. Cost $4.50 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $6 Shares 417 Est. Cost $13.36 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $6 Shares 606 Est. Cost $9.90 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $6 Shares 2,209 Est. Cost $8.88 Unrealized -71.9%
ORBCOMM INC 0.0%
Value ($000) $6 Shares 1,343 Est. Cost $11.31 Unrealized
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $5 Shares 146 Est. Cost $30.83 Unrealized 0.0%
CARDTRONICS PLC - A 0.0%
Value ($000) $5 Shares 178 Est. Cost $32.71 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.04 Unrealized +9.0%
SKECHERS USA INC-CL A 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.21 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.65 Unrealized -5.8%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $17.38 Unrealized -4.6%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $5 Shares 1,754 Est. Cost $2.85 Unrealized
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $10.37 Unrealized -2.3%
OTONOMY INC 0.0%
Value ($000) $5 Shares 1,908 Est. Cost $3.34 Unrealized
XPCKX PIMCO CALIFORNIA MUNICIPA II 0.0%
Value ($000) $5 Shares 546 Est. Cost $9.16 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $5 Shares 509 Est. Cost $8.69 Unrealized +0.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $5 Shares 582 Est. Cost $8.18 Unrealized -4.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.99 Unrealized -0.6%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $5 Shares 1,664 Est. Cost $6.25 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 7,320 Est. Cost $1.00 Unrealized
NUVEEN SHT DUR CRED OPP FD 0.0%
Value ($000) $5 Shares 341 Est. Cost $14.66 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $5 Shares 315 Est. Cost $14.19 Unrealized
Great Elm Capital Group Inc 0.0%
Value ($000) $5 Shares 1,280 Est. Cost $3.95 Unrealized
INVESCO MUNICIPAL INCOME OPP 0.0%
Value ($000) $5 Shares 678 Est. Cost $7.37 Unrealized
WESTERN ASSET MUNCIPAL DEFIN 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $5 Shares 251 Est. Cost $22.61 Unrealized -29.0%
MFS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $5 Shares 694 Est. Cost $7.20 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 606 Est. Cost $8.25 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $5 Shares 341 Est. Cost $14.66 Unrealized
PB BANCORP INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $10.93 Unrealized
BCTF BANCORP 34 INC 0.0%
Value ($000) $5 Shares 364 Est. Cost $14.14 Unrealized +1.5%
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $5 Shares 444 Est. Cost $9.66 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 1,683 Est. Cost $11.47 Unrealized -71.5%
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $5 Shares 31,796 Est. Cost $0.19 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4 Shares 195 Est. Cost $26.34 Unrealized -24.1%
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.88 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4 Shares 580 Est. Cost $10.69 Unrealized -38.6%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.35 Unrealized 0.0%
GIGCAPITAL2 INC - RIGHTS 0.0%
Value ($000) $4 Shares 12,521 Est. Cost $0.32 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $4 Shares 2,022 Est. Cost $8.06 Unrealized -62.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $4 Shares 367 Est. Cost $10.90 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,774 Est. Cost $4.77 Unrealized -51.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $4 Shares 703 Est. Cost $5.28 Unrealized -0.0%
ZAGG INC 0.0%
Value ($000) $4 Shares 617 Est. Cost $16.68 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $4 Shares 415 Est. Cost $9.43 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $253.65 Unrealized -21.5%
POTBELLY CORP 0.0%
Value ($000) $4 Shares 923 Est. Cost $12.97 Unrealized
GIGCAPITAL2 INC-CW24 0.0%
Value ($000) $4 Shares 12,521 Est. Cost $0.32 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $4 Shares 291 Est. Cost $12.65 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $4 Shares 631 Est. Cost $4.72 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $4 Shares 631 Est. Cost $7.09 Unrealized -14.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $4 Shares 1,516 Est. Cost $3.09 Unrealized -9.8%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $8.68 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $4 Shares 161 Est. Cost $26.79 Unrealized -36.5%
RTI SURGICAL HDS INC 0.0%
Value ($000) $4 Shares 1,416 Est. Cost $3.67 Unrealized
Limestone Bancorp Inc 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.44 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.81 Unrealized 0.0%
HHS HARTE-HANKS INC 0.0%
Value ($000) $4 Shares 1,440 Est. Cost $5.24 Unrealized -40.0%
Washington Prime Group Inc 0.0%
Value ($000) $4 Shares 903 Est. Cost $8.18 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.72 Unrealized -3.8%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $4 Shares 488 Est. Cost $7.67 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $8.27 Unrealized -19.0%
CURIS INC 0.0%
Value ($000) $4 Shares 1,795 Est. Cost $1.35 Unrealized
ISRAMCO INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $90.93 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.46 Unrealized -10.8%
NEW RELIC INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $86.50 Unrealized
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $4 Shares 315 Est. Cost $11.54 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 728 Est. Cost $5.59 Unrealized 0.0%
Aravive Inc 0.0%
Value ($000) $4 Shares 596 Est. Cost $2.47 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $5.61 Unrealized +31.7%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 1,075 Est. Cost $5.57 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.55 Unrealized +0.4%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $3 Shares 2,261 Est. Cost $4.93 Unrealized -65.0%
SYNACOR INC 0.0%
Value ($000) $3 Shares 1,846 Est. Cost $1.63 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $3 Shares 822 Est. Cost $3.65 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $3.25 Unrealized -7.0%
FUSB First US Bancshares Inc 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.12 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3 Shares 674 Est. Cost $4.62 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $3 Shares 436 Est. Cost $6.46 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $3 Shares 521 Est. Cost $3.27 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 558 Est. Cost $5.56 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $3 Shares 2,717 Est. Cost $1.42 Unrealized
CONYERS PARK II ACQUISITION 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.80 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 777 Est. Cost $3.86 Unrealized
FINTECH ACQUISITION CORP -24 0.0%
Value ($000) $3 Shares 2,406 Est. Cost $0.91 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $924.84 Unrealized +15.3%
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $3 Shares 682 Est. Cost $3.84 Unrealized +27.3%
ARYA SCIENCES ACQUISITION-A 0.0%
Value ($000) $3 Shares 284 Est. Cost $9.70 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3 Shares 206 Est. Cost $11.31 Unrealized +45.5%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $3 Shares 963 Est. Cost $3.41 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 1,055 Est. Cost $3.94 Unrealized -36.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3 Shares 416 Est. Cost $13.40 Unrealized -40.8%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $3 Shares 873 Est. Cost $2.52 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $2 Shares 945 Est. Cost $2.37 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $2 Shares 350 Est. Cost $11.82 Unrealized -58.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 147 Est. Cost $12.20 Unrealized +8.0%
HTO SJW Group 0.0%
Value ($000) $2 Shares 31 Est. Cost $46.85 Unrealized +40.2%
LIBBEY INC 0.0%
Value ($000) $2 Shares 451 Est. Cost $7.83 Unrealized
VEREIT Inc 0.0%
Value ($000) $2 Shares 243 Est. Cost $6.99 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $2 Shares 460 Est. Cost $4.57 Unrealized -19.2%
OTELCO INC-A 0.0%
Value ($000) $2 Shares 194 Est. Cost $16.54 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $2 Shares 4,211 Est. Cost $3.75 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $2 Shares 953 Est. Cost $2.07 Unrealized
CynergisTek Inc/DE 0.0%
Value ($000) $2 Shares 789 Est. Cost $4.17 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.71 Unrealized -19.0%
REPLAY ACQUISITION -CW20 0.0%
Value ($000) $2 Shares 2,147 Est. Cost $0.70 Unrealized
HAYMAKER ACQUISITION CO-CW26 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $1.27 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $2 Shares 4,819 Est. Cost $0.40 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
Miragen Therapeutics Inc 0.0%
Value ($000) $2 Shares 2,261 Est. Cost $0.88 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $2 Shares 918 Est. Cost $8.01 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $2 Shares 213 Est. Cost $6.69 Unrealized
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $2 Shares 4,789 Est. Cost $0.32 Unrealized
Qumu Corp 0.0%
Value ($000) $2 Shares 583 Est. Cost $3.43 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,234 Est. Cost $3.32 Unrealized
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.63 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,644 Est. Cost $1.56 Unrealized
CHASERG TECHNOLOGY ACQ-CW23 0.0%
Value ($000) $2 Shares 2,412 Est. Cost $0.73 Unrealized
CF FINANCE ACQUISITION -CW25 0.0%
Value ($000) $2 Shares 3,588 Est. Cost $0.43 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 427 Est. Cost $10.81 Unrealized -40.0%
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $2 Shares 242 Est. Cost $6.83 Unrealized +5.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.44 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $2 Shares 122 Est. Cost $20.92 Unrealized +17.5%
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $27.62 Unrealized
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $2 Shares 2,416 Est. Cost $0.75 Unrealized
TUSCAN HOLDINGS CORP II-CW25 0.0%
Value ($000) $2 Shares 4,837 Est. Cost $0.41 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.34 Unrealized -21.4%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 687 Est. Cost $10.52 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $1.33 Unrealized
PIVOTAL ACQUISITION CORP-A 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.15 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $5.81 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
INTG INTERGROUP CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.28 Unrealized -4.2%
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 994 Est. Cost $1.27 Unrealized -16.0%
RMG ACQUISITION CORP-CW24 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $0.93 Unrealized
TUSCAN HOLDINGS CORP-CW26 0.0%
Value ($000) $1 Shares 1,732 Est. Cost $0.79 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 1,057 Est. Cost $1.27 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $8.96 Unrealized -70.9%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1 Shares 4,480 Est. Cost $10.85 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.89 Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.60 Unrealized
INSURANCE ACQUISITION -CW24 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $0.86 Unrealized
HEALTH SCIENCES ACQUIS-CW24 0.0%
Value ($000) $1 Shares 820 Est. Cost $1.22 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 2,584 Est. Cost $7.89 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.82 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 752 Est. Cost $5.27 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.08 Unrealized +20.4%
ICC HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.31 Unrealized
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $1 Shares 2,406 Est. Cost $0.70 Unrealized
ACAMAR PARTNERS ACQUISI-CW26 0.0%
Value ($000) $1 Shares 1,311 Est. Cost $0.74 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $1 Shares 1,783 Est. Cost $0.50 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $1 Shares 339 Est. Cost $1.73 Unrealized +43.3%
CASTLE BRANDS INC 0.0%
Value ($000) $1 Shares 1,107 Est. Cost $1.32 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.39 Unrealized 0.0%
LF CAPITAL ACQUISITION-CW23 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $0.43 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $1 Shares 681 Est. Cost $3.10 Unrealized
MAYS MAYS (J.W.) INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.81 Unrealized -4.0%
MAM Software Group Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $6.98 Unrealized
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $1 Shares 4,905 Est. Cost $0.28 Unrealized
LANDCADIA HOLDINGS II -CW 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $0.86 Unrealized
NATIONAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 181 Est. Cost $3.49 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.99 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1 Shares 425 Est. Cost $3.00 Unrealized -32.8%
Rosehill Resources Inc 0.0%
Value ($000) $1 Shares 487 Est. Cost $8.14 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.34 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.70 Unrealized -22.7%
SALM Salem Media Group Inc 0.0%
Value ($000) $1 Shares 368 Est. Cost $7.25 Unrealized -74.2%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $2.66 Unrealized +10.2%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 583 Est. Cost $1.72 Unrealized
CRESCENT ACQUISITION CO-CW24 0.0%
Value ($000) $1 Shares 2,416 Est. Cost $0.65 Unrealized
Covia Holdings Corp 0.0%
Value ($000) $1 Shares 400 Est. Cost $17.50 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 485 Est. Cost $4.45 Unrealized -27.8%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.08 Unrealized +0.1%
Air Industries Group 0.0%
Value ($000) $1 Shares 604 Est. Cost $0.71 Unrealized
ALBERTON ACQUISTION CO-CW23 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.09 Unrealized
VACCINEX INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $4.43 Unrealized
B RILEY PRINCIPAL MERGE-CW24 0.0%
Value ($000) $1 Shares 2,383 Est. Cost $0.50 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $1 Shares 4,789 Est. Cost $0.35 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.17 Unrealized
EDTECHX HOLDINGS ACQUIS-CW25 0.0%
Value ($000) $1 Shares 5,084 Est. Cost $0.34 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.33 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.09 Unrealized
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $0.30 Unrealized
SunEdison Inc 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $6.09 Unrealized
AGBA ACQUISITION LTD -CW24 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
AGBA ACQUISITION LTD-RIGHTS 0.0%
Value ($000) $0 Shares 192 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.03 Unrealized -15.9%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -100.0%
ALLEGRO MERGER CORP-CW25 0.0%
Value ($000) $0 Shares 1,831 Est. Cost $0.30 Unrealized
FAR POINT ACQUISITION -CW25 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.38 Unrealized
MONITRONICS INTERNATIONAL IN 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $3.06 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $0 Shares 178 Est. Cost $19.82 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.92 Unrealized
Novus Therapeutics Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $4.29 Unrealized
GUARANTY FEDERAL BNCSHS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
DITECH HLDG CORP WT EXP SER B 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.00 Unrealized +15.6%
DITECH HLDG CORP WT EXP SER A 0.0%
Value ($000) $0 Shares 86 Est. Cost Unrealized
Sorrento Tech Inc 0.0%
Value ($000) $0 Shares 10,188 Est. Cost $0.67 Unrealized
Ditech Holding Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.15 Unrealized
TKK SYMPHONY ACQUISITION-RTS 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.35 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
PROFICIENT ALPHA ACQ-RGT 0.0%
Value ($000) $0 Shares 1,168 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
ARYA SCIENCES ACQUISITI-CW23 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.82 Unrealized
PROFICIENT ALPHA ACQUI -CW 0.0%
Value ($000) $0 Shares 1,168 Est. Cost Unrealized
MEGALITH FINANCIAL ACQ-CW23 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.40 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $9.24 Unrealized
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.17 Unrealized
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.21 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost $6.73 Unrealized
PARKER DRILLING CO-CW 24 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.40 Unrealized
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.14 Unrealized -99.3%
TKK SYMPHONY ACQUISITION 0.0%
Value ($000) $0 Shares 565 Est. Cost $0.15 Unrealized
GLAE GlassBridge Enterprises Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.72 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized