PANAGORA ASSET MANAGEMENT INC Diversified Active

CIK: 0000883677 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $22,018,691 (100.0% shares, 0.0% debt)

Holdings (2,492)

AAPL APPLE INC 4.3%
Value ($000) $952,693 Shares 3,244,316 Est. Cost $18.65 Unrealized +232.6%
MSFT MICROSOFT CORP 3.7%
Value ($000) $820,007 Shares 5,199,792 Est. Cost $34.45 Unrealized +304.2%
AMZN AMAZON.COM INC 2.6%
Value ($000) $583,206 Shares 315,615 Est. Cost $21.66 Unrealized +308.6%
META FACEBOOK INC-CLASS A 1.7%
Value ($000) $382,663 Shares 1,864,377 Est. Cost $98.96 Unrealized +94.4%
PG PROCTER & GAMBLE CO/THE 1.5%
Value ($000) $340,728 Shares 2,728,008 Est. Cost $78.78 Unrealized +33.6%
LQD ISHARES IBOXX INVESTMENT GRA 1.3%
Value ($000) $294,575 Shares 2,302,132 Est. Cost $118.90 Unrealized
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $286,586 Shares 214,347 Est. Cost $39.03 Unrealized +64.1%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $278,735 Shares 208,106 Est. Cost $38.68 Unrealized +65.5%
BAC BANK OF AMERICA CORP 1.2%
Value ($000) $266,268 Shares 7,560,137 Est. Cost $17.86 Unrealized +55.5%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $229,488 Shares 1,221,331 Est. Cost $87.75 Unrealized +96.6%
T AT&T INC 0.9%
Value ($000) $208,004 Shares 5,322,517 Est. Cost $15.71 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $206,908 Shares 3,369,833 Est. Cost $36.79 Unrealized +16.3%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $204,476 Shares 4,263,471 Est. Cost $34.14 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $190,918 Shares 1,369,567 Est. Cost $44.63 Unrealized +143.5%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $184,718 Shares 1,266,317 Est. Cost $83.99 Unrealized +35.8%
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value ($000) $184,046 Shares 1,788,421 Est. Cost $81.35 Unrealized +6.7%
ALL ALLSTATE CORP 0.8%
Value ($000) $177,081 Shares 1,574,754 Est. Cost $80.41 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $174,259 Shares 536,396 Est. Cost $246.99 Unrealized +20.8%
WMT Walmart Inc 0.7%
Value ($000) $156,961 Shares 1,320,776 Est. Cost $22.94 Unrealized +58.6%
DUKE REALTY CORP 0.7%
Value ($000) $154,328 Shares 4,451,340 Est. Cost $28.39 Unrealized
MDT Medtronic PLC 0.7%
Value ($000) $151,362 Shares 1,334,174 Est. Cost $75.17 Unrealized +23.1%
MET METLIFE INC 0.7%
Value ($000) $150,746 Shares 2,957,546 Est. Cost $37.88 Unrealized +3.9%
MA MASTERCARD INC - A 0.7%
Value ($000) $148,229 Shares 496,430 Est. Cost $126.48 Unrealized +115.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $146,920 Shares 648,653 Est. Cost $151.19 Unrealized +43.6%
MRK MERCK & CO. INC. 0.7%
Value ($000) $146,234 Shares 1,607,850 Est. Cost $52.64 Unrealized +28.3%
CVX CHEVRON CORP 0.7%
Value ($000) $144,786 Shares 1,201,446 Est. Cost $80.42 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $141,288 Shares 480,605 Est. Cost $144.64 Unrealized +63.6%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $140,252 Shares 1,614,688 Est. Cost $62.30 Unrealized +20.9%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $140,115 Shares 3,891,016 Est. Cost $27.42 Unrealized +12.1%
CDNS CADENCE DESIGN SYS INC 0.6%
Value ($000) $137,998 Shares 1,989,596 Est. Cost $44.21 Unrealized +51.7%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $136,397 Shares 662,701 Est. Cost $151.04 Unrealized +17.6%
CDW CDW CORP/DE 0.6%
Value ($000) $131,604 Shares 921,342 Est. Cost $86.24 Unrealized +42.5%
NVR NVR INC 0.6%
Value ($000) $131,474 Shares 34,522 Est. Cost $2734.76 Unrealized +35.4%
EBAY EBAY INC 0.6%
Value ($000) $129,681 Shares 3,591,270 Est. Cost $34.28 Unrealized -4.8%
INTU INTUIT INC 0.6%
Value ($000) $127,733 Shares 487,659 Est. Cost $155.40 Unrealized +61.8%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $123,589 Shares 1,795,307 Est. Cost $61.42 Unrealized -3.8%
HD HOME DEPOT INC 0.6%
Value ($000) $123,118 Shares 563,779 Est. Cost $145.10 Unrealized +34.4%
AMP AMERIPRISE FINANCIAL INC 0.6%
Value ($000) $123,109 Shares 739,038 Est. Cost $106.28 Unrealized +31.2%
COP CONOCOPHILLIPS 0.6%
Value ($000) $123,016 Shares 1,891,674 Est. Cost $46.50 Unrealized +1.4%
FTNT FORTINET INC 0.6%
Value ($000) $121,983 Shares 1,142,593 Est. Cost $13.02 Unrealized +44.6%
CMA COMERICA INC 0.5%
Value ($000) $120,723 Shares 1,682,552 Est. Cost $59.15 Unrealized -14.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.5%
Value ($000) $116,721 Shares 1,137,299 Est. Cost $84.22 Unrealized +21.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $116,173 Shares 1,604,817 Est. Cost $49.85 Unrealized +19.0%
QRVO QORVO INC 0.5%
Value ($000) $114,310 Shares 983,480 Est. Cost $70.87 Unrealized +36.4%
NXPI NXP SEMICONDUCTORS NV 0.5%
Value ($000) $114,237 Shares 897,665 Est. Cost $96.38 Unrealized +8.7%
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $113,012 Shares 1,324,725 Est. Cost $61.32 Unrealized +23.0%
ABBV ABBVIE INC 0.5%
Value ($000) $111,552 Shares 1,259,903 Est. Cost $59.09 Unrealized +9.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.5%
Value ($000) $110,492 Shares 996,234 Est. Cost $84.98 Unrealized +16.4%
AVGO BROADCOM INC 0.5%
Value ($000) $108,221 Shares 342,450 Est. Cost $19.70 Unrealized +31.4%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $107,368 Shares 1,186,786 Est. Cost $69.83 Unrealized +2.8%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $104,433 Shares 722,071 Est. Cost $122.48 Unrealized +10.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $100,181 Shares 780,898 Est. Cost $78.90 Unrealized +31.5%
INCY INCYTE CORP 0.5%
Value ($000) $100,060 Shares 1,145,903 Est. Cost $80.72 Unrealized +5.8%
SNPS SYNOPSYS INC 0.5%
Value ($000) $99,563 Shares 715,250 Est. Cost $126.84 Unrealized +8.2%
MAS MASCO CORP 0.4%
Value ($000) $92,796 Shares 1,933,643 Est. Cost $35.72 Unrealized +14.9%
BIIB Biogen Inc 0.4%
Value ($000) $89,455 Shares 301,470 Est. Cost $297.57 Unrealized -6.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $87,821 Shares 1,258,545 Est. Cost $54.11 Unrealized -3.8%
ETN Eaton Corp PLC 0.4%
Value ($000) $84,826 Shares 895,540 Est. Cost $67.38 Unrealized +18.3%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value ($000) $83,789 Shares 1,501,867 Est. Cost $31.09 Unrealized +39.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.4%
Value ($000) $82,786 Shares 588,556 Est. Cost $111.71 Unrealized +31.5%
PEP PEPSICO INC 0.4%
Value ($000) $81,690 Shares 597,715 Est. Cost $99.52 Unrealized +13.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.4%
Value ($000) $79,833 Shares 1,313,690 Est. Cost $41.99 Unrealized +24.7%
ALSN ALLISON TRANSMISSION HOLDING 0.4%
Value ($000) $78,019 Shares 1,614,628 Est. Cost $38.53 Unrealized +9.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $77,084 Shares 1,200,877 Est. Cost $44.18 Unrealized +2.3%
HD SUPPLY HOLDINGS INC 0.3%
Value ($000) $76,325 Shares 1,897,695 Est. Cost $39.95 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $74,424 Shares 323,837 Est. Cost $139.34 Unrealized +31.9%
NEE NextEra Energy Inc 0.3%
Value ($000) $73,584 Shares 303,865 Est. Cost $37.13 Unrealized +35.1%
DISCOVER FINANCIAL SERVICES 0.3%
Value ($000) $73,050 Shares 861,237 Est. Cost $71.22 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $73,043 Shares 1,220,439 Est. Cost $34.00 Unrealized +44.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $72,373 Shares 1,217,997 Est. Cost $53.42 Unrealized
ZION ZIONS BANCORP NA 0.3%
Value ($000) $71,675 Shares 1,380,492 Est. Cost $48.45 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $71,103 Shares 182,606 Est. Cost $313.86 Unrealized +3.5%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $70,317 Shares 469,780 Est. Cost $108.58 Unrealized +20.9%
LUV SOUTHWEST AIRLINES CO 0.3%
Value ($000) $69,267 Shares 1,283,204 Est. Cost $47.42 Unrealized +8.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $68,473 Shares 1,078,483 Est. Cost $35.95 Unrealized +43.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $67,097 Shares 316,347 Est. Cost $96.12 Unrealized
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $67,092 Shares 3,909,809 Est. Cost $13.59 Unrealized -5.9%
AES AES CORP 0.3%
Value ($000) $67,068 Shares 3,370,266 Est. Cost $12.28 Unrealized +16.8%
DOW DOW INC 0.3%
Value ($000) $66,522 Shares 1,215,464 Est. Cost $36.63 Unrealized +0.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $65,948 Shares 224,375 Est. Cost $230.24 Unrealized +17.9%
CMI CUMMINS INC 0.3%
Value ($000) $64,806 Shares 362,124 Est. Cost $116.70 Unrealized +29.4%
HOLX HOLOGIC INC 0.3%
Value ($000) $64,135 Shares 1,228,408 Est. Cost $49.27 Unrealized +1.0%
MS MORGAN STANLEY 0.3%
Value ($000) $63,818 Shares 1,248,402 Est. Cost $38.73 Unrealized +0.9%
TGT TARGET CORP 0.3%
Value ($000) $63,499 Shares 495,277 Est. Cost $97.06 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $63,299 Shares 508,468 Est. Cost $83.36 Unrealized +32.1%
C CITIGROUP INC 0.3%
Value ($000) $63,001 Shares 788,593 Est. Cost $48.71 Unrealized +21.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $62,787 Shares 1,844,502 Est. Cost $32.32 Unrealized -12.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $62,304 Shares 389,011 Est. Cost $141.03 Unrealized +0.1%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $62,055 Shares 350,595 Est. Cost $112.63 Unrealized +27.8%
PHM PULTEGROUP INC 0.3%
Value ($000) $61,032 Shares 1,572,978 Est. Cost $28.29 Unrealized +28.8%
MARATHON OIL CORP 0.3%
Value ($000) $60,755 Shares 4,473,883 Est. Cost $19.72 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value ($000) $60,438 Shares 236,604 Est. Cost $131.25 Unrealized +78.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $59,578 Shares 1,107,401 Est. Cost $33.40 Unrealized +33.8%
TAP MOLSON COORS BEVERAGE CO - B 0.3%
Value ($000) $59,106 Shares 1,096,583 Est. Cost $54.34 Unrealized -15.5%
PNW PINNACLE WEST CAPITAL 0.3%
Value ($000) $58,958 Shares 655,604 Est. Cost $67.08 Unrealized +3.4%
Berry Global Group Inc 0.3%
Value ($000) $58,628 Shares 1,234,524 Est. Cost $44.93 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $57,336 Shares 530,056 Est. Cost $109.43 Unrealized -5.0%
SO SOUTHERN CO/THE 0.3%
Value ($000) $56,260 Shares 883,209 Est. Cost $43.49 Unrealized +12.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $53,927 Shares 611,206 Est. Cost $71.88 Unrealized +1.4%
EXC EXELON CORP 0.2%
Value ($000) $53,827 Shares 1,180,687 Est. Cost $22.68 Unrealized +14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%
Value ($000) $53,508 Shares 437,049 Est. Cost $121.61 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $53,263 Shares 221,019 Est. Cost $165.13 Unrealized +32.9%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $53,097 Shares 88,747 Est. Cost $53.99 Unrealized +8.1%
CMS CMS ENERGY CORP 0.2%
Value ($000) $52,719 Shares 838,944 Est. Cost $35.57 Unrealized +46.1%
CSX CSX CORP 0.2%
Value ($000) $52,473 Shares 725,160 Est. Cost $20.37 Unrealized +6.9%
LAM RESEARCH CORP 0.2%
Value ($000) $52,394 Shares 179,186 Est. Cost $273.70 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $50,909 Shares 285,735 Est. Cost $152.96 Unrealized +1.8%
HUBB HUBBELL INC 0.2%
Value ($000) $50,191 Shares 339,540 Est. Cost $119.79 Unrealized +6.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $49,829 Shares 532,077 Est. Cost $66.10 Unrealized +11.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $49,276 Shares 540,248 Est. Cost $68.84 Unrealized +4.3%
MNST Monster Beverage Corp 0.2%
Value ($000) $48,418 Shares 761,884 Est. Cost $29.94 Unrealized -1.9%
HUM HUMANA INC 0.2%
Value ($000) $47,276 Shares 128,985 Est. Cost $298.03 Unrealized +0.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $47,146 Shares 1,855,417 Est. Cost $18.13 Unrealized +31.8%
D Dominion Energy Inc 0.2%
Value ($000) $47,059 Shares 568,206 Est. Cost $60.68 Unrealized +2.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $46,646 Shares 124,229 Est. Cost $366.96 Unrealized -8.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $46,481 Shares 79,653 Est. Cost $129.68 Unrealized +39.3%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value ($000) $46,204 Shares 350,402 Est. Cost $94.26 Unrealized +15.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $45,143 Shares 694,719 Est. Cost $52.36 Unrealized -2.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $44,279 Shares 468,516 Est. Cost $64.89 Unrealized +14.4%
INDA iShares MSCI India ETF 0.2%
Value ($000) $42,735 Shares 1,215,817 Est. Cost $33.78 Unrealized
KO COCA-COLA CO/THE 0.2%
Value ($000) $42,360 Shares 765,308 Est. Cost $38.21 Unrealized +16.5%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $41,609 Shares 580,557 Est. Cost $40.77 Unrealized +34.0%
CITRIX SYSTEMS INC 0.2%
Value ($000) $40,607 Shares 366,162 Est. Cost $82.99 Unrealized
BBY BEST BUY CO INC 0.2%
Value ($000) $40,353 Shares 459,598 Est. Cost $40.83 Unrealized +46.7%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $39,339 Shares 405,142 Est. Cost $89.03 Unrealized +2.8%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $39,282 Shares 1,539,262 Est. Cost $12.38 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $39,148 Shares 437,605 Est. Cost $50.59 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $38,658 Shares 839,488 Est. Cost $31.68 Unrealized +0.7%
DHR DANAHER CORP 0.2%
Value ($000) $38,612 Shares 251,576 Est. Cost $80.75 Unrealized +52.3%
FBP FIRST BANCORP PUERTO RICO 0.2%
Value ($000) $38,189 Shares 3,606,103 Est. Cost $8.66 Unrealized -0.2%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $37,844 Shares 209,325 Est. Cost $119.50 Unrealized +25.0%
KEY KEYCORP 0.2%
Value ($000) $37,535 Shares 1,854,504 Est. Cost $13.97 Unrealized +0.1%
HILL-ROM HOLDINGS INC 0.2%
Value ($000) $37,493 Shares 330,251 Est. Cost $107.50 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $37,269 Shares 951,216 Est. Cost $22.08 Unrealized +21.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $37,020 Shares 182,663 Est. Cost $124.27 Unrealized +33.9%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $36,876 Shares 283,945 Est. Cost $75.42 Unrealized +16.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $36,432 Shares 623,734 Est. Cost $51.29 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $36,305 Shares 225,300 Est. Cost $107.90 Unrealized +40.7%
MTG MGIC INVESTMENT CORP 0.2%
Value ($000) $36,135 Shares 2,550,126 Est. Cost $13.04 Unrealized +6.3%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $35,495 Shares 265,900 Est. Cost $100.41 Unrealized +12.1%
THG HANOVER INSURANCE GROUP INC/ 0.2%
Value ($000) $35,233 Shares 257,798 Est. Cost $110.97 Unrealized +3.3%
DOV DOVER CORP 0.2%
Value ($000) $35,045 Shares 304,052 Est. Cost $97.60 Unrealized +0.8%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $35,041 Shares 214,896 Est. Cost $121.67 Unrealized +33.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $34,842 Shares 478,077 Est. Cost $74.08 Unrealized
IEX IDEX CORP 0.2%
Value ($000) $33,725 Shares 196,076 Est. Cost $128.36 Unrealized +17.1%
TXNM PNM RESOURCES INC 0.2%
Value ($000) $33,581 Shares 662,209 Est. Cost $32.30 Unrealized +55.4%
HSY HERSHEY CO/THE 0.2%
Value ($000) $33,362 Shares 226,985 Est. Cost $118.04 Unrealized +8.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $33,258 Shares 253,048 Est. Cost $98.91 Unrealized +8.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $33,245 Shares 387,701 Est. Cost $75.76 Unrealized +7.3%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $33,238 Shares 696,232 Est. Cost $37.13 Unrealized +8.5%
MCK MCKESSON CORP 0.2%
Value ($000) $33,115 Shares 239,406 Est. Cost $132.94 Unrealized +1.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $33,066 Shares 617,355 Est. Cost $42.71 Unrealized +0.2%
AMGN AMGEN INC 0.1%
Value ($000) $32,826 Shares 136,166 Est. Cost $176.32 Unrealized +3.6%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $32,434 Shares 228,391 Est. Cost $114.84 Unrealized
BKNG Booking Holdings Inc 0.1%
Value ($000) $31,845 Shares 15,506 Est. Cost $1938.18 Unrealized -0.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $31,712 Shares 384,814 Est. Cost $52.28 Unrealized +29.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $31,306 Shares 133,049 Est. Cost $5.15 Unrealized +0.5%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $31,045 Shares 491,601 Est. Cost $64.75 Unrealized -10.3%
CE CELANESE CORP 0.1%
Value ($000) $30,467 Shares 247,456 Est. Cost $85.01 Unrealized +29.2%
LEA LEAR CORP 0.1%
Value ($000) $30,334 Shares 221,092 Est. Cost $124.90 Unrealized -12.4%
BPOP POPULAR INC 0.1%
Value ($000) $30,214 Shares 514,273 Est. Cost $44.90 Unrealized +2.9%
CME CME GROUP INC 0.1%
Value ($000) $30,207 Shares 150,502 Est. Cost $140.73 Unrealized +15.1%
CSL CARLISLE COS INC 0.1%
Value ($000) $30,014 Shares 185,454 Est. Cost $142.26 Unrealized +0.6%
ORCL ORACLE CORP 0.1%
Value ($000) $29,769 Shares 561,901 Est. Cost $46.60 Unrealized +8.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $29,714 Shares 118,363 Est. Cost $234.84 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $29,626 Shares 346,337 Est. Cost $53.84 Unrealized +27.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $29,339 Shares 722,465 Est. Cost $28.09 Unrealized +1.4%
FIVN FIVE9 INC 0.1%
Value ($000) $29,229 Shares 445,702 Est. Cost $51.25 Unrealized +19.4%
SPGI S&P Global Inc 0.1%
Value ($000) $29,223 Shares 107,023 Est. Cost $240.88 Unrealized +2.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $29,139 Shares 414,554 Est. Cost $34.85 Unrealized +80.8%
CI Cigna Corp 0.1%
Value ($000) $29,035 Shares 141,986 Est. Cost $179.62 Unrealized -6.6%
BA BOEING CO/THE 0.1%
Value ($000) $28,946 Shares 88,857 Est. Cost $117.26 Unrealized +199.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $28,783 Shares 599,267 Est. Cost $38.54 Unrealized +10.2%
GRMN GARMIN LTD 0.1%
Value ($000) $28,582 Shares 292,969 Est. Cost $65.25 Unrealized +24.4%
VST Vistra Energy Corp 0.1%
Value ($000) $28,277 Shares 1,229,981 Est. Cost $22.32 Unrealized +0.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $28,272 Shares 462,639 Est. Cost $26.15 Unrealized +31.2%
SKYW SKYWEST INC 0.1%
Value ($000) $28,227 Shares 436,755 Est. Cost $55.44 Unrealized +9.9%
IMMUNOMEDICS INC 0.1%
Value ($000) $27,367 Shares 1,293,339 Est. Cost $11.36 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $27,230 Shares 605,525 Est. Cost $33.88 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $26,972 Shares 223,129 Est. Cost $68.94 Unrealized +23.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $26,654 Shares 722,924 Est. Cost $31.33 Unrealized +11.6%
APARTMENT INVT & MGMT CO -A 0.1%
Value ($000) $26,436 Shares 511,832 Est. Cost $50.59 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $26,174 Shares 1,239,883 Est. Cost $18.49 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $26,110 Shares 329,423 Est. Cost $61.47 Unrealized +0.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $25,672 Shares 1,844,264 Est. Cost $13.65 Unrealized
DISCOVERY INC - A 0.1%
Value ($000) $25,588 Shares 781,544 Est. Cost $28.06 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $25,223 Shares 293,151 Est. Cost $42.88 Unrealized +71.0%
HMS HOLDINGS CORP 0.1%
Value ($000) $25,154 Shares 849,801 Est. Cost $24.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $25,098 Shares 549,551 Est. Cost $43.00 Unrealized
EXPE Expedia Group Inc 0.1%
Value ($000) $24,744 Shares 228,812 Est. Cost $118.46 Unrealized -2.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $24,355 Shares 545,590 Est. Cost $60.41 Unrealized -21.7%
Equity Commonwealth 0.1%
Value ($000) $24,291 Shares 739,892 Est. Cost $32.94 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $23,988 Shares 1,352,941 Est. Cost $14.11 Unrealized +22.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $23,969 Shares 232,532 Est. Cost $89.63 Unrealized +16.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $23,785 Shares 275,349 Est. Cost $68.37 Unrealized +27.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $23,467 Shares 253,562 Est. Cost $83.48 Unrealized +2.7%
BOX BOX INC - CLASS A 0.1%
Value ($000) $23,382 Shares 1,393,447 Est. Cost $18.14 Unrealized -7.5%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $23,310 Shares 93,243 Est. Cost $208.35 Unrealized +11.7%
AIZ ASSURANT INC 0.1%
Value ($000) $23,160 Shares 176,685 Est. Cost $102.14 Unrealized +12.9%
LKQ LKQ CORP 0.1%
Value ($000) $23,077 Shares 646,414 Est. Cost $30.43 Unrealized +0.2%
ITT ITT INC 0.1%
Value ($000) $23,069 Shares 312,120 Est. Cost $59.13 Unrealized +12.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.1%
Value ($000) $23,050 Shares 535,170 Est. Cost $29.11 Unrealized +19.1%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $22,968 Shares 248,981 Est. Cost $59.44 Unrealized +44.4%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $22,833 Shares 458,045 Est. Cost $36.23 Unrealized +29.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $22,753 Shares 158,600 Est. Cost $135.25 Unrealized +2.4%
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $22,704 Shares 387,774 Est. Cost $55.06 Unrealized
UNIVERSAL FOREST PRODUCTS 0.1%
Value ($000) $22,659 Shares 475,027 Est. Cost $43.22 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $22,657 Shares 785,328 Est. Cost $17.92 Unrealized +18.1%
KR KROGER CO 0.1%
Value ($000) $22,530 Shares 777,148 Est. Cost $23.04 Unrealized +1.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $22,419 Shares 453,644 Est. Cost $35.41 Unrealized +9.5%
OPTU ALTICE USA INC- A 0.1%
Value ($000) $22,353 Shares 817,588 Est. Cost $26.98 Unrealized +2.4%
PS BUSINESS PARKS INC/CA 0.1%
Value ($000) $22,348 Shares 135,552 Est. Cost $113.29 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $22,302 Shares 199,431 Est. Cost $67.42 Unrealized +49.7%
BANR BANNER CORPORATION 0.1%
Value ($000) $22,275 Shares 393,629 Est. Cost $40.35 Unrealized +8.3%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $22,175 Shares 455,343 Est. Cost $38.98 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $21,680 Shares 109,566 Est. Cost $170.66 Unrealized +4.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $21,591 Shares 245,578 Est. Cost $70.22 Unrealized +6.1%
FN FABRINET 0.1%
Value ($000) $21,419 Shares 330,341 Est. Cost $43.07 Unrealized +34.3%
BRKR BRUKER CORP 0.1%
Value ($000) $20,941 Shares 410,850 Est. Cost $35.11 Unrealized +32.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $20,889 Shares 249,389 Est. Cost $56.54 Unrealized -1.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $20,805 Shares 645,114 Est. Cost $24.09 Unrealized +29.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $20,789 Shares 150,797 Est. Cost $95.52 Unrealized +3.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $20,783 Shares 833,634 Est. Cost $23.25 Unrealized +5.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $20,676 Shares 496,423 Est. Cost $33.36 Unrealized +17.7%
RRX Regal Beloit Corp 0.1%
Value ($000) $20,556 Shares 240,107 Est. Cost $78.13 Unrealized +1.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $20,131 Shares 189,735 Est. Cost $84.05 Unrealized +6.7%
VOYA Voya Financial Inc 0.1%
Value ($000) $19,893 Shares 326,226 Est. Cost $47.95 Unrealized +6.2%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $19,771 Shares 260,413 Est. Cost $73.98 Unrealized +3.9%
ELV Anthem Inc 0.1%
Value ($000) $19,685 Shares 65,176 Est. Cost $229.08 Unrealized +10.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $19,607 Shares 481,636 Est. Cost $35.00 Unrealized +6.0%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $19,326 Shares 625,836 Est. Cost $26.37 Unrealized +14.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $19,322 Shares 90,736 Est. Cost $183.57 Unrealized -6.9%
STRA Strategic Education Inc 0.1%
Value ($000) $18,866 Shares 118,727 Est. Cost $116.71 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $18,787 Shares 210,761 Est. Cost $56.57 Unrealized +32.0%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $18,592 Shares 304,592 Est. Cost $50.44 Unrealized +5.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $18,572 Shares 132,991 Est. Cost $139.07 Unrealized +1.3%
CERNER CORP 0.1%
Value ($000) $18,375 Shares 250,375 Est. Cost $62.25 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $18,306 Shares 727,579 Est. Cost $17.68 Unrealized +16.6%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $18,040 Shares 1,157,899 Est. Cost $14.06 Unrealized +9.5%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $17,901 Shares 416,208 Est. Cost $34.10 Unrealized +5.3%
TKR TIMKEN CO 0.1%
Value ($000) $17,863 Shares 317,234 Est. Cost $50.36 Unrealized +0.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $17,703 Shares 279,090 Est. Cost $27.62 Unrealized +79.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $17,688 Shares 343,589 Est. Cost $33.39 Unrealized +36.9%
ADBE Adobe Inc 0.1%
Value ($000) $17,499 Shares 53,059 Est. Cost $172.18 Unrealized +70.9%
OMCL OMNICELL INC 0.1%
Value ($000) $17,462 Shares 213,677 Est. Cost $75.73 Unrealized +1.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $17,334 Shares 142,272 Est. Cost $89.69 Unrealized +2.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,267 Shares 145,293 Est. Cost $95.28 Unrealized +5.8%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $17,119 Shares 377,329 Est. Cost $35.83 Unrealized +15.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,106 Shares 78,129 Est. Cost $143.09 Unrealized +41.4%
AZO AUTOZONE INC 0.1%
Value ($000) $17,008 Shares 14,277 Est. Cost $1040.58 Unrealized +11.0%
DXCM DEXCOM INC 0.1%
Value ($000) $16,991 Shares 77,678 Est. Cost $31.58 Unrealized +50.2%
QSR RESTAURANT BRANDS INTERN 0.1%
Value ($000) $16,982 Shares 266,308 Est. Cost $66.79 Unrealized +0.2%
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value ($000) $16,900 Shares 310,439 Est. Cost $45.33 Unrealized
WKC WORLD FUEL SERVICES CORP 0.1%
Value ($000) $16,617 Shares 382,705 Est. Cost $34.59 Unrealized +21.0%
SCL STEPAN CO 0.1%
Value ($000) $16,563 Shares 161,682 Est. Cost $64.15 Unrealized +51.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $16,537 Shares 176,978 Est. Cost $16.97 Unrealized +1.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,518 Shares 37,691 Est. Cost $23.47 Unrealized +21.9%
KFY Korn Ferry 0.1%
Value ($000) $16,370 Shares 386,075 Est. Cost $37.59 Unrealized -6.7%
FBNC FIRST BANCORP/NC 0.1%
Value ($000) $16,363 Shares 409,992 Est. Cost $29.73 Unrealized +11.3%
NUVASIVE INC 0.1%
Value ($000) $16,294 Shares 210,682 Est. Cost $72.18 Unrealized
CHEMOCENTRYX INC 0.1%
Value ($000) $16,279 Shares 411,609 Est. Cost $10.58 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $16,111 Shares 262,386 Est. Cost $55.42 Unrealized +1.2%
GNW GENWORTH FINANCIAL INC-CL A 0.1%
Value ($000) $15,875 Shares 3,607,859 Est. Cost $4.09 Unrealized +2.8%
PROOFPOINT INC 0.1%
Value ($000) $15,699 Shares 136,774 Est. Cost $123.69 Unrealized
SPY SPDR S&P 500 ETF Trust 0.1%
Value ($000) $15,660 Shares 48,656 Est. Cost $305.47 Unrealized
DOMTAR CORP 0.1%
Value ($000) $15,476 Shares 404,698 Est. Cost $43.14 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $15,393 Shares 659,527 Est. Cost $8.20 Unrealized +21.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $15,122 Shares 219,575 Est. Cost $53.29 Unrealized +16.6%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $15,097 Shares 71,695 Est. Cost $153.60 Unrealized +16.2%
TJX TJX COMPANIES INC 0.1%
Value ($000) $14,932 Shares 244,545 Est. Cost $50.56 Unrealized +8.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $14,847 Shares 156,867 Est. Cost $67.75 Unrealized +14.8%
LZB LA-Z-BOY INC 0.1%
Value ($000) $14,562 Shares 462,579 Est. Cost $28.46 Unrealized +17.8%
BYD BOYD GAMING CORP 0.1%
Value ($000) $14,498 Shares 484,225 Est. Cost $25.83 Unrealized +4.3%
BCC BOISE CASCADE CO 0.1%
Value ($000) $14,441 Shares 395,312 Est. Cost $23.12 Unrealized +11.1%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $14,426 Shares 410,993 Est. Cost $25.56 Unrealized +20.0%
MHO M/I HOMES INC 0.1%
Value ($000) $14,165 Shares 359,977 Est. Cost $33.19 Unrealized +26.0%
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $14,066 Shares 315,882 Est. Cost $26.43 Unrealized +49.4%
PIPR PIPER SANDLER COS 0.1%
Value ($000) $14,003 Shares 175,168 Est. Cost $57.75 Unrealized +34.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.1%
Value ($000) $13,900 Shares 337,292 Est. Cost $38.08 Unrealized +3.2%
KFRC KFORCE INC 0.1%
Value ($000) $13,752 Shares 346,409 Est. Cost $30.33 Unrealized +30.3%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $13,737 Shares 233,298 Est. Cost $54.05 Unrealized +0.5%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $13,696 Shares 378,335 Est. Cost $26.43 Unrealized
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $13,658 Shares 263,777 Est. Cost $33.38 Unrealized +42.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $13,584 Shares 102,393 Est. Cost $92.33 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $13,410 Shares 295,242 Est. Cost $45.16 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.1%
Value ($000) $13,371 Shares 499,282 Est. Cost $22.45 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,284 Shares 88,955 Est. Cost $135.16 Unrealized +5.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $13,252 Shares 1,019,369 Est. Cost $9.07 Unrealized +22.6%
YELP YELP INC 0.1%
Value ($000) $13,217 Shares 379,461 Est. Cost $34.84 Unrealized -2.6%
MTRN MATERION CORP 0.1%
Value ($000) $13,213 Shares 222,251 Est. Cost $57.85 Unrealized +2.3%
HCA HCA Healthcare Inc 0.1%
Value ($000) $13,127 Shares 88,812 Est. Cost $124.90 Unrealized +2.2%
TRU TRANSUNION 0.1%
Value ($000) $13,121 Shares 153,270 Est. Cost $80.90 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $13,009 Shares 414,171 Est. Cost $29.72 Unrealized +3.8%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $12,980 Shares 186,923 Est. Cost $68.16 Unrealized
COKE Coca-Cola Consolidated Inc 0.1%
Value ($000) $12,825 Shares 45,153 Est. Cost $28.82 Unrealized -7.7%
PAGP PLAINS GP HOLDINGS LP-CL A 0.1%
Value ($000) $12,664 Shares 668,260 Est. Cost $19.47 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.1%
Value ($000) $12,644 Shares 138,534 Est. Cost $73.83 Unrealized +31.5%
XNCR XENCOR INC 0.1%
Value ($000) $12,533 Shares 364,439 Est. Cost $36.41 Unrealized +0.3%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $12,432 Shares 384,659 Est. Cost $15.66 Unrealized +6.4%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $12,428 Shares 202,050 Est. Cost $56.26 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value ($000) $12,226 Shares 299,592 Est. Cost $32.23 Unrealized +18.3%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $12,124 Shares 166,746 Est. Cost $55.91 Unrealized +30.1%
BUNGE LTD 0.1%
Value ($000) $11,798 Shares 205,000 Est. Cost $58.58 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.1%
Value ($000) $11,794 Shares 401,437 Est. Cost $29.73 Unrealized
G GENPACT LTD 0.1%
Value ($000) $11,635 Shares 275,902 Est. Cost $34.93 Unrealized +6.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,558 Shares 287,504 Est. Cost $36.88 Unrealized -16.7%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $11,363 Shares 125,617 Est. Cost $13.12 Unrealized +55.0%
WIP SPDR FTSE INTERNATIONAL GOVE 0.1%
Value ($000) $11,202 Shares 203,260 Est. Cost $54.79 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $11,184 Shares 464,820 Est. Cost $19.97 Unrealized +12.7%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $11,119 Shares 95,387 Est. Cost $113.49 Unrealized
IGOV ISHARES INTERNATIONAL TREASU 0.1%
Value ($000) $11,115 Shares 221,539 Est. Cost $70.30 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $11,072 Shares 128,299 Est. Cost $66.11 Unrealized +30.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $10,982 Shares 108,402 Est. Cost $71.06 Unrealized +22.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $10,966 Shares 523,165 Est. Cost $23.47 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,952 Shares 402,662 Est. Cost $26.54 Unrealized +3.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $10,787 Shares 199,235 Est. Cost $54.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,752 Shares 190,908 Est. Cost $49.44 Unrealized +0.8%
IMMUNOGEN INC 0.0%
Value ($000) $10,742 Shares 2,104,217 Est. Cost $3.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,604 Shares 76,837 Est. Cost $134.89 Unrealized -6.6%
ITGR Integer Holdings Corp 0.0%
Value ($000) $10,589 Shares 131,657 Est. Cost $57.51 Unrealized +32.7%
ROST ROSS STORES INC 0.0%
Value ($000) $10,569 Shares 90,784 Est. Cost $68.41 Unrealized +54.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $10,545 Shares 411,434 Est. Cost $19.80 Unrealized -3.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $10,397 Shares 61,574 Est. Cost $12.90 Unrealized +105.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $10,393 Shares 1,869,460 Est. Cost $3.54 Unrealized +25.5%
AROC Archrock Inc 0.0%
Value ($000) $10,333 Shares 1,029,158 Est. Cost $6.58 Unrealized -1.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,210 Shares 232,563 Est. Cost $40.77 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $10,185 Shares 575,422 Est. Cost $17.43 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,123 Shares 29,211 Est. Cost $248.47 Unrealized +35.3%
BMC Stock Holdings Inc 0.0%
Value ($000) $10,043 Shares 350,055 Est. Cost $28.59 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $9,971 Shares 369,857 Est. Cost $20.13 Unrealized +29.2%
BWA BORGWARNER INC 0.0%
Value ($000) $9,956 Shares 229,510 Est. Cost $32.41 Unrealized +2.9%
Magellan Health Inc 0.0%
Value ($000) $9,516 Shares 121,610 Est. Cost $75.60 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $9,513 Shares 415,792 Est. Cost $18.02 Unrealized +9.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $9,503 Shares 228,923 Est. Cost $31.01 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $9,502 Shares 166,524 Est. Cost $56.58 Unrealized -4.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $9,479 Shares 120,691 Est. Cost $45.14 Unrealized +33.3%
HRI Herc Holdings Inc 0.0%
Value ($000) $9,457 Shares 193,245 Est. Cost $34.96 Unrealized +22.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $9,448 Shares 160,245 Est. Cost $67.11 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $9,415 Shares 699,729 Est. Cost $9.58 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $9,345 Shares 173,769 Est. Cost $42.80 Unrealized +8.9%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $9,299 Shares 1,038,960 Est. Cost $10.74 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $9,275 Shares 57,026 Est. Cost $138.81 Unrealized +11.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9,252 Shares 563,795 Est. Cost $16.49 Unrealized -8.3%
PERSPECTA INC 0.0%
Value ($000) $9,251 Shares 349,872 Est. Cost $25.03 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $9,233 Shares 55,734 Est. Cost $161.44 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $9,224 Shares 225,240 Est. Cost $39.65 Unrealized -8.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9,164 Shares 426,440 Est. Cost $11.35 Unrealized +9.6%
EVTC EVERTEC INC 0.0%
Value ($000) $9,130 Shares 268,203 Est. Cost $16.69 Unrealized +83.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $9,051 Shares 64,243 Est. Cost $128.87 Unrealized +2.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,980 Shares 199,325 Est. Cost $27.20 Unrealized +28.0%
PSMT PRICESMART INC 0.0%
Value ($000) $8,950 Shares 126,016 Est. Cost $54.71 Unrealized +20.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $8,946 Shares 288,963 Est. Cost $54.45 Unrealized -46.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $8,917 Shares 153,005 Est. Cost $59.33 Unrealized +0.3%
IPATH MSCI INDIA INDEX ETN 0.0%
Value ($000) $8,910 Shares 103,600 Est. Cost $59.51 Unrealized
RHP Ryman Hospitality Properties 0.0%
Value ($000) $8,874 Shares 102,406 Est. Cost $76.80 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $8,772 Shares 261,838 Est. Cost $37.98 Unrealized -25.7%
RECRO PHARMA INC 0.0%
Value ($000) $8,762 Shares 478,008 Est. Cost $8.26 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $8,700 Shares 147,428 Est. Cost $43.37 Unrealized +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,569 Shares 361,251 Est. Cost $23.95 Unrealized +1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $8,551 Shares 97,880 Est. Cost $21.27 Unrealized +25.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $8,530 Shares 395,288 Est. Cost $16.26 Unrealized +1.7%
DENNY'S CORP 0.0%
Value ($000) $8,502 Shares 427,668 Est. Cost $9.48 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,492 Shares 100,771 Est. Cost $80.66 Unrealized +0.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $8,408 Shares 264,638 Est. Cost $34.11 Unrealized -0.9%
MDC HOLDINGS INC 0.0%
Value ($000) $8,396 Shares 220,021 Est. Cost $40.54 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $8,365 Shares 110,928 Est. Cost $49.17 Unrealized +9.3%
OFFICE DEPOT INC 0.0%
Value ($000) $8,357 Shares 3,049,856 Est. Cost $3.51 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8,312 Shares 384,634 Est. Cost $20.65 Unrealized
VCEL Vericel Corp 0.0%
Value ($000) $8,241 Shares 473,634 Est. Cost $14.03 Unrealized +21.3%
NWL Newell Brands Inc 0.0%
Value ($000) $8,176 Shares 425,400 Est. Cost $15.17 Unrealized -4.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,154 Shares 307,010 Est. Cost $24.61 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8,102 Shares 395,036 Est. Cost $19.95 Unrealized +1.4%
ARCB ArcBest Corp 0.0%
Value ($000) $8,050 Shares 291,659 Est. Cost $32.85 Unrealized -15.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8,046 Shares 604,506 Est. Cost $11.13 Unrealized -0.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $8,040 Shares 153,839 Est. Cost $43.81 Unrealized +22.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $8,012 Shares 73,068 Est. Cost $48.63 Unrealized +22.9%
RETROPHIN INC 0.0%
Value ($000) $7,984 Shares 562,270 Est. Cost $21.44 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $7,971 Shares 120,886 Est. Cost $45.47 Unrealized +34.4%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $7,962 Shares 527,619 Est. Cost $13.69 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $7,919 Shares 192,526 Est. Cost $36.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,870 Shares 155,597 Est. Cost $41.45 Unrealized +5.2%
L Brands Inc 0.0%
Value ($000) $7,662 Shares 422,846 Est. Cost $26.22 Unrealized
AARON'S INC 0.0%
Value ($000) $7,580 Shares 132,724 Est. Cost $37.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,544 Shares 137,860 Est. Cost $30.69 Unrealized +42.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $7,529 Shares 115,496 Est. Cost $59.21 Unrealized +6.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,448 Shares 229,174 Est. Cost $31.06 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7,438 Shares 243,385 Est. Cost $26.18 Unrealized -2.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $7,424 Shares 64,611 Est. Cost $38.48 Unrealized +214.4%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $7,392 Shares 339,628 Est. Cost $19.03 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7,391 Shares 63,920 Est. Cost $88.64 Unrealized +24.6%
ES Eversource Energy 0.0%
Value ($000) $7,370 Shares 86,633 Est. Cost $55.90 Unrealized +18.9%
NIC INC 0.0%
Value ($000) $7,349 Shares 328,827 Est. Cost $22.16 Unrealized
SPX FLOW INC 0.0%
Value ($000) $7,338 Shares 150,147 Est. Cost $40.88 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $7,329 Shares 154,267 Est. Cost $30.90 Unrealized +29.2%
GMS INC 0.0%
Value ($000) $7,302 Shares 269,649 Est. Cost $28.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,299 Shares 173,819 Est. Cost $33.11 Unrealized +14.1%
SPX CORP 0.0%
Value ($000) $7,275 Shares 142,991 Est. Cost $46.68 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,163 Shares 137,786 Est. Cost $41.16 Unrealized +13.8%
LOGMEIN INC 0.0%
Value ($000) $7,152 Shares 83,418 Est. Cost $85.74 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $7,123 Shares 34,486 Est. Cost $125.92 Unrealized +42.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $7,108 Shares 273,692 Est. Cost $23.68 Unrealized -31.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,005 Shares 74,543 Est. Cost $62.60 Unrealized +43.4%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $6,963 Shares 224,627 Est. Cost $26.88 Unrealized +17.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $6,962 Shares 151,817 Est. Cost $29.68 Unrealized +24.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $6,945 Shares 944,957 Est. Cost $16.19 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $6,923 Shares 49,776 Est. Cost $69.50 Unrealized +70.6%
EXPO EXPONENT INC 0.0%
Value ($000) $6,896 Shares 99,937 Est. Cost $46.90 Unrealized +31.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,892 Shares 334,877 Est. Cost $15.03 Unrealized +10.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $6,891 Shares 125,116 Est. Cost $39.93 Unrealized +14.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,812 Shares 601,278 Est. Cost $10.30 Unrealized +3.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $6,808 Shares 193,249 Est. Cost $33.18 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $6,808 Shares 40,110 Est. Cost $60.45 Unrealized +21.2%
MCD MCDONALD'S CORP 0.0%
Value ($000) $6,768 Shares 34,250 Est. Cost $174.01 Unrealized -1.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $6,745 Shares 74,087 Est. Cost $50.26 Unrealized +42.8%
HPQ HP Inc 0.0%
Value ($000) $6,656 Shares 323,881 Est. Cost $15.74 Unrealized -2.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6,633 Shares 65,946 Est. Cost $87.24 Unrealized +6.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,623 Shares 176,187 Est. Cost $67.84 Unrealized -53.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $6,579 Shares 128,015 Est. Cost $24.77 Unrealized -3.7%
MATCH GROUP INC 0.0%
Value ($000) $6,573 Shares 80,049 Est. Cost $55.15 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6,523 Shares 321,318 Est. Cost $11.94 Unrealized +43.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,513 Shares 108,414 Est. Cost $56.60 Unrealized +5.4%
TECH DATA CORP 0.0%
Value ($000) $6,449 Shares 44,912 Est. Cost $99.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,447 Shares 46,869 Est. Cost $90.40 Unrealized +20.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $6,405 Shares 117,541 Est. Cost $72.55 Unrealized -23.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $6,376 Shares 68,021 Est. Cost $62.64 Unrealized +7.6%
VERSO CORP - A 0.0%
Value ($000) $6,321 Shares 350,627 Est. Cost $21.12 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $6,312 Shares 190,897 Est. Cost $22.89 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $6,266 Shares 174,631 Est. Cost $22.13 Unrealized +17.1%
R1 RCM Inc 0.0%
Value ($000) $6,246 Shares 481,233 Est. Cost $9.60 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $6,240 Shares 67,661 Est. Cost $46.54 Unrealized +60.8%
TECHTARGET 0.0%
Value ($000) $6,229 Shares 238,655 Est. Cost $21.79 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $6,186 Shares 101,999 Est. Cost $34.49 Unrealized +2.8%
GLATFELTER 0.0%
Value ($000) $6,171 Shares 337,189 Est. Cost $17.81 Unrealized
Kraton Corp 0.0%
Value ($000) $6,139 Shares 242,449 Est. Cost $36.08 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,065 Shares 199,632 Est. Cost $48.12 Unrealized -34.8%
NEM NEWMONT CORP 0.0%
Value ($000) $6,056 Shares 139,380 Est. Cost $30.64 Unrealized +6.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,049 Shares 185,600 Est. Cost $24.16 Unrealized +1.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,037 Shares 207,316 Est. Cost $17.46 Unrealized +23.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,012 Shares 121,059 Est. Cost $32.58 Unrealized +33.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $5,999 Shares 113,663 Est. Cost $54.88 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $5,961 Shares 147,334 Est. Cost $20.27 Unrealized +76.1%
ECL ECOLAB INC 0.0%
Value ($000) $5,957 Shares 30,865 Est. Cost $137.81 Unrealized +28.9%
DAR Darling Ingredients Inc 0.0%
Value ($000) $5,956 Shares 212,104 Est. Cost $15.96 Unrealized +39.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,936 Shares 88,969 Est. Cost $66.31 Unrealized -0.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $5,936 Shares 113,212 Est. Cost $24.83 Unrealized +16.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $5,910 Shares 60,375 Est. Cost $72.79 Unrealized +11.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,896 Shares 143,917 Est. Cost $39.96 Unrealized -1.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $5,866 Shares 353,177 Est. Cost $16.78 Unrealized -23.6%
VRSN VERISIGN INC 0.0%
Value ($000) $5,857 Shares 30,400 Est. Cost $187.78 Unrealized -0.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $5,801 Shares 173,537 Est. Cost $33.21 Unrealized
RH RH 0.0%
Value ($000) $5,782 Shares 27,084 Est. Cost $195.12 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $5,781 Shares 71,356 Est. Cost $57.66 Unrealized +8.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,777 Shares 338,270 Est. Cost $16.19 Unrealized +5.9%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $5,749 Shares 231,438 Est. Cost $20.93 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,747 Shares 300,259 Est. Cost $11.33 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $5,718 Shares 113,159 Est. Cost $33.79 Unrealized +36.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,685 Shares 24,723 Est. Cost $183.68 Unrealized +2.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $5,649 Shares 141,123 Est. Cost $36.22 Unrealized +1.0%
VERINT SYSTEMS INC 0.0%
Value ($000) $5,635 Shares 101,783 Est. Cost $46.58 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $5,602 Shares 14,882 Est. Cost $313.02 Unrealized +6.0%
CXW CoreCivic Inc 0.0%
Value ($000) $5,597 Shares 322,045 Est. Cost $18.93 Unrealized -21.5%
DENBURY RESOURCES INC 0.0%
Value ($000) $5,550 Shares 3,938,392 Est. Cost $3.02 Unrealized
ARQULE INC 0.0%
Value ($000) $5,518 Shares 276,437 Est. Cost $9.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,485 Shares 23,511 Est. Cost $61.50 Unrealized +27.0%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $5,470 Shares 530,042 Est. Cost $20.44 Unrealized
SpartanNash Co 0.0%
Value ($000) $5,450 Shares 382,743 Est. Cost $21.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,428 Shares 120,333 Est. Cost $31.97 Unrealized +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,387 Shares 76,592 Est. Cost $59.13 Unrealized +11.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,384 Shares 2,225,286 Est. Cost $5.07 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $5,315 Shares 22,619 Est. Cost $114.77 Unrealized +69.2%
NFLX NETFLIX INC 0.0%
Value ($000) $5,309 Shares 16,409 Est. Cost $28.09 Unrealized +5.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $5,294 Shares 44,201 Est. Cost $59.92 Unrealized +70.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $5,292 Shares 194,620 Est. Cost $25.80 Unrealized
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $5,282 Shares 93,781 Est. Cost $40.89 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $5,263 Shares 80,855 Est. Cost $43.29 Unrealized +15.8%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $5,262 Shares 43,402 Est. Cost $109.69 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5,223 Shares 62,467 Est. Cost $45.35 Unrealized +61.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5,106 Shares 66,481 Est. Cost $36.63 Unrealized +73.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5,090 Shares 161,651 Est. Cost $29.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5,088 Shares 249,413 Est. Cost $22.20 Unrealized -10.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $5,061 Shares 45,615 Est. Cost $98.73 Unrealized +13.8%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $5,054 Shares 66,529 Est. Cost $75.56 Unrealized +7.6%
Allergan plc 0.0%
Value ($000) $5,043 Shares 26,378 Est. Cost $166.77 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $4,986 Shares 33,760 Est. Cost $113.12 Unrealized +8.7%
SVMK INC 0.0%
Value ($000) $4,976 Shares 278,460 Est. Cost $16.91 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $4,972 Shares 324,129 Est. Cost $13.75 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $4,971 Shares 65,692 Est. Cost $40.02 Unrealized +19.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,925 Shares 57,930 Est. Cost $69.47 Unrealized +2.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $4,922 Shares 219,555 Est. Cost $20.59 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $4,880 Shares 115,783 Est. Cost $40.42 Unrealized +0.0%
UNM UNUM GROUP 0.0%
Value ($000) $4,877 Shares 167,251 Est. Cost $30.29 Unrealized -4.0%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $4,872 Shares 220,455 Est. Cost $22.58 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $4,853 Shares 96,122 Est. Cost $31.22 Unrealized +50.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $4,832 Shares 26,467 Est. Cost $127.60 Unrealized +28.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,830 Shares 175,760 Est. Cost $28.39 Unrealized -1.8%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $4,809 Shares 81,263 Est. Cost $58.85 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $4,804 Shares 544,696 Est. Cost $5.76 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $4,788 Shares 347,571 Est. Cost $10.71 Unrealized +25.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4,775 Shares 125,504 Est. Cost $27.97 Unrealized +5.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $4,774 Shares 99,438 Est. Cost $40.44 Unrealized +9.9%
MOBILEIRON INC 0.0%
Value ($000) $4,765 Shares 980,525 Est. Cost $5.30 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $4,715 Shares 45,283 Est. Cost $89.23 Unrealized -2.9%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $4,709 Shares 391,488 Est. Cost $11.89 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $4,689 Shares 50,909 Est. Cost $72.68 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $4,678 Shares 82,669 Est. Cost $53.75 Unrealized +3.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $4,667 Shares 479,144 Est. Cost $9.15 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $4,614 Shares 155,976 Est. Cost $21.40 Unrealized +3.5%
GNTX GENTEX CORP 0.0%
Value ($000) $4,608 Shares 159,005 Est. Cost $27.26 Unrealized +3.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $4,604 Shares 324,895 Est. Cost $9.15 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $4,565 Shares 201,542 Est. Cost $13.02 Unrealized +31.9%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,555 Shares 112,260 Est. Cost $37.00 Unrealized
GM GENERAL MOTORS CO 0.0%
Value ($000) $4,523 Shares 123,573 Est. Cost $33.93 Unrealized +1.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $4,488 Shares 76,009 Est. Cost $34.12 Unrealized +44.0%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $4,488 Shares 109,314 Est. Cost $28.21 Unrealized +40.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $4,477 Shares 202,861 Est. Cost $16.28 Unrealized +8.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4,470 Shares 53,178 Est. Cost $30.96 Unrealized +150.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $4,463 Shares 152,372 Est. Cost $30.68 Unrealized
AMEDISYS INC 0.0%
Value ($000) $4,450 Shares 26,661 Est. Cost $118.61 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $4,444 Shares 204,984 Est. Cost $22.38 Unrealized
Diebold Nixdorf Inc 0.0%
Value ($000) $4,442 Shares 420,644 Est. Cost $10.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,421 Shares 186,389 Est. Cost $16.78 Unrealized -3.0%
CTS CTS CORP 0.0%
Value ($000) $4,420 Shares 147,298 Est. Cost $22.37 Unrealized +26.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $4,416 Shares 98,552 Est. Cost $29.03 Unrealized -0.6%
JBL Jabil Inc 0.0%
Value ($000) $4,398 Shares 106,410 Est. Cost $35.68 Unrealized +4.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,392 Shares 105,705 Est. Cost $28.41 Unrealized +43.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $4,360 Shares 93,109 Est. Cost $32.04 Unrealized +41.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,346 Shares 241,371 Est. Cost $18.62 Unrealized -0.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,334 Shares 131,870 Est. Cost $27.52 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,329 Shares 139,296 Est. Cost $30.13 Unrealized +1.5%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $4,311 Shares 34,286 Est. Cost $105.15 Unrealized +3.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,309 Shares 297,183 Est. Cost $16.94 Unrealized -19.8%
AVT AVNET INC 0.0%
Value ($000) $4,288 Shares 101,034 Est. Cost $35.14 Unrealized +0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $4,283 Shares 146,428 Est. Cost $21.29 Unrealized +11.8%
NVRI HARSCO CORP 0.0%
Value ($000) $4,256 Shares 184,959 Est. Cost $19.18 Unrealized +9.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $4,213 Shares 437,488 Est. Cost $8.41 Unrealized +2.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $4,206 Shares 140,526 Est. Cost $33.47 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,158 Shares 76,331 Est. Cost $36.13 Unrealized +23.3%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $4,129 Shares 76,801 Est. Cost $49.02 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,124 Shares 277,191 Est. Cost $11.90 Unrealized
CBTX INC 0.0%
Value ($000) $4,114 Shares 132,204 Est. Cost $31.65 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4,082 Shares 299,721 Est. Cost $12.23 Unrealized +3.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,064 Shares 185,927 Est. Cost $19.88 Unrealized +20.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $4,055 Shares 307,163 Est. Cost $11.86 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,043 Shares 121,931 Est. Cost $19.89 Unrealized +10.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,032 Shares 43,587 Est. Cost $84.01 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $4,018 Shares 44,828 Est. Cost $62.83 Unrealized +27.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,010 Shares 482,537 Est. Cost $6.75 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $4,003 Shares 143,795 Est. Cost $16.21 Unrealized +37.8%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $3,971 Shares 207,820 Est. Cost $16.88 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $3,968 Shares 108,935 Est. Cost $24.06 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $3,966 Shares 91,834 Est. Cost $43.17 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,958 Shares 50,475 Est. Cost $65.15 Unrealized +16.7%
ALX ALEXANDER'S INC 0.0%
Value ($000) $3,956 Shares 11,975 Est. Cost $330.35 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $3,952 Shares 177,719 Est. Cost $20.00 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $3,925 Shares 93,694 Est. Cost $39.61 Unrealized +1.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $3,922 Shares 246,051 Est. Cost $12.70 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,921 Shares 80,686 Est. Cost $25.66 Unrealized +44.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $3,911 Shares 137,045 Est. Cost $21.01 Unrealized +25.5%
CVS CVS Health Corp 0.0%
Value ($000) $3,909 Shares 52,615 Est. Cost $54.87 Unrealized +5.3%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $3,908 Shares 14,370 Est. Cost $166.13 Unrealized +36.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,886 Shares 127,443 Est. Cost $18.36 Unrealized +34.7%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $3,872 Shares 301,775 Est. Cost $22.52 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3,870 Shares 11,720 Est. Cost $283.22 Unrealized
VFC VF CORP 0.0%
Value ($000) $3,869 Shares 38,821 Est. Cost $81.41 Unrealized +10.1%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $3,863 Shares 121,011 Est. Cost $21.74 Unrealized -1.4%
TWITTER INC 0.0%
Value ($000) $3,860 Shares 120,432 Est. Cost $37.60 Unrealized
Agenus Inc 0.0%
Value ($000) $3,843 Shares 944,287 Est. Cost $2.82 Unrealized
DAN Dana Inc 0.0%
Value ($000) $3,830 Shares 210,457 Est. Cost $15.68 Unrealized -7.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,816 Shares 99,836 Est. Cost $34.04 Unrealized -0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $3,805 Shares 31,761 Est. Cost $29.74 Unrealized +58.6%
KELLOGG CO 0.0%
Value ($000) $3,798 Shares 54,920 Est. Cost $48.78 Unrealized -0.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3,779 Shares 103,122 Est. Cost $23.12 Unrealized +29.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,770 Shares 147,371 Est. Cost $21.84 Unrealized -5.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,763 Shares 222,775 Est. Cost $12.55 Unrealized +22.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $3,742 Shares 35,801 Est. Cost $86.41 Unrealized +16.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $3,739 Shares 343,656 Est. Cost $15.06 Unrealized -34.3%
DVA DaVita Inc 0.0%
Value ($000) $3,724 Shares 49,635 Est. Cost $66.85 Unrealized -0.8%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $3,715 Shares 42,249 Est. Cost $86.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,695 Shares 35,280 Est. Cost $37.93 Unrealized +13.3%
HESS CORP 0.0%
Value ($000) $3,682 Shares 55,116 Est. Cost $66.40 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $3,682 Shares 17,540 Est. Cost $112.87 Unrealized +72.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $3,664 Shares 23,866 Est. Cost $108.55 Unrealized +14.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $3,663 Shares 32,141 Est. Cost $66.46 Unrealized +53.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,650 Shares 71,748 Est. Cost $42.41 Unrealized +3.5%
DOX AMDOCS LTD 0.0%
Value ($000) $3,643 Shares 50,468 Est. Cost $55.75 Unrealized +7.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,622 Shares 47,320 Est. Cost $72.58 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,600 Shares 132,014 Est. Cost $21.54 Unrealized +6.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,566 Shares 26,831 Est. Cost $84.90 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $3,543 Shares 28,031 Est. Cost $188.81 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $3,537 Shares 291,632 Est. Cost $10.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,531 Shares 42,351 Est. Cost $66.77 Unrealized +24.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $3,527 Shares 22,613 Est. Cost $97.24 Unrealized +50.1%
CIVB Civista Bancshares Inc 0.0%
Value ($000) $3,514 Shares 146,421 Est. Cost $18.09 Unrealized +1.2%
CB Chubb Ltd 0.0%
Value ($000) $3,505 Shares 22,518 Est. Cost $127.26 Unrealized +8.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,498 Shares 70,513 Est. Cost $36.97 Unrealized +18.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3,497 Shares 31,387 Est. Cost $72.70 Unrealized +20.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,486 Shares 76,944 Est. Cost $40.28 Unrealized +5.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,486 Shares 160,338 Est. Cost $15.24 Unrealized +8.0%
NextGen Healthcare Inc 0.0%
Value ($000) $3,480 Shares 216,579 Est. Cost $16.09 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $3,477 Shares 40,864 Est. Cost $55.77 Unrealized +7.6%
TG TREDEGAR CORP 0.0%
Value ($000) $3,468 Shares 155,202 Est. Cost $12.14 Unrealized +5.7%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $3,460 Shares 31,968 Est. Cost $15.54 Unrealized +55.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,441 Shares 65,045 Est. Cost $49.76 Unrealized +0.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,429 Shares 68,701 Est. Cost $27.01 Unrealized +6.6%
HZO MARINEMAX INC 0.0%
Value ($000) $3,410 Shares 204,290 Est. Cost $20.19 Unrealized -19.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,377 Shares 491,676 Est. Cost $7.07 Unrealized -11.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $3,377 Shares 90,067 Est. Cost $33.78 Unrealized +7.8%
QAD INC-A 0.0%
Value ($000) $3,367 Shares 66,108 Est. Cost $42.66 Unrealized
SURMODICS INC 0.0%
Value ($000) $3,364 Shares 81,189 Est. Cost $43.73 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $3,349 Shares 144,990 Est. Cost $16.65 Unrealized +3.4%
TRINSEO SA 0.0%
Value ($000) $3,338 Shares 89,709 Est. Cost $48.80 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $3,337 Shares 55,041 Est. Cost $80.52 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3,335 Shares 181,384 Est. Cost $15.42 Unrealized 0.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,320 Shares 642,165 Est. Cost $5.21 Unrealized +23.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $3,296 Shares 227,631 Est. Cost $14.50 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $3,262 Shares 43,589 Est. Cost $74.01 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $3,261 Shares 53,203 Est. Cost $44.25 Unrealized +25.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $3,260 Shares 26,980 Est. Cost $101.90 Unrealized +7.5%
STEELCASE INC-CL A 0.0%
Value ($000) $3,260 Shares 159,328 Est. Cost $20.33 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3,252 Shares 63,072 Est. Cost $49.76 Unrealized +0.3%
CHGG CHEGG INC 0.0%
Value ($000) $3,249 Shares 85,691 Est. Cost $34.99 Unrealized -0.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3,246 Shares 10,585 Est. Cost $257.67 Unrealized
Syneos Health Inc 0.0%
Value ($000) $3,240 Shares 54,472 Est. Cost $59.01 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3,231 Shares 75,334 Est. Cost $28.80 Unrealized +37.0%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $3,231 Shares 104,560 Est. Cost $30.90 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $3,223 Shares 24,043 Est. Cost $101.41 Unrealized -1.5%
LINDE PLC 0.0%
Value ($000) $3,222 Shares 15,134 Est. Cost $156.04 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,203 Shares 81,413 Est. Cost $39.07 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,201 Shares 49,489 Est. Cost $26.11 Unrealized +106.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $3,195 Shares 19,277 Est. Cost $130.43 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $3,184 Shares 268,484 Est. Cost $9.18 Unrealized +9.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,174 Shares 88,699 Est. Cost $35.79 Unrealized
BBX Capital Corp 0.0%
Value ($000) $3,169 Shares 664,387 Est. Cost $5.37 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $3,163 Shares 77,183 Est. Cost $34.30 Unrealized -4.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,152 Shares 20,808 Est. Cost $41.70 Unrealized +43.8%
LIVENT CORP 0.0%
Value ($000) $3,134 Shares 366,540 Est. Cost $7.03 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $3,134 Shares 34,835 Est. Cost $77.61 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $3,133 Shares 308,650 Est. Cost $11.48 Unrealized -8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,124 Shares 29,253 Est. Cost $83.37 Unrealized +10.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,123 Shares 104,007 Est. Cost $23.28 Unrealized +7.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,110 Shares 267,687 Est. Cost $9.19 Unrealized +22.8%
QEP RESOURCES INC 0.0%
Value ($000) $3,088 Shares 686,305 Est. Cost $5.38 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $3,078 Shares 160,981 Est. Cost $13.25 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,076 Shares 26,605 Est. Cost $91.38 Unrealized +14.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $3,073 Shares 80,946 Est. Cost $39.40 Unrealized -3.2%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $3,071 Shares 153,840 Est. Cost $19.91 Unrealized
Hanger Inc 0.0%
Value ($000) $3,059 Shares 110,782 Est. Cost $21.49 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $3,016 Shares 173,355 Est. Cost $14.36 Unrealized +3.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,990 Shares 63,802 Est. Cost $32.58 Unrealized +37.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,989 Shares 6,161 Est. Cost $249.31 Unrealized +84.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,984 Shares 160,852 Est. Cost $15.35 Unrealized -9.7%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,945 Shares 135,899 Est. Cost $19.86 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $2,941 Shares 64,190 Est. Cost $20.26 Unrealized +4.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,923 Shares 65,721 Est. Cost $37.96 Unrealized +13.8%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,910 Shares 140,795 Est. Cost $17.76 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,901 Shares 25,934 Est. Cost $70.71 Unrealized +33.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,887 Shares 28,401 Est. Cost $39.94 Unrealized +146.2%
Molecular Templates Inc 0.0%
Value ($000) $2,887 Shares 206,400 Est. Cost $7.96 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,883 Shares 67,545 Est. Cost $40.62 Unrealized -6.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,866 Shares 32,536 Est. Cost $83.50 Unrealized +7.5%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $2,866 Shares 125,581 Est. Cost $22.62 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,842 Shares 105,938 Est. Cost $24.18 Unrealized +8.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2,817 Shares 95,033 Est. Cost $28.45 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,795 Shares 46,387 Est. Cost $43.47 Unrealized +18.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,790 Shares 80,789 Est. Cost $23.71 Unrealized +33.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2,780 Shares 144,042 Est. Cost $17.22 Unrealized -0.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $2,772 Shares 57,135 Est. Cost $38.14 Unrealized -1.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,756 Shares 27,356 Est. Cost $76.29 Unrealized +21.1%
SKY Skyline Champion Corp 0.0%
Value ($000) $2,744 Shares 86,577 Est. Cost $31.15 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $2,741 Shares 52,307 Est. Cost $50.47 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $2,723 Shares 143,560 Est. Cost $24.76 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $2,703 Shares 48,452 Est. Cost $45.75 Unrealized +14.9%
FMC FMC CORP 0.0%
Value ($000) $2,700 Shares 27,045 Est. Cost $53.96 Unrealized +44.0%
DISCOVERY INC-C 0.0%
Value ($000) $2,698 Shares 88,486 Est. Cost $25.22 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $2,682 Shares 57,854 Est. Cost $35.89 Unrealized -0.5%
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,679 Shares 769,864 Est. Cost $7.45 Unrealized -52.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,678 Shares 36,155 Est. Cost $69.61 Unrealized -10.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,666 Shares 20,147 Est. Cost $45.81 Unrealized +157.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,644 Shares 14,992 Est. Cost $162.45 Unrealized -4.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $2,632 Shares 164,488 Est. Cost $16.36 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,631 Shares 70,705 Est. Cost $28.99 Unrealized +6.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,631 Shares 414,254 Est. Cost $7.49 Unrealized -5.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $2,626 Shares 45,198 Est. Cost $46.14 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,618 Shares 88,032 Est. Cost $21.78 Unrealized +2.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,615 Shares 19,991 Est. Cost $90.00 Unrealized +26.1%
Cedar Realty Trust Inc 0.0%
Value ($000) $2,604 Shares 882,981 Est. Cost $3.80 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $2,603 Shares 685,086 Est. Cost $1.84 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,599 Shares 149,278 Est. Cost $18.40 Unrealized -28.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,583 Shares 30,364 Est. Cost $44.09 Unrealized +60.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,583 Shares 57,120 Est. Cost $23.73 Unrealized +76.4%
DHI DR HORTON INC 0.0%
Value ($000) $2,582 Shares 48,950 Est. Cost $40.54 Unrealized +23.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,578 Shares 87,043 Est. Cost $37.59 Unrealized -21.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,576 Shares 10,175 Est. Cost $340.43 Unrealized -28.2%
MODEL N INC 0.0%
Value ($000) $2,556 Shares 72,890 Est. Cost $25.79 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,545 Shares 228,713 Est. Cost $9.81 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $2,540 Shares 58,995 Est. Cost $37.76 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,537 Shares 10,859 Est. Cost $163.28 Unrealized +35.3%
CTAS CINTAS CORP 0.0%
Value ($000) $2,526 Shares 9,387 Est. Cost $19.51 Unrealized +217.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $2,507 Shares 16,554 Est. Cost $120.72 Unrealized +6.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $2,504 Shares 42,818 Est. Cost $48.11 Unrealized +12.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $2,504 Shares 17,558 Est. Cost $13.47 Unrealized +10.5%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,500 Shares 193,456 Est. Cost $12.02 Unrealized -42.2%
ZOGENIX INC 0.0%
Value ($000) $2,495 Shares 47,863 Est. Cost $52.13 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $2,488 Shares 393,609 Est. Cost $6.32 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $2,481 Shares 91,991 Est. Cost $29.63 Unrealized -24.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,461 Shares 145,017 Est. Cost $13.36 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $2,453 Shares 41,221 Est. Cost $52.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,446 Shares 46,242 Est. Cost $30.16 Unrealized +52.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,444 Shares 36,080 Est. Cost $64.58 Unrealized +4.9%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,424 Shares 20,203 Est. Cost $91.63 Unrealized +18.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,417 Shares 100,045 Est. Cost $25.96 Unrealized -10.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $2,409 Shares 32,258 Est. Cost $67.39 Unrealized 0.0%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $2,407 Shares 57,339 Est. Cost $41.98 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $2,403 Shares 16,044 Est. Cost $122.08 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,403 Shares 113,508 Est. Cost $11.36 Unrealized +23.7%
WIX WIX.COM LTD 0.0%
Value ($000) $2,394 Shares 19,560 Est. Cost $112.18 Unrealized +9.1%
INGR Ingredion Inc 0.0%
Value ($000) $2,394 Shares 25,753 Est. Cost $102.62 Unrealized -18.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,388 Shares 22,081 Est. Cost $103.07 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,373 Shares 262,790 Est. Cost $23.36 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,359 Shares 53,763 Est. Cost $41.88 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,350 Shares 3,975 Est. Cost $133.88 Unrealized +39.9%
PCAR PACCAR INC 0.0%
Value ($000) $2,347 Shares 29,667 Est. Cost $31.26 Unrealized +29.9%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,344 Shares 134,710 Est. Cost $10.01 Unrealized +30.8%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,341 Shares 1,017,656 Est. Cost $2.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2,329 Shares 6,197 Est. Cost $37.43 Unrealized +1.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $2,327 Shares 137,706 Est. Cost $18.10 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $2,324 Shares 33,020 Est. Cost $53.83 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,323 Shares 78,952 Est. Cost $26.34 Unrealized +12.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $2,312 Shares 13,667 Est. Cost $139.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,310 Shares 58,102 Est. Cost $21.92 Unrealized +50.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $2,291 Shares 74,947 Est. Cost $28.42 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,283 Shares 24,582 Est. Cost $81.54 Unrealized -20.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,275 Shares 203,844 Est. Cost $20.26 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,274 Shares 1,062,776 Est. Cost $2.02 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,272 Shares 122,725 Est. Cost $19.17 Unrealized -10.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,267 Shares 21,087 Est. Cost $113.33 Unrealized -14.8%
ADSK AUTODESK INC 0.0%
Value ($000) $2,262 Shares 12,330 Est. Cost $164.56 Unrealized -1.5%
KBH KB HOME 0.0%
Value ($000) $2,259 Shares 65,921 Est. Cost $23.14 Unrealized +35.7%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $2,256 Shares 23,879 Est. Cost $58.36 Unrealized +4.8%
ON DECK CAPITAL INC 0.0%
Value ($000) $2,244 Shares 542,133 Est. Cost $5.56 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $2,242 Shares 18,251 Est. Cost $66.95 Unrealized +61.3%
Xperi Corp 0.0%
Value ($000) $2,239 Shares 121,054 Est. Cost $17.59 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,222 Shares 270,673 Est. Cost $6.44 Unrealized -4.2%
COOPER COS INC/THE 0.0%
Value ($000) $2,221 Shares 6,912 Est. Cost $285.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $2,213 Shares 62,345 Est. Cost $18.00 Unrealized +76.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,211 Shares 22,168 Est. Cost $92.83 Unrealized +2.2%
GROUPON INC 0.0%
Value ($000) $2,211 Shares 925,213 Est. Cost $3.18 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,208 Shares 34,148 Est. Cost $34.34 Unrealized +83.7%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,207 Shares 88,676 Est. Cost $19.93 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,203 Shares 25,212 Est. Cost $38.76 Unrealized +125.6%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2,199 Shares 30,459 Est. Cost $50.10 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $2,198 Shares 25,879 Est. Cost $30.94 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,197 Shares 39,036 Est. Cost $43.40 Unrealized +11.1%
RAYTHEON COMPANY 0.0%
Value ($000) $2,187 Shares 9,952 Est. Cost $196.47 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $2,183 Shares 20,761 Est. Cost $67.81 Unrealized +37.3%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,180 Shares 188,420 Est. Cost $11.41 Unrealized
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $2,173 Shares 45,806 Est. Cost $39.34 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,173 Shares 21,790 Est. Cost $70.33 Unrealized +29.3%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $2,165 Shares 111,095 Est. Cost $22.35 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,154 Shares 33,411 Est. Cost $46.91 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,153 Shares 6,489 Est. Cost $296.52 Unrealized +2.2%
ASHR XTRACKERS HARVEST CSI 300 CH 0.0%
Value ($000) $2,141 Shares 72,227 Est. Cost $29.64 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,136 Shares 1,271,394 Est. Cost $1.94 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $2,128 Shares 785,392 Est. Cost $3.43 Unrealized
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $2,124 Shares 90,380 Est. Cost $21.14 Unrealized +4.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $2,116 Shares 14,529 Est. Cost $106.59 Unrealized +27.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $2,111 Shares 14,044 Est. Cost $115.00 Unrealized +30.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,108 Shares 35,369 Est. Cost $64.53 Unrealized -4.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,103 Shares 7,598 Est. Cost $177.90 Unrealized +30.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,098 Shares 227,400 Est. Cost $15.58 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,095 Shares 158,618 Est. Cost $23.59 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,079 Shares 10,607 Est. Cost $162.26 Unrealized +16.8%
GLU MOBILE INC 0.0%
Value ($000) $2,068 Shares 341,855 Est. Cost $6.83 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,056 Shares 106,088 Est. Cost $21.37 Unrealized -9.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,038 Shares 2,569 Est. Cost $469.97 Unrealized +53.6%
CNC CENTENE CORP 0.0%
Value ($000) $2,031 Shares 32,303 Est. Cost $51.37 Unrealized +5.6%
ERA GROUP INC 0.0%
Value ($000) $2,028 Shares 199,417 Est. Cost $11.25 Unrealized
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $2,021 Shares 14,754 Est. Cost $116.38 Unrealized +2.5%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $2,019 Shares 98,483 Est. Cost $25.36 Unrealized -24.0%
AMCOR PLC 0.0%
Value ($000) $2,013 Shares 185,712 Est. Cost $8.07 Unrealized -3.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $2,008 Shares 74,944 Est. Cost $29.77 Unrealized -15.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,999 Shares 43,439 Est. Cost $42.60 Unrealized +5.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,994 Shares 292,349 Est. Cost $12.48 Unrealized -54.0%
PNR Pentair PLC 0.0%
Value ($000) $1,989 Shares 43,364 Est. Cost $40.45 Unrealized -4.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,979 Shares 38,941 Est. Cost $39.00 Unrealized +25.7%
ATNI ATN International Inc 0.0%
Value ($000) $1,975 Shares 35,662 Est. Cost $55.39 Unrealized -13.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,971 Shares 32,062 Est. Cost $43.33 Unrealized +33.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,961 Shares 40,019 Est. Cost $32.02 Unrealized +13.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $1,960 Shares 12,278 Est. Cost $96.96 Unrealized +23.9%
RETAIL VALUE INC 0.0%
Value ($000) $1,960 Shares 53,273 Est. Cost $36.56 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,958 Shares 42,610 Est. Cost $40.41 Unrealized -7.2%
BRIGHTCOVE 0.0%
Value ($000) $1,956 Shares 225,141 Est. Cost $7.74 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,952 Shares 28,243 Est. Cost $21.27 Unrealized +26.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1,948 Shares 28,822 Est. Cost $35.22 Unrealized +65.4%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $1,943 Shares 62,647 Est. Cost $20.29 Unrealized +13.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,937 Shares 9,087 Est. Cost $118.83 Unrealized +50.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,919 Shares 37,846 Est. Cost $52.29 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $1,918 Shares 40,979 Est. Cost $37.01 Unrealized +22.2%
NEVRO CORP 0.0%
Value ($000) $1,914 Shares 16,282 Est. Cost $97.43 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,909 Shares 10,820 Est. Cost $118.64 Unrealized -5.8%
KADMON HOLDINGS INC 0.0%
Value ($000) $1,909 Shares 421,504 Est. Cost $4.53 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $1,908 Shares 60,827 Est. Cost $21.96 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,903 Shares 11,163 Est. Cost $95.17 Unrealized +52.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $1,902 Shares 194,048 Est. Cost $22.26 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,899 Shares 81,506 Est. Cost $33.60 Unrealized -25.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,896 Shares 181,114 Est. Cost $18.22 Unrealized -42.5%
EGAN eGain Corp 0.0%
Value ($000) $1,896 Shares 239,408 Est. Cost $9.04 Unrealized -14.4%
STE STERIS PLC 0.0%
Value ($000) $1,892 Shares 12,411 Est. Cost $111.23 Unrealized +24.8%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $1,881 Shares 163,851 Est. Cost $9.40 Unrealized +16.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,870 Shares 6,686 Est. Cost $157.75 Unrealized +62.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,868 Shares 117,014 Est. Cost $13.89 Unrealized +3.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,865 Shares 43,904 Est. Cost $21.76 Unrealized +27.3%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $1,861 Shares 12,468 Est. Cost $136.78 Unrealized -0.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,860 Shares 15,382 Est. Cost $91.70 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $1,845 Shares 123,650 Est. Cost $8.88 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,842 Shares 118,024 Est. Cost $12.13 Unrealized +21.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,830 Shares 84,198 Est. Cost $34.93 Unrealized -33.0%
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $1,827 Shares 127,618 Est. Cost $13.81 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,826 Shares 11,553 Est. Cost $109.45 Unrealized +37.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $1,825 Shares 178,626 Est. Cost $9.72 Unrealized -3.0%
MCO MOODY'S CORP 0.0%
Value ($000) $1,824 Shares 7,681 Est. Cost $104.31 Unrealized +102.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $1,816 Shares 76,028 Est. Cost $23.89 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,813 Shares 101,191 Est. Cost $15.02 Unrealized +5.8%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $1,811 Shares 63,560 Est. Cost $28.70 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,810 Shares 7,811 Est. Cost $152.57 Unrealized +39.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,810 Shares 52,864 Est. Cost $26.85 Unrealized -16.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,807 Shares 922,238 Est. Cost $3.41 Unrealized -52.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,804 Shares 17,906 Est. Cost $72.14 Unrealized +37.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,798 Shares 177,174 Est. Cost $11.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $1,791 Shares 9,226 Est. Cost $144.63 Unrealized +14.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,789 Shares 43,421 Est. Cost $48.01 Unrealized -25.0%
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $1,780 Shares 79,107 Est. Cost $20.60 Unrealized
LYDALL INC 0.0%
Value ($000) $1,771 Shares 86,326 Est. Cost $23.86 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $1,769 Shares 53,094 Est. Cost $42.84 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,766 Shares 267,131 Est. Cost $5.00 Unrealized +12.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,763 Shares 67,872 Est. Cost $14.16 Unrealized +59.3%
GLOB GLOBANT SA 0.0%
Value ($000) $1,750 Shares 16,499 Est. Cost $90.85 Unrealized +9.6%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,739 Shares 748,378 Est. Cost $2.29 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $1,735 Shares 57,602 Est. Cost $24.10 Unrealized
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,734 Shares 8,585 Est. Cost $136.78 Unrealized +28.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,730 Shares 35,369 Est. Cost $40.39 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,730 Shares 92,441 Est. Cost $18.62 Unrealized -0.2%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,730 Shares 131,867 Est. Cost $13.81 Unrealized -25.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,728 Shares 112,892 Est. Cost $13.85 Unrealized -2.3%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $1,727 Shares 475,893 Est. Cost $3.07 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $1,719 Shares 32,068 Est. Cost $48.01 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $1,705 Shares 8,988 Est. Cost $137.25 Unrealized +24.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1,704 Shares 41,362 Est. Cost $37.41 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $1,703 Shares 151,367 Est. Cost $11.61 Unrealized -3.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,701 Shares 27,237 Est. Cost $51.76 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1,696 Shares 15,545 Est. Cost $66.21 Unrealized +3.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1,693 Shares 15,117 Est. Cost $79.38 Unrealized +15.2%
DNOW NOW INC 0.0%
Value ($000) $1,692 Shares 150,497 Est. Cost $11.50 Unrealized -3.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,687 Shares 70,090 Est. Cost $29.15 Unrealized -18.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,674 Shares 22,666 Est. Cost $53.33 Unrealized +28.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $1,674 Shares 19,116 Est. Cost $105.69 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $1,670 Shares 45,538 Est. Cost $28.76 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,668 Shares 110,608 Est. Cost $8.77 Unrealized +25.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,664 Shares 11,557 Est. Cost $90.74 Unrealized +49.7%
SYSTEMAX INC 0.0%
Value ($000) $1,658 Shares 65,893 Est. Cost $22.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,654 Shares 44,762 Est. Cost $12.48 Unrealized +22.6%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $1,653 Shares 21,678 Est. Cost $53.96 Unrealized +16.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,647 Shares 14,073 Est. Cost $75.90 Unrealized +22.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $1,646 Shares 18,346 Est. Cost $74.34 Unrealized +3.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,645 Shares 4,783 Est. Cost $177.47 Unrealized +79.0%
USB US BANCORP 0.0%
Value ($000) $1,645 Shares 27,750 Est. Cost $36.01 Unrealized +23.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,643 Shares 12,737 Est. Cost $79.68 Unrealized +35.7%
PERFICIENT INC 0.0%
Value ($000) $1,639 Shares 35,573 Est. Cost $22.62 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,638 Shares 126,315 Est. Cost $9.80 Unrealized +14.4%
RMD RESMED INC 0.0%
Value ($000) $1,638 Shares 10,569 Est. Cost $94.27 Unrealized +45.1%
KMX CARMAX INC 0.0%
Value ($000) $1,634 Shares 18,638 Est. Cost $64.44 Unrealized +46.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,620 Shares 17,220 Est. Cost $84.58 Unrealized +24.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $1,619 Shares 68,934 Est. Cost $19.01 Unrealized -0.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,613 Shares 24,424 Est. Cost $38.72 Unrealized +1.5%
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $1,613 Shares 237,833 Est. Cost $6.71 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,609 Shares 20,896 Est. Cost $48.89 Unrealized +42.5%
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $1,608 Shares 980,359 Est. Cost $2.10 Unrealized -28.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $1,605 Shares 10,601 Est. Cost $160.51 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,603 Shares 44,232 Est. Cost $17.52 Unrealized +0.2%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $1,602 Shares 151,829 Est. Cost $11.13 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,582 Shares 183,498 Est. Cost $9.24 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,580 Shares 26,313 Est. Cost $42.15 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $1,577 Shares 79,049 Est. Cost $14.21 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $1,575 Shares 6,031 Est. Cost $218.62 Unrealized +20.5%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $1,572 Shares 8,754 Est. Cost $115.46 Unrealized +26.7%
REXNORD CORP 0.0%
Value ($000) $1,572 Shares 48,182 Est. Cost $28.89 Unrealized
BLACKROCK INC 0.0%
Value ($000) $1,572 Shares 3,128 Est. Cost $523.18 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $1,564 Shares 23,941 Est. Cost $45.97 Unrealized +4.3%
WU WESTERN UNION CO 0.0%
Value ($000) $1,564 Shares 58,399 Est. Cost $20.37 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,545 Shares 200,651 Est. Cost $19.09 Unrealized -53.0%
MD MEDNAX INC 0.0%
Value ($000) $1,542 Shares 55,484 Est. Cost $29.30 Unrealized -14.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,541 Shares 73,905 Est. Cost $20.40 Unrealized -4.2%
PODD INSULET CORP 0.0%
Value ($000) $1,534 Shares 8,960 Est. Cost $166.62 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,522 Shares 5,894 Est. Cost $209.62 Unrealized +9.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,512 Shares 50,726 Est. Cost $29.95 Unrealized -0.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,512 Shares 29,685 Est. Cost $71.93 Unrealized -29.3%
TER TERADYNE INC 0.0%
Value ($000) $1,507 Shares 22,104 Est. Cost $45.62 Unrealized +35.6%
ROP Roper Technologies Inc 0.0%
Value ($000) $1,506 Shares 4,252 Est. Cost $150.69 Unrealized +121.0%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,504 Shares 37,757 Est. Cost $36.58 Unrealized -3.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $1,496 Shares 13,424 Est. Cost $50.16 Unrealized +89.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,493 Shares 101,629 Est. Cost $12.01 Unrealized +8.2%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 42,775 Est. Cost $32.97 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,480 Shares 73,926 Est. Cost $22.63 Unrealized -24.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1,479 Shares 6,973 Est. Cost $196.74 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,473 Shares 30,541 Est. Cost $47.34 Unrealized -7.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,469 Shares 11,255 Est. Cost $64.56 Unrealized +100.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1,469 Shares 9,859 Est. Cost $98.95 Unrealized +7.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,462 Shares 39,247 Est. Cost $31.13 Unrealized +6.9%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $1,451 Shares 72,601 Est. Cost $24.57 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1,443 Shares 59,975 Est. Cost $26.06 Unrealized -12.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,438 Shares 90,801 Est. Cost $15.13 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,432 Shares 26,043 Est. Cost $48.00 Unrealized -10.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,428 Shares 15,107 Est. Cost $87.67 Unrealized
GWW WW GRAINGER INC 0.0%
Value ($000) $1,425 Shares 4,210 Est. Cost $273.06 Unrealized +7.8%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,422 Shares 197,167 Est. Cost $8.14 Unrealized -11.5%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $1,418 Shares 22,800 Est. Cost $62.19 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,418 Shares 31,840 Est. Cost $33.56 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,416 Shares 1,692 Est. Cost $8.45 Unrealized +89.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,411 Shares 28,295 Est. Cost $41.38 Unrealized
SGMO Sangamo Therapeutics Inc 0.0%
Value ($000) $1,406 Shares 168,003 Est. Cost $9.20 Unrealized 0.0%
HP HELMERICH & PAYNE 0.0%
Value ($000) $1,405 Shares 30,932 Est. Cost $57.08 Unrealized -29.7%
MFA FINANCIAL INC 0.0%
Value ($000) $1,403 Shares 183,370 Est. Cost $6.92 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1,398 Shares 4,647 Est. Cost $227.42 Unrealized +11.5%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,395 Shares 59,591 Est. Cost $19.33 Unrealized +6.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,393 Shares 12,779 Est. Cost $93.28 Unrealized +2.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,385 Shares 140,356 Est. Cost $11.19 Unrealized -41.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,382 Shares 13,009 Est. Cost $81.15 Unrealized +6.2%
EQIX EQUINIX INC 0.0%
Value ($000) $1,381 Shares 2,366 Est. Cost $295.38 Unrealized +69.8%
VRRM Verra Mobility Corp 0.0%
Value ($000) $1,380 Shares 98,662 Est. Cost $13.33 Unrealized +7.7%
GLW CORNING INC 0.0%
Value ($000) $1,380 Shares 47,402 Est. Cost $18.62 Unrealized +31.2%
ASGN ASGN Inc 0.0%
Value ($000) $1,377 Shares 19,406 Est. Cost $67.34 Unrealized -3.1%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $1,373 Shares 28,489 Est. Cost $32.88 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,371 Shares 84,372 Est. Cost $23.65 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $1,367 Shares 10,620 Est. Cost $118.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,367 Shares 13,214 Est. Cost $78.01 Unrealized +14.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $1,356 Shares 28,503 Est. Cost $39.72 Unrealized +1.9%
Cardiovascular Systems Inc 0.0%
Value ($000) $1,355 Shares 27,883 Est. Cost $43.07 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $1,354 Shares 4,608 Est. Cost $199.49 Unrealized +28.4%
BAUDAX BIO INC 0.0%
Value ($000) $1,354 Shares 195,615 Est. Cost $6.92 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $1,352 Shares 81,034 Est. Cost $15.26 Unrealized -10.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,350 Shares 74,519 Est. Cost $11.86 Unrealized +32.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1,350 Shares 15,697 Est. Cost $62.83 Unrealized +16.4%
Aon PLC 0.0%
Value ($000) $1,345 Shares 6,456 Est. Cost $96.17 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,344 Shares 54,093 Est. Cost $30.36 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,342 Shares 25,750 Est. Cost $21.73 Unrealized +8.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $1,342 Shares 21,747 Est. Cost $44.44 Unrealized +7.0%
M MACY'S INC 0.0%
Value ($000) $1,335 Shares 78,557 Est. Cost $38.98 Unrealized -59.9%
ALLEGHANY CORP 0.0%
Value ($000) $1,332 Shares 1,666 Est. Cost $415.87 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $1,331 Shares 55,058 Est. Cost $19.71 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,328 Shares 143,910 Est. Cost $14.00 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,326 Shares 25,916 Est. Cost $50.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,325 Shares 5,526 Est. Cost $227.69 Unrealized +3.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $1,324 Shares 88,250 Est. Cost $12.25 Unrealized +22.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $1,322 Shares 41,701 Est. Cost $29.31 Unrealized -1.6%
SAIA SAIA INC 0.0%
Value ($000) $1,315 Shares 14,119 Est. Cost $70.07 Unrealized +35.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,313 Shares 20,685 Est. Cost $59.25 Unrealized -31.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $1,306 Shares 19,579 Est. Cost $45.50 Unrealized +25.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,302 Shares 178,655 Est. Cost $6.56 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $1,301 Shares 76,813 Est. Cost $15.51 Unrealized +6.4%
SFL SFL CORP LTD 0.0%
Value ($000) $1,281 Shares 88,126 Est. Cost $14.46 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,279 Shares 13,081 Est. Cost $117.14 Unrealized
Mr Cooper Group Inc 0.0%
Value ($000) $1,278 Shares 102,178 Est. Cost $12.51 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,277 Shares 16,930 Est. Cost $106.17 Unrealized -28.6%
SNA SNAP-ON INC 0.0%
Value ($000) $1,266 Shares 7,475 Est. Cost $114.95 Unrealized +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,266 Shares 19,714 Est. Cost $27.12 Unrealized -9.7%
AIR AAR CORP 0.0%
Value ($000) $1,265 Shares 28,060 Est. Cost $41.68 Unrealized +3.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,262 Shares 24,325 Est. Cost $49.74 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,258 Shares 77,058 Est. Cost $10.90 Unrealized +6.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,253 Shares 2,576 Est. Cost $357.45 Unrealized +18.3%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,253 Shares 64,288 Est. Cost $19.86 Unrealized -31.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $1,249 Shares 8,784 Est. Cost $102.07 Unrealized +2.1%
K12 INC 0.0%
Value ($000) $1,249 Shares 61,365 Est. Cost $20.16 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,248 Shares 24,800 Est. Cost $32.85 Unrealized +21.6%
DE DEERE & CO 0.0%
Value ($000) $1,245 Shares 7,183 Est. Cost $105.25 Unrealized +50.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,240 Shares 9,288 Est. Cost $112.95 Unrealized -0.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,239 Shares 10,684 Est. Cost $88.07 Unrealized +24.5%
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,237 Shares 74,986 Est. Cost $13.82 Unrealized -6.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,229 Shares 55,764 Est. Cost $18.41 Unrealized -10.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $1,226 Shares 5,848 Est. Cost $158.10 Unrealized +9.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,222 Shares 30,004 Est. Cost $33.00 Unrealized +9.3%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,221 Shares 253,331 Est. Cost $3.48 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $1,217 Shares 14,111 Est. Cost $95.16 Unrealized -12.8%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,216 Shares 19,186 Est. Cost $46.06 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,216 Shares 7,338 Est. Cost $90.52 Unrealized +42.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,212 Shares 74,181 Est. Cost $16.25 Unrealized -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,212 Shares 15,538 Est. Cost $54.06 Unrealized +28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,208 Shares 39,293 Est. Cost $18.49 Unrealized +24.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,205 Shares 35,086 Est. Cost $23.93 Unrealized +19.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $1,195 Shares 12,551 Est. Cost $62.51 Unrealized +36.1%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $1,191 Shares 84,228 Est. Cost $13.07 Unrealized -3.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,188 Shares 80,671 Est. Cost $16.97 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $1,180 Shares 65,901 Est. Cost $23.03 Unrealized -18.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 96,944 Est. Cost $17.08 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $1,178 Shares 131,959 Est. Cost $11.06 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $1,172 Shares 22,826 Est. Cost $42.41 Unrealized +6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,172 Shares 9,996 Est. Cost $80.81 Unrealized +16.0%
TIFFANY & CO 0.0%
Value ($000) $1,168 Shares 8,736 Est. Cost $127.18 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,165 Shares 47,598 Est. Cost $34.22 Unrealized -45.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $1,165 Shares 53,465 Est. Cost $28.29 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,160 Shares 11,600 Est. Cost $61.25 Unrealized +61.1%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,157 Shares 42,926 Est. Cost $23.35 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,154 Shares 131,479 Est. Cost $8.30 Unrealized -11.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,149 Shares 21,894 Est. Cost $87.65 Unrealized
Arconic Inc 0.0%
Value ($000) $1,146 Shares 37,258 Est. Cost $24.69 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,144 Shares 301,787 Est. Cost $3.92 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,139 Shares 58,991 Est. Cost $13.08 Unrealized +2.1%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,135 Shares 28,242 Est. Cost $40.19 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,133 Shares 299,801 Est. Cost $4.16 Unrealized -13.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,133 Shares 18,588 Est. Cost $49.59 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,130 Shares 75,114 Est. Cost $7.95 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1,129 Shares 45,433 Est. Cost $20.79 Unrealized
SPRINT CORP 0.0%
Value ($000) $1,126 Shares 216,072 Est. Cost $5.38 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $1,123 Shares 12,224 Est. Cost $94.86 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,120 Shares 49,908 Est. Cost $25.30 Unrealized -12.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,119 Shares 19,504 Est. Cost $58.46 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1,117 Shares 63,196 Est. Cost $21.43 Unrealized -35.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $1,116 Shares 18,001 Est. Cost $67.51 Unrealized -16.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,114 Shares 34,669 Est. Cost $39.74 Unrealized -43.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,106 Shares 32,078 Est. Cost $25.47 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,099 Shares 78,916 Est. Cost $13.51 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,099 Shares 7,176 Est. Cost $117.47 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,096 Shares 7,110 Est. Cost $89.14 Unrealized +71.3%
CPRT COPART INC 0.0%
Value ($000) $1,095 Shares 12,040 Est. Cost $7.99 Unrealized +167.1%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $1,084 Shares 116,822 Est. Cost $11.38 Unrealized
OPUS BANK 0.0%
Value ($000) $1,083 Shares 41,873 Est. Cost $20.49 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,078 Shares 19,607 Est. Cost $44.12 Unrealized +14.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,075 Shares 41,227 Est. Cost $23.53 Unrealized -0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,073 Shares 10,197 Est. Cost $86.06 Unrealized +10.0%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $1,071 Shares 23,305 Est. Cost $37.44 Unrealized -0.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,067 Shares 456,543 Est. Cost $2.50 Unrealized -15.0%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $1,066 Shares 16,836 Est. Cost $54.14 Unrealized +11.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,065 Shares 23,481 Est. Cost $27.95 Unrealized +20.4%
MTB M & T BANK CORP 0.0%
Value ($000) $1,063 Shares 6,265 Est. Cost $91.93 Unrealized +44.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $1,055 Shares 4,235 Est. Cost $120.51 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $1,054 Shares 75,526 Est. Cost $15.23 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $1,050 Shares 95,656 Est. Cost $8.65 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,045 Shares 18,453 Est. Cost $61.97 Unrealized -12.5%
WESTROCK CO 0.0%
Value ($000) $1,044 Shares 24,325 Est. Cost $50.55 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,039 Shares 10,700 Est. Cost $60.57 Unrealized +45.3%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 Shares 285,541 Est. Cost $8.54 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,038 Shares 119,684 Est. Cost $8.05 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,033 Shares 63,598 Est. Cost $15.60 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,031 Shares 274,966 Est. Cost $5.04 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $1,029 Shares 28,258 Est. Cost $33.26 Unrealized -7.4%
FUL H.B. FULLER CO. 0.0%
Value ($000) $1,028 Shares 19,939 Est. Cost $44.36 Unrealized +3.1%
CHIMERIX INC 0.0%
Value ($000) $1,028 Shares 506,445 Est. Cost $2.56 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $1,028 Shares 15,138 Est. Cost $48.68 Unrealized
PDC Energy Inc 0.0%
Value ($000) $1,024 Shares 39,127 Est. Cost $26.17 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $1,017 Shares 109,327 Est. Cost $7.16 Unrealized -6.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1,010 Shares 63,686 Est. Cost $10.78 Unrealized +21.6%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $1,007 Shares 22,066 Est. Cost $18.23 Unrealized +41.9%
ROSETTA STONE INC 0.0%
Value ($000) $1,006 Shares 55,455 Est. Cost $18.14 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $1,000 Shares 12,489 Est. Cost $65.51 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $994 Shares 16,865 Est. Cost $73.26 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $993 Shares 13,353 Est. Cost $61.72 Unrealized +21.7%
O REALTY INCOME CORP 0.0%
Value ($000) $990 Shares 13,444 Est. Cost $36.13 Unrealized +52.1%
NOW SERVICENOW INC 0.0%
Value ($000) $988 Shares 3,501 Est. Cost $46.66 Unrealized +12.9%
TOK ISHARES MSCI KOKUSAI ETF 0.0%
Value ($000) $985 Shares 13,334 Est. Cost $65.90 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $985 Shares 92,229 Est. Cost $10.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $984 Shares 45,879 Est. Cost $20.90 Unrealized -28.9%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $981 Shares 32,408 Est. Cost $25.30 Unrealized
APACHE CORP 0.0%
Value ($000) $979 Shares 38,251 Est. Cost $38.64 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $976 Shares 9,360 Est. Cost $40.41 Unrealized +65.4%
VCYT VERACYTE INC 0.0%
Value ($000) $973 Shares 34,834 Est. Cost $16.83 Unrealized +53.8%
IHS Markit Ltd 0.0%
Value ($000) $969 Shares 12,855 Est. Cost $39.93 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $969 Shares 28,903 Est. Cost $28.54 Unrealized +2.3%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $963 Shares 256,739 Est. Cost $3.11 Unrealized +50.2%
HAS HASBRO INC 0.0%
Value ($000) $957 Shares 9,059 Est. Cost $68.66 Unrealized +19.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $955 Shares 65,005 Est. Cost $12.09 Unrealized +12.6%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $953 Shares 42,661 Est. Cost $11.71 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $952 Shares 28,373 Est. Cost $33.55 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $952 Shares 13,791 Est. Cost $54.87 Unrealized +5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $951 Shares 3,407 Est. Cost $173.13 Unrealized +44.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $948 Shares 361,719 Est. Cost $3.09 Unrealized -37.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $945 Shares 10,461 Est. Cost $93.29 Unrealized 0.0%
ETRADE FINANCIAL CORP 0.0%
Value ($000) $939 Shares 20,703 Est. Cost $34.28 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $936 Shares 40,048 Est. Cost $20.31 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value ($000) $934 Shares 94,035 Est. Cost $4.78 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $931 Shares 62,825 Est. Cost $10.80 Unrealized +2.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $929 Shares 9,696 Est. Cost $88.40 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $928 Shares 2,219 Est. Cost $14.05 Unrealized +54.4%
Everi Holdings Inc 0.0%
Value ($000) $922 Shares 68,668 Est. Cost $13.43 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $919 Shares 11,661 Est. Cost $59.09 Unrealized +22.5%
VTR VENTAS INC 0.0%
Value ($000) $917 Shares 15,889 Est. Cost $44.85 Unrealized +9.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $916 Shares 17,594 Est. Cost $60.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $914 Shares 12,512 Est. Cost $78.27 Unrealized -21.3%
SilverBow Resources Inc 0.0%
Value ($000) $912 Shares 92,182 Est. Cost $22.14 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $910 Shares 46,255 Est. Cost $8.90 Unrealized +36.5%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $906 Shares 19,819 Est. Cost $34.60 Unrealized +4.0%
ANSYS INC 0.0%
Value ($000) $905 Shares 3,514 Est. Cost $142.72 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $899 Shares 8,219 Est. Cost $72.71 Unrealized +14.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $898 Shares 29,740 Est. Cost $24.81 Unrealized -6.8%
EPR EPR Properties 0.0%
Value ($000) $897 Shares 12,696 Est. Cost $64.71 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $896 Shares 35,773 Est. Cost $62.72 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $896 Shares 7,688 Est. Cost $106.23 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $895 Shares 6,605 Est. Cost $135.85 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $889 Shares 184,783 Est. Cost $6.15 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $887 Shares 224,737 Est. Cost $3.77 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $887 Shares 16,016 Est. Cost $44.83 Unrealized +18.6%
ARMK ARAMARK 0.0%
Value ($000) $886 Shares 20,426 Est. Cost $25.68 Unrealized +13.0%
PRGO Perrigo Co Plc 0.0%
Value ($000) $883 Shares 17,087 Est. Cost $77.48 Unrealized -32.5%
KNOLL INC 0.0%
Value ($000) $883 Shares 34,965 Est. Cost $21.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $883 Shares 17,745 Est. Cost $38.69 Unrealized +8.1%
TELENAV INC 0.0%
Value ($000) $880 Shares 181,010 Est. Cost $6.26 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $878 Shares 14,112 Est. Cost $42.10 Unrealized +17.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $875 Shares 8,234 Est. Cost $76.21 Unrealized +10.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $874 Shares 35,473 Est. Cost $26.62 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $872 Shares 29,485 Est. Cost $25.55 Unrealized -4.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $872 Shares 20,597 Est. Cost $43.78 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $870 Shares 129,897 Est. Cost $6.70 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $866 Shares 9,635 Est. Cost $52.04 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $866 Shares 11,069 Est. Cost $69.66 Unrealized -1.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $865 Shares 39,956 Est. Cost $27.71 Unrealized -36.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $863 Shares 91,594 Est. Cost $10.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $857 Shares 5,811 Est. Cost $137.00 Unrealized +10.2%
EVERBRIDGE INC 0.0%
Value ($000) $855 Shares 10,949 Est. Cost $78.09 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $853 Shares 45,122 Est. Cost $20.11 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $850 Shares 41,020 Est. Cost $10.94 Unrealized +45.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $850 Shares 68,604 Est. Cost $5.25 Unrealized -18.8%
MGM MGM Resorts International 0.0%
Value ($000) $849 Shares 25,517 Est. Cost $25.85 Unrealized +16.5%
MKL MARKEL CORP 0.0%
Value ($000) $848 Shares 742 Est. Cost $953.96 Unrealized +19.4%
SRC Energy Inc 0.0%
Value ($000) $842 Shares 204,306 Est. Cost $4.28 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $841 Shares 78,352 Est. Cost $7.18 Unrealized +0.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $836 Shares 72,528 Est. Cost $11.10 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $835 Shares 10,891 Est. Cost $62.90 Unrealized +4.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $835 Shares 22,461 Est. Cost $43.56 Unrealized -14.5%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $834 Shares 33,267 Est. Cost $20.78 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $834 Shares 71,139 Est. Cost $23.20 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $823 Shares 4,390 Est. Cost $142.03 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $823 Shares 20,209 Est. Cost $29.03 Unrealized +38.5%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $823 Shares 13,746 Est. Cost $31.40 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $820 Shares 172,603 Est. Cost $5.29 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $819 Shares 5,397 Est. Cost $112.41 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $818 Shares 56,369 Est. Cost $12.74 Unrealized +1.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $816 Shares 22,059 Est. Cost $31.36 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $812 Shares 32,754 Est. Cost $19.80 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $812 Shares 3,511 Est. Cost $33.58 Unrealized +12.6%
NDAQ Nasdaq Inc 0.0%
Value ($000) $807 Shares 7,537 Est. Cost $16.37 Unrealized +90.7%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $806 Shares 22,246 Est. Cost $63.06 Unrealized
CIA BRASILEIRA DE DIS-SP PRF 0.0%
Value ($000) $806 Shares 36,839 Est. Cost $22.20 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $800 Shares 3,189 Est. Cost $141.15 Unrealized +46.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $798 Shares 24,490 Est. Cost $32.58 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $794 Shares 261,159 Est. Cost $4.98 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $791 Shares 10,003 Est. Cost $64.27 Unrealized -10.3%
FORWARD AIR CORP 0.0%
Value ($000) $790 Shares 11,298 Est. Cost $56.79 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $789 Shares 12,503 Est. Cost $46.15 Unrealized +10.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $785 Shares 56,295 Est. Cost $13.05 Unrealized -1.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $782 Shares 10,780 Est. Cost $54.45 Unrealized +24.5%
Inseego Corp 0.0%
Value ($000) $779 Shares 106,312 Est. Cost $7.33 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $778 Shares 10,186 Est. Cost $33.71 Unrealized +30.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $773 Shares 9,557 Est. Cost $49.93 Unrealized +34.3%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $772 Shares 13,373 Est. Cost $46.01 Unrealized +2.9%
ARCH COAL INC - A 0.0%
Value ($000) $770 Shares 10,730 Est. Cost $89.34 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $767 Shares 51,368 Est. Cost $17.94 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $764 Shares 5,602 Est. Cost $158.67 Unrealized -14.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $764 Shares 12,534 Est. Cost $49.80 Unrealized +23.6%
CGNX COGNEX CORP 0.0%
Value ($000) $762 Shares 13,600 Est. Cost $42.95 Unrealized +13.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $762 Shares 9,705 Est. Cost $118.32 Unrealized -37.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $756 Shares 2,817 Est. Cost $188.10 Unrealized +28.7%
CABO CABLE ONE INC 0.0%
Value ($000) $755 Shares 507 Est. Cost $1291.15 Unrealized +1.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $754 Shares 11,339 Est. Cost $67.60 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $751 Shares 38,796 Est. Cost $16.56 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $748 Shares 6,401 Est. Cost $75.56 Unrealized +43.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $747 Shares 42,168 Est. Cost $15.86 Unrealized +0.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $738 Shares 26,377 Est. Cost $33.31 Unrealized -13.2%
FDX FEDEX CORP 0.0%
Value ($000) $737 Shares 4,874 Est. Cost $166.64 Unrealized -17.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $736 Shares 5,908 Est. Cost $63.36 Unrealized +68.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $736 Shares 5,959 Est. Cost $52.89 Unrealized +108.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $733 Shares 16,370 Est. Cost $44.30 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $732 Shares 55,327 Est. Cost $11.69 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $729 Shares 7,656 Est. Cost $57.05 Unrealized +20.6%
NORDSTROM INC 0.0%
Value ($000) $726 Shares 17,733 Est. Cost $51.65 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $726 Shares 1,136 Est. Cost $526.57 Unrealized +13.8%
AIRG AIRGAIN INC 0.0%
Value ($000) $722 Shares 67,552 Est. Cost $11.55 Unrealized -9.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $717 Shares 20,228 Est. Cost $42.48 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $717 Shares 85,016 Est. Cost $13.99 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $716 Shares 12,567 Est. Cost $38.59 Unrealized +15.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 124,158 Est. Cost $2.42 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $710 Shares 1,267 Est. Cost $181.25 Unrealized +138.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $710 Shares 27,442 Est. Cost $27.23 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $708 Shares 10,807 Est. Cost $50.57 Unrealized +13.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $704 Shares 24,538 Est. Cost $35.84 Unrealized -20.8%
LEE ENTERPRISES 0.0%
Value ($000) $703 Shares 495,116 Est. Cost $2.06 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $701 Shares 26,964 Est. Cost $25.04 Unrealized -20.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $700 Shares 10,649 Est. Cost $32.41 Unrealized +34.0%
RBB RBB BANCORP 0.0%
Value ($000) $697 Shares 32,910 Est. Cost $28.67 Unrealized -29.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $694 Shares 7,776 Est. Cost $70.03 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $691 Shares 111,446 Est. Cost $8.08 Unrealized -22.6%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $689 Shares 12,841 Est. Cost $47.52 Unrealized
ALLETE INC 0.0%
Value ($000) $687 Shares 8,460 Est. Cost $66.75 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $685 Shares 5,779 Est. Cost $72.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $684 Shares 13,025 Est. Cost $47.02 Unrealized +4.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $684 Shares 4,236 Est. Cost $76.21 Unrealized +62.9%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $683 Shares 45,955 Est. Cost $18.45 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $683 Shares 8,349 Est. Cost $46.16 Unrealized +54.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $681 Shares 26,659 Est. Cost $16.32 Unrealized +6.3%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $678 Shares 29,347 Est. Cost $23.63 Unrealized
PVH PVH Corp 0.0%
Value ($000) $678 Shares 6,452 Est. Cost $112.35 Unrealized -15.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $674 Shares 18,185 Est. Cost $35.33 Unrealized -10.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $672 Shares 44,509 Est. Cost $12.39 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $668 Shares 566,413 Est. Cost $4.20 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $664 Shares 100,562 Est. Cost $4.16 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $662 Shares 38,313 Est. Cost $19.94 Unrealized -18.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $661 Shares 3,675 Est. Cost $131.11 Unrealized +22.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $660 Shares 24,110 Est. Cost $40.88 Unrealized -40.2%
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $659 Shares 48,953 Est. Cost $14.41 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $658 Shares 28,543 Est. Cost $22.27 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $656 Shares 52,217 Est. Cost $13.54 Unrealized -6.9%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $656 Shares 4,126 Est. Cost $103.52 Unrealized +53.6%
PLAYAGS INC 0.0%
Value ($000) $654 Shares 53,922 Est. Cost $11.88 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $654 Shares 30,282 Est. Cost $20.90 Unrealized -7.1%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $652 Shares 68,195 Est. Cost $10.48 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $650 Shares 2,959 Est. Cost $22.33 Unrealized +128.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $649 Shares 5,867 Est. Cost $102.05 Unrealized +7.1%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $642 Shares 16,210 Est. Cost $27.42 Unrealized +59.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $642 Shares 7,578 Est. Cost $68.58 Unrealized +16.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $642 Shares 18,238 Est. Cost $30.37 Unrealized -1.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $642 Shares 30,059 Est. Cost $16.62 Unrealized -6.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $641 Shares 11,130 Est. Cost $42.02 Unrealized +17.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $635 Shares 29,052 Est. Cost $23.35 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 233,196 Est. Cost $11.63 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $632 Shares 3,541 Est. Cost $178.48 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $630 Shares 12,671 Est. Cost $46.18 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $629 Shares 29,361 Est. Cost $21.19 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $626 Shares 118,270 Est. Cost $5.29 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $624 Shares 2,557 Est. Cost $112.07 Unrealized +105.1%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $623 Shares 182,750 Est. Cost $2.67 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $623 Shares 24,526 Est. Cost $16.68 Unrealized +51.6%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $621 Shares 16,740 Est. Cost $31.01 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $620 Shares 8,275 Est. Cost $58.00 Unrealized +22.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $614 Shares 12,087 Est. Cost $52.64 Unrealized -16.7%
TTC TORO CO 0.0%
Value ($000) $613 Shares 7,698 Est. Cost $66.87 Unrealized +14.5%
Aptiv PLC 0.0%
Value ($000) $609 Shares 6,415 Est. Cost $84.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $609 Shares 5,766 Est. Cost $43.05 Unrealized +100.5%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $608 Shares 37,446 Est. Cost $18.87 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 54,131 Est. Cost $15.63 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $607 Shares 4,369 Est. Cost $119.77 Unrealized -2.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $606 Shares 33,503 Est. Cost $29.66 Unrealized -56.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $604 Shares 27,565 Est. Cost $20.94 Unrealized +1.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $604 Shares 15,288 Est. Cost $23.34 Unrealized +54.2%
COVANTA HOLDING CORP 0.0%
Value ($000) $601 Shares 40,532 Est. Cost $16.02 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $601 Shares 199,718 Est. Cost $3.29 Unrealized +3.5%
EBF ENNIS INC 0.0%
Value ($000) $601 Shares 27,749 Est. Cost $11.31 Unrealized +18.2%
Exantas Capital Corp 0.0%
Value ($000) $601 Shares 50,862 Est. Cost $10.65 Unrealized
QAT iShares MSCI Qatar ETF 0.0%
Value ($000) $598 Shares 33,640 Est. Cost $18.30 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $598 Shares 3,872 Est. Cost $105.54 Unrealized +38.3%
ARDX ARDELYX INC 0.0%
Value ($000) $596 Shares 79,470 Est. Cost $4.08 Unrealized +48.9%
ENZO BIOCHEM INC 0.0%
Value ($000) $595 Shares 226,112 Est. Cost $3.47 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $595 Shares 51,398 Est. Cost $10.32 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $592 Shares 4,683 Est. Cost $120.34 Unrealized 0.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $591 Shares 15,464 Est. Cost $37.80 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $590 Shares 17,944 Est. Cost $32.63 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $588 Shares 10,752 Est. Cost $49.45 Unrealized
WCN Waste Connections Inc 0.0%
Value ($000) $585 Shares 6,444 Est. Cost $57.14 Unrealized +52.4%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $584 Shares 45,192 Est. Cost $13.16 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $582 Shares 25,588 Est. Cost $20.99 Unrealized -2.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $577 Shares 22,107 Est. Cost $23.43 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $576 Shares 15,104 Est. Cost $47.70 Unrealized -27.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $567 Shares 1,970 Est. Cost $164.51 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $565 Shares 6,542 Est. Cost $66.86 Unrealized +25.0%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $564 Shares 38,555 Est. Cost $12.36 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $563 Shares 30,682 Est. Cost $15.02 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $563 Shares 21,082 Est. Cost $34.81 Unrealized
UDR UDR INC 0.0%
Value ($000) $563 Shares 12,053 Est. Cost $26.65 Unrealized +43.4%
Assertio Therapeutics Inc 0.0%
Value ($000) $563 Shares 450,023 Est. Cost $4.89 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $561 Shares 4,001 Est. Cost $99.56 Unrealized +32.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $559 Shares 131,751 Est. Cost $7.15 Unrealized -41.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $557 Shares 3,712 Est. Cost $96.77 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $556 Shares 9,210 Est. Cost $76.30 Unrealized -18.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $556 Shares 4,977 Est. Cost $66.28 Unrealized +62.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $552 Shares 52,933 Est. Cost $4.86 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $549 Shares 31,054 Est. Cost $18.54 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $547 Shares 12,868 Est. Cost $35.80 Unrealized +16.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $539 Shares 77,076 Est. Cost $4.94 Unrealized +8.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $537 Shares 4,485 Est. Cost $78.37 Unrealized +26.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $535 Shares 10,983 Est. Cost $54.02 Unrealized -6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $532 Shares 12,789 Est. Cost $35.62 Unrealized -0.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $530 Shares 10,332 Est. Cost $38.09 Unrealized +14.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $529 Shares 3,172 Est. Cost $104.17 Unrealized +35.0%
DLX DELUXE CORP 0.0%
Value ($000) $529 Shares 10,605 Est. Cost $34.83 Unrealized +3.3%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $527 Shares 139,355 Est. Cost $6.35 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $526 Shares 104,671 Est. Cost $5.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $522 Shares 2,287 Est. Cost $89.42 Unrealized +133.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $521 Shares 12,296 Est. Cost $35.49 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $521 Shares 12,767 Est. Cost $31.37 Unrealized +6.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $519 Shares 3,241 Est. Cost $140.16 Unrealized +7.4%
Mylan NV 0.0%
Value ($000) $519 Shares 25,825 Est. Cost $31.35 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $519 Shares 2,571 Est. Cost $170.49 Unrealized +14.3%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $518 Shares 10,872 Est. Cost $41.38 Unrealized +4.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 29,726 Est. Cost $19.11 Unrealized -12.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 42,685 Est. Cost $12.29 Unrealized +13.3%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $516 Shares 20,593 Est. Cost $22.48 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $514 Shares 19,099 Est. Cost $49.83 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $513 Shares 58,577 Est. Cost $22.33 Unrealized -62.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $512 Shares 13,581 Est. Cost $31.77 Unrealized +3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $509 Shares 7,490 Est. Cost $25.09 Unrealized +81.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $508 Shares 2,919 Est. Cost $139.83 Unrealized +12.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $505 Shares 6,402 Est. Cost $54.99 Unrealized +22.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $505 Shares 24,568 Est. Cost $18.99 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $504 Shares 2,733 Est. Cost $115.71 Unrealized +44.3%
POLYONE CORPORATION 0.0%
Value ($000) $500 Shares 13,603 Est. Cost $31.07 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $498 Shares 10,358 Est. Cost $29.28 Unrealized +23.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $497 Shares 21,287 Est. Cost $14.39 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $493 Shares 6,730 Est. Cost $41.11 Unrealized +86.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $488 Shares 4,152 Est. Cost $82.06 Unrealized +28.9%
IDA IDACORP INC 0.0%
Value ($000) $486 Shares 4,555 Est. Cost $97.35 Unrealized +9.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $486 Shares 6,132 Est. Cost $23.33 Unrealized +180.6%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $485 Shares 10,069 Est. Cost $38.92 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $483 Shares 4,230 Est. Cost $51.79 Unrealized
SINA CORP 0.0%
Value ($000) $476 Shares 11,912 Est. Cost $70.75 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $475 Shares 1,284 Est. Cost $136.88 Unrealized +157.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $474 Shares 20,830 Est. Cost $28.04 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $471 Shares 14,428 Est. Cost $29.93 Unrealized +1.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $469 Shares 35,126 Est. Cost $14.99 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $467 Shares 9,992 Est. Cost $40.94 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $467 Shares 1,055 Est. Cost $306.37 Unrealized +43.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 127,847 Est. Cost $3.62 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $461 Shares 10,409 Est. Cost $34.21 Unrealized +39.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $459 Shares 82,485 Est. Cost $6.32 Unrealized -14.5%
Meridian Bancorp Inc 0.0%
Value ($000) $458 Shares 22,804 Est. Cost $18.48 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $457 Shares 4,231 Est. Cost $93.10 Unrealized -5.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $457 Shares 4,069 Est. Cost $140.85 Unrealized -43.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $457 Shares 9,407 Est. Cost $31.61 Unrealized +40.6%
FTS INTERNATIONAL INC 0.0%
Value ($000) $456 Shares 438,517 Est. Cost $5.13 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $455 Shares 7,797 Est. Cost $30.75 Unrealized +61.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $454 Shares 23,938 Est. Cost $18.97 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $453 Shares 8,276 Est. Cost $42.39 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $453 Shares 50,772 Est. Cost $8.87 Unrealized +0.3%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $452 Shares 8,756 Est. Cost $35.57 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $452 Shares 4,012 Est. Cost $42.40 Unrealized +147.0%
FOOT LOCKER INC 0.0%
Value ($000) $452 Shares 11,603 Est. Cost $51.43 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $451 Shares 60,926 Est. Cost $5.62 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $449 Shares 32,690 Est. Cost $10.32 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $449 Shares 151,254 Est. Cost $6.57 Unrealized -53.3%
TXT TEXTRON INC 0.0%
Value ($000) $446 Shares 9,997 Est. Cost $57.20 Unrealized -19.7%
HANESBRANDS INC 0.0%
Value ($000) $445 Shares 29,942 Est. Cost $25.96 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $445 Shares 8,940 Est. Cost $49.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $442 Shares 18,117 Est. Cost $15.54 Unrealized +35.9%
TZOO Travelzoo 0.0%
Value ($000) $442 Shares 41,361 Est. Cost $15.81 Unrealized -34.4%
58.COM INC-ADR 0.0%
Value ($000) $441 Shares 6,809 Est. Cost $60.00 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $439 Shares 5,064 Est. Cost $60.13 Unrealized +30.8%
UGI UGI CORP 0.0%
Value ($000) $437 Shares 9,687 Est. Cost $44.59 Unrealized +2.7%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $434 Shares 3,624 Est. Cost $83.83 Unrealized +35.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $431 Shares 8,924 Est. Cost $39.74 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $430 Shares 23,902 Est. Cost $19.95 Unrealized -35.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $429 Shares 6,006 Est. Cost $39.59 Unrealized +71.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $428 Shares 10,007 Est. Cost $36.38 Unrealized -11.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $426 Shares 8,936 Est. Cost $43.78 Unrealized -1.0%
ABIOMED INC 0.0%
Value ($000) $425 Shares 2,494 Est. Cost $240.34 Unrealized
CREE INC 0.0%
Value ($000) $425 Shares 9,201 Est. Cost $41.45 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $425 Shares 100 Est. Cost $3964.79 Unrealized +3.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $423 Shares 10,033 Est. Cost $23.99 Unrealized -2.0%
CONSOL Energy Inc 0.0%
Value ($000) $423 Shares 29,151 Est. Cost $36.36 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $422 Shares 12,316 Est. Cost $34.10 Unrealized
Life Storage Inc 0.0%
Value ($000) $421 Shares 3,890 Est. Cost $99.65 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $421 Shares 32,016 Est. Cost $13.26 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $420 Shares 10,926 Est. Cost $35.18 Unrealized -7.6%
KBR KBR INC 0.0%
Value ($000) $419 Shares 13,742 Est. Cost $17.02 Unrealized +53.7%
BERRY PETROLEUM CORP 0.0%
Value ($000) $419 Shares 44,465 Est. Cost $9.42 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $419 Shares 9,030 Est. Cost $69.25 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $419 Shares 5,887 Est. Cost $62.26 Unrealized +2.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $417 Shares 58,329 Est. Cost $6.03 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $415 Shares 3,328 Est. Cost $80.14 Unrealized +35.4%
VECTOR GROUP LTD 0.0%
Value ($000) $415 Shares 30,962 Est. Cost $11.17 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $413 Shares 17,693 Est. Cost $21.51 Unrealized
WEN Wendy's Co/The 0.0%
Value ($000) $413 Shares 18,599 Est. Cost $12.22 Unrealized +73.5%
STORE CAPITAL CORP 0.0%
Value ($000) $413 Shares 11,100 Est. Cost $24.57 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $412 Shares 19,504 Est. Cost $23.93 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $409 Shares 19,072 Est. Cost $19.42 Unrealized -4.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $406 Shares 8,290 Est. Cost $21.24 Unrealized +102.2%
ATEX ANTERIX INC 0.0%
Value ($000) $405 Shares 9,379 Est. Cost $40.83 Unrealized -0.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $405 Shares 18,190 Est. Cost $21.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 3,508 Est. Cost $91.61 Unrealized +8.8%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $403 Shares 15,075 Est. Cost $22.37 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $403 Shares 32,035 Est. Cost $11.20 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $400 Shares 11,714 Est. Cost $30.00 Unrealized -0.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 5,367 Est. Cost $53.11 Unrealized +37.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $399 Shares 7,944 Est. Cost $45.32 Unrealized -19.4%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $398 Shares 36,158 Est. Cost $11.01 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $395 Shares 19,451 Est. Cost $31.68 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $395 Shares 12,550 Est. Cost $28.19 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 41,033 Est. Cost $10.54 Unrealized +2.3%
GGG GRACO INC 0.0%
Value ($000) $392 Shares 7,533 Est. Cost $41.75 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $389 Shares 9,858 Est. Cost $39.57 Unrealized +1.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $389 Shares 42,695 Est. Cost $32.94 Unrealized -66.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $389 Shares 71,158 Est. Cost $5.58 Unrealized -36.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $386 Shares 9,284 Est. Cost $28.13 Unrealized +14.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $386 Shares 1,900 Est. Cost $254.73 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $385 Shares 2,185 Est. Cost $131.46 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $382 Shares 5,996 Est. Cost $23.10 Unrealized +6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $382 Shares 15,484 Est. Cost $24.32 Unrealized -1.5%
RYN RAYONIER INC 0.0%
Value ($000) $377 Shares 11,511 Est. Cost $28.54 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $377 Shares 34,503 Est. Cost $11.89 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $376 Shares 49,156 Est. Cost $8.43 Unrealized 0.0%
Falcon Minerals Corp 0.0%
Value ($000) $374 Shares 52,985 Est. Cost $7.06 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $372 Shares 45,594 Est. Cost $8.16 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $369 Shares 11,067 Est. Cost $30.71 Unrealized
APERGY CORP 0.0%
Value ($000) $367 Shares 10,868 Est. Cost $35.95 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $366 Shares 11,473 Est. Cost $22.86 Unrealized +4.8%
LEGG MASON INC 0.0%
Value ($000) $366 Shares 10,191 Est. Cost $38.68 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $366 Shares 9,030 Est. Cost $41.33 Unrealized -18.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $363 Shares 4,723 Est. Cost $50.44 Unrealized +43.8%
ALV AUTOLIV INC 0.0%
Value ($000) $363 Shares 4,306 Est. Cost $59.61 Unrealized +19.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $363 Shares 5,343 Est. Cost $74.05 Unrealized -10.7%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $358 Shares 9,397 Est. Cost $36.37 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $358 Shares 5,796 Est. Cost $39.19 Unrealized +57.7%
JOYY JOYY INC 0.0%
Value ($000) $358 Shares 6,791 Est. Cost $52.72 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $356 Shares 12,314 Est. Cost $16.14 Unrealized +52.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $354 Shares 13,916 Est. Cost $31.79 Unrealized -22.9%
VEDANTA LTD-ADR 0.0%
Value ($000) $354 Shares 41,013 Est. Cost $10.71 Unrealized
COLFAX CORP 0.0%
Value ($000) $353 Shares 9,700 Est. Cost $22.72 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $352 Shares 1,197 Est. Cost $116.36 Unrealized +68.6%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $351 Shares 71,648 Est. Cost $3.09 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $350 Shares 29,825 Est. Cost $17.73 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $349 Shares 7,053 Est. Cost $28.13 Unrealized +24.7%
SRI STONERIDGE INC 0.0%
Value ($000) $349 Shares 11,907 Est. Cost $18.12 Unrealized +69.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $349 Shares 2,102 Est. Cost $95.78 Unrealized +63.5%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $349 Shares 4,359 Est. Cost $79.13 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $347 Shares 27,475 Est. Cost $6.34 Unrealized +36.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $346 Shares 76,281 Est. Cost $4.37 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $345 Shares 11,095 Est. Cost $20.34 Unrealized +14.5%
TGNA TEGNA Inc 0.0%
Value ($000) $344 Shares 20,582 Est. Cost $14.96 Unrealized +4.0%
TERRAFORM POWER INC - A 0.0%
Value ($000) $344 Shares 22,321 Est. Cost $15.41 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $344 Shares 9,514 Est. Cost $43.95 Unrealized -12.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $343 Shares 73,489 Est. Cost $16.66 Unrealized -62.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $343 Shares 6,965 Est. Cost $35.30 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $341 Shares 4,383 Est. Cost $69.93 Unrealized +2.0%
MOMO INC-SPON ADR 0.0%
Value ($000) $340 Shares 10,161 Est. Cost $31.92 Unrealized
WEX WEX Inc 0.0%
Value ($000) $339 Shares 1,618 Est. Cost $105.27 Unrealized +90.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $339 Shares 7,863 Est. Cost $45.15 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $338 Shares 2,210 Est. Cost $88.59 Unrealized +56.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $337 Shares 3,876 Est. Cost $70.45 Unrealized +18.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $337 Shares 16,868 Est. Cost $28.65 Unrealized -32.6%
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $336 Shares 9,359 Est. Cost $39.01 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $335 Shares 3,576 Est. Cost $69.42 Unrealized +31.8%
Outfront Media Inc 0.0%
Value ($000) $331 Shares 12,333 Est. Cost $24.12 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $330 Shares 10,011 Est. Cost $32.39 Unrealized
WR GRACE & CO 0.0%
Value ($000) $330 Shares 4,720 Est. Cost $68.57 Unrealized
POTBELLY CORP 0.0%
Value ($000) $328 Shares 77,833 Est. Cost $4.32 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $326 Shares 11,211 Est. Cost $15.62 Unrealized +111.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $325 Shares 3,987 Est. Cost $74.21 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $324 Shares 18,405 Est. Cost $16.01 Unrealized +2.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $323 Shares 4,271 Est. Cost $44.40 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $323 Shares 83,212 Est. Cost $7.14 Unrealized
MEI Pharma Inc 0.0%
Value ($000) $323 Shares 130,208 Est. Cost $2.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $322 Shares 2,126 Est. Cost $109.85 Unrealized +39.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $322 Shares 10,270 Est. Cost $42.25 Unrealized -27.2%
Hostess Brands Inc 0.0%
Value ($000) $320 Shares 21,989 Est. Cost $14.55 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $318 Shares 3,874 Est. Cost $13.83 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $317 Shares 4,090 Est. Cost $58.89 Unrealized +26.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $316 Shares 19,403 Est. Cost $16.05 Unrealized +3.2%
BWXT BWX Technologies Inc 0.0%
Value ($000) $314 Shares 5,057 Est. Cost $36.39 Unrealized +51.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $313 Shares 3,235 Est. Cost $57.75 Unrealized +57.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $313 Shares 4,264 Est. Cost $22.02 Unrealized +39.4%
EXPRESS INC 0.0%
Value ($000) $310 Shares 63,588 Est. Cost $4.88 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $309 Shares 7,734 Est. Cost $34.45 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $306 Shares 27,266 Est. Cost $11.22 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $306 Shares 6,302 Est. Cost $46.07 Unrealized +9.9%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $306 Shares 3,588 Est. Cost $72.09 Unrealized +11.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $304 Shares 3,352 Est. Cost $79.74 Unrealized +11.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $303 Shares 3,165 Est. Cost $82.59 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 14,464 Est. Cost $23.00 Unrealized -5.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $298 Shares 11,111 Est. Cost $20.73 Unrealized -11.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $298 Shares 3,052 Est. Cost $75.87 Unrealized +1.6%
Sterling Bancorp/DE 0.0%
Value ($000) $297 Shares 14,106 Est. Cost $22.29 Unrealized
CORELOGIC INC 0.0%
Value ($000) $297 Shares 6,796 Est. Cost $45.10 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $296 Shares 13,843 Est. Cost $21.56 Unrealized +2.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $296 Shares 3,523 Est. Cost $71.11 Unrealized
DERMIRA INC 0.0%
Value ($000) $296 Shares 19,529 Est. Cost $10.93 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $295 Shares 15,619 Est. Cost $43.43 Unrealized -58.7%
YORW YORK WATER CO 0.0%
Value ($000) $295 Shares 6,400 Est. Cost $29.71 Unrealized +30.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $293 Shares 5,950 Est. Cost $42.82 Unrealized +11.0%
COHERENT INC 0.0%
Value ($000) $292 Shares 1,757 Est. Cost $81.95 Unrealized
CLOUDERA INC 0.0%
Value ($000) $292 Shares 25,122 Est. Cost $11.62 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $291 Shares 2,558 Est. Cost $99.08 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $291 Shares 1,846 Est. Cost $109.19 Unrealized +38.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $290 Shares 10,325 Est. Cost $18.34 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $290 Shares 9,024 Est. Cost $16.45 Unrealized +78.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $288 Shares 3,310 Est. Cost $16.62 Unrealized +25.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $287 Shares 6,159 Est. Cost $54.31 Unrealized -16.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $287 Shares 62,283 Est. Cost $4.61 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $286 Shares 32,954 Est. Cost $19.88 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $285 Shares 27,511 Est. Cost $9.64 Unrealized +2.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $282 Shares 6,142 Est. Cost $32.54 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $282 Shares 7,291 Est. Cost $28.45 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $280 Shares 12,640 Est. Cost $14.93 Unrealized +7.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $279 Shares 12,914 Est. Cost $17.91 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $278 Shares 11,893 Est. Cost $23.41 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $277 Shares 3,619 Est. Cost $67.69 Unrealized +0.7%
WWD WOODWARD INC 0.0%
Value ($000) $277 Shares 2,342 Est. Cost $102.55 Unrealized +5.9%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $276 Shares 2,350 Est. Cost $82.55 Unrealized +4.7%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $275 Shares 20,550 Est. Cost $14.75 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $271 Shares 14,142 Est. Cost $20.22 Unrealized -13.0%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value ($000) $271 Shares 3,233 Est. Cost $83.82 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $271 Shares 5,695 Est. Cost $38.27 Unrealized +4.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $270 Shares 3,456 Est. Cost $77.77 Unrealized +6.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $270 Shares 5,983 Est. Cost $49.40 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $270 Shares 4,778 Est. Cost $56.51 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $269 Shares 8,623 Est. Cost $28.68 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $268 Shares 95,179 Est. Cost $3.47 Unrealized -20.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $268 Shares 44,978 Est. Cost $7.49 Unrealized -14.1%
AL AIR LEASE CORP 0.0%
Value ($000) $267 Shares 5,628 Est. Cost $38.65 Unrealized +3.2%
Fluent Inc 0.0%
Value ($000) $267 Shares 106,759 Est. Cost $3.80 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $266 Shares 1,833 Est. Cost $176.94 Unrealized -21.3%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $266 Shares 10,443 Est. Cost $22.07 Unrealized 0.0%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $266 Shares 2,100 Est. Cost $137.84 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $265 Shares 8,933 Est. Cost $7.58 Unrealized +20.0%
UNIT CORP 0.0%
Value ($000) $265 Shares 380,560 Est. Cost $18.04 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $264 Shares 23,145 Est. Cost $19.45 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 881 Est. Cost $135.88 Unrealized +105.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $262 Shares 8,802 Est. Cost $11.54 Unrealized +40.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 14,708 Est. Cost $15.08 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $262 Shares 12,323 Est. Cost $13.78 Unrealized +24.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $261 Shares 5,557 Est. Cost $45.04 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $261 Shares 7,437 Est. Cost $17.70 Unrealized +10.0%
ALTABA INC 0.0%
Value ($000) $260 Shares 18,940 Est. Cost $69.91 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $260 Shares 3,990 Est. Cost $67.64 Unrealized -5.3%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $260 Shares 2,367 Est. Cost $73.59 Unrealized +31.5%
TCF FINANCIAL CORP 0.0%
Value ($000) $260 Shares 5,549 Est. Cost $38.02 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $260 Shares 5,935 Est. Cost $24.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $260 Shares 7,042 Est. Cost $22.38 Unrealized +24.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $257 Shares 7,582 Est. Cost $32.61 Unrealized +4.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $256 Shares 6,520 Est. Cost $58.25 Unrealized -32.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $256 Shares 4,800 Est. Cost $38.82 Unrealized +23.9%
CRANE CO 0.0%
Value ($000) $256 Shares 2,968 Est. Cost $81.14 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $255 Shares 3,015 Est. Cost $91.79 Unrealized -17.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $255 Shares 2,919 Est. Cost $51.30 Unrealized +34.9%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $255 Shares 9,660 Est. Cost $24.62 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $254 Shares 18,601 Est. Cost $13.96 Unrealized -3.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $254 Shares 3,695 Est. Cost $59.17 Unrealized +2.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $253 Shares 11,325 Est. Cost $13.09 Unrealized +5.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $253 Shares 5,040 Est. Cost $36.54 Unrealized +35.3%
SNX SYNNEX CORP 0.0%
Value ($000) $252 Shares 1,958 Est. Cost $43.58 Unrealized +29.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $251 Shares 15,131 Est. Cost $11.90 Unrealized +7.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $249 Shares 3,960 Est. Cost $54.40 Unrealized +2.1%
LUMINEX CORP 0.0%
Value ($000) $249 Shares 10,744 Est. Cost $22.29 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $248 Shares 2,118 Est. Cost $64.99 Unrealized +61.3%
Blucora Inc 0.0%
Value ($000) $247 Shares 9,442 Est. Cost $28.14 Unrealized
iShares MSCI Russia ETF 0.0%
Value ($000) $245 Shares 5,741 Est. Cost $22.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $245 Shares 655 Est. Cost $136.82 Unrealized +145.9%
STERICYCLE INC 0.0%
Value ($000) $244 Shares 3,822 Est. Cost $85.08 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $243 Shares 6,193 Est. Cost $30.02 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $243 Shares 1,886 Est. Cost $108.18 Unrealized +8.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $242 Shares 4,984 Est. Cost $57.48 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $239 Shares 7,686 Est. Cost $44.62 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $238 Shares 22,895 Est. Cost $11.16 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $238 Shares 9,774 Est. Cost $17.30 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 4,711 Est. Cost $51.43 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $237 Shares 85,049 Est. Cost $4.42 Unrealized
INTELSAT SA 0.0%
Value ($000) $236 Shares 33,518 Est. Cost $7.61 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $236 Shares 19,343 Est. Cost $15.24 Unrealized -22.5%
AGCO AGCO CORP 0.0%
Value ($000) $236 Shares 3,058 Est. Cost $55.48 Unrealized +14.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $235 Shares 14,100 Est. Cost $12.54 Unrealized +26.3%
SITE Centers Corp 0.0%
Value ($000) $235 Shares 16,733 Est. Cost $13.30 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $235 Shares 6,311 Est. Cost $18.11 Unrealized -2.4%
WDFC WD-40 CO 0.0%
Value ($000) $234 Shares 1,205 Est. Cost $166.05 Unrealized +3.1%
CIT GROUP INC 0.0%
Value ($000) $234 Shares 5,135 Est. Cost $50.15 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $233 Shares 13,980 Est. Cost $15.76 Unrealized
BRF SA-ADR 0.0%
Value ($000) $233 Shares 26,836 Est. Cost $5.29 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $231 Shares 13,202 Est. Cost $17.50 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $228 Shares 9,343 Est. Cost $32.71 Unrealized -27.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $228 Shares 1,670 Est. Cost $135.93 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $228 Shares 6,282 Est. Cost $23.85 Unrealized -15.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $228 Shares 2,691 Est. Cost $164.88 Unrealized -50.6%
SPLUNK INC 0.0%
Value ($000) $226 Shares 1,509 Est. Cost $134.46 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $225 Shares 2,668 Est. Cost $38.31 Unrealized +6.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $225 Shares 4,790 Est. Cost $46.12 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $223 Shares 12,840 Est. Cost $15.13 Unrealized +8.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $222 Shares 62,959 Est. Cost $3.79 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $222 Shares 6,921 Est. Cost $20.40 Unrealized +13.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $221 Shares 13,536 Est. Cost $14.01 Unrealized +3.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $221 Shares 2,078 Est. Cost $47.05 Unrealized +72.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $220 Shares 1,434 Est. Cost $124.19 Unrealized +0.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $217 Shares 1,443 Est. Cost $79.59 Unrealized +80.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $217 Shares 9,170 Est. Cost $29.04 Unrealized -21.7%
GATX GATX CORP 0.0%
Value ($000) $217 Shares 2,624 Est. Cost $34.97 Unrealized +103.2%
OLN OLIN CORP 0.0%
Value ($000) $216 Shares 12,544 Est. Cost $23.86 Unrealized -36.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $216 Shares 10,652 Est. Cost $19.66 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $215 Shares 2,400 Est. Cost $107.54 Unrealized -23.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $215 Shares 2,000 Est. Cost $17.05 Unrealized +471.9%
PII POLARIS INC 0.0%
Value ($000) $212 Shares 2,089 Est. Cost $102.95 Unrealized -5.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $212 Shares 16,257 Est. Cost $14.75 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $211 Shares 15,580 Est. Cost $21.71 Unrealized -45.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $210 Shares 8,649 Est. Cost $25.78 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $209 Shares 6,063 Est. Cost $37.20 Unrealized -7.6%
SLM SLM CORP 0.0%
Value ($000) $208 Shares 23,397 Est. Cost $6.35 Unrealized +36.8%
Tellurian Inc 0.0%
Value ($000) $208 Shares 28,626 Est. Cost $7.27 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $207 Shares 12,312 Est. Cost $15.50 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $207 Shares 10,659 Est. Cost $19.60 Unrealized -9.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $206 Shares 11,515 Est. Cost $18.51 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $206 Shares 52,755 Est. Cost $6.11 Unrealized -54.9%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $206 Shares 11,761 Est. Cost $9.94 Unrealized +58.4%
Wyndham Destinations Inc 0.0%
Value ($000) $205 Shares 3,960 Est. Cost $60.71 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $205 Shares 3,271 Est. Cost $69.93 Unrealized -8.6%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $205 Shares 59,288 Est. Cost $2.38 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $204 Shares 2,599 Est. Cost $73.12 Unrealized +1.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $204 Shares 16,666 Est. Cost $8.10 Unrealized +2.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $201 Shares 35,210 Est. Cost $5.90 Unrealized +0.1%
REGIS CORP 0.0%
Value ($000) $201 Shares 11,275 Est. Cost $17.83 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $201 Shares 679 Est. Cost $270.77 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $200 Shares 5,150 Est. Cost $39.89 Unrealized -8.3%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $200 Shares 16,660 Est. Cost $13.09 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $200 Shares 3,365 Est. Cost $55.50 Unrealized -8.6%
UFCS United Fire Group Inc 0.0%
Value ($000) $199 Shares 4,555 Est. Cost $44.71 Unrealized 0.0%
LAZARD LTD-CL A 0.0%
Value ($000) $199 Shares 4,980 Est. Cost $49.99 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $198 Shares 8,036 Est. Cost $16.01 Unrealized +11.8%
REVLON INC-CLASS A 0.0%
Value ($000) $198 Shares 9,259 Est. Cost $21.38 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $198 Shares 8,278 Est. Cost $23.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $198 Shares 9,918 Est. Cost $25.20 Unrealized -20.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $198 Shares 2,384 Est. Cost $67.02 Unrealized -0.2%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $197 Shares 24,867 Est. Cost $7.92 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $196 Shares 3,340 Est. Cost $58.68 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $196 Shares 9,662 Est. Cost $19.67 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $195 Shares 6,514 Est. Cost $17.64 Unrealized +42.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $195 Shares 2,227 Est. Cost $150.91 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $194 Shares 4,471 Est. Cost $38.07 Unrealized +5.4%
TDC TERADATA CORP 0.0%
Value ($000) $194 Shares 7,257 Est. Cost $38.10 Unrealized -27.0%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $194 Shares 31,068 Est. Cost $6.24 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $193 Shares 10,492 Est. Cost $18.30 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $193 Shares 6,474 Est. Cost $37.00 Unrealized -24.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $193 Shares 14,179 Est. Cost $13.61 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $192 Shares 10,465 Est. Cost $18.74 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $190 Shares 17,086 Est. Cost $9.90 Unrealized +7.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $190 Shares 3,200 Est. Cost $42.07 Unrealized +20.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $190 Shares 11,202 Est. Cost $16.54 Unrealized
ECH iShares MSCI Chile ETF 0.0%
Value ($000) $189 Shares 5,657 Est. Cost $40.88 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $187 Shares 9,551 Est. Cost $17.93 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $187 Shares 2,633 Est. Cost $52.87 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $187 Shares 18,110 Est. Cost $10.33 Unrealized
Surgutneftegas PJSC 0.0%
Value ($000) $186 Shares 30,000 Est. Cost $6.81 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $186 Shares 6,266 Est. Cost $27.43 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $185 Shares 2,512 Est. Cost $63.28 Unrealized +9.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $185 Shares 6,850 Est. Cost $12.15 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $185 Shares 5,993 Est. Cost $22.16 Unrealized +20.8%
ACNT SYNALLOY CORP 0.0%
Value ($000) $184 Shares 14,260 Est. Cost $17.23 Unrealized -19.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $184 Shares 5,657 Est. Cost $29.72 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $184 Shares 2,794 Est. Cost $65.86 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $183 Shares 11,894 Est. Cost $16.00 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $183 Shares 5,276 Est. Cost $32.41 Unrealized +1.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $183 Shares 3,660 Est. Cost $23.65 Unrealized +98.7%
WK WORKIVA INC 0.0%
Value ($000) $181 Shares 4,315 Est. Cost $52.69 Unrealized -20.0%
51JOB INC-ADR 0.0%
Value ($000) $181 Shares 2,133 Est. Cost $62.45 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $181 Shares 7,641 Est. Cost $20.55 Unrealized -0.7%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $180 Shares 5,421 Est. Cost $48.54 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $180 Shares 1,096 Est. Cost $184.04 Unrealized -9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $180 Shares 16,243 Est. Cost $10.37 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $179 Shares 8,754 Est. Cost $20.15 Unrealized
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $178 Shares 8,493 Est. Cost $43.27 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $178 Shares 4,394 Est. Cost $28.93 Unrealized +29.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $176 Shares 6,252 Est. Cost $23.02 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $175 Shares 9,768 Est. Cost $19.91 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $174 Shares 4,750 Est. Cost $22.05 Unrealized +28.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $173 Shares 4,359 Est. Cost $24.73 Unrealized +0.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $173 Shares 2,412 Est. Cost $37.88 Unrealized +52.6%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $173 Shares 1,200 Est. Cost $73.77 Unrealized
ACM AECOM 0.0%
Value ($000) $172 Shares 3,986 Est. Cost $30.30 Unrealized +31.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $171 Shares 1,551 Est. Cost $80.90 Unrealized +23.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $171 Shares 11,883 Est. Cost $11.24 Unrealized -8.9%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $170 Shares 2,256 Est. Cost $72.22 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $170 Shares 3,135 Est. Cost $79.46 Unrealized -34.5%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $170 Shares 7,353 Est. Cost $24.69 Unrealized
RPT Realty 0.0%
Value ($000) $169 Shares 11,247 Est. Cost $13.09 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $168 Shares 100,680 Est. Cost $1.08 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $168 Shares 10,656 Est. Cost $21.81 Unrealized -34.1%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 3,548 Est. Cost $47.07 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $167 Shares 21,942 Est. Cost $3.30 Unrealized 0.0%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $167 Shares 1,420 Est. Cost $117.90 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $166 Shares 377 Est. Cost $315.70 Unrealized +30.6%
TRMB Trimble Inc 0.0%
Value ($000) $164 Shares 3,930 Est. Cost $38.33 Unrealized +3.8%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $163 Shares 4,128 Est. Cost $57.25 Unrealized -26.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $163 Shares 197,309 Est. Cost $1.72 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $163 Shares 8,976 Est. Cost $16.02 Unrealized -7.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $162 Shares 4,978 Est. Cost $32.18 Unrealized 0.0%
RC Ready Capital Corp 0.0%
Value ($000) $161 Shares 10,416 Est. Cost $14.85 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $161 Shares 4,687 Est. Cost $34.08 Unrealized -10.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $160 Shares 2,675 Est. Cost $45.38 Unrealized +13.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $159 Shares 8,985 Est. Cost $20.57 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $158 Shares 1,976 Est. Cost $39.81 Unrealized +99.8%
PATTERSON COS INC 0.0%
Value ($000) $158 Shares 7,719 Est. Cost $23.65 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $158 Shares 8,337 Est. Cost $21.71 Unrealized -3.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $158 Shares 1,994 Est. Cost $75.64 Unrealized +6.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $157 Shares 4,808 Est. Cost $34.81 Unrealized -5.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $157 Shares 4,620 Est. Cost $32.94 Unrealized +2.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $155 Shares 3,550 Est. Cost $30.53 Unrealized +44.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 3,692 Est. Cost $38.98 Unrealized +8.6%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $154 Shares 5,073 Est. Cost $30.85 Unrealized -1.5%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $153 Shares 2,488 Est. Cost $60.54 Unrealized +9.4%
VSEC VSE CORP 0.0%
Value ($000) $153 Shares 4,030 Est. Cost $37.01 Unrealized -4.2%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $153 Shares 3,827 Est. Cost $30.53 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $152 Shares 11,490 Est. Cost $14.72 Unrealized -6.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $152 Shares 8,721 Est. Cost $9.73 Unrealized +33.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $152 Shares 2,300 Est. Cost $61.20 Unrealized +4.6%
EHC Encompass Health Corp 0.0%
Value ($000) $152 Shares 2,194 Est. Cost $48.26 Unrealized +4.4%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $151 Shares 2,060 Est. Cost $61.82 Unrealized -12.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $151 Shares 9,677 Est. Cost $18.05 Unrealized -13.4%
IAA INC 0.0%
Value ($000) $151 Shares 3,208 Est. Cost $38.79 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $151 Shares 7,019 Est. Cost $28.83 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $151 Shares 14,843 Est. Cost $10.48 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $150 Shares 59,204 Est. Cost $4.30 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $150 Shares 8,971 Est. Cost $17.90 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $150 Shares 2,777 Est. Cost $48.30 Unrealized +12.3%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $149 Shares 3,559 Est. Cost $27.43 Unrealized +12.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $149 Shares 6,232 Est. Cost $25.35 Unrealized -3.9%
CNX CNX Resources Corp 0.0%
Value ($000) $148 Shares 16,678 Est. Cost $13.81 Unrealized -43.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $148 Shares 772 Est. Cost $129.20 Unrealized +42.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 2,566 Est. Cost $61.97 Unrealized -15.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $147 Shares 5,494 Est. Cost $31.12 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $147 Shares 4,724 Est. Cost $31.12 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $147 Shares 7,019 Est. Cost $21.77 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $147 Shares 4,350 Est. Cost $31.87 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 80,225 Est. Cost $2.92 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $145 Shares 7,190 Est. Cost $22.04 Unrealized -8.3%
SIBN SI-BONE INC 0.0%
Value ($000) $145 Shares 6,753 Est. Cost $18.22 Unrealized -1.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $144 Shares 3,221 Est. Cost $37.06 Unrealized -7.3%
AVX CORP 0.0%
Value ($000) $144 Shares 7,054 Est. Cost $18.00 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $142 Shares 18,381 Est. Cost $7.74 Unrealized +1.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $142 Shares 2,100 Est. Cost $29.77 Unrealized +78.8%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $142 Shares 11,854 Est. Cost $13.24 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $141 Shares 11,907 Est. Cost $10.00 Unrealized -1.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $141 Shares 14,620 Est. Cost $7.75 Unrealized +2.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $140 Shares 3,766 Est. Cost $16.42 Unrealized +90.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $139 Shares 1,250 Est. Cost $104.39 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $138 Shares 850 Est. Cost $77.82 Unrealized +89.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $138 Shares 1,606 Est. Cost $11.64 Unrealized +48.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $137 Shares 2,201 Est. Cost $46.86 Unrealized +26.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $137 Shares 9,413 Est. Cost $10.51 Unrealized +6.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $136 Shares 4,907 Est. Cost $30.97 Unrealized -10.2%
RILY B. Riley Financial Inc 0.0%
Value ($000) $135 Shares 5,367 Est. Cost $26.30 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $133 Shares 2,200 Est. Cost $52.54 Unrealized +13.4%
SP Plus Corp 0.0%
Value ($000) $133 Shares 3,143 Est. Cost $36.87 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $132 Shares 1,152 Est. Cost $107.49 Unrealized +15.8%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $132 Shares 21,164 Est. Cost $11.65 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $132 Shares 23,394 Est. Cost $3.94 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $131 Shares 3,940 Est. Cost $41.03 Unrealized -23.6%
LHC GROUP INC 0.0%
Value ($000) $131 Shares 948 Est. Cost $113.68 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $131 Shares 7,457 Est. Cost $17.89 Unrealized -5.3%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $131 Shares 6,904 Est. Cost $18.18 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $130 Shares 1,480 Est. Cost $140.11 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $129 Shares 1,325 Est. Cost $77.35 Unrealized +13.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $129 Shares 3,371 Est. Cost $29.52 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $128 Shares 170 Est. Cost $878.69 Unrealized
ENS ENERSYS 0.0%
Value ($000) $128 Shares 1,715 Est. Cost $66.85 Unrealized -2.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $126 Shares 1,965 Est. Cost $57.28 Unrealized -1.1%
KT KT CORP-SP ADR 0.0%
Value ($000) $125 Shares 10,768 Est. Cost $13.58 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $125 Shares 1,934 Est. Cost $72.51 Unrealized
CYRUSONE INC 0.0%
Value ($000) $124 Shares 1,890 Est. Cost $52.38 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $124 Shares 10,937 Est. Cost $4.66 Unrealized 0.0%
OZK Bank OZK 0.0%
Value ($000) $122 Shares 3,990 Est. Cost $34.57 Unrealized -32.6%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $122 Shares 3,250 Est. Cost $28.92 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $122 Shares 1,643 Est. Cost $59.11 Unrealized -4.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $121 Shares 7,594 Est. Cost $16.32 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $121 Shares 1,080 Est. Cost $107.41 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $121 Shares 3,800 Est. Cost $12.91 Unrealized +8.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $121 Shares 9,146 Est. Cost $18.53 Unrealized -48.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $120 Shares 24,796 Est. Cost $1.33 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $120 Shares 12,852 Est. Cost $3.90 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $119 Shares 3,144 Est. Cost $41.93 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $119 Shares 1,275 Est. Cost $66.18 Unrealized +24.9%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $119 Shares 2,525 Est. Cost $50.03 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $62.65 Unrealized +31.1%
SND SMART SAND INC 0.0%
Value ($000) $118 Shares 46,726 Est. Cost $2.47 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $117 Shares 2,403 Est. Cost $30.06 Unrealized +39.4%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $116 Shares 4,991 Est. Cost $19.49 Unrealized +22.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $116 Shares 218 Est. Cost $319.60 Unrealized +55.0%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $116 Shares 4,989 Est. Cost $26.84 Unrealized -3.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $116 Shares 3,137 Est. Cost $37.38 Unrealized -9.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 8,310 Est. Cost $26.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $114 Shares 2,040 Est. Cost $54.42 Unrealized +0.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $113 Shares 1,287 Est. Cost $109.30 Unrealized -19.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 19,448 Est. Cost $5.78 Unrealized 0.0%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $113 Shares 11,289 Est. Cost $10.67 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $113 Shares 14,385 Est. Cost $26.83 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $112 Shares 1,446 Est. Cost $57.55 Unrealized +0.6%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $112 Shares 37,058 Est. Cost $3.02 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $112 Shares 2,388 Est. Cost $38.74 Unrealized 0.0%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $111 Shares 83,110 Est. Cost $3.23 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $110 Shares 9,250 Est. Cost $11.92 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $110 Shares 3,255 Est. Cost $31.14 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $109 Shares 4,039 Est. Cost $24.57 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $109 Shares 5,117 Est. Cost $19.17 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $108 Shares 880 Est. Cost $84.37 Unrealized +40.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $107 Shares 4,900 Est. Cost $14.49 Unrealized +16.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $107 Shares 3,515 Est. Cost $31.86 Unrealized -7.5%
ANTARES PHARMA INC 0.0%
Value ($000) $107 Shares 22,840 Est. Cost $4.68 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $107 Shares 2,149 Est. Cost $31.71 Unrealized +45.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $107 Shares 6,050 Est. Cost $18.31 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $107 Shares 5,521 Est. Cost $18.36 Unrealized +5.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $106 Shares 3,189 Est. Cost $8.61 Unrealized +263.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 12,193 Est. Cost $9.13 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $105 Shares 4,000 Est. Cost $21.81 Unrealized
BAK BRASKEM SA-SPON ADR 0.0%
Value ($000) $104 Shares 6,999 Est. Cost $23.91 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $104 Shares 3,159 Est. Cost $32.92 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $104 Shares 4,398 Est. Cost $18.05 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $104 Shares 5,713 Est. Cost $18.20 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $103 Shares 2,200 Est. Cost $12.79 Unrealized -11.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $103 Shares 1,470 Est. Cost $64.11 Unrealized -5.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $102 Shares 2,275 Est. Cost $41.67 Unrealized -3.5%
MBI MBIA INC 0.0%
Value ($000) $102 Shares 10,993 Est. Cost $4.24 Unrealized -2.1%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $100 Shares 6,092 Est. Cost $15.34 Unrealized +5.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $99 Shares 26,426 Est. Cost $13.52 Unrealized 0.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $43.24 Unrealized +12.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $98 Shares 3,055 Est. Cost $25.24 Unrealized +12.9%
PACWEST BANCORP 0.0%
Value ($000) $98 Shares 2,549 Est. Cost $41.95 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $98 Shares 10,132 Est. Cost $8.09 Unrealized
FRFHF FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value ($000) $98 Shares 208 Est. Cost $413.79 Unrealized -4.2%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $97 Shares 7,101 Est. Cost $11.83 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $97 Shares 8,514 Est. Cost $17.66 Unrealized
Two River Bancorp 0.0%
Value ($000) $96 Shares 4,286 Est. Cost $17.91 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $96 Shares 3,851 Est. Cost $33.78 Unrealized -31.3%
CIM Commercial Trust Corp 0.0%
Value ($000) $96 Shares 6,642 Est. Cost $15.54 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $96 Shares 8,007 Est. Cost $11.99 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $96 Shares 5,996 Est. Cost $16.30 Unrealized -6.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $95 Shares 3,607 Est. Cost $34.42 Unrealized -28.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $94 Shares 750 Est. Cost $129.96 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $94 Shares 375 Est. Cost $228.21 Unrealized 0.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $93 Shares 3,175 Est. Cost $27.06 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $93 Shares 21,688 Est. Cost $6.04 Unrealized
REVERE BANK 0.0%
Value ($000) $92 Shares 2,353 Est. Cost $34.19 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 11,487 Est. Cost $8.01 Unrealized +0.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $91 Shares 5,624 Est. Cost $16.26 Unrealized 0.0%
Wright Medical Group NV 0.0%
Value ($000) $91 Shares 2,978 Est. Cost $20.70 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 1,323 Est. Cost $67.85 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $90 Shares 5,499 Est. Cost $13.67 Unrealized +11.2%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 1,308 Est. Cost $65.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $89 Shares 6,037 Est. Cost $12.53 Unrealized +4.1%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 15,506 Est. Cost $3.91 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $19.62 Unrealized +58.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $88 Shares 17,056 Est. Cost $4.29 Unrealized +18.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $87 Shares 6,792 Est. Cost $11.82 Unrealized +3.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $87 Shares 6,338 Est. Cost $7.22 Unrealized +29.3%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $86 Shares 4,663 Est. Cost $18.49 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $86 Shares 2,844 Est. Cost $30.11 Unrealized
Colony Capital Inc 0.0%
Value ($000) $86 Shares 18,000 Est. Cost $5.23 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $85 Shares 3,913 Est. Cost $20.12 Unrealized +13.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $84 Shares 1,095 Est. Cost $47.93 Unrealized +51.4%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $84 Shares 3,680 Est. Cost $26.12 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $84 Shares 2,309 Est. Cost $20.36 Unrealized +36.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $84 Shares 4,565 Est. Cost $16.59 Unrealized 0.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $84 Shares 2,513 Est. Cost $32.05 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $83 Shares 708 Est. Cost $118.38 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $82 Shares 2,040 Est. Cost $25.85 Unrealized +3.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $82 Shares 1,504 Est. Cost $60.84 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $82 Shares 6,199 Est. Cost $27.02 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $82 Shares 3,500 Est. Cost $11.80 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $82 Shares 2,598 Est. Cost $31.08 Unrealized
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $81 Shares 3,646 Est. Cost $22.22 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $81 Shares 800 Est. Cost $88.00 Unrealized +10.5%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $80 Shares 743 Est. Cost $87.92 Unrealized +15.2%
AMPLITUDE HEALTHCARE ACQUISI 0.0%
Value ($000) $78 Shares 7,747 Est. Cost $10.07 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $77 Shares 4,530 Est. Cost $19.34 Unrealized -12.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $76 Shares 10,404 Est. Cost $9.36 Unrealized -20.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $76 Shares 5,824 Est. Cost $8.32 Unrealized +29.9%
PHR PHREESIA INC 0.0%
Value ($000) $76 Shares 2,841 Est. Cost $27.64 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $76 Shares 2,184 Est. Cost $37.28 Unrealized -7.7%
LIV CAPITAL ACQUISITION CORP 0.0%
Value ($000) $76 Shares 7,565 Est. Cost $10.05 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $75 Shares 2,620 Est. Cost $34.80 Unrealized -43.1%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $75 Shares 1,983 Est. Cost $31.42 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $75 Shares 4,691 Est. Cost $21.62 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $75 Shares 18,975 Est. Cost $3.48 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $75 Shares 861 Est. Cost $87.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $72 Shares 1,312 Est. Cost $69.77 Unrealized -24.9%
EQT EQT CORP 0.0%
Value ($000) $71 Shares 6,484 Est. Cost $33.49 Unrealized -72.7%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $71 Shares 2,469 Est. Cost $28.76 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $71 Shares 7,807 Est. Cost $9.09 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $71 Shares 5,973 Est. Cost $9.90 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $71 Shares 893 Est. Cost $76.02 Unrealized 0.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $70 Shares 1,910 Est. Cost $32.83 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $70 Shares 1,936 Est. Cost $31.10 Unrealized +17.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $70 Shares 996 Est. Cost $68.89 Unrealized +7.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $70 Shares 198,977 Est. Cost $0.50 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $69 Shares 3,815 Est. Cost $20.55 Unrealized -27.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $69 Shares 83,444 Est. Cost $1.03 Unrealized -19.2%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $69 Shares 33,361 Est. Cost $2.11 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $68 Shares 14,632 Est. Cost $10.86 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $18.13 Unrealized +14.4%
AA Alcoa Corp 0.0%
Value ($000) $68 Shares 3,164 Est. Cost $35.65 Unrealized -44.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $67 Shares 6,364 Est. Cost $14.64 Unrealized -38.2%
CRNC CERENCE INC 0.0%
Value ($000) $67 Shares 2,979 Est. Cost $16.42 Unrealized 0.0%
FGL Holdings 0.0%
Value ($000) $66 Shares 6,243 Est. Cost $7.98 Unrealized
Catasys Inc 0.0%
Value ($000) $66 Shares 4,039 Est. Cost $16.34 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $66 Shares 5,918 Est. Cost $14.89 Unrealized -25.1%
VALHI INC 0.0%
Value ($000) $66 Shares 35,509 Est. Cost $3.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $64 Shares 1,692 Est. Cost $24.75 Unrealized +21.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $63 Shares 43,363 Est. Cost $4.59 Unrealized -63.5%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $63 Shares 4,290 Est. Cost $14.04 Unrealized
BG STAFFING INC 0.0%
Value ($000) $62 Shares 2,840 Est. Cost $19.89 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $62 Shares 1,103 Est. Cost $38.67 Unrealized +19.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $62 Shares 4,956 Est. Cost $7.27 Unrealized +61.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $62 Shares 2,953 Est. Cost $13.77 Unrealized +55.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $61 Shares 3,900 Est. Cost $14.40 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $60 Shares 400 Est. Cost $140.53 Unrealized +0.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $60 Shares 905 Est. Cost $45.30 Unrealized +16.3%
CARS CARS.COM INC 0.0%
Value ($000) $60 Shares 4,892 Est. Cost $26.55 Unrealized -56.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $59 Shares 5,822 Est. Cost $9.72 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $59 Shares 104 Est. Cost $344.92 Unrealized +60.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $57 Shares 325 Est. Cost $133.78 Unrealized +18.7%
CALLON PETROLEUM CO 0.0%
Value ($000) $57 Shares 11,836 Est. Cost $8.17 Unrealized
GLOBAL X MSCI PAKISTAN ETF 0.0%
Value ($000) $56 Shares 7,103 Est. Cost $10.61 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $56 Shares 3,227 Est. Cost $6.30 Unrealized +21.7%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 2,556 Est. Cost $14.37 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $56 Shares 6,235 Est. Cost $6.75 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $56 Shares 2,094 Est. Cost $25.70 Unrealized +0.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $56 Shares 539 Est. Cost $64.95 Unrealized +34.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $55 Shares 593 Est. Cost $85.70 Unrealized +13.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $55 Shares 3,852 Est. Cost $20.35 Unrealized -36.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $55 Shares 2,130 Est. Cost $31.67 Unrealized -24.6%
BARNES GROUP INC 0.0%
Value ($000) $55 Shares 895 Est. Cost $49.59 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 268,295 Est. Cost $4.48 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $54 Shares 1,568 Est. Cost $32.03 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $54 Shares 736 Est. Cost $50.10 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $53 Shares 9,240 Est. Cost $5.74 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $32.66 Unrealized +1.8%
PROPTECH ACQUISITION CORPORA 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.20 Unrealized
CHP MERGER CORP 0.0%
Value ($000) $51 Shares 5,000 Est. Cost $10.20 Unrealized
CRESCENT ACQUISITION CORP-A 0.0%
Value ($000) $50 Shares 4,967 Est. Cost $9.76 Unrealized
GRAF INDUSTRIAL CORP 0.0%
Value ($000) $50 Shares 4,952 Est. Cost $9.62 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $50 Shares 3,695 Est. Cost $11.82 Unrealized -2.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $50 Shares 6,859 Est. Cost $6.11 Unrealized 0.0%
AMCI ACQUISITION CORP-CL A 0.0%
Value ($000) $50 Shares 4,905 Est. Cost $9.84 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $50 Shares 2,842 Est. Cost $20.14 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $50 Shares 16,287 Est. Cost $6.57 Unrealized -39.4%
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $49 Shares 4,895 Est. Cost $9.98 Unrealized
SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $49 Shares 4,800 Est. Cost $10.11 Unrealized
CF FINANCE ACQUISITION-CL A 0.0%
Value ($000) $49 Shares 4,784 Est. Cost $9.90 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,788 Est. Cost $10.05 Unrealized
OSPREY TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $49 Shares 4,789 Est. Cost $10.23 Unrealized
SCHULTZE SPECIAL PURPOSE ACQ 0.0%
Value ($000) $49 Shares 4,789 Est. Cost $9.75 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $49 Shares 4,812 Est. Cost $9.75 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $49 Shares 4,758 Est. Cost $9.95 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $49 Shares 2,536 Est. Cost $21.62 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $48 Shares 4,844 Est. Cost $9.80 Unrealized
FELLAZO INC 0.0%
Value ($000) $48 Shares 4,732 Est. Cost $10.00 Unrealized
TORTOISE ACQUISITION CORP-A 0.0%
Value ($000) $48 Shares 4,812 Est. Cost $9.85 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $48 Shares 793 Est. Cost $38.58 Unrealized +42.3%
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $48 Shares 4,832 Est. Cost $9.73 Unrealized
GIGCAPITAL2 INC 0.0%
Value ($000) $48 Shares 4,869 Est. Cost $9.82 Unrealized
HAYMAKER ACQ CORP II - CL A 0.0%
Value ($000) $48 Shares 4,725 Est. Cost $9.95 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 22,949 Est. Cost $22.58 Unrealized
PRAA PRA Group Inc 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $53.59 Unrealized -33.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $46 Shares 4,038 Est. Cost $10.52 Unrealized +9.4%
LANDCADIA HOLDINGS II INC-A 0.0%
Value ($000) $46 Shares 4,692 Est. Cost $9.73 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $27.02 Unrealized -17.8%
HEI HEICO CORP 0.0%
Value ($000) $45 Shares 394 Est. Cost $123.07 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $45 Shares 846 Est. Cost $19.60 Unrealized +138.5%
RPLA REPLAY ACQUISITION CORP 0.0%
Value ($000) $44 Shares 4,428 Est. Cost $9.77 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $44 Shares 10,832 Est. Cost $4.06 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $44 Shares 270 Est. Cost $191.06 Unrealized -18.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 22,227 Est. Cost $1.98 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $43 Shares 3,995 Est. Cost $40.42 Unrealized -79.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $43 Shares 1,984 Est. Cost $22.85 Unrealized
STABLE ROAD ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,134 Est. Cost $10.40 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $42 Shares 1,357 Est. Cost $30.30 Unrealized -7.2%
TALO Talos Energy Inc 0.0%
Value ($000) $42 Shares 1,380 Est. Cost $32.68 Unrealized -28.5%
ACAMAR PARTNERS ACQUISITI- A 0.0%
Value ($000) $41 Shares 4,068 Est. Cost $9.73 Unrealized
RMG ACQUISITION CORP-CL A 0.0%
Value ($000) $41 Shares 4,065 Est. Cost $9.77 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $41 Shares 7,088 Est. Cost $9.16 Unrealized
HNI HNI CORP 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $35.93 Unrealized +6.3%
BEST INC - ADR 0.0%
Value ($000) $39 Shares 6,931 Est. Cost $5.63 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $39 Shares 11,870 Est. Cost $3.29 Unrealized
KAMAN CORP 0.0%
Value ($000) $39 Shares 589 Est. Cost $58.54 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $39 Shares 4,667 Est. Cost $3.14 Unrealized +39.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $39 Shares 991 Est. Cost $32.72 Unrealized +14.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $34.77 Unrealized +3.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $37 Shares 180 Est. Cost $190.36 Unrealized -5.5%
ORISUN ACQUISITION CORP 0.0%
Value ($000) $37 Shares 3,628 Est. Cost $10.00 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $37 Shares 2,495 Est. Cost $25.16 Unrealized -44.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 2,200 Est. Cost $41.40 Unrealized -63.3%
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $36 Shares 3,608 Est. Cost $9.82 Unrealized
POOL POOL CORP 0.0%
Value ($000) $36 Shares 168 Est. Cost $63.30 Unrealized +204.6%
Altra Industrial Motion Corp 0.0%
Value ($000) $34 Shares 930 Est. Cost $31.02 Unrealized
COWEN INC - A 0.0%
Value ($000) $34 Shares 2,172 Est. Cost $14.36 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $34 Shares 900 Est. Cost $27.30 Unrealized +9.6%
ROKU ROKU INC 0.0%
Value ($000) $34 Shares 254 Est. Cost $53.49 Unrealized +156.9%
NUVEEN AMT-FR QU MUNI INC FD 0.0%
Value ($000) $33 Shares 2,267 Est. Cost $14.30 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $33 Shares 3,802 Est. Cost $7.89 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $33 Shares 1,679 Est. Cost $17.51 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $33 Shares 2,472 Est. Cost $8.81 Unrealized +38.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $12.86 Unrealized -46.1%
Endo International Plc 0.0%
Value ($000) $32 Shares 6,751 Est. Cost $16.09 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $32 Shares 854 Est. Cost $24.25 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $52.55 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $62.81 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $31 Shares 3,700 Est. Cost $9.14 Unrealized -18.0%
TIPT Tiptree Inc 0.0%
Value ($000) $31 Shares 3,837 Est. Cost $6.05 Unrealized +26.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $31 Shares 4,788 Est. Cost $7.33 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $30 Shares 626 Est. Cost $46.72 Unrealized +0.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $30 Shares 824 Est. Cost $33.41 Unrealized +2.6%
IMAX IMAX CORP 0.0%
Value ($000) $30 Shares 1,477 Est. Cost $20.41 Unrealized +4.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $29 Shares 2,344 Est. Cost $25.08 Unrealized -53.5%
MEREDITH CORP 0.0%
Value ($000) $29 Shares 906 Est. Cost $54.63 Unrealized
Leaf Group Ltd 0.0%
Value ($000) $29 Shares 7,302 Est. Cost $7.42 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $29 Shares 5,945 Est. Cost $5.30 Unrealized -23.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $29 Shares 110 Est. Cost $19.56 Unrealized +15.0%
PRSU VIAD CORP 0.0%
Value ($000) $28 Shares 418 Est. Cost $56.89 Unrealized +13.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,236 Est. Cost $3.68 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $28 Shares 636 Est. Cost $33.88 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,007 Est. Cost $14.82 Unrealized
OFIX Orthofix Medical Inc 0.0%
Value ($000) $28 Shares 606 Est. Cost $55.79 Unrealized -15.7%
GALILEO ACQUISITION CORP 0.0%
Value ($000) $28 Shares 2,785 Est. Cost $10.05 Unrealized
CROX CROCS INC 0.0%
Value ($000) $27 Shares 645 Est. Cost $22.21 Unrealized +57.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $27 Shares 727 Est. Cost $34.78 Unrealized
NUVEEN QUAL MUNI INCOME FD 0.0%
Value ($000) $27 Shares 1,865 Est. Cost $14.28 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $27 Shares 3,147 Est. Cost $8.58 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $26 Shares 442 Est. Cost $58.82 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $13.88 Unrealized -35.6%
EDTECHX HOLDINGS ACQUISITION 0.0%
Value ($000) $26 Shares 2,542 Est. Cost $9.82 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $26 Shares 178 Est. Cost $127.75 Unrealized +17.6%
AKORN INC 0.0%
Value ($000) $26 Shares 17,035 Est. Cost $27.41 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $25 Shares 1,460 Est. Cost $16.71 Unrealized
Itau CorpBanca 0.0%
Value ($000) $25 Shares 2,891 Est. Cost $12.90 Unrealized
ACT II GLOBAL ACQUISITIO-A 0.0%
Value ($000) $25 Shares 2,465 Est. Cost $9.75 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $186.52 Unrealized -7.7%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $24 Shares 2,395 Est. Cost $24.20 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $24 Shares 557 Est. Cost $33.19 Unrealized +19.4%
OASIS PETROLEUM INC 0.0%
Value ($000) $24 Shares 7,500 Est. Cost $10.54 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $24 Shares 2,394 Est. Cost $9.80 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $24 Shares 2,700 Est. Cost $42.58 Unrealized -81.1%
B RILEY PRINCIPAL MER-CL A 0.0%
Value ($000) $24 Shares 2,383 Est. Cost $9.75 Unrealized
INSURANCE ACQUISITION CORP-A 0.0%
Value ($000) $24 Shares 2,435 Est. Cost $9.85 Unrealized
FirstCash Inc 0.0%
Value ($000) $24 Shares 300 Est. Cost $78.93 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $23 Shares 2,717 Est. Cost $1.42 Unrealized
NETFIN AQUISITION CORP 0.0%
Value ($000) $23 Shares 2,285 Est. Cost $10.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $23 Shares 333 Est. Cost $48.92 Unrealized +32.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $23 Shares 1,026 Est. Cost $26.66 Unrealized -7.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $23 Shares 1,210 Est. Cost $18.23 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $23 Shares 3,010 Est. Cost $7.46 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $22 Shares 950 Est. Cost $20.73 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $22 Shares 2,129 Est. Cost $13.05 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $22 Shares 424 Est. Cost $26.69 Unrealized +80.7%
CHASE CORP 0.0%
Value ($000) $22 Shares 185 Est. Cost $47.31 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $22 Shares 18,466 Est. Cost $1.19 Unrealized
SR Spire Inc 0.0%
Value ($000) $21 Shares 252 Est. Cost $75.26 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $55.24 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $21 Shares 865 Est. Cost $20.10 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $21 Shares 1,675 Est. Cost $13.16 Unrealized
VEONEER INC 0.0%
Value ($000) $21 Shares 1,363 Est. Cost $55.11 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $56.20 Unrealized +18.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $73.43 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $20 Shares 1,099 Est. Cost $18.21 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $92.28 Unrealized 0.0%
ALTERYX INC - CLASS A 0.0%
Value ($000) $20 Shares 202 Est. Cost $99.01 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $20 Shares 844 Est. Cost $20.33 Unrealized -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 77 Est. Cost $231.95 Unrealized 0.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $20 Shares 283 Est. Cost $70.67 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $20 Shares 935 Est. Cost $22.94 Unrealized 0.0%
RESTORBIO INC 0.0%
Value ($000) $20 Shares 13,594 Est. Cost $1.47 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,716 Est. Cost $11.60 Unrealized -1.9%
REALPAGE INC 0.0%
Value ($000) $20 Shares 373 Est. Cost $53.62 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $20 Shares 966 Est. Cost $18.64 Unrealized -18.1%
SWITCH INC - A 0.0%
Value ($000) $20 Shares 1,349 Est. Cost $14.83 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $37.97 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $19 Shares 1,240 Est. Cost $9.39 Unrealized +40.2%
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $19 Shares 1,126 Est. Cost $16.87 Unrealized
VEREIT Inc 0.0%
Value ($000) $19 Shares 2,094 Est. Cost $8.83 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $19 Shares 558 Est. Cost $29.33 Unrealized -6.6%
TUSCAN HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,867 Est. Cost $9.90 Unrealized
LF CAPITAL ACQUISITION COR-A 0.0%
Value ($000) $18 Shares 1,694 Est. Cost $9.85 Unrealized
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $18 Shares 1,783 Est. Cost $9.70 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $18 Shares 386 Est. Cost $17.70 Unrealized 0.0%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $17 Shares 618 Est. Cost $37.55 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $17 Shares 958 Est. Cost $22.16 Unrealized -21.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,711 Est. Cost $9.68 Unrealized -13.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $17 Shares 1,550 Est. Cost $21.61 Unrealized
BLACKROCK TAXABLE MUNICIPAL 0.0%
Value ($000) $17 Shares 691 Est. Cost $24.62 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $17 Shares 952 Est. Cost $27.00 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17 Shares 410 Est. Cost $20.86 Unrealized +64.0%
EATON VANCE LTD DURATION FND 0.0%
Value ($000) $17 Shares 1,265 Est. Cost $12.50 Unrealized
PIVOTAL INVESTMENT CORP II 0.0%
Value ($000) $17 Shares 1,712 Est. Cost $10.22 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value ($000) $17 Shares 1,634 Est. Cost $10.19 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 2,199 Est. Cost $8.04 Unrealized -5.9%
GCO GENESCO INC 0.0%
Value ($000) $16 Shares 339 Est. Cost $44.21 Unrealized -6.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 5,600 Est. Cost $15.87 Unrealized -83.9%
VALPQ VALARIS PLC 0.0%
Value ($000) $16 Shares 2,370 Est. Cost $4.64 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $16 Shares 574 Est. Cost $24.42 Unrealized +2.6%
INVACARE CORP 0.0%
Value ($000) $15 Shares 1,689 Est. Cost $7.48 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $15 Shares 542 Est. Cost $24.19 Unrealized +13.4%
TENNECO INC-CLASS A 0.0%
Value ($000) $15 Shares 1,129 Est. Cost $28.41 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $15 Shares 664 Est. Cost $22.59 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $15 Shares 947 Est. Cost $14.62 Unrealized
BLACKROCK CORP HI YLD 0.0%
Value ($000) $15 Shares 1,331 Est. Cost $10.63 Unrealized
NUVEEN MUNI CREDIT INC FD 0.0%
Value ($000) $15 Shares 908 Est. Cost $16.03 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $15 Shares 1,045 Est. Cost $11.48 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $27.81 Unrealized +6.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $56.14 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $14 Shares 291 Est. Cost $32.86 Unrealized +4.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $14 Shares 2,350 Est. Cost $10.21 Unrealized
RVPH TENZING ACQUISITION CORP 0.0%
Value ($000) $14 Shares 1,350 Est. Cost $9.85 Unrealized
CSTE Caesarstone Ltd 0.0%
Value ($000) $14 Shares 941 Est. Cost $16.45 Unrealized -8.3%
INTL FCStone Inc 0.0%
Value ($000) $14 Shares 290 Est. Cost $48.28 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $14 Shares 3,600 Est. Cost $10.39 Unrealized
HIGHLAND INCOME FUND 0.0%
Value ($000) $14 Shares 1,128 Est. Cost $12.41 Unrealized
ENCANA CORP 0.0%
Value ($000) $13 Shares 2,711 Est. Cost $7.24 Unrealized
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $13 Shares 280 Est. Cost $44.93 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $31.28 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $13 Shares 75 Est. Cost $78.74 Unrealized +109.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13 Shares 380 Est. Cost $29.61 Unrealized -8.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $13 Shares 33 Est. Cost $85.74 Unrealized +301.0%
Hertz Global Holdings Inc 0.0%
Value ($000) $13 Shares 840 Est. Cost $37.20 Unrealized
BLACKROCK CREDIT ALLOCATION 0.0%
Value ($000) $13 Shares 927 Est. Cost $14.02 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $4.98 Unrealized -70.5%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $12 Shares 857 Est. Cost $25.81 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $12 Shares 549 Est. Cost $18.48 Unrealized +16.2%
THUNDER BRIDGE ACQUISITION I 0.0%
Value ($000) $12 Shares 1,143 Est. Cost $10.17 Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $12 Shares 671 Est. Cost $19.25 Unrealized
ERKH EUREKA HOMESTEAD BANCORP INC 0.0%
Value ($000) $12 Shares 995 Est. Cost $12.16 Unrealized -0.1%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $12 Shares 898 Est. Cost $14.86 Unrealized
LGL SYSTEMS ACQUISITION CORP 0.0%
Value ($000) $12 Shares 1,129 Est. Cost $10.63 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $12 Shares 1,568 Est. Cost $23.74 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $12 Shares 1,674 Est. Cost $1.51 Unrealized +335.6%
PROFICIENT ALPHA ACQUISITION 0.0%
Value ($000) $12 Shares 1,168 Est. Cost $10.27 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $10.39 Unrealized
NUVEEN MUNI HIGH INC OPP FD 0.0%
Value ($000) $11 Shares 779 Est. Cost $14.42 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $11 Shares 371 Est. Cost $24.52 Unrealized +15.2%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $11 Shares 606 Est. Cost $18.15 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $11 Shares 652 Est. Cost $11.08 Unrealized -1.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $11 Shares 56 Est. Cost $59.70 Unrealized 0.0%
FMCC FREDDIE MAC 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $1.30 Unrealized +127.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $11 Shares 396 Est. Cost $27.44 Unrealized +5.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $11 Shares 1,165 Est. Cost $8.46 Unrealized
NEXTCURE INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $31.25 Unrealized
Avid Bioservices Inc 0.0%
Value ($000) $11 Shares 1,499 Est. Cost $7.34 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $11 Shares 1,276 Est. Cost $5.83 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 Shares 288 Est. Cost $38.19 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $11 Shares 1,080 Est. Cost $10.59 Unrealized -0.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $36.07 Unrealized +6.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $11 Shares 30 Est. Cost $168.85 Unrealized +123.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,184 Est. Cost $5.44 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $10 Shares 540 Est. Cost $17.23 Unrealized +6.9%
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $10 Shares 969 Est. Cost $9.70 Unrealized
AVNS Avanos Medical Inc 0.0%
Value ($000) $10 Shares 288 Est. Cost $52.84 Unrealized -31.5%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $10 Shares 668 Est. Cost $13.69 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $15.12 Unrealized
SVRA Savara Inc 0.0%
Value ($000) $10 Shares 2,209 Est. Cost $8.88 Unrealized -86.5%
PC-TEL INC 0.0%
Value ($000) $10 Shares 1,189 Est. Cost $6.68 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.41 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $10 Shares 164 Est. Cost $29.94 Unrealized +68.5%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $43.71 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $19.24 Unrealized +13.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $10 Shares 243 Est. Cost $36.50 Unrealized +0.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $9 Shares 518 Est. Cost $17.95 Unrealized 0.0%
COUNTY BANCORP INC 0.0%
Value ($000) $9 Shares 364 Est. Cost $19.23 Unrealized
INVESCO TRUST FOR INVESTMEN 0.0%
Value ($000) $9 Shares 672 Est. Cost $12.96 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $9 Shares 1,817 Est. Cost $7.78 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $9 Shares 1,909 Est. Cost $4.71 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $9 Shares 637 Est. Cost $13.70 Unrealized
BLACKROCK FLOAT RT INCOME ST 0.0%
Value ($000) $9 Shares 642 Est. Cost $12.93 Unrealized
PGIM HIGH YIELD BOND FUND 0.0%
Value ($000) $9 Shares 564 Est. Cost $14.75 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $9 Shares 1,221 Est. Cost $3.51 Unrealized +71.6%
PIMCO INCOME STRATEGY FD II 0.0%
Value ($000) $9 Shares 877 Est. Cost $10.43 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $16.44 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 606 Est. Cost $8.25 Unrealized
PCH PotlatchDeltic Corp 0.0%
Value ($000) $8 Shares 182 Est. Cost $43.96 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $8 Shares 251 Est. Cost $31.87 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $8 Shares 103 Est. Cost $66.37 Unrealized +0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 Shares 1,276 Est. Cost $9.98 Unrealized -44.3%
RIVERVIEW FINANCIAL CORP 0.0%
Value ($000) $8 Shares 606 Est. Cost $11.30 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $8 Shares 437 Est. Cost $17.19 Unrealized -2.2%
SGC Superior Group of Cos Inc 0.0%
Value ($000) $8 Shares 586 Est. Cost $14.44 Unrealized 0.0%
PIMCO MUNICIPAL INCOME FD II 0.0%
Value ($000) $8 Shares 527 Est. Cost $15.77 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $8 Shares 704 Est. Cost $10.87 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8 Shares 1,128 Est. Cost $7.21 Unrealized -2.8%
NUVEEN FLOAT RATE INC FD 0.0%
Value ($000) $8 Shares 738 Est. Cost $9.60 Unrealized
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $8 Shares 728 Est. Cost $11.74 Unrealized -8.4%
MAINSTAY MACKAY DEFINEDTERM 0.0%
Value ($000) $8 Shares 387 Est. Cost $21.56 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $8 Shares 178 Est. Cost $32.71 Unrealized
Aravive Inc 0.0%
Value ($000) $8 Shares 596 Est. Cost $2.47 Unrealized
PB BANCORP INC 0.0%
Value ($000) $8 Shares 530 Est. Cost $11.86 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $8 Shares 2,878 Est. Cost $2.78 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $13.95 Unrealized +22.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8 Shares 916 Est. Cost $7.02 Unrealized -0.0%
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $8 Shares 675 Est. Cost $12.32 Unrealized
NUVEEN TAX MUNI INC 0.0%
Value ($000) $8 Shares 362 Est. Cost $21.84 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $8 Shares 404 Est. Cost $23.74 Unrealized -34.7%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $8 Shares 197 Est. Cost $62.45 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $8 Shares 507 Est. Cost $14.03 Unrealized +13.3%
RTI SURGICAL HDS INC 0.0%
Value ($000) $8 Shares 2,769 Est. Cost $3.29 Unrealized
INVA Innoviva Inc 0.0%
Value ($000) $8 Shares 583 Est. Cost $14.46 Unrealized -15.2%
SALISBURY BANCORP INC 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.18 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $53.14 Unrealized -4.6%
FIVE FIVE BELOW 0.0%
Value ($000) $8 Shares 59 Est. Cost $115.86 Unrealized +8.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $28.93 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $7 Shares 37 Est. Cost $154.27 Unrealized +14.0%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $7 Shares 675 Est. Cost $10.37 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $7 Shares 1,018 Est. Cost $17.60 Unrealized
ALLIANZGI CONVERTIBLE & INCO 0.0%
Value ($000) $7 Shares 1,193 Est. Cost $5.57 Unrealized
OTONOMY INC 0.0%
Value ($000) $7 Shares 1,908 Est. Cost $3.34 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $7 Shares 1,480 Est. Cost $3.83 Unrealized
EATON VANCE SR FLTG RATE TR 0.0%
Value ($000) $7 Shares 511 Est. Cost $13.05 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $7 Shares 407 Est. Cost $14.87 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $35.98 Unrealized +23.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 199 Est. Cost $24.45 Unrealized 0.0%
TOTA TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $7 Shares 696 Est. Cost $9.90 Unrealized
ADVENT CONVERT & INCOME 0.0%
Value ($000) $7 Shares 440 Est. Cost $14.15 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $7 Shares 629 Est. Cost $10.81 Unrealized -3.1%
ARC Document Solutions Inc 0.0%
Value ($000) $7 Shares 4,926 Est. Cost $5.03 Unrealized
CALAMOS DYNAMIC CONVERTIBLE 0.0%
Value ($000) $7 Shares 313 Est. Cost $19.92 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $7 Shares 243 Est. Cost $24.69 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $7 Shares 602 Est. Cost $12.45 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 291 Est. Cost $18.66 Unrealized +14.5%
HARBORONE BANCORP INC 0.0%
Value ($000) $7 Shares 606 Est. Cost $9.90 Unrealized
INVESCO QUALITY MUNI INC TR 0.0%
Value ($000) $7 Shares 561 Est. Cost $12.65 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $6 Shares 802 Est. Cost $6.58 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $6 Shares 563 Est. Cost $10.41 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FUND 0.0%
Value ($000) $6 Shares 409 Est. Cost $14.20 Unrealized
CULP CULP INC 0.0%
Value ($000) $6 Shares 423 Est. Cost $13.93 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 823 Est. Cost $6.64 Unrealized
INTRICON CORP 0.0%
Value ($000) $6 Shares 350 Est. Cost $17.14 Unrealized
ORN Orion Group Holdings Inc 0.0%
Value ($000) $6 Shares 1,165 Est. Cost $4.96 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $6 Shares 1,754 Est. Cost $2.85 Unrealized
ORBCOMM INC 0.0%
Value ($000) $6 Shares 1,343 Est. Cost $11.31 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $6 Shares 547 Est. Cost $10.97 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.40 Unrealized -0.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6 Shares 2,821 Est. Cost $1.63 Unrealized 0.0%
MSVB MID-SOUTHERN BANCORP INC 0.0%
Value ($000) $6 Shares 451 Est. Cost $12.07 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $6 Shares 6,087 Est. Cost $0.99 Unrealized
CBM BANCORP INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $13.15 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $6 Shares 49 Est. Cost $112.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6 Shares 260 Est. Cost $13.48 Unrealized +35.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6 Shares 58 Est. Cost $64.53 Unrealized +35.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6 Shares 778 Est. Cost $6.91 Unrealized 0.0%
IEC ELECTRONICS CORP 0.0%
Value ($000) $6 Shares 631 Est. Cost $4.72 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $6 Shares 105 Est. Cost $14.56 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $6 Shares 221 Est. Cost $26.04 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $6 Shares 3,406 Est. Cost $1.45 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $15.71 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $6 Shares 417 Est. Cost $14.39 Unrealized
WESTERN ASSET HIGH INC II 0.0%
Value ($000) $6 Shares 826 Est. Cost $6.54 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $20.62 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $6 Shares 1,664 Est. Cost $6.25 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $6 Shares 108 Est. Cost $58.44 Unrealized 0.0%
BCTF BANCORP 34 INC 0.0%
Value ($000) $6 Shares 364 Est. Cost $14.14 Unrealized -1.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $5 Shares 1,083 Est. Cost $4.62 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.99 Unrealized +2.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $5 Shares 329 Est. Cost $12.72 Unrealized +18.5%
RMNI Rimini Street Inc 0.0%
Value ($000) $5 Shares 1,302 Est. Cost $4.00 Unrealized 0.0%
RIVERNRTH/DOUBLELNE STR OPP 0.0%
Value ($000) $5 Shares 318 Est. Cost $17.39 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $5 Shares 1,310 Est. Cost $12.35 Unrealized -66.9%
TREVENA INC 0.0%
Value ($000) $5 Shares 6,358 Est. Cost $0.94 Unrealized
EATON VANCE FLOAT RT INC TR 0.0%
Value ($000) $5 Shares 386 Est. Cost $12.92 Unrealized
GUGGENHEIM TAXABLE MUNICIPAL 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.26 Unrealized
PIMCO INCOME STRATEGY FUND 0.0%
Value ($000) $5 Shares 382 Est. Cost $10.93 Unrealized
INVESCO AD MIT II 0.0%
Value ($000) $5 Shares 436 Est. Cost $11.46 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $5 Shares 415 Est. Cost $9.43 Unrealized +26.0%
CORTLAND BANCORP 0.0%
Value ($000) $5 Shares 244 Est. Cost $20.49 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $5 Shares 412 Est. Cost $12.14 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $5 Shares 1,440 Est. Cost $5.24 Unrealized -43.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $5 Shares 1,704 Est. Cost $2.05 Unrealized 0.0%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $5 Shares 476 Est. Cost $10.45 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $5 Shares 1,538 Est. Cost $3.25 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $5 Shares 509 Est. Cost $8.69 Unrealized +5.6%
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $5 Shares 380 Est. Cost $14.21 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $2.63 Unrealized
Limestone Bancorp Inc 0.0%
Value ($000) $5 Shares 267 Est. Cost $14.44 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $5 Shares 306 Est. Cost $16.65 Unrealized +6.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 292 Est. Cost $12.98 Unrealized 0.0%
OTTW OTTAWA BANCORP INC 0.0%
Value ($000) $5 Shares 388 Est. Cost $10.37 Unrealized +3.2%
COLLIER CREEK HOLDINGS-A 0.0%
Value ($000) $5 Shares 444 Est. Cost $9.66 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.14 Unrealized 0.0%
FIRST SEACOAST BANCORP 0.0%
Value ($000) $5 Shares 566 Est. Cost $8.83 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $13.31 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $5 Shares 1,202 Est. Cost $15.38 Unrealized -68.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $5 Shares 3,170 Est. Cost $1.74 Unrealized 0.0%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,201 Est. Cost $4.16 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $16.81 Unrealized +8.0%
ZAGG INC 0.0%
Value ($000) $5 Shares 617 Est. Cost $16.68 Unrealized
South State Corp 0.0%
Value ($000) $5 Shares 57 Est. Cost $87.72 Unrealized
BNYM STRAT MUNI 0.0%
Value ($000) $5 Shares 593 Est. Cost $8.40 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $4 Shares 2,022 Est. Cost $8.06 Unrealized -75.2%
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $4 Shares 1,127 Est. Cost $3.55 Unrealized
FUSB First US Bancshares Inc 0.0%
Value ($000) $4 Shares 370 Est. Cost $8.12 Unrealized +10.7%
ALLIANZGI CONV & INCOME II 0.0%
Value ($000) $4 Shares 827 Est. Cost $5.03 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $4 Shares 154 Est. Cost $17.02 Unrealized +22.6%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $5.61 Unrealized +32.3%
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 -15.0%
NAVIOS MARITIME ACQUISITION 0.0%
Value ($000) $4 Shares 521 Est. Cost $3.27 Unrealized
EATON VANCE MUNICIPAL INCOME 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.80 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,859 Est. Cost $1.40 Unrealized
PIMCO MUNICIPAL INCOME FUND 0.0%
Value ($000) $4 Shares 257 Est. Cost $14.54 Unrealized
XBFZX BLACKROCK CALIFOR MUNI IN TR 0.0%
Value ($000) $4 Shares 323 Est. Cost $14.10 Unrealized
STONE HARBOR EMER MKT INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $13.11 Unrealized
LOAC LONGEVITY ACQUISITION CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.88 Unrealized
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.23 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $47.84 Unrealized -21.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $7.91 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $4 Shares 703 Est. Cost $5.28 Unrealized +10.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $4 Shares 1,074 Est. Cost $3.72 Unrealized
BARINGS GL SH DUR HI YLD 0.0%
Value ($000) $4 Shares 229 Est. Cost $17.47 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $4 Shares 490 Est. Cost $9.30 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $4 Shares 427 Est. Cost $10.81 Unrealized -42.9%
Great Elm Capital Group Inc 0.0%
Value ($000) $4 Shares 1,280 Est. Cost $3.95 Unrealized
FRANKLIN LTD DUR INC TR 0.0%
Value ($000) $4 Shares 369 Est. Cost $9.04 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 1,739 Est. Cost $1.67 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 628 Est. Cost $2.87 Unrealized
ARES DYNAMIC CREDIT ALLOCATI 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.04 Unrealized
PFSWEB INC 0.0%
Value ($000) $4 Shares 945 Est. Cost $2.37 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $4 Shares 3,000 Est. Cost $16.34 Unrealized
NEW RELIC INC 0.0%
Value ($000) $4 Shares 63 Est. Cost $86.50 Unrealized
BLACKROCK MUNICIPAL INC TRST 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.39 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $4 Shares 280 Est. Cost $13.31 Unrealized
XMVFX BLACKROCK MUNIVEST FUND 0.0%
Value ($000) $4 Shares 479 Est. Cost $9.57 Unrealized
XMYDX BLACKROCK MUNIYIELD FUND 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.36 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $4 Shares 582 Est. Cost $8.18 Unrealized -10.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,774 Est. Cost $4.77 Unrealized -51.3%
BLACKROCK MUNICIPAL INCOME Q 0.0%
Value ($000) $3 Shares 227 Est. Cost $14.68 Unrealized
CDE Coeur Mining Inc 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.82 Unrealized -47.8%
NUVEEN SENIOR INC FD 0.0%
Value ($000) $3 Shares 481 Est. Cost $6.07 Unrealized
CF FINANCE ACQUISITION -CW25 0.0%
Value ($000) $3 Shares 3,588 Est. Cost $0.43 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 1,055 Est. Cost $3.94 Unrealized -27.0%
CURIS INC 0.0%
Value ($000) $3 Shares 1,795 Est. Cost $1.35 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $3 Shares 232 Est. Cost $14.29 Unrealized
APOLLO SENIOR FLOATING RATE 0.0%
Value ($000) $3 Shares 215 Est. Cost $15.47 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.50 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 728 Est. Cost $5.59 Unrealized -17.5%
INVESCO CA V M I 0.0%
Value ($000) $3 Shares 237 Est. Cost $12.66 Unrealized
BLACKROCK FLT RT INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.63 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $3 Shares 558 Est. Cost $5.56 Unrealized -5.1%
XMUIX BLACKROCK MUNI INTERM DURATI 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $3 Shares 555 Est. Cost $3.25 Unrealized +24.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $3 Shares 4,600 Est. Cost $8.94 Unrealized
FIRST TRUST SENIOR FLOATING 0.0%
Value ($000) $3 Shares 264 Est. Cost $12.62 Unrealized
FINTECH ACQUISITION CORP -24 0.0%
Value ($000) $3 Shares 2,406 Est. Cost $0.91 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $3 Shares 873 Est. Cost $2.52 Unrealized -4.6%
XAI OCTAGON FLOATING RATE AL 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.98 Unrealized
DWS Municipal Income Trust 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.35 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $11.55 Unrealized +9.7%
BGS B&G FOODS INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $12.67 Unrealized -24.0%
CynergisTek Inc/DE 0.0%
Value ($000) $3 Shares 789 Est. Cost $4.17 Unrealized
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.64 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $3 Shares 171 Est. Cost $17.54 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $3 Shares 918 Est. Cost $8.01 Unrealized
ABERDEEN INCOME CREDIT STRAT 0.0%
Value ($000) $3 Shares 295 Est. Cost $12.69 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $3 Shares 4,211 Est. Cost $3.75 Unrealized
ARYA SCIENCES ACQUISITION-A 0.0%
Value ($000) $3 Shares 284 Est. Cost $9.70 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3 Shares 291 Est. Cost $13.59 Unrealized -25.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3 Shares 317 Est. Cost $7.75 Unrealized 0.0%
STONE HARBOR EM MKT TOTL INC 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.17 Unrealized
SYNACOR INC 0.0%
Value ($000) $3 Shares 1,846 Est. Cost $1.63 Unrealized
XPMAX PIONEER MUNI HI INC ADV TRST 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.85 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $3 Shares 298 Est. Cost $10.07 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.80 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $3 Shares 3 Est. Cost $924.84 Unrealized +17.9%
XPMQX PIMCO MUNI INCOME FUND III 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.59 Unrealized
NUVEEN ENH MUNI VALUE FD 0.0%
Value ($000) $3 Shares 182 Est. Cost $16.48 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $3 Shares 682 Est. Cost $3.84 Unrealized +11.3%
XMHIX PIONEER MUNI HI INCOME TRUST 0.0%
Value ($000) $3 Shares 256 Est. Cost $12.92 Unrealized
Noble Corp plc 0.0%
Value ($000) $3 Shares 2,200 Est. Cost $5.60 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.44 Unrealized -31.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2 Shares 425 Est. Cost $3.00 Unrealized +27.0%
WESTERN ASSET MANAGED MUNICI 0.0%
Value ($000) $2 Shares 167 Est. Cost $11.98 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $5.57 Unrealized
GUGGENHEIM CREDIT ALLOCATION 0.0%
Value ($000) $2 Shares 123 Est. Cost $20.27 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $2 Shares 848 Est. Cost $2.36 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $2 Shares 401 Est. Cost $4.99 Unrealized
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $2 Shares 2,394 Est. Cost $0.32 Unrealized
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $2 Shares 2,416 Est. Cost $0.75 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.95 Unrealized 0.0%
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $2 Shares 4,905 Est. Cost $0.28 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $2 Shares 963 Est. Cost $3.41 Unrealized
REPLAY ACQUISITION -CW20 0.0%
Value ($000) $2 Shares 2,147 Est. Cost $0.70 Unrealized
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.63 Unrealized
XPHTX PIONEER HIGH INCOME TRUST 0.0%
Value ($000) $2 Shares 236 Est. Cost $8.47 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $2 Shares 1,001 Est. Cost $2.00 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.26 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $2 Shares 547 Est. Cost $3.66 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $2 Shares 4,819 Est. Cost $0.40 Unrealized
ALT Altimmune Inc 0.0%
Value ($000) $2 Shares 1,010 Est. Cost $1.85 Unrealized 0.0%
AGBA ACQUISITION LTD 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.42 Unrealized
HAYMAKER ACQUISITION CO-CW26 0.0%
Value ($000) $2 Shares 1,575 Est. Cost $1.27 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,332 Est. Cost $1.50 Unrealized
BLACKROCK MUNIENHANCED FUND 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
BLACKROCK MUNIYIELD CALI FD 0.0%
Value ($000) $2 Shares 109 Est. Cost $18.35 Unrealized
BLACKROCK MUNIYIELD MI QUALI 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $2 Shares 4,789 Est. Cost $0.35 Unrealized
NUVEEN SHT DUR CRED OPP FD 0.0%
Value ($000) $2 Shares 143 Est. Cost $14.66 Unrealized
OTELCO INC-A 0.0%
Value ($000) $2 Shares 194 Est. Cost $16.54 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 129 Est. Cost $9.62 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $2 Shares 194 Est. Cost $12.71 Unrealized -12.4%
J. JILL INC 0.0%
Value ($000) $2 Shares 1,550 Est. Cost $7.50 Unrealized
ALLIANZGI DIVERSIFIED INCOME 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.77 Unrealized
ALLIANCE NATIONAL MUNI INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $11.24 Unrealized
SOUTH MOUNTAIN MERGER -CW24 0.0%
Value ($000) $2 Shares 2,354 Est. Cost $0.75 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $2 Shares 100 Est. Cost $30.90 Unrealized
Ballantyne Strong Inc 0.0%
Value ($000) $2 Shares 704 Est. Cost $2.84 Unrealized
MAYS MAYS (J.W.) INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.81 Unrealized -11.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.39 Unrealized -37.9%
SALM Salem Media Group Inc 0.0%
Value ($000) $1 Shares 368 Est. Cost $7.25 Unrealized -79.4%
ACAMAR PARTNERS ACQUISI-CW26 0.0%
Value ($000) $1 Shares 1,311 Est. Cost $0.74 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,234 Est. Cost $3.32 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 883 Est. Cost $1.52 Unrealized
ALBERTON ACQUISITION CO-RTS 0.0%
Value ($000) $1 Shares 4,758 Est. Cost $0.17 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.75 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
CONYERS PARK II ACQUISITION 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.80 Unrealized
B RILEY PRINCIPAL MERGE-CW24 0.0%
Value ($000) $1 Shares 1,192 Est. Cost $0.50 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $1 Shares 1,783 Est. Cost $0.50 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1 Shares 333 Est. Cost $8.96 Unrealized -61.4%
INSURANCE ACQUISITION -CW24 0.0%
Value ($000) $1 Shares 1,150 Est. Cost $0.86 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $1 Shares 178 Est. Cost $19.82 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 485 Est. Cost $4.45 Unrealized -35.5%
DIAMONDPEAK HOLDINGS CORP-A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $19.08 Unrealized +23.2%
Washington Prime Group Inc 0.0%
Value ($000) $1 Shares 277 Est. Cost $8.18 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.91 Unrealized 0.0%
EDTECHX HOLDINGS ACQUIS-CW25 0.0%
Value ($000) $1 Shares 2,542 Est. Cost $0.34 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.15 Unrealized
RMG ACQUISITION CORP-CW24 0.0%
Value ($000) $1 Shares 1,355 Est. Cost $0.93 Unrealized
LIBBEY INC 0.0%
Value ($000) $1 Shares 451 Est. Cost $7.83 Unrealized
GUARANTY FEDERAL BNCSHS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
WILHELMINA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.60 Unrealized
LF CAPITAL ACQUISITION-CW23 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $0.43 Unrealized
JRSH JERASH HOLDINGS US INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $6.83 Unrealized -2.1%
SCPE SC HEALTH CORP-A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
MAPS SILVER SPIKE ACQUISITION-A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
HENNESSY CAPITAL ACQUISITI-A 0.0%
Value ($000) $1 Shares 133 Est. Cost $7.52 Unrealized
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 132 Est. Cost $7.58 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.70 Unrealized -55.3%
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,482 Est. Cost $1.00 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
LANDCADIA HOLDINGS II -CW 0.0%
Value ($000) $1 Shares 1,564 Est. Cost $0.86 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.82 Unrealized
TUSCAN HOLDINGS CORP II-CW25 0.0%
Value ($000) $1 Shares 1,804 Est. Cost $0.41 Unrealized
TUSCAN HOLDINGS CORP-CW26 0.0%
Value ($000) $1 Shares 1,732 Est. Cost $0.79 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $15.33 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $1 Shares 1,040 Est. Cost $2.36 Unrealized
ACT II GLOBAL ACQUISITI-CW24 0.0%
Value ($000) $1 Shares 1,198 Est. Cost $0.68 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $1 Shares 339 Est. Cost $1.73 Unrealized +38.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $78.65 Unrealized -27.5%
THBR THUNDER BRIDGE ACQUISITION-A 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value ($000) $1 Shares 9 Est. Cost $56.44 Unrealized
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $1 Shares 2,406 Est. Cost $0.70 Unrealized
Air Industries Group 0.0%
Value ($000) $1 Shares 604 Est. Cost $0.71 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.99 Unrealized
Miragen Therapeutics Inc 0.0%
Value ($000) $1 Shares 2,261 Est. Cost $0.88 Unrealized
GX ACQUISITION CORP - CL A 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.13 Unrealized 0.0%
MORGAN STANLEY EMERGING MARK 0.0%
Value ($000) $1 Shares 124 Est. Cost $6.71 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $1 Shares 538 Est. Cost $2.26 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $1 Shares 460 Est. Cost $4.57 Unrealized -30.4%
GLAE GlassBridge Enterprises Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $90.72 Unrealized +94.1%
GIGCAPITAL2 INC-CW24 0.0%
Value ($000) $1 Shares 4,734 Est. Cost $0.32 Unrealized
GIGCAPITAL2 INC - RIGHTS 0.0%
Value ($000) $1 Shares 4,734 Est. Cost $0.32 Unrealized
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $1 Shares 350 Est. Cost $4.93 Unrealized -67.1%
NEW PROVIDENCE ACQUISIT-CL A 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $29.58 Unrealized +27.8%
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
TENZING ACQUISITION COR-CW23 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.33 Unrealized
HYCROFT MINING CORP-CW22 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 407 Est. Cost $3.06 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $0 Shares 213 Est. Cost $6.69 Unrealized
COBALT INTERNATIONAL ENERGY 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
TENHAM ACQUISITION I - RTS 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.23 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
PARKER DRILLING CO-CW 24 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $0 Shares 4,480 Est. Cost $10.85 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $6.73 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
TRIDENT ACQUISITIONS-CW21 0.0%
Value ($000) $0 Shares 1,634 Est. Cost $0.16 Unrealized
FAR POINT ACQUISITION -CW25 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.38 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $5.81 Unrealized
TOTTENHAM ACQUISITION I-CW25 0.0%
Value ($000) $0 Shares 696 Est. Cost $0.19 Unrealized
MONITRONICS INTERNATIONAL IN 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
Novus Therapeutics Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $4.29 Unrealized
JRJRQ JRjr33 INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $0.14 Unrealized -98.8%
PROFICIENT ALPHA ACQ-RGT 0.0%
Value ($000) $0 Shares 1,168 Est. Cost Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 752 Est. Cost $5.27 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PROFICIENT ALPHA ACQUI -CW 0.0%
Value ($000) $0 Shares 1,168 Est. Cost Unrealized
LONGEVITY ACQUISITION C-CW25 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.15 Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.69 Unrealized
LONGEVITY ACQUISITION CO-RTS 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.21 Unrealized
PAASF PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 754,578 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 +32.3%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $1.33 Unrealized
ASHFORD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $9.24 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.65 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $0 Shares 650 Est. Cost $8.67 Unrealized
COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $0 Shares 148 Est. Cost $1.17 Unrealized
MERITOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.98 Unrealized
MEGALITH FINANCIAL ACQ-CW23 0.0%
Value ($000) $0 Shares 969 Est. Cost $0.40 Unrealized
ALBERTON ACQUISTION CO-CW23 0.0%
Value ($000) $0 Shares 4,758 Est. Cost $0.09 Unrealized
ARYA SCIENCES ACQUISITI-CW23 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.82 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.87 Unrealized -100.0%